| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
MLM080322P00080000
MLM080322P00085000
|
2 | 85.00 | 80.00 | 0.375 | 35.000 | 108.68 |
| 2008-03-26 | 2008-04-14 |
MLM080517P00075000
MLM080517P00080000
|
2 | 80.00 | 75.00 | 0.325 | 30.000 | 119.97 |
| 2008-05-01 | 2008-05-19 |
MLM080621P00085000
MLM080621P00090000
|
2 | 90.00 | 85.00 | 0.450 | 85.000 | 105.64 |
| 2008-07-30 | 2008-08-18 |
MLM080920P00075000
MLM080920P00080000
|
2 | 80.00 | 75.00 | 0.500 | 60.000 | 117.53 |
| 2008-08-27 | 2008-09-15 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.350 | -48.000 | 80.12 |
| 2008-12-31 | 2009-01-20 |
MLM090221P00060000
MLM090221P00065000
|
2 | 65.00 | 60.00 | 0.425 | -40.000 | 68.73 |
| 2009-05-04 | 2009-05-21 |
MLM090620P00060000
MLM090620P00065000
|
2 | 65.00 | 60.00 | 0.350 | 5.000 | 80.08 |
| 2014-03-31 | 2014-04-17 |
MLM140517P00100000
MLM140517P00105000
|
2 | 105.00 | 100.00 | 0.425 | 45.000 | 119.33 |
| 2015-08-25 | 2015-09-11 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 151.44 |
| 2015-10-05 | 2015-10-22 |
MLM151120P00130000
MLM151120P00135000
|
2 | 135.00 | 130.00 | 0.425 | -30.000 | 160.87 |
| 2015-11-27 | 2015-12-14 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.400 | -170.000 | 124.69 |
| 2015-12-31 | 2016-01-19 |
MLM160219P00105000
MLM160219P00110000
|
2 | 110.00 | 105.00 | 0.375 | -140.000 | 135.98 |
| 2016-01-28 | 2016-02-16 |
MLM160318P00085000
MLM160318P00090000
|
2 | 90.00 | 85.00 | 0.325 | 60.000 | 156.83 |
| 2018-04-02 | 2018-04-19 |
MLM180518P00160000
MLM180518P00165000
|
2 | 165.00 | 160.00 | 0.425 | 60.000 | 219.31 |
| 2018-09-26 | 2018-10-15 |
MLM181116P00155000
MLM181116P00160000
|
2 | 160.00 | 155.00 | 0.425 | -145.000 | 188.97 |
| 2018-12-26 | 2019-01-14 |
MLM190215P00130000
MLM190215P00135000
|
2 | 135.00 | 130.00 | 0.425 | 75.000 | 190.06 |
| 2019-03-27 | 2019-04-15 |
MLM190517P00160000
MLM190517P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 217.53 |
| 2019-06-25 | 2019-07-12 |
MLM190816P00185000
MLM190816P00190000
|
2 | 190.00 | 185.00 | 0.425 | 115.000 | 254.84 |
| 2020-02-26 | 2020-03-16 |
MLM200417P00195000
MLM200417P00200000
|
2 | 200.00 | 195.00 | 0.575 | -635.000 | 198.87 |
| 2020-03-25 | 2020-04-13 |
MLM200515P00115000
MLM200515P00120000
|
2 | 120.00 | 115.00 | 0.475 | 40.000 | 168.07 |
| 2020-05-01 | 2020-05-18 |
MLM200619P00135000
MLM200619P00140000
|
2 | 140.00 | 135.00 | 0.45 | 50.000 | 211.02 |
| 2020-05-28 | 2020-06-15 |
MLM200717P00150000
MLM200717P00155000
|
2 | 155.00 | 150.00 | 0.45 | 25.000 | 223.55 |
| 2020-06-30 | 2020-07-17 |
MLM200821P00155000
MLM200821P00160000
|
2 | 160.00 | 155.00 | 0.50 | 75.000 | 209.66 |
| 2020-07-29 | 2020-08-17 |
MLM200918P00175000
MLM200918P00180000
|
2 | 180.00 | 175.00 | 0.525 | 95.000 | 225.22 |
| 2020-08-27 | 2020-09-14 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 0.65 | 90.000 | 258.97 |
| 2020-09-30 | 2020-10-19 |
MLM201120P00180000
MLM201120P00185000
|
2 | 185.00 | 180.00 | 0.70 | 155.000 | 265.6 |
| 2020-10-30 | 2020-11-16 |
MLM201218P00195000
MLM201218P00200000
|
2 | 200.00 | 195.00 | 0.425 | 75.000 | 276.35 |
| 2020-12-30 | 2021-01-19 |
MLM210219P00220000
MLM210219P00230000
|
1 | 230.00 | 220.00 | 1.00 | 92.500 | 336.34 |
