| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
MLM080216P00090000
MLM080216P00095000
|
2 | 95.00 | 90.00 | 0.80 | 110.00 | 107.02 |
| 2008-03-20 | 2008-03-27 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.75 | 35.000 | 114.21 |
| 2008-05-21 | 2008-05-28 |
MLM080621P00105000
MLM080621P00110000
|
2 | 110.00 | 105.00 | 0.825 | 10.000 | 105.64 |
| 2008-07-16 | 2008-07-23 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 0.800 | 70.000 | 110 |
| 2008-08-20 | 2008-08-27 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 0.80 | 125.000 | 117.53 |
| 2008-09-17 | 2008-09-24 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 1.00 | 105.000 | 80.12 |
| 2008-10-22 | 2008-10-29 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 0.90 | -25.000 | 63.24 |
| 2008-12-17 | 2008-12-24 |
MLM090117P00075000
MLM090117P00080000
|
2 | 80.00 | 75.00 | 0.90 | 60.00 | 88.79 |
| 2009-01-21 | 2009-01-28 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.925 | 55.000 | 68.73 |
| 2009-02-24 | 2009-03-03 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.825 | -15.000 | 74.48 |
| 2015-08-21 | 2015-08-28 |
MLM150918P00140000
MLM150918P00145000
|
2 | 145.00 | 140.00 | 0.69 | 68.000 | 169.89 |
| 2015-10-21 | 2015-10-28 |
MLM151120P00125000
MLM151120P00130000
|
2 | 130.00 | 125.00 | 0.800 | 110.000 | 160.87 |
| 2016-02-17 | 2016-02-24 |
MLM160318P00120000
MLM160318P00125000
|
2 | 125.00 | 120.00 | 0.825 | 85.000 | 156.83 |
| 2016-04-21 | 2016-04-28 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 0.775 | 35.000 | 187.18 |
| 2016-07-21 | 2016-07-28 |
MLM160819P00175000
MLM160819P00180000
|
2 | 180.00 | 175.00 | 0.725 | 80.000 | 192.25 |
| 2017-04-21 | 2017-04-28 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 0.725 | 65.000 | 228.39 |
| 2018-12-18 | 2018-12-26 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.725 | -65.000 | 180.47 |
| 2020-04-15 | 2020-04-22 |
MLM200515P00160000
MLM200515P00165000
|
2 | 165.00 | 160.00 | 1.15 | -100.00 | 168.07 |
| 2020-06-18 | 2020-06-25 |
MLM200717P00185000
MLM200717P00190000
|
2 | 190.00 | 185.00 | 0.95 | -20.00 | 223.55 |
| 2020-07-21 | 2020-07-28 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.125 | -65.000 | 209.66 |
| 2020-08-20 | 2020-08-27 |
MLM200918P00185000
MLM200918P00190000
|
2 | 190.00 | 185.00 | 0.925 | 105.000 | 225.22 |
| 2020-09-16 | 2020-09-23 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 0.800 | 90.000 | 258.97 |
| 2021-01-19 | 2021-01-26 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 1.975 | -102.500 | 336.34 |
| 2021-02-16 | 2021-02-23 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 1.65 | 110.00 | 332.06 |
| 2021-07-21 | 2021-07-28 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.925 | 210.000 | 375 |
| 2021-09-20 | 2021-09-27 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.500 | 142.500 | 365.77 |
| 2022-01-21 | 2022-01-28 |
MLM220218P00340000
MLM220218P00350000
|
1 | 350.00 | 340.00 | 2.025 | 107.500 | 383.67 |
| 2022-04-20 | 2022-04-27 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 1.475 | -87.500 | 327.76 |
| 2022-05-18 | 2022-05-25 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 1.65 | 67.500 | 303.56 |
| 2022-06-17 | 2022-06-24 |
MLM220715P00260000
MLM220715P00270000
|
1 | 270.00 | 260.00 | 1.60 | 222.500 | 314.96 |
| 2022-12-23 | 2022-12-30 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 1.85 | 137.500 | 347.69 |
| 2023-01-19 | 2023-01-26 |
MLM230217P00300000
MLM230217P00310000
|
1 | 310.00 | 300.00 | 1.35 | 237.500 | 371.68 |
| 2023-03-23 | 2023-03-30 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.775 | 122.500 | 354.59 |
| 2023-04-20 | 2023-04-27 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 1.075 | 50.000 | 408.4 |
| 2023-07-24 | 2023-07-31 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 1.80 | 297.500 | 431.17 |
| 2023-08-18 | 2023-08-25 |
MLM230915P00390000
MLM230915P00400000
|
1 | 400.00 | 390.00 | 2.15 | 362.500 | 425.13 |
| 2023-09-19 | 2023-09-26 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 2.00 | 75.000 | 409.75 |
| 2023-10-20 | 2023-10-27 |
MLM231117P00370000
MLM231117P00380000
|
1 | 380.00 | 370.00 | 2.125 | -10.000 | 462.06 |
| 2024-03-22 | 2024-04-01 |
MLM240419P00560000
MLM240419P00570000
|
1 | 570.00 | 560.00 | 1.30 | 42.500 | 575.89 |
| 2024-04-17 | 2024-04-24 |
MLM240517P00540000
MLM240517P00550000
|
1 | 550.00 | 540.00 | 2.65 | 85.00 | 580.75 |
| 2024-05-21 | 2024-05-28 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 1.90 | 7.500 | 544.13 |
| 2024-06-24 | 2024-07-01 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 1.600 | 0.000 | 559.08 |
| 2024-09-17 | 2024-09-24 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.625 | 160.000 | 581 |
| 2024-10-16 | 2024-10-23 |
MLM241115P00520000
MLM241115P00530000
|
1 | 530.00 | 520.00 | 2.525 | 52.500 | 583.03 |
| 2024-11-19 | 2024-11-26 |
MLM241220P00540000
MLM241220P00550000
|
1 | 550.00 | 540.00 | 1.975 | 110.000 | 533.69 |
| 2025-01-21 | 2025-01-28 |
MLM250221P00510000
MLM250221P00520000
|
1 | 520.00 | 510.00 | 2.125 | 122.500 | 489.84 |
| 2025-02-18 | 2025-02-25 |
MLM250321P00490000
MLM250321P00500000
|
1 | 500.00 | 490.00 | 1.800 | -385.000 | 477.03 |
| 2025-04-16 | 2025-04-23 |
MLM250516P00430000
MLM250516P00440000
|
1 | 440.00 | 430.00 | 1.475 | 12.500 | 564.08 |