| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MLM080216P00090000
MLM080216P00095000
|
2 | 95.00 | 90.00 | 0.675 | 62.000 | 107.02 |
| 2008-07-23 | 2008-07-30 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 0.75 | 35.000 | 110 |
| 2008-09-24 | 2008-10-01 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 0.790 | -122.000 | 80.12 |
| 2008-11-26 | 2008-12-03 |
MLM081220P00065000
MLM081220P00070000
|
2 | 70.00 | 65.00 | 0.675 | -25.000 | 94.39 |
| 2008-12-26 | 2009-01-02 |
MLM090117P00080000
MLM090117P00085000
|
2 | 85.00 | 80.00 | 0.750 | 90.000 | 88.79 |
| 2009-01-29 | 2009-02-05 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.800 | 95.000 | 68.73 |
| 2012-07-26 | 2012-08-02 |
MLM120818P00065000
MLM120818P00070000
|
2 | 70.00 | 65.00 | 0.75 | 5.000 | 78.44 |
| 2015-08-25 | 2015-09-01 |
MLM150918P00135000
MLM150918P00140000
|
2 | 140.00 | 135.00 | 1.075 | 165.000 | 169.89 |
| 2016-04-27 | 2016-05-04 |
MLM160520P00155000
MLM160520P00160000
|
2 | 160.00 | 155.00 | 0.825 | -45.000 | 187.18 |
| 2018-10-29 | 2018-11-05 |
MLM181116P00130000
MLM181116P00135000
|
2 | 135.00 | 130.00 | 0.75 | 190.000 | 188.97 |
| 2020-03-25 | 2020-04-01 |
MLM200417P00145000
MLM200417P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 198.87 |
| 2020-04-22 | 2020-04-29 |
MLM200515P00145000
MLM200515P00150000
|
2 | 150.00 | 145.00 | 0.975 | 155.000 | 168.07 |
| 2020-06-24 | 2020-07-01 |
MLM200717P00180000
MLM200717P00185000
|
2 | 185.00 | 180.00 | 0.875 | 85.000 | 223.55 |
| 2020-07-28 | 2020-08-04 |
MLM200821P00190000
MLM200821P00195000
|
2 | 195.00 | 190.00 | 0.825 | 70.000 | 209.66 |
| 2020-09-25 | 2020-10-02 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 0.55 | 85.000 | 258.97 |
| 2021-02-01 | 2021-02-08 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 2.05 | 132.500 | 336.34 |
| 2021-03-23 | 2021-03-30 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 1.675 | 147.500 | 351.57 |
| 2021-05-27 | 2021-06-03 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 1.525 | -72.500 | 335.32 |
| 2021-07-27 | 2021-08-03 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.425 | 212.500 | 375 |
| 2021-12-28 | 2022-01-04 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 1.60 | 75.000 | 382.3 |
| 2022-01-25 | 2022-02-01 |
MLM220218P00320000
MLM220218P00330000
|
1 | 330.00 | 320.00 | 1.725 | 230.000 | 383.67 |
| 2022-10-03 | 2022-10-10 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 1.900 | 22.500 | 315.31 |
| 2022-10-25 | 2022-11-01 |
MLM221118P00290000
MLM221118P00300000
|
1 | 300.00 | 290.00 | 1.475 | 55.000 | 356.32 |
| 2023-02-22 | 2023-03-01 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 1.65 | 50.000 | 320.6 |
| 2023-04-26 | 2023-05-03 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 2.050 | 357.500 | 408.4 |
| 2023-05-26 | 2023-06-02 |
MLM230616P00360000
MLM230616P00370000
|
1 | 370.00 | 360.00 | 2.325 | 237.500 | 426.54 |
| 2023-07-25 | 2023-08-01 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 1.975 | 200.000 | 431.17 |
| 2023-10-25 | 2023-11-01 |
MLM231117P00370000
MLM231117P00380000
|
1 | 380.00 | 370.00 | 1.85 | 20.00 | 462.06 |
| 2023-11-22 | 2023-11-29 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 1.900 | 127.500 | 489.94 |
| 2023-12-26 | 2024-01-02 |
MLM240119P00460000
MLM240119P00470000
|
1 | 470.00 | 460.00 | 1.625 | 160.000 | 505.48 |
| 2024-01-25 | 2024-02-01 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 1.525 | 127.500 | 539.87 |
| 2024-04-24 | 2024-05-01 |
MLM240517P00540000
MLM240517P00550000
|
1 | 550.00 | 540.00 | 1.80 | 150.00 | 580.75 |
| 2024-06-03 | 2024-06-10 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 1.925 | 50.000 | 544.13 |
| 2024-07-01 | 2024-07-08 |
MLM240719P00490000
MLM240719P00500000
|
1 | 500.00 | 490.00 | 1.425 | 162.500 | 559.08 |
| 2024-07-24 | 2024-07-31 |
MLM240816P00480000
MLM240816P00490000
|
1 | 490.00 | 480.00 | 1.625 | 152.500 | 534.93 |
| 2024-08-27 | 2024-09-03 |
MLM240920P00480000
MLM240920P00490000
|
1 | 490.00 | 480.00 | 1.775 | 62.500 | 546.29 |
| 2024-10-22 | 2024-10-29 |
MLM241115P00510000
MLM241115P00520000
|
1 | 520.00 | 510.00 | 2.625 | 255.000 | 583.03 |
| 2024-11-27 | 2024-12-04 |
MLM241220P00540000
MLM241220P00550000
|
1 | 550.00 | 540.00 | 2.050 | 215.000 | 533.69 |
| 2024-12-24 | 2024-12-31 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 2.000 | 122.500 | 542.56 |
| 2025-01-28 | 2025-02-04 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 2.25 | 257.500 | 489.84 |
| 2025-03-25 | 2025-04-01 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 1.750 | -42.500 | 494.24 |
| 2025-04-23 | 2025-04-30 |
MLM250516P00440000
MLM250516P00450000
|
1 | 450.00 | 440.00 | 1.85 | 140.00 | 564.08 |
| 2025-07-25 | 2025-08-01 |
MLM250815P00540000
MLM250815P00550000
|
1 | 550.00 | 540.00 | 1.525 | -95.000 | 609.58 |