| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-04-21 |
MLM080419P00075000
MLM080419P00080000
|
2 | 80.00 | 75.00 | 0.535 | 0 | 114.21 |
| 2008-05-07 | 2008-07-21 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.325 | 0 | 102.54 |
| 2008-08-06 | 2008-10-20 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.50 | 0 | 80.12 |
| 2009-05-06 | 2009-07-20 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.35 | 0 | 79.15 |
| 2009-08-06 | 2009-10-19 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.350 | 0 | 93 |
| 2010-05-07 | 2010-07-19 |
MLM100717P00060000
MLM100717P00065000
|
2 | 65.00 | 60.00 | 0.375 | 0 | 82.36 |
| 2015-11-09 | 2016-01-15 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 124.69 |
| 2016-02-02 | 2016-04-15 |
MLM160415P00085000
MLM160415P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.00 | 165.63 |
| 2018-02-06 | 2018-04-20 |
MLM180420P00160000
MLM180420P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 196.72 |
| 2018-11-12 | 2019-01-18 |
MLM190118P00140000
MLM190118P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.000 | 180.47 |
| 2019-08-06 | 2019-10-18 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.425 | 105.000 | 265.78 |
| 2020-02-10 | 2020-04-17 |
MLM200417P00220000
MLM200417P00230000
|
1 | 230.00 | 220.00 | 0.75 | -760.00 | 198.87 |
| 2020-08-06 | 2020-10-16 |
MLM201016P00160000
MLM201016P00165000
|
2 | 165.00 | 160.00 | 0.775 | 340.000 | 258.97 |
| 2020-11-05 | 2021-01-15 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 0.50 | 105.000 | 303.58 |
| 2021-02-02 | 2021-04-16 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.125 | 85.000 | 351.57 |
| 2021-05-10 | 2021-07-16 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 1.200 | 185.000 | 351.49 |
| 2022-05-09 | 2022-07-15 |
MLM220715P00240000
MLM220715P00250000
|
1 | 250.00 | 240.00 | 1.025 | 152.500 | 314.96 |
| 2023-04-04 | 2023-06-16 |
MLM230616P00280000
MLM230616P00290000
|
1 | 290.00 | 280.00 | 1.325 | 247.500 | 426.54 |
| 2023-08-11 | 2023-10-20 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 1.200 | 147.500 | 409.75 |
| 2024-02-08 | 2024-04-19 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 1.275 | 127.500 | 575.89 |
| 2024-05-10 | 2024-07-19 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.55 | 20.00 | 559.08 |
| 2024-11-11 | 2025-01-17 |
MLM250117P00520000
MLM250117P00530000
|
1 | 530.00 | 520.00 | 1.525 | -30.000 | 542.56 |
| 2025-02-06 | 2025-04-17 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 1.200 | 47.500 | 494.24 |
| 2025-05-09 | 2025-07-18 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 1.275 | 127.500 | 565.03 |