| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MLM080322P00075000
MLM080322P00080000
|
2 | 80.00 | 75.00 | 0.375 | 80.000 | 108.68 |
| 2008-03-24 | 2008-05-19 |
MLM080517P00080000
MLM080517P00085000
|
2 | 85.00 | 80.00 | 0.425 | 0 | 119.97 |
| 2008-05-22 | 2008-07-18 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 0.45 | 90.00 | 102.54 |
| 2008-07-23 | 2008-09-18 |
MLM080920P00070000
MLM080920P00075000
|
2 | 75.00 | 70.00 | 0.375 | 85.000 | 117.53 |
| 2008-09-24 | 2008-11-20 |
MLM081122P00075000
MLM081122P00080000
|
2 | 80.00 | 75.00 | 0.490 | -892.000 | 63.24 |
| 2008-12-24 | 2009-02-19 |
MLM090221P00060000
MLM090221P00065000
|
2 | 65.00 | 60.00 | 0.575 | 100.000 | 68.73 |
| 2009-04-22 | 2009-06-18 |
MLM090620P00060000
MLM090620P00065000
|
2 | 65.00 | 60.00 | 0.475 | 95.000 | 80.08 |
| 2015-07-24 | 2015-09-18 |
MLM150918P00125000
MLM150918P00130000
|
2 | 130.00 | 125.00 | 0.325 | 65.000 | 169.89 |
| 2015-09-25 | 2015-11-20 |
MLM151120P00125000
MLM151120P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 160.87 |
| 2016-01-19 | 2016-03-16 |
MLM160318P00085000
MLM160318P00090000
|
2 | 90.00 | 85.00 | 0.35 | 70.00 | 156.83 |
| 2017-04-24 | 2017-06-16 |
MLM170616P00185000
MLM170616P00190000
|
2 | 190.00 | 185.00 | 0.50 | 100.00 | 230.33 |
| 2017-12-21 | 2018-02-16 |
MLM180216P00170000
MLM180216P00175000
|
2 | 175.00 | 170.00 | 0.400 | 73.000 | 216.25 |
| 2020-04-21 | 2020-06-17 |
MLM200619P00120000
MLM200619P00125000
|
2 | 125.00 | 120.00 | 0.425 | -120.000 | 211.02 |
| 2020-08-19 | 2020-10-15 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 0.400 | 30.000 | 258.97 |
| 2020-10-20 | 2020-12-16 |
MLM201218P00195000
MLM201218P00200000
|
2 | 200.00 | 195.00 | 0.675 | 95.000 | 276.35 |
| 2020-12-22 | 2021-02-17 |
MLM210219P00210000
MLM210219P00220000
|
1 | 220.00 | 210.00 | 1.175 | 117.500 | 336.34 |
| 2021-02-18 | 2021-04-16 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.125 | 40.000 | 351.57 |
| 2021-05-18 | 2021-07-14 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 1.050 | 212.500 | 351.49 |
| 2021-07-21 | 2021-09-16 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 1.575 | 62.500 | 342.73 |
| 2021-09-22 | 2021-11-18 |
MLM211119P00270000
MLM211119P00280000
|
1 | 280.00 | 270.00 | 1.400 | -52.500 | 417.43 |
| 2021-11-23 | 2022-01-19 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 1.025 | 130.000 | 382.3 |
| 2022-02-15 | 2022-04-13 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 1.25 | -5.00 | 364.82 |
| 2022-04-19 | 2022-06-15 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.175 | 72.500 | 303.56 |
| 2022-06-21 | 2022-08-17 |
MLM220819P00220000
MLM220819P00230000
|
1 | 230.00 | 220.00 | 1.00 | 90.00 | 365.15 |
| 2022-08-25 | 2022-10-21 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 0.900 | 27.500 | 315.31 |
| 2022-12-22 | 2023-02-17 |
MLM230217P00260000
MLM230217P00270000
|
1 | 270.00 | 260.00 | 1.05 | 105.00 | 371.68 |
| 2023-04-19 | 2023-06-15 |
MLM230616P00290000
MLM230616P00300000
|
1 | 300.00 | 290.00 | 1.300 | 130.000 | 426.54 |
| 2023-06-22 | 2023-08-18 |
MLM230818P00370000
MLM230818P00380000
|
1 | 380.00 | 370.00 | 0.95 | 95.00 | 431.17 |
| 2023-10-18 | 2023-12-14 |
MLM231215P00340000
MLM231215P00350000
|
1 | 350.00 | 340.00 | 1.575 | 157.500 | 489.94 |
| 2024-02-26 | 2024-04-19 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 0.925 | 227.500 | 575.89 |
| 2024-04-26 | 2024-06-21 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 0.90 | -35.000 | 544.13 |
| 2024-07-23 | 2024-09-18 |
MLM240920P00460000
MLM240920P00470000
|
1 | 470.00 | 460.00 | 1.00 | 275.00 | 546.29 |
| 2024-11-20 | 2025-01-16 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 542.56 |
| 2025-01-27 | 2025-03-21 |
MLM250321P00460000
MLM250321P00470000
|
1 | 470.00 | 460.00 | 1.025 | 22.500 | 477.03 |
| 2025-03-21 | 2025-05-19 |
MLM250516P00390000
MLM250516P00400000
|
1 | 400.00 | 390.00 | 0.875 | 0 | 564.08 |
| 2025-05-22 | 2025-07-18 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 0.825 | 82.500 | 565.03 |