| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MLM080322P00075000
MLM080322P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 108.68 |
| 2008-04-21 | 2008-05-28 |
MLM080621P00080000
MLM080621P00085000
|
2 | 85.00 | 80.00 | 0.340 | 68.000 | 105.64 |
| 2008-07-21 | 2008-08-27 |
MLM080920P00065000
MLM080920P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 117.53 |
| 2008-09-22 | 2008-10-29 |
MLM081122P00070000
MLM081122P00075000
|
2 | 75.00 | 70.00 | 0.575 | -310.000 | 63.24 |
| 2008-12-23 | 2009-01-29 |
MLM090221P00060000
MLM090221P00065000
|
2 | 65.00 | 60.00 | 0.575 | 20.000 | 68.73 |
| 2015-02-12 | 2015-03-23 |
MLM150417P00110000
MLM150417P00115000
|
2 | 115.00 | 110.00 | 0.375 | 55.000 | 140.24 |
| 2015-11-12 | 2015-12-21 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.35 | 30.000 | 124.69 |
| 2016-02-09 | 2016-03-17 |
MLM160415P00090000
MLM160415P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 165.63 |
| 2016-12-19 | 2017-01-25 |
MLM170217P00180000
MLM170217P00185000
|
2 | 185.00 | 180.00 | 0.400 | 115.000 | 217.55 |
| 2019-02-11 | 2019-03-20 |
MLM190418P00145000
MLM190418P00150000
|
2 | 150.00 | 145.00 | 0.400 | 80.000 | 211.57 |
| 2020-05-13 | 2020-06-19 |
MLM200717P00110000
MLM200717P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.00 | 223.55 |
| 2020-06-22 | 2020-07-29 |
MLM200821P00155000
MLM200821P00160000
|
2 | 160.00 | 155.00 | 0.500 | 80.000 | 209.66 |
| 2020-08-11 | 2020-09-17 |
MLM201016P00170000
MLM201016P00175000
|
2 | 175.00 | 170.00 | 0.65 | 80.00 | 258.97 |
| 2020-09-18 | 2020-10-26 |
MLM201120P00165000
MLM201120P00170000
|
2 | 170.00 | 165.00 | 0.550 | 110.000 | 265.6 |
| 2020-12-17 | 2021-01-25 |
MLM210219P00200000
MLM210219P00210000
|
1 | 210.00 | 200.00 | 1.075 | 105.000 | 336.34 |
| 2021-02-11 | 2021-03-22 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 1.05 | 95.00 | 351.57 |
| 2021-05-12 | 2021-06-18 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 1.025 | 2.500 | 351.49 |
| 2021-06-21 | 2021-07-28 |
MLM210820P00280000
MLM210820P00290000
|
1 | 290.00 | 280.00 | 1.10 | 227.500 | 375 |
| 2021-08-12 | 2021-09-20 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 0.875 | 50.000 | 365.77 |
| 2021-10-15 | 2021-11-22 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 0.900 | 87.500 | 436.35 |
| 2022-02-09 | 2022-03-18 |
MLM220414P00290000
MLM220414P00300000
|
1 | 300.00 | 290.00 | 0.925 | 47.500 | 364.82 |
| 2022-04-12 | 2022-05-19 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 0.975 | 22.500 | 303.56 |
| 2022-06-14 | 2022-07-21 |
MLM220819P00230000
MLM220819P00240000
|
1 | 240.00 | 230.00 | 1.15 | 100.000 | 365.15 |
| 2022-08-19 | 2022-09-26 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 0.85 | -115.00 | 315.31 |
| 2023-02-17 | 2023-03-27 |
MLM230421P00290000
MLM230421P00300000
|
1 | 300.00 | 290.00 | 1.35 | 85.00 | 354.59 |
| 2023-04-17 | 2023-05-24 |
MLM230616P00280000
MLM230616P00290000
|
1 | 290.00 | 280.00 | 0.90 | 290.00 | 426.54 |
| 2023-08-21 | 2023-09-27 |
MLM231020P00360000
MLM231020P00370000
|
1 | 370.00 | 360.00 | 1.20 | 190.00 | 409.75 |
| 2023-11-17 | 2023-12-26 |
MLM240119P00380000
MLM240119P00390000
|
1 | 390.00 | 380.00 | 0.95 | -70.00 | 505.48 |
| 2024-02-14 | 2024-03-22 |
MLM240419P00450000
MLM240419P00460000
|
1 | 460.00 | 450.00 | 1.10 | 225.00 | 575.89 |
| 2024-08-16 | 2024-09-23 |
MLM241018P00450000
MLM241018P00460000
|
1 | 460.00 | 450.00 | 0.925 | -67.500 | 581 |
| 2024-10-16 | 2024-11-22 |
MLM241220P00460000
MLM241220P00470000
|
1 | 470.00 | 460.00 | 1.075 | 102.500 | 533.69 |
| 2025-01-16 | 2025-02-24 |
MLM250321P00440000
MLM250321P00450000
|
1 | 450.00 | 440.00 | 0.900 | 142.500 | 477.03 |