| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
MLM080419P00080000
MLM080419P00085000
|
2 | 85.00 | 80.00 | 0.750 | 130.000 | 114.21 |
| 2008-05-07 | 2008-06-23 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.725 | 80.000 | 102.54 |
| 2008-08-06 | 2008-09-22 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.95 | 95.000 | 80.12 |
| 2008-11-05 | 2008-12-22 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.00 | 160.000 | 88.79 |
| 2009-02-04 | 2009-03-23 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | 90.000 | 90.56 |
| 2009-05-06 | 2009-06-22 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 0.725 | -120.000 | 79.15 |
| 2009-08-05 | 2009-09-21 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 0.800 | 150.000 | 93 |
| 2009-11-06 | 2009-12-23 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.675 | 135.000 | 86.45 |
| 2010-05-05 | 2010-06-21 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.675 | 120.000 | 82.36 |
| 2014-05-08 | 2014-06-24 |
MLM140719P00100000
MLM140719P00105000
|
2 | 105.00 | 100.00 | 0.750 | 145.000 | 130.52 |
| 2015-08-10 | 2015-09-28 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 0.75 | -270.00 | 151.44 |
| 2015-11-03 | 2015-12-21 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.90 | 105.000 | 124.69 |
| 2016-02-04 | 2016-03-22 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.800 | 160.000 | 165.63 |
| 2016-05-04 | 2016-06-20 |
MLM160715P00145000
MLM160715P00150000
|
2 | 150.00 | 145.00 | 0.875 | 170.000 | 197.57 |
| 2016-11-11 | 2016-12-28 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.700 | 90.000 | 227.75 |
| 2017-02-07 | 2017-03-27 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.825 | -85.000 | 218.89 |
| 2017-08-10 | 2017-09-26 |
MLM171020P00180000
MLM171020P00185000
|
2 | 185.00 | 180.00 | 0.775 | 35.000 | 216.16 |
| 2017-11-07 | 2017-12-26 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 130.000 | 226.98 |
| 2018-02-06 | 2018-03-26 |
MLM180420P00175000
MLM180420P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 196.72 |
| 2018-05-08 | 2018-06-25 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 0.800 | 140.000 | 224.22 |
| 2018-08-09 | 2018-09-25 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 0.775 | -75.000 | 161.67 |
| 2018-11-08 | 2018-12-26 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 0.925 | -225.000 | 180.47 |
| 2019-02-06 | 2019-03-25 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 0.725 | 100.000 | 211.57 |
| 2019-05-07 | 2019-06-24 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 155.000 | 224.32 |
| 2019-07-10 | 2019-08-26 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.75 | 135.000 | 266.41 |
| 2020-05-05 | 2020-06-22 |
MLM200717P00145000
MLM200717P00150000
|
2 | 150.00 | 145.00 | 0.90 | 190.000 | 223.55 |
| 2020-08-05 | 2020-09-21 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 1.00 | 145.000 | 258.97 |
| 2020-11-03 | 2020-12-21 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | 122.500 | 303.58 |
| 2021-02-02 | 2021-03-22 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 1.95 | 185.00 | 351.57 |
| 2021-04-06 | 2021-05-24 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 1.75 | 227.500 | 335.32 |
| 2021-07-09 | 2021-08-25 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.10 | 225.000 | 342.73 |
| 2021-10-05 | 2021-11-22 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 1.40 | 137.500 | 436.35 |
| 2022-02-01 | 2022-03-21 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 1.65 | 67.500 | 364.82 |
| 2022-04-05 | 2022-05-23 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.275 | -137.500 | 303.56 |
| 2022-06-07 | 2022-07-25 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 1.925 | 157.500 | 365.15 |
| 2022-08-12 | 2022-09-28 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 1.975 | -322.500 | 315.31 |
| 2022-10-04 | 2022-11-21 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.00 | 195.00 | 348.22 |
| 2023-05-11 | 2023-06-27 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 1.85 | 185.00 | 457.89 |
| 2023-08-08 | 2023-09-25 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 1.60 | -365.00 | 409.75 |
| 2023-10-05 | 2023-11-21 |
MLM231215P00370000
MLM231215P00380000
|
1 | 380.00 | 370.00 | 1.70 | 170.00 | 489.94 |
| 2023-12-06 | 2024-01-22 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 1.60 | 150.00 | 539.87 |
| 2024-02-08 | 2024-03-26 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 2.625 | 262.500 | 575.89 |
| 2024-04-12 | 2024-05-29 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 1.65 | -85.00 | 544.13 |
| 2024-08-07 | 2024-09-23 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 1.95 | 202.500 | 581 |
| 2024-10-09 | 2024-11-25 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 1.80 | 175.00 | 533.69 |
| 2025-02-03 | 2025-03-24 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 1.85 | -20.00 | 494.24 |
| 2025-05-06 | 2025-06-23 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 1.50 | 22.500 | 565.03 |