| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
MLM080322P00085000
MLM080322P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0 | 108.68 |
| 2008-04-21 | 2008-06-23 |
MLM080621P00090000
MLM080621P00095000
|
2 | 95.00 | 90.00 | 0.70 | 0 | 105.64 |
| 2008-07-21 | 2008-09-22 |
MLM080920P00075000
MLM080920P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 117.53 |
| 2008-09-22 | 2008-11-24 |
MLM081122P00080000
MLM081122P00085000
|
2 | 85.00 | 80.00 | 1.000 | -1000.00 | 63.24 |
| 2008-12-22 | 2009-02-23 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.875 | -254.00 | 68.73 |
| 2009-04-20 | 2009-06-22 |
MLM090620P00065000
MLM090620P00070000
|
2 | 70.00 | 65.00 | 0.850 | 0 | 80.08 |
| 2009-06-22 | 2009-08-24 |
MLM090822P00060000
MLM090822P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 89.59 |
| 2010-05-12 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 0.75 | 0 | 82.36 |
| 2014-04-21 | 2014-06-23 |
MLM140621P00105000
MLM140621P00110000
|
2 | 110.00 | 105.00 | 0.70 | 0 | 134.91 |
| 2014-12-22 | 2015-02-20 |
MLM150220P00095000
MLM150220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 143.24 |
| 2015-11-12 | 2016-01-15 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.900 | -810.000 | 124.69 |
| 2016-02-09 | 2016-04-15 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 165.63 |
| 2016-05-11 | 2016-07-15 |
MLM160715P00160000
MLM160715P00165000
|
2 | 165.00 | 160.00 | 0.70 | 150.00 | 197.57 |
| 2016-07-18 | 2016-09-16 |
MLM160916P00175000
MLM160916P00180000
|
2 | 180.00 | 175.00 | 0.85 | -840.00 | 173.95 |
| 2016-11-15 | 2017-01-20 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 227.75 |
| 2017-02-15 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.775 | 150.000 | 218.89 |
| 2018-02-16 | 2018-04-20 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.70 | 140.000 | 196.72 |
| 2018-10-22 | 2018-12-21 |
MLM181221P00135000
MLM181221P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 165.29 |
| 2019-02-12 | 2019-04-18 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 0.650 | 130.000 | 211.57 |
| 2019-05-20 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.800 | 160.000 | 224.32 |
| 2019-07-22 | 2019-09-20 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.825 | 235.000 | 266.41 |
| 2020-04-20 | 2020-06-19 |
MLM200619P00150000
MLM200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | 445.000 | 211.02 |
| 2020-06-22 | 2020-08-21 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 209.66 |
| 2020-09-21 | 2020-11-20 |
MLM201120P00180000
MLM201120P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 265.6 |
| 2021-01-15 | 2021-03-19 |
MLM210319P00250000
MLM210319P00260000
|
1 | 260.00 | 250.00 | 1.325 | 302.500 | 332.06 |
| 2021-03-19 | 2021-05-21 |
MLM210521P00280000
MLM210521P00290000
|
1 | 290.00 | 280.00 | 1.625 | 162.500 | 362.54 |
| 2021-06-18 | 2021-08-20 |
MLM210820P00290000
MLM210820P00300000
|
1 | 300.00 | 290.00 | 1.775 | 187.500 | 375 |
| 2021-10-12 | 2021-12-17 |
MLM211217P00300000
MLM211217P00310000
|
1 | 310.00 | 300.00 | 1.65 | 92.500 | 436.35 |
| 2022-02-07 | 2022-04-14 |
MLM220414P00320000
MLM220414P00330000
|
1 | 330.00 | 320.00 | 1.75 | -45.00 | 364.82 |
| 2022-04-18 | 2022-06-17 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.95 | -850.00 | 303.56 |
| 2022-07-14 | 2022-09-16 |
MLM220916P00260000
MLM220916P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.00 | 330.18 |
| 2022-09-19 | 2022-11-18 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 2.425 | 242.500 | 356.32 |
| 2022-12-16 | 2023-02-17 |
MLM230217P00300000
MLM230217P00310000
|
1 | 310.00 | 300.00 | 1.65 | 82.500 | 371.68 |
| 2023-03-16 | 2023-05-19 |
MLM230519P00280000
MLM230519P00290000
|
1 | 290.00 | 280.00 | 2.15 | 215.00 | 408.4 |
| 2023-06-15 | 2023-08-18 |
MLM230818P00380000
MLM230818P00390000
|
1 | 390.00 | 380.00 | 2.20 | 220.00 | 431.17 |
| 2023-09-18 | 2023-11-17 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 1.95 | 267.500 | 462.06 |
| 2023-12-18 | 2024-02-16 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 1.60 | 312.500 | 539.87 |
| 2024-03-15 | 2024-05-17 |
MLM240517P00530000
MLM240517P00540000
|
1 | 540.00 | 530.00 | 2.025 | 202.500 | 580.75 |
| 2024-07-19 | 2024-09-20 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 2.525 | 252.500 | 546.29 |
| 2024-10-15 | 2024-12-20 |
MLM241220P00500000
MLM241220P00510000
|
1 | 510.00 | 500.00 | 1.65 | -30.00 | 533.69 |
| 2025-01-17 | 2025-03-21 |
MLM250321P00490000
MLM250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | -830.00 | 477.03 |
| 2025-04-17 | 2025-06-20 |
MLM250620P00430000
MLM250620P00440000
|
1 | 440.00 | 430.00 | 1.70 | 170.00 | 538.22 |