| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-17 | 2008-08-13 |
MLM080816P00075000
MLM080816P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 110 |
| 2008-09-18 | 2008-10-15 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.350 | -705.000 | 80.12 |
| 2008-12-17 | 2009-01-13 |
MLM090117P00065000
MLM090117P00070000
|
2 | 70.00 | 65.00 | 0.375 | 70.000 | 88.79 |
| 2013-07-19 | 2013-08-15 |
MLM130817P00085000
MLM130817P00090000
|
2 | 90.00 | 85.00 | 0.475 | 100.000 | 96.26 |
| 2016-01-19 | 2016-02-16 |
MLM160219P00090000
MLM160219P00095000
|
2 | 95.00 | 90.00 | 0.325 | 65.000 | 135.98 |
| 2016-02-17 | 2016-03-15 |
MLM160318P00110000
MLM160318P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 156.83 |
| 2018-12-19 | 2019-01-15 |
MLM190118P00140000
MLM190118P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.00 | 180.47 |
| 2019-03-20 | 2019-04-16 |
MLM190418P00170000
MLM190418P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 211.57 |
| 2019-07-22 | 2019-08-16 |
MLM190816P00190000
MLM190816P00195000
|
2 | 195.00 | 190.00 | 0.475 | 120.000 | 254.84 |
| 2020-03-23 | 2020-04-17 |
MLM200417P00100000
MLM200417P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 198.87 |
| 2020-06-19 | 2020-07-16 |
MLM200717P00170000
MLM200717P00175000
|
2 | 175.00 | 170.00 | 0.575 | 290.000 | 223.55 |
| 2020-07-23 | 2020-08-19 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 0.525 | 425.000 | 209.66 |
| 2020-09-18 | 2020-10-15 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 0.50 | 50.00 | 258.97 |
| 2020-11-18 | 2020-12-15 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 0.90 | 117.500 | 276.35 |
| 2021-02-19 | 2021-03-18 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 0.875 | 225.000 | 332.06 |
| 2021-03-18 | 2021-04-14 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 0.750 | 92.500 | 351.57 |
| 2021-05-18 | 2021-06-14 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 0.825 | 60.000 | 335.32 |
| 2021-07-20 | 2021-08-16 |
MLM210820P00280000
MLM210820P00290000
|
1 | 290.00 | 280.00 | 0.875 | 315.000 | 375 |
| 2021-08-19 | 2021-09-15 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 0.950 | 17.500 | 342.73 |
| 2021-11-19 | 2021-12-16 |
MLM211217P00360000
MLM211217P00370000
|
1 | 370.00 | 360.00 | 1.175 | 117.500 | 436.35 |
| 2022-03-15 | 2022-04-11 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 1.000 | 265.000 | 364.82 |
| 2022-04-22 | 2022-05-19 |
MLM220520P00280000
MLM220520P00290000
|
1 | 290.00 | 280.00 | 0.950 | 230.000 | 327.76 |
| 2022-06-16 | 2022-07-13 |
MLM220715P00230000
MLM220715P00240000
|
1 | 240.00 | 230.00 | 1.425 | 142.500 | 314.96 |
| 2022-08-22 | 2022-09-16 |
MLM220916P00300000
MLM220916P00310000
|
1 | 310.00 | 300.00 | 0.775 | 72.500 | 330.18 |
| 2022-10-21 | 2022-11-17 |
MLM221118P00250000
MLM221118P00260000
|
1 | 260.00 | 250.00 | 0.975 | -45.000 | 356.32 |
| 2022-11-21 | 2022-12-16 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 1.025 | 312.500 | 348.22 |
| 2023-02-15 | 2023-03-14 |
MLM230317P00310000
MLM230317P00320000
|
1 | 320.00 | 310.00 | 1.625 | 190.000 | 320.6 |
| 2023-06-22 | 2023-07-19 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 0.875 | 87.500 | 457.89 |
| 2023-10-20 | 2023-11-16 |
MLM231117P00350000
MLM231117P00360000
|
1 | 360.00 | 350.00 | 0.875 | 87.500 | 462.06 |
| 2024-04-19 | 2024-05-16 |
MLM240517P00490000
MLM240517P00500000
|
1 | 500.00 | 490.00 | 1.025 | 102.500 | 580.75 |
| 2024-08-23 | 2024-09-19 |
MLM240920P00490000
MLM240920P00500000
|
1 | 500.00 | 490.00 | 1.425 | 15.000 | 546.29 |
| 2024-11-25 | 2024-12-20 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 1.20 | 272.500 | 533.69 |
| 2025-04-17 | 2025-05-15 |
MLM250516P00400000
MLM250516P00410000
|
1 | 410.00 | 400.00 | 0.825 | 82.500 | 564.08 |