| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-21 |
MLM080517P00080000
MLM080517P00085000
|
2 | 85.00 | 80.00 | 0.375 | 55.000 | 119.97 |
| 2008-08-06 | 2008-08-25 |
MLM080920P00075000
MLM080920P00080000
|
2 | 80.00 | 75.00 | 0.475 | 85.000 | 117.53 |
| 2008-09-03 | 2008-09-22 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.325 | -80.000 | 80.12 |
| 2008-12-08 | 2008-12-26 |
MLM090117P00065000
MLM090117P00070000
|
2 | 70.00 | 65.00 | 0.475 | 70.000 | 88.79 |
| 2009-01-07 | 2009-01-26 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.450 | -125.000 | 68.73 |
| 2009-04-02 | 2009-04-20 |
MLM090516P00060000
MLM090516P00065000
|
2 | 65.00 | 60.00 | 0.400 | 35.000 | 81.08 |
| 2015-11-09 | 2015-11-27 |
MLM151218P00120000
MLM151218P00125000
|
2 | 125.00 | 120.00 | 0.325 | 60.000 | 139.91 |
| 2015-12-07 | 2015-12-24 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.525 | 60.000 | 124.69 |
| 2016-02-08 | 2016-02-25 |
MLM160318P00085000
MLM160318P00090000
|
2 | 90.00 | 85.00 | 0.325 | 65.000 | 156.83 |
| 2018-02-05 | 2018-02-22 |
MLM180316P00165000
MLM180316P00170000
|
2 | 170.00 | 165.00 | 0.400 | 70.000 | 207.2 |
| 2018-12-07 | 2018-12-24 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 0.40 | -85.000 | 180.47 |
| 2019-01-31 | 2019-02-19 |
MLM190315P00145000
MLM190315P00150000
|
2 | 150 | 145 | 0.45 | 85.000 | 193.5 |
| 2019-04-03 | 2019-04-22 |
MLM190517P00170000
MLM190517P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 217.53 |
| 2019-05-08 | 2019-05-28 |
MLM190621P00180000
MLM190621P00185000
|
2 | 185.00 | 180.00 | 0.475 | 55.000 | 224.93 |
| 2020-03-04 | 2020-03-23 |
MLM200417P00210000
MLM200417P00220000
|
1 | 220.00 | 210.00 | 0.90 | -860.00 | 198.87 |
| 2020-04-02 | 2020-04-20 |
MLM200515P00125000
MLM200515P00130000
|
2 | 130.00 | 125.00 | 0.750 | 25.000 | 168.07 |
| 2020-07-10 | 2020-07-27 |
MLM200821P00155000
MLM200821P00160000
|
2 | 160.00 | 155.00 | 0.375 | 55.000 | 209.66 |
| 2020-08-06 | 2020-08-24 |
MLM200918P00165000
MLM200918P00170000
|
2 | 170.00 | 165.00 | 0.575 | 90.000 | 225.22 |
| 2020-09-01 | 2020-09-18 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 0.800 | 120.000 | 258.97 |
| 2020-11-04 | 2020-11-23 |
MLM201218P00195000
MLM201218P00200000
|
2 | 200.00 | 195.00 | 0.375 | 130.000 | 276.35 |
| 2021-01-07 | 2021-01-25 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 1.050 | 72.500 | 336.34 |
| 2021-02-03 | 2021-02-22 |
MLM210319P00230000
MLM210319P00240000
|
1 | 240.00 | 230.00 | 0.85 | 85.00 | 332.06 |
| 2021-03-04 | 2021-03-22 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.150 | 60.000 | 351.57 |
| 2021-04-09 | 2021-04-26 |
MLM210521P00270000
MLM210521P00280000
|
1 | 280.00 | 270.00 | 0.600 | 217.500 | 362.54 |
| 2021-05-05 | 2021-05-24 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 0.775 | 65.000 | 335.32 |
| 2021-07-08 | 2021-07-26 |
MLM210820P00290000
MLM210820P00300000
|
1 | 300.00 | 290.00 | 0.925 | 67.500 | 375 |
| 2021-08-04 | 2021-08-23 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 0.700 | 57.500 | 342.73 |
| 2021-09-03 | 2021-09-20 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 0.800 | 42.500 | 365.77 |
| 2021-11-08 | 2021-11-26 |
MLM211217P00360000
MLM211217P00370000
