| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
MLM080216P00090000
MLM080216P00095000
|
2 | 95.00 | 90.00 | 0.80 | 0 | 107.02 |
| 2008-03-20 | 2008-04-21 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.75 | 0 | 114.21 |
| 2008-05-21 | 2008-06-23 |
MLM080621P00105000
MLM080621P00110000
|
2 | 110.00 | 105.00 | 0.825 | -872.00 | 105.64 |
| 2008-07-16 | 2008-08-18 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 0.800 | 0 | 110 |
| 2008-08-20 | 2008-09-22 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 0.80 | 0 | 117.53 |
| 2008-09-22 | 2008-10-20 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.725 | -1000.00 | 80.12 |
| 2008-10-22 | 2008-11-24 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 0.90 | -352.00 | 63.24 |
| 2008-12-17 | 2009-01-20 |
MLM090117P00075000
MLM090117P00080000
|
2 | 80.00 | 75.00 | 0.90 | 0 | 88.79 |
| 2009-01-21 | 2009-02-23 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.925 | -254.00 | 68.73 |
| 2009-02-24 | 2009-03-23 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 74.48 |
| 2015-08-21 | 2015-09-18 |
MLM150918P00140000
MLM150918P00145000
|
2 | 145.00 | 140.00 | 0.69 | 133.000 | 169.89 |
| 2015-10-21 | 2015-11-20 |
MLM151120P00125000
MLM151120P00130000
|
2 | 130.00 | 125.00 | 0.800 | 155.000 | 160.87 |
| 2016-02-17 | 2016-03-18 |
MLM160318P00120000
MLM160318P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 156.83 |
| 2016-04-21 | 2016-05-20 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 0.775 | 155.000 | 187.18 |
| 2016-07-21 | 2016-08-19 |
MLM160819P00175000
MLM160819P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 192.25 |
| 2017-04-21 | 2017-05-19 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 228.39 |
| 2018-12-18 | 2019-01-18 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 180.47 |
| 2020-04-15 | 2020-05-15 |
MLM200515P00160000
MLM200515P00165000
|
2 | 165.00 | 160.00 | 1.15 | 245.000 | 168.07 |
| 2020-06-18 | 2020-07-17 |
MLM200717P00185000
MLM200717P00190000
|
2 | 190.00 | 185.00 | 0.95 | 520.00 | 223.55 |
| 2020-07-21 | 2020-08-21 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.125 | 145.000 | 209.66 |
| 2020-08-21 | 2020-09-18 |
MLM200918P00185000
MLM200918P00190000
|
2 | 190.00 | 185.00 | 0.700 | 0 | 225.22 |
| 2021-01-19 | 2021-02-19 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 1.975 | 137.500 | 336.34 |
| 2021-07-21 | 2021-08-20 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.925 | 117.500 | 375 |
| 2021-09-20 | 2021-10-15 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.500 | 150.000 | 365.77 |
| 2022-01-21 | 2022-02-18 |
MLM220218P00340000
MLM220218P00350000
|
1 | 350.00 | 340.00 | 2.025 | -7.500 | 383.67 |
| 2022-04-20 | 2022-05-20 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 1.475 | -815.000 | 327.76 |
| 2022-06-17 | 2022-07-15 |
MLM220715P00260000
MLM220715P00270000
|
1 | 270.00 | 260.00 | 1.60 | 270.00 | 314.96 |
| 2022-12-23 | 2023-01-20 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 1.85 | 325.00 | 347.69 |
| 2023-03-23 | 2023-04-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.775 | 15.000 | 354.59 |
| 2023-04-21 | 2023-05-19 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 1.975 | 197.500 | 408.4 |
| 2023-07-24 | 2023-08-18 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 1.80 | 237.500 | 431.17 |
| 2023-08-18 | 2023-09-15 |
MLM230915P00390000
MLM230915P00400000
|
1 | 400.00 | 390.00 | 2.15 | 215.00 | 425.13 |
| 2023-09-19 | 2023-10-20 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.00 | 409.75 |
| 2023-10-20 | 2023-11-17 |
MLM231117P00370000
MLM231117P00380000
|
1 | 380.00 | 370.00 | 2.125 | 212.500 | 462.06 |
| 2024-03-22 | 2024-04-19 |
MLM240419P00560000
MLM240419P00570000
|
1 | 570.00 | 560.00 | 1.30 | 130.00 | 575.89 |
| 2024-05-21 | 2024-06-21 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 1.90 | -240.00 | 544.13 |
| 2024-06-24 | 2024-07-19 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 1.600 | 160.000 | 559.08 |
| 2024-09-17 | 2024-10-18 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.625 | 262.500 | 581 |
| 2024-11-19 | 2024-12-20 |
MLM241220P00540000
MLM241220P00550000
|
1 | 550.00 | 540.00 | 1.975 | -787.500 | 533.69 |
| 2025-01-21 | 2025-02-21 |
MLM250221P00510000
MLM250221P00520000
|
1 | 520.00 | 510.00 | 2.125 | -737.500 | 489.84 |
| 2025-02-24 | 2025-03-21 |
MLM250321P00450000
MLM250321P00460000
|
1 | 460.00 | 450.00 | 1.475 | 145.000 | 477.03 |
| 2025-04-16 | 2025-05-19 |
MLM250516P00430000
MLM250516P00440000
|
1 | 440.00 | 430.00 | 1.475 | 0 | 564.08 |