| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-05 |
MLM080419P00075000
MLM080419P00080000
|
2 | 80.00 | 75.00 | 0.535 | 57.000 | 114.21 |
| 2008-05-07 | 2008-06-03 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.325 | 55.000 | 102.54 |
| 2008-08-06 | 2008-09-02 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.50 | 80.000 | 80.12 |
| 2009-05-06 | 2009-06-02 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.35 | 20.000 | 79.15 |
| 2009-08-06 | 2009-09-02 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.350 | 35.000 | 93 |
| 2010-05-07 | 2010-06-03 |
MLM100717P00060000
MLM100717P00065000
|
2 | 65.00 | 60.00 | 0.375 | 60.000 | 82.36 |
| 2015-11-09 | 2015-12-07 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.375 | 70.000 | 124.69 |
| 2016-02-02 | 2016-02-29 |
MLM160415P00085000
MLM160415P00090000
|
2 | 90.00 | 85.00 | 0.40 | 65.000 | 165.63 |
| 2018-02-06 | 2018-03-05 |
MLM180420P00160000
MLM180420P00165000
|
2 | 165.00 | 160.00 | 0.525 | 80.000 | 196.72 |
| 2018-11-12 | 2018-12-10 |
MLM190118P00140000
MLM190118P00145000
|
2 | 145.00 | 140.00 | 0.40 | 5.000 | 180.47 |
| 2019-08-06 | 2019-09-04 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 265.78 |
| 2020-02-10 | 2020-03-09 |
MLM200417P00220000
MLM200417P00230000
|
1 | 230.00 | 220.00 | 0.75 | -545.00 | 198.87 |
| 2020-08-06 | 2020-09-02 |
MLM201016P00160000
MLM201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | 155.000 | 258.97 |
| 2020-11-05 | 2020-12-02 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 0.50 | 130.000 | 303.58 |
| 2021-02-02 | 2021-03-01 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.125 | 110.000 | 351.57 |
| 2021-05-10 | 2021-06-07 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 1.200 | 100.000 | 351.49 |
| 2021-07-08 | 2021-08-04 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 0.775 | 62.500 | 342.73 |
| 2022-05-09 | 2022-06-06 |
MLM220715P00240000
MLM220715P00250000
|
1 | 250.00 | 240.00 | 1.025 | 102.500 | 314.96 |
| 2022-06-08 | 2022-07-05 |
MLM220819P00250000
MLM220819P00260000
|
1 | 260.00 | 250.00 | 1.25 | 60.00 | 365.15 |
| 2023-04-04 | 2023-05-01 |
MLM230616P00280000
MLM230616P00290000
|
1 | 290.00 | 280.00 | 1.325 | 75.000 | 426.54 |
| 2023-08-11 | 2023-09-07 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 1.200 | 105.000 | 409.75 |
| 2023-10-03 | 2023-10-30 |
MLM231215P00310000
MLM231215P00320000
|
1 | 320.00 | 310.00 | 1.125 | 45.000 | 489.94 |
| 2024-02-08 | 2024-03-06 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 1.275 | 127.500 | 575.89 |
| 2024-04-10 | 2024-05-07 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 0.95 | -72.500 | 544.13 |
| 2024-05-10 | 2024-06-06 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.55 | -190.00 | 559.08 |
| 2024-11-11 | 2024-12-09 |
MLM250117P00520000
MLM250117P00530000
|
1 | 530.00 | 520.00 | 1.525 | 57.500 | 542.56 |
| 2025-02-06 | 2025-03-05 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 1.200 | 30.000 | 494.24 |
| 2025-05-09 | 2025-06-05 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 1.275 | 127.500 | 565.03 |