| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MLM080322P00075000
MLM080322P00080000
|
2 | 80.00 | 75.00 | 0.375 | 30.000 | 108.68 |
| 2008-02-20 | 2008-03-10 |
MLM080419P00080000
MLM080419P00085000
|
2 | 85.00 | 80.00 | 0.425 | -100.000 | 114.21 |
| 2008-03-24 | 2008-04-10 |
MLM080517P00080000
MLM080517P00085000
|
2 | 85.00 | 80.00 | 0.425 | 20.000 | 119.97 |
| 2008-04-24 | 2008-05-12 |
MLM080621P00075000
MLM080621P00080000
|
2 | 80.00 | 75.00 | 0.325 | 60.000 | 105.64 |
| 2008-05-22 | 2008-06-09 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 0.45 | 20.000 | 102.54 |
| 2008-06-24 | 2008-07-11 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 0.450 | -207.000 | 110 |
| 2008-07-23 | 2008-08-11 |
MLM080920P00070000
MLM080920P00075000
|
2 | 75.00 | 70.00 | 0.375 | 15.000 | 117.53 |
| 2008-08-20 | 2008-09-08 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.425 | 80.000 | 80.12 |
| 2008-09-24 | 2008-10-13 |
MLM081122P00075000
MLM081122P00080000
|
2 | 80.00 | 75.00 | 0.490 | -322.000 | 63.24 |
| 2008-12-24 | 2009-01-12 |
MLM090221P00060000
MLM090221P00065000
|
2 | 65.00 | 60.00 | 0.575 | 10.000 | 68.73 |
| 2009-04-22 | 2009-05-11 |
MLM090620P00060000
MLM090620P00065000
|
2 | 65.00 | 60.00 | 0.475 | 35.000 | 80.08 |
| 2015-07-24 | 2015-08-10 |
MLM150918P00125000
MLM150918P00130000
|
2 | 130.00 | 125.00 | 0.325 | 50.000 | 169.89 |
| 2015-08-24 | 2015-09-10 |
MLM151016P00115000
MLM151016P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 151.44 |
| 2015-09-25 | 2015-10-12 |
MLM151120P00125000
MLM151120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 50.000 | 160.87 |
| 2015-10-21 | 2015-11-09 |
MLM151218P00110000
MLM151218P00115000
|
2 | 115.00 | 110.00 | 0.35 | 60.000 | 139.91 |
| 2015-11-17 | 2015-12-04 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.400 | 35.000 | 124.69 |
| 2016-01-19 | 2016-02-05 |
MLM160318P00085000
MLM160318P00090000
|
2 | 90.00 | 85.00 | 0.35 | 25.000 | 156.83 |
| 2016-02-17 | 2016-03-07 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.50 | 105.000 | 165.63 |
| 2017-04-24 | 2017-05-11 |
MLM170616P00185000
MLM170616P00190000
|
2 | 190.00 | 185.00 | 0.50 | 90.000 | 230.33 |
| 2017-12-21 | 2018-01-08 |
MLM180216P00170000
MLM180216P00175000
|
2 | 175.00 | 170.00 | 0.400 | 70.000 | 216.25 |
| 2020-04-21 | 2020-05-08 |
MLM200619P00120000
MLM200619P00125000
|
2 | 125.00 | 120.00 | 0.425 | 55.000 | 211.02 |
| 2020-08-19 | 2020-09-08 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 0.400 | -90.000 | 258.97 |
| 2020-09-28 | 2020-10-15 |
MLM201120P00175000
MLM201120P00180000
|
2 | 180.00 | 175.00 | 0.475 | 80.000 | 265.6 |
| 2020-10-20 | 2020-11-06 |
MLM201218P00195000
MLM201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 50.000 | 276.35 |
| 2020-11-23 | 2020-12-10 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 0.975 | 92.500 | 303.58 |
| 2020-12-22 | 2021-01-08 |
MLM210219P00210000
MLM210219P00220000
|
1 | 220.00 | 210.00 | 1.175 | 102.500 | 336.34 |
| 2021-01-20 | 2021-02-08 |
MLM210319P00240000
MLM210319P00250000
|
1 | 250.00 | 240.00 | 0.875 | -15.000 | 332.06 |
| 2021-02-18 | 2021-03-08 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.125 | 102.500 | 351.57 |
| 2021-03-23 | 2021-04-09 |
MLM210521P00250000
MLM210521P00260000