|
1 | 370.00 | 360.00 | 0.925 | -72.500 | 436.35 |
| 2021-12-07 | 2021-12-27 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 1.60 | 155.00 | 382.3 |
| 2022-04-11 | 2022-04-28 |
MLM220520P00290000
MLM220520P00300000
|
1 | 300.00 | 290.00 | 1.075 | 135.000 | 327.76 |
| 2022-05-04 | 2022-05-23 |
MLM220617P00300000
MLM220617P00310000
|
1 | 310.00 | 300.00 | 1.225 | -187.500 | 303.56 |
| 2022-06-03 | 2022-06-21 |
MLM220715P00260000
MLM220715P00270000
|
1 | 270.00 | 260.00 | 1.225 | -7.500 | 314.96 |
| 2022-07-06 | 2022-07-25 |
MLM220819P00230000
MLM220819P00240000
|
1 | 240.00 | 230.00 | 1.55 | 150.00 | 365.15 |
| 2022-08-05 | 2022-08-22 |
MLM220916P00280000
MLM220916P00290000
|
1 | 290.00 | 280.00 | 0.700 | 60.000 | 330.18 |
| 2022-09-07 | 2022-09-26 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 1.550 | -32.500 | 315.31 |
| 2022-10-07 | 2022-10-25 |
MLM221118P00240000
MLM221118P00250000
|
1 | 250.00 | 240.00 | 0.775 | 40.000 | 356.32 |
| 2023-05-03 | 2023-05-22 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.10 | 110.00 | 426.54 |
| 2023-08-03 | 2023-08-21 |
MLM230915P00380000
MLM230915P00390000
|
1 | 390.00 | 380.00 | 1.025 | 47.500 | 425.13 |
| 2023-10-05 | 2023-10-23 |
MLM231117P00340000
MLM231117P00350000
|
1 | 350.00 | 340.00 | 0.725 | 47.500 | 462.06 |
| 2023-11-01 | 2023-11-20 |
MLM231215P00370000
MLM231215P00380000
|
1 | 380.00 | 370.00 | 1.000 | 100.000 | 489.94 |
| 2023-12-05 | 2023-12-22 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 0.95 | 90.00 | 505.48 |
| 2024-01-30 | 2024-02-16 |
MLM240315P00440000
MLM240315P00450000
|
1 | 450.00 | 440.00 | 0.800 | 75.000 | 596.27 |
| 2024-03-05 | 2024-03-22 |
MLM240419P00520000
MLM240419P00530000
|
1 | 530.00 | 520.00 | 1.325 | 122.500 | 575.89 |
| 2024-04-08 | 2024-04-25 |
MLM240517P00540000
MLM240517P00550000
|
1 | 550.00 | 540.00 | 1.45 | 55.00 | 580.75 |
| 2024-05-07 | 2024-05-24 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 0.925 | 215.000 | 544.13 |
| 2024-06-06 | 2024-06-24 |
MLM240719P00480000
MLM240719P00490000
|
1 | 490.00 | 480.00 | 0.775 | 40.000 | 559.08 |
| 2024-08-07 | 2024-08-26 |
MLM240920P00440000
MLM240920P00450000
|
1 | 450.00 | 440.00 | 1.025 | 92.500 | 546.29 |
| 2024-09-05 | 2024-09-23 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 0.975 | 250.000 | 581 |
| 2024-10-01 | 2024-10-18 |
MLM241115P00440000
MLM241115P00450000
|
1 | 450.00 | 440.00 | 0.825 | 77.500 | 583.03 |
| 2024-11-06 | 2024-11-25 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 1.10 | 40.00 | 533.69 |
| 2025-01-08 | 2025-01-27 |
MLM250221P00430000
MLM250221P00440000
|
1 | 440.00 | 430.00 | 0.875 | 82.500 | 489.84 |
| 2025-02-05 | 2025-02-24 |
MLM250321P00450000
MLM250321P00460000
|
1 | 460.00 | 450.00 | 0.975 | -50.000 | 477.03 |
| 2025-03-04 | 2025-03-21 |
MLM250417P00380000
MLM250417P00390000
|
1 | 390.00 | 380.00 | 1.525 | 62.500 | 494.24 |
| 2025-04-01 | 2025-04-21 |
MLM250516P00390000
MLM250516P00400000
|
1 | 400.00 | 390.00 | 0.90 | 80.000 | 564.08 |
| 2025-05-09 | 2025-05-27 |
MLM250620P00450000
MLM250620P00460000
|
1 | 460.00 | 450.00 | 0.975 | 92.500 | 538.22 |
| 2025-06-09 | 2025-06-26 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 1.125 | 257.500 | 565.03 |