| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-18 |
MLM080816P00075000
MLM080816P00080000
|
2 | 80.00 | 75.00 | 0.375 | 0 | 110 |
| 2008-09-24 | 2008-10-20 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.475 | -1000.00 | 80.12 |
| 2015-08-28 | 2015-09-18 |
MLM150918P00135000
MLM150918P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 169.89 |
| 2019-03-27 | 2019-04-18 |
MLM190418P00170000
MLM190418P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 211.57 |
| 2019-04-29 | 2019-05-17 |
MLM190517P00180000
MLM190517P00185000
|
2 | 185.00 | 180.00 | 0.300 | 60.000 | 217.53 |
| 2020-02-28 | 2020-03-20 |
MLM200320P00190000
MLM200320P00195000
|
2 | 195.00 | 190.00 | 0.575 | -885.000 | 153.62 |
| 2020-03-24 | 2020-04-17 |
MLM200417P00115000
MLM200417P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 198.87 |
| 2020-06-25 | 2020-07-17 |
MLM200717P00170000
MLM200717P00175000
|
2 | 175.00 | 170.00 | 0.450 | 415.000 | 223.55 |
| 2020-07-30 | 2020-08-21 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 209.66 |
| 2020-08-28 | 2020-09-18 |
MLM200918P00175000
MLM200918P00180000
|
2 | 180.00 | 175.00 | 0.625 | 0 | 225.22 |
| 2020-09-28 | 2020-10-16 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 258.97 |
| 2020-10-28 | 2020-11-20 |
MLM201120P00195000
MLM201120P00200000
|
2 | 200.00 | 195.00 | 0.450 | 270.000 | 265.6 |
| 2021-01-26 | 2021-02-19 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 0.875 | 87.500 | 336.34 |
| 2021-03-01 | 2021-03-19 |
MLM210319P00290000
MLM210319P00300000
|
1 | 300.00 | 290.00 | 1.35 | 135.000 | 332.06 |
| 2021-04-29 | 2021-05-21 |
MLM210521P00310000
MLM210521P00320000
|
1 | 320.00 | 310.00 | 0.825 | 182.500 | 362.54 |
| 2021-05-26 | 2021-06-18 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 0.875 | 185.000 | 335.32 |
| 2021-10-28 | 2021-11-19 |
MLM211119P00330000
MLM211119P00340000
|
1 | 340.00 | 330.00 | 0.85 | 105.00 | 417.43 |
| 2022-02-23 | 2022-03-18 |
MLM220318P00290000
MLM220318P00300000
|
1 | 300.00 | 290.00 | 0.95 | 95.00 | 385.73 |
| 2022-04-26 | 2022-05-20 |
MLM220520P00270000
MLM220520P00280000
|
1 | 280.00 | 270.00 | 1.275 | 42.500 | 327.76 |
| 2022-06-24 | 2022-07-15 |
MLM220715P00240000
MLM220715P00250000
|
1 | 250.00 | 240.00 | 1.20 | 170.00 | 314.96 |
| 2022-10-03 | 2022-10-21 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 0.950 | 245.000 | 315.31 |
| 2023-04-28 | 2023-05-19 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 0.825 | 82.500 | 408.4 |
| 2023-07-26 | 2023-08-18 |
MLM230818P00400000
MLM230818P00410000
|
1 | 410.00 | 400.00 | 0.85 | 85.00 | 431.17 |
| 2023-10-02 | 2023-10-20 |
MLM231020P00340000
MLM231020P00350000
|
1 | 350.00 | 340.00 | 0.950 | 130.000 | 409.75 |
| 2024-04-25 | 2024-05-17 |
MLM240517P00520000
MLM240517P00530000
|
1 | 530.00 | 520.00 | 1.325 | 132.500 | 580.75 |
| 2024-05-31 | 2024-06-21 |
MLM240621P00490000
MLM240621P00500000
|
1 | 500.00 | 490.00 | 1.275 | 62.500 | 544.13 |
| 2024-09-24 | 2024-10-18 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 0.650 | 205.000 | 581 |
| 2024-10-28 | 2024-11-15 |
MLM241115P00500000
MLM241115P00510000
|
1 | 510.00 | 500.00 | 1.150 | 115.000 | 583.03 |
| 2025-04-24 | 2025-05-19 |
MLM250516P00430000
MLM250516P00440000
|
1 | 440.00 | 430.00 | 0.85 | 0 | 564.08 |