| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 0.835 | 0 | 108.68 |
| 2008-03-26 | 2008-05-19 |
MLM080517P00085000
MLM080517P00090000
|
2 | 90.00 | 85.00 | 0.725 | 0 | 119.97 |
| 2008-05-28 | 2008-07-21 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 0.875 | -492.00 | 102.54 |
| 2008-07-30 | 2008-09-22 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.05 | 0 | 117.53 |
| 2008-10-01 | 2008-11-24 |
MLM081122P00075000
MLM081122P00080000
|
2 | 80.00 | 75.00 | 0.975 | -1000.00 | 63.24 |
| 2008-11-26 | 2009-01-20 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 88.79 |
| 2009-01-28 | 2009-03-23 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 74.48 |
| 2009-03-25 | 2009-05-18 |
MLM090516P00060000
MLM090516P00065000
|
2 | 65.00 | 60.00 | 0.80 | 0 | 81.08 |
| 2009-05-29 | 2009-07-20 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0 | 79.15 |
| 2015-01-29 | 2015-03-20 |
MLM150320P00090000
MLM150320P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 138.5 |
| 2015-08-28 | 2015-10-16 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 151.44 |
| 2015-10-28 | 2015-12-18 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 0.800 | 155.000 | 139.91 |
| 2016-01-04 | 2016-02-19 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 0.775 | 155.000 | 135.98 |
| 2016-02-23 | 2016-04-15 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 165.63 |
| 2016-12-30 | 2017-02-17 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 217.55 |
| 2017-02-28 | 2017-04-21 |
MLM170421P00190000
MLM170421P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 218.89 |
| 2017-04-28 | 2017-06-16 |
MLM170616P00195000
MLM170616P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 230.33 |
| 2017-09-27 | 2017-11-17 |
MLM171117P00180000
MLM171117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.00 | 207.72 |
| 2017-12-26 | 2018-02-16 |
MLM180216P00190000
MLM180216P00195000
|
2 | 195.00 | 190.00 | 0.80 | 155.000 | 216.25 |
| 2018-02-28 | 2018-04-20 |
MLM180420P00180000
MLM180420P00185000
|
2 | 185.00 | 180.00 | 0.85 | 175.000 | 196.72 |
| 2018-04-24 | 2018-06-15 |
MLM180615P00170000
MLM180615P00175000
|
2 | 175.00 | 170.00 | 0.925 | 250.000 | 229.26 |
| 2018-10-30 | 2018-12-21 |
MLM181221P00140000
MLM181221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 230.000 | 165.29 |
| 2018-12-26 | 2019-02-15 |
MLM190215P00145000
MLM190215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 190.06 |
| 2019-06-27 | 2019-08-16 |
MLM190816P00195000
MLM190816P00200000
|
2 | 200.00 | 195.00 | 0.650 | 90.000 | 254.84 |
| 2019-09-27 | 2019-11-15 |
MLM191115P00230000
MLM191115P00240000
|
1 | 240.00 | 230.00 | 1.350 | 135.000 | 260.43 |
| 2020-03-24 | 2020-05-15 |
MLM200515P00125000
MLM200515P00130000
|
2 | 130.00 | 125.00 | 1.30 | 415.000 | 168.07 |
| 2020-05-26 | 2020-07-17 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 0.85 | 365.000 | 223.55 |
| 2020-07-28 | 2020-09-18 |
MLM200918P00180000
MLM200918P00185000
|
2 | 185.00 | 180.00 | 1.125 | 0 | 225.22 |
| 2020-09-29 | 2020-11-20 |
MLM201120P00195000
MLM201120P00200000
|
2 | 200.00 | 195.00 | 1.275 | 435.000 | 265.6 |
| 2020-11-24 | 2021-01-15 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 1.45 | 125.00 | 303.58 |
| 2021-01-27 | 2021-03-19 |
MLM210319P00230000
MLM210319P00240000
|
1 | 240.00 | 230.00 | 1.35 | 90.00 | 332.06 |
| 2021-03-30 | 2021-05-21 |
MLM210521P00290000
MLM210521P00300000
|
1 | 300.00 | 290.00 | 1.85 | 185.000 | 362.54 |
| 2021-05-27 | 2021-07-16 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 1.85 | 275.000 | 351.49 |
| 2021-07-27 | 2021-09-17 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 1.675 | 272.500 | 342.73 |
| 2021-10-29 | 2021-12-17 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 1.475 | 147.500 | 436.35 |
| 2021-12-28 | 2022-02-18 |
MLM220218P00380000
MLM220218P00390000
|
1 | 390.00 | 380.00 | 2.15 | -445.00 | 383.67 |
| 2022-02-24 | 2022-04-14 |
MLM220414P00320000
MLM220414P00330000
|
1 | 330.00 | 320.00 | 1.975 | -22.500 | 364.82 |
| 2022-04-28 | 2022-06-17 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.85 | -860.00 | 303.56 |
| 2022-06-30 | 2022-08-19 |
MLM220819P00250000
MLM220819P00260000
|
1 | 260.00 | 250.00 | 2.40 | 27.500 | 365.15 |
| 2022-09-27 | 2022-11-18 |
MLM221118P00260000
MLM221118P00270000
|
1 | 270.00 | 260.00 | 1.90 | 190.00 | 356.32 |
| 2022-12-02 | 2023-01-20 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 1.525 | 2.500 | 347.69 |
| 2023-03-28 | 2023-05-19 |
MLM230519P00300000
MLM230519P00310000
|
1 | 310.00 | 300.00 | 1.50 | 120.00 | 408.4 |
| 2023-05-31 | 2023-07-21 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 1.50 | 150.00 | 457.89 |
| 2023-07-27 | 2023-09-15 |
MLM230915P00400000
MLM230915P00410000
|
1 | 410.00 | 400.00 | 1.575 | 180.000 | 425.13 |
| 2023-10-26 | 2023-12-15 |
MLM231215P00350000
MLM231215P00360000
|
1 | 360.00 | 350.00 | 1.70 | 170.00 | 489.94 |
| 2024-01-26 | 2024-03-15 |
MLM240315P00450000
MLM240315P00460000
|
1 | 460.00 | 450.00 | 1.775 | 177.500 | 596.27 |
| 2024-03-27 | 2024-05-17 |
MLM240517P00550000
MLM240517P00560000
|
1 | 560.00 | 550.00 | 1.60 | 75.00 | 580.75 |
| 2024-05-29 | 2024-07-19 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.70 | 35.00 | 559.08 |
| 2024-08-27 | 2024-10-18 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 1.725 | 172.500 | 581 |
| 2024-11-04 | 2024-12-20 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 1.475 | 40.000 | 533.69 |
| 2025-01-02 | 2025-02-21 |
MLM250221P00460000
MLM250221P00470000
|
1 | 470.00 | 460.00 | 1.75 | 380.00 | 489.84 |
| 2025-02-26 | 2025-04-17 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 2.375 | 325.000 | 494.24 |
| 2025-04-30 | 2025-06-20 |
MLM250620P00470000
MLM250620P00480000
|
1 | 480.00 | 470.00 | 1.80 | 180.00 | 538.22 |
| 2025-06-25 | 2025-08-15 |
MLM250815P00480000
MLM250815P00490000
|
1 | 490.00 | 480.00 | 1.550 | 367.500 | 609.58 |