| 2021-01-29 | 2021-02-16 |
MLM210319P00220000
MLM210319P00230000
|
1 | 230.00 | 220.00 | 0.925 | 100.000 | 332.06 |
| 2021-02-24 | 2021-03-15 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 0.975 | 110.000 | 351.57 |
| 2021-04-29 | 2021-05-17 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 0.675 | 62.500 | 335.32 |
| 2021-06-30 | 2021-07-19 |
MLM210820P00290000
MLM210820P00300000
|
1 | 300.00 | 290.00 | 0.80 | -37.500 | 375 |
| 2021-07-29 | 2021-08-16 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 1.125 | 100.000 | 342.73 |
| 2021-10-04 | 2021-10-21 |
MLM211119P00270000
MLM211119P00280000
|
1 | 280.00 | 270.00 | 1.45 | 92.500 | 417.43 |
| 2021-10-27 | 2021-11-15 |
MLM211217P00300000
MLM211217P00310000
|
1 | 310.00 | 300.00 | 1.025 | 180.000 | 436.35 |
| 2021-12-28 | 2022-01-14 |
MLM220218P00360000
MLM220218P00370000
|
1 | 370.00 | 360.00 | 1.075 | -42.500 | 383.67 |
| 2022-01-25 | 2022-02-11 |
MLM220318P00280000
MLM220318P00290000
|
1 | 290.00 | 280.00 | 1.40 | 140.00 | 385.73 |
| 2022-04-26 | 2022-05-13 |
MLM220617P00270000
MLM220617P00280000
|
1 | 280.00 | 270.00 | 0.95 | 155.000 | 303.56 |
| 2022-05-24 | 2022-06-10 |
MLM220715P00250000
MLM220715P00260000
|
1 | 260.00 | 250.00 | 1.175 | 2.500 | 314.96 |
| 2022-06-28 | 2022-07-15 |
MLM220819P00220000
MLM220819P00230000
|
1 | 230.00 | 220.00 | 1.500 | -17.500 | 365.15 |
| 2022-08-01 | 2022-08-18 |
MLM220916P00280000
MLM220916P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.500 | 330.18 |
| 2022-09-28 | 2022-10-17 |
MLM221118P00240000
MLM221118P00250000
|
1 | 250.00 | 240.00 | 1.250 | 105.000 | 356.32 |
| 2023-03-28 | 2023-04-14 |
MLM230519P00270000
MLM230519P00280000
|
1 | 280.00 | 270.00 | 1.425 | 137.500 | 408.4 |
| 2023-05-01 | 2023-05-18 |
MLM230616P00280000
MLM230616P00290000
|
1 | 290.00 | 280.00 | 0.575 | 57.500 | 426.54 |
| 2023-06-02 | 2023-06-20 |
MLM230721P00360000
MLM230721P00370000
|
1 | 370.00 | 360.00 | 0.900 | 65.000 | 457.89 |
| 2023-10-30 | 2023-11-16 |
MLM231215P00330000
MLM231215P00340000
|
1 | 340.00 | 330.00 | 1.075 | 97.500 | 489.94 |
| 2023-11-30 | 2023-12-18 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 0.900 | 90.000 | 505.48 |
| 2023-12-27 | 2024-01-16 |
MLM240216P00420000
MLM240216P00430000
|
1 | 430.00 | 420.00 | 1.25 | 60.00 | 539.87 |
| 2024-01-29 | 2024-02-15 |
MLM240315P00430000
MLM240315P00440000
|
1 | 440.00 | 430.00 | 0.95 | 95.00 | 596.27 |
| 2024-03-27 | 2024-04-15 |
MLM240517P00520000
MLM240517P00530000
|
1 | 530.00 | 520.00 | 1.175 | 52.500 | 580.75 |
| 2024-09-27 | 2024-10-14 |
MLM241115P00450000
MLM241115P00460000
|
1 | 460.00 | 450.00 | 1.625 | 162.500 | 583.03 |
| 2024-10-29 | 2024-11-15 |
MLM241220P00480000
MLM241220P00490000
|
1 | 490.00 | 480.00 | 1.525 | 140.000 | 533.69 |
| 2024-11-27 | 2024-12-16 |
MLM250117P00510000
MLM250117P00520000
|
1 | 520.00 | 510.00 | 0.95 | -55.00 | 542.56 |
| 2025-01-31 | 2025-02-18 |
MLM250321P00460000
MLM250321P00470000
|
1 | 470.00 | 460.00 | 0.975 | 72.500 | 477.03 |
| 2025-05-30 | 2025-06-16 |
MLM250718P00460000
MLM250718P00470000
|
1 | 470.00 | 460.00 | 1.15 | 185.00 | 565.03 |
| 2025-08-01 | 2025-08-18 |
MLM250919P00490000
MLM250919P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 0 |