|
1 | 260.00 | 250.00 | 0.95 | 122.500 | 362.54 |
| 2021-05-18 | 2021-06-04 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 1.050 | 10.000 | 351.49 |
| 2021-06-28 | 2021-07-15 |
MLM210820P00290000
MLM210820P00300000
|
1 | 300.00 | 290.00 | 0.80 | 92.500 | 375 |
| 2021-07-21 | 2021-08-09 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 1.575 | 152.500 | 342.73 |
| 2021-08-19 | 2021-09-07 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.100 | 87.500 | 365.77 |
| 2021-09-22 | 2021-10-11 |
MLM211119P00270000
MLM211119P00280000
|
1 | 280.00 | 270.00 | 1.400 | 62.500 | 417.43 |
| 2021-10-21 | 2021-11-08 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 0.800 | 75.000 | 436.35 |
| 2021-11-23 | 2021-12-10 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 1.025 | 97.500 | 382.3 |
| 2021-12-23 | 2022-01-10 |
MLM220218P00350000
MLM220218P00360000
|
1 | 360.00 | 350.00 | 1.00 | 42.500 | 383.67 |
| 2022-02-15 | 2022-03-04 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 1.25 | -7.500 | 364.82 |
| 2022-03-28 | 2022-04-14 |
MLM220520P00310000
MLM220520P00320000
|
1 | 320.00 | 310.00 | 1.000 | 50.000 | 327.76 |
| 2022-04-19 | 2022-05-06 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.175 | 27.500 | 303.56 |
| 2022-05-20 | 2022-06-06 |
MLM220715P00250000
MLM220715P00260000
|
1 | 260.00 | 250.00 | 1.350 | 135.000 | 314.96 |
| 2022-06-21 | 2022-07-08 |
MLM220819P00220000
MLM220819P00230000
|
1 | 230.00 | 220.00 | 1.00 | 92.500 | 365.15 |
| 2022-07-22 | 2022-08-08 |
MLM220916P00250000
MLM220916P00260000
|
1 | 260.00 | 250.00 | 0.90 | 82.500 | 330.18 |
| 2022-08-25 | 2022-09-12 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 0.900 | 52.500 | 315.31 |
| 2022-12-22 | 2023-01-09 |
MLM230217P00260000
MLM230217P00270000
|
1 | 270.00 | 260.00 | 1.05 | 95.00 | 371.68 |
| 2023-04-19 | 2023-05-08 |
MLM230616P00290000
MLM230616P00300000
|
1 | 300.00 | 290.00 | 1.300 | 130.000 | 426.54 |
| 2023-06-22 | 2023-07-10 |
MLM230818P00370000
MLM230818P00380000
|
1 | 380.00 | 370.00 | 0.95 | 20.00 | 431.17 |
| 2023-10-18 | 2023-11-06 |
MLM231215P00340000
MLM231215P00350000
|
1 | 350.00 | 340.00 | 1.575 | 252.500 | 489.94 |
| 2024-02-26 | 2024-03-14 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 0.925 | -57.500 | 575.89 |
| 2024-03-19 | 2024-04-05 |
MLM240517P00510000
MLM240517P00520000
|
1 | 520.00 | 510.00 | 1.65 | 165.000 | 580.75 |
| 2024-04-26 | 2024-05-13 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 0.90 | 132.500 | 544.13 |
| 2024-07-23 | 2024-08-09 |
MLM240920P00460000
MLM240920P00470000
|
1 | 470.00 | 460.00 | 1.00 | -92.500 | 546.29 |
| 2024-08-21 | 2024-09-09 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 1.10 | -65.00 | 581 |
| 2024-11-20 | 2024-12-09 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 542.56 |
| 2025-01-27 | 2025-02-13 |
MLM250321P00460000
MLM250321P00470000
|
1 | 470.00 | 460.00 | 1.025 | -7.500 | 477.03 |
| 2025-03-20 | 2025-04-07 |
MLM250516P00400000
MLM250516P00410000
|
1 | 410.00 | 400.00 | 1.025 | -82.500 | 564.08 |
| 2025-05-22 | 2025-06-09 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 0.825 | -30.000 | 565.03 |
| 2025-07-28 | 2025-08-14 |
MLM250919P00490000
MLM250919P00500000
|
1 | 500.00 | 490.00 | 0.925 | 87.500 | 0 |