| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-15 | 2008-08-22 |
MLM080920P00080000
MLM080920P00085000
|
2 | 85.00 | 80.00 | 0.450 | 50.000 | 117.53 |
| 2008-12-10 | 2008-12-17 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 0.400 | 35.000 | 88.79 |
| 2015-02-12 | 2015-02-19 |
MLM150320P00115000
MLM150320P00120000
|
2 | 120.00 | 115.00 | 0.375 | 55.000 | 138.5 |
| 2015-10-14 | 2015-10-21 |
MLM151120P00120000
MLM151120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 35.000 | 160.87 |
| 2016-01-13 | 2016-01-20 |
MLM160219P00095000
MLM160219P00100000
|
2 | 100.00 | 95.00 | 0.450 | -15.000 | 135.98 |
| 2018-12-14 | 2018-12-21 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 0.525 | -35.000 | 180.47 |
| 2019-04-11 | 2019-04-18 |
MLM190517P00175000
MLM190517P00180000
|
2 | 180.00 | 175.00 | 0.400 | 75.000 | 217.53 |
| 2020-03-11 | 2020-03-18 |
MLM200417P00155000
MLM200417P00160000
|
2 | 160.00 | 155.00 | 0.425 | -485.000 | 198.87 |
| 2020-04-08 | 2020-04-15 |
MLM200515P00140000
MLM200515P00145000
|
2 | 145.00 | 140.00 | 0.70 | 130.00 | 168.07 |
| 2020-07-17 | 2020-07-24 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 0.575 | 135.000 | 209.66 |
| 2020-09-08 | 2020-09-15 |
MLM201016P00160000
MLM201016P00165000
|
2 | 165.00 | 160.00 | 0.40 | 50.000 | 258.97 |
| 2020-11-11 | 2020-11-18 |
MLM201218P00200000
MLM201218P00210000
|
1 | 210.00 | 200.00 | 0.650 | 52.500 | 276.35 |
| 2020-12-09 | 2020-12-16 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.200 | 20.000 | 303.58 |
| 2021-02-09 | 2021-02-16 |
MLM210319P00240000
MLM210319P00250000
|
1 | 250.00 | 240.00 | 0.775 | 140.000 | 332.06 |
| 2021-03-11 | 2021-03-18 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 0.775 | 95.000 | 351.57 |
| 2021-05-13 | 2021-05-20 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 0.75 | 45.00 | 335.32 |
| 2021-07-14 | 2021-07-21 |
MLM210820P00300000
MLM210820P00310000
|
1 | 310.00 | 300.00 | 1.025 | 40.000 | 375 |
| 2021-09-08 | 2021-09-15 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 0.875 | 55.000 | 365.77 |
| 2021-10-12 | 2021-10-19 |
MLM211119P00280000
MLM211119P00290000
|
1 | 290.00 | 280.00 | 0.725 | 65.000 | 417.43 |
| 2021-11-10 | 2021-11-17 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 0.975 | 80.000 | 436.35 |
| 2021-12-20 | 2021-12-27 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 1.15 | 105.00 | 382.3 |
| 2022-02-11 | 2022-02-18 |
MLM220318P00300000
MLM220318P00310000
|
1 | 310.00 | 300.00 | 0.825 | 55.000 | 385.73 |
| 2022-04-12 | 2022-04-19 |
MLM220520P00280000
MLM220520P00290000
|
1 | 290.00 | 280.00 | 1.075 | 122.500 | 327.76 |
| 2022-06-10 | 2022-06-17 |
MLM220715P00250000
MLM220715P00260000
|
1 | 260.00 | 250.00 | 1.150 | 40.000 | 314.96 |
| 2022-09-13 | 2022-09-20 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 1.075 | 70.000 | 315.31 |
| 2022-10-12 | 2022-10-19 |
MLM221118P00240000
MLM221118P00250000
|
1 | 250.00 | 240.00 | 1.425 | 30.000 | 356.32 |
| 2023-07-14 | 2023-07-21 |
MLM230818P00390000
MLM230818P00400000
|
1 | 400.00 | 390.00 | 1.200 | 120.000 | 431.17 |
| 2023-08-14 | 2023-08-21 |
MLM230915P00410000
MLM230915P00420000
|
1 | 420.00 | 410.00 | 0.875 | -142.500 | 425.13 |
| 2023-10-10 | 2023-10-17 |
MLM231117P00360000
MLM231117P00370000
|
1 | 370.00 | 360.00 | 0.80 | 250.00 | 462.06 |
| 2023-12-14 | 2023-12-21 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 1.375 | 142.500 | 505.48 |
| 2024-02-08 | 2024-02-15 |
MLM240315P00440000
MLM240315P00450000
|
1 | 450.00 | 440.00 | 0.90 | 90.00 | 596.27 |
| 2024-04-15 | 2024-04-22 |
MLM240517P00510000
MLM240517P00520000
|
1 | 520.00 | 510.00 | 1.325 | 150.000 | 580.75 |
| 2024-06-17 | 2024-06-24 |
MLM240719P00490000
MLM240719P00500000
|
1 | 500.00 | 490.00 | 1.075 | 285.000 | 559.08 |
| 2024-07-10 | 2024-07-17 |
MLM240816P00470000
MLM240816P00480000
|
1 | 480.00 | 470.00 | 0.975 | -52.500 | 534.93 |
| 2024-08-15 | 2024-08-22 |
MLM240920P00460000
MLM240920P00470000
|
1 | 470.00 | 460.00 | 0.925 | 92.500 | 546.29 |
| 2024-09-11 | 2024-09-18 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 1.15 | 110.00 | 581 |
| 2024-10-08 | 2024-10-15 |
MLM241115P00430000
MLM241115P00440000
|
1 | 440.00 | 430.00 | 0.825 | 82.500 | 583.03 |
| 2025-03-11 | 2025-03-18 |
MLM250417P00380000
MLM250417P00390000
|
1 | 390.00 | 380.00 | 1.425 | 82.500 | 494.24 |
| 2025-04-08 | 2025-04-15 |
MLM250516P00350000
MLM250516P00360000
|
1 | 360.00 | 350.00 | 1.40 | 160.00 | 564.08 |