| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
MLM080419P00075000
MLM080419P00080000
|
2 | 80.00 | 75.00 | 0.415 | 73.000 | 114.21 |
| 2008-05-01 | 2008-06-27 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.450 | 80.000 | 102.54 |
| 2008-07-30 | 2008-09-25 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.550 | 110.000 | 80.12 |
| 2009-07-30 | 2009-09-25 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.40 | 80.000 | 93 |
| 2015-10-28 | 2015-12-24 |
MLM160115P00115000
MLM160115P00120000
|
2 | 120.00 | 115.00 | 0.450 | 80.000 | 124.69 |
| 2016-01-29 | 2016-03-28 |
MLM160415P00090000
MLM160415P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 165.63 |
| 2016-04-28 | 2016-06-24 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 0.475 | 80.000 | 197.57 |
| 2016-11-01 | 2016-12-28 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 0.45 | 80.000 | 227.75 |
| 2017-02-03 | 2017-04-03 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.450 | 60.000 | 218.89 |
| 2017-05-08 | 2017-07-05 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 0.425 | 75.000 | 224.67 |
| 2018-10-30 | 2018-12-26 |
MLM190118P00125000
MLM190118P00130000
|
2 | 130.00 | 125.00 | 0.425 | 50.000 | 180.47 |
| 2020-01-30 | 2020-03-27 |
MLM200417P00200000
MLM200417P00210000
|
1 | 210.00 | 200.00 | 0.75 | -670.00 | 198.87 |
| 2020-04-29 | 2020-06-25 |
MLM200717P00140000
MLM200717P00145000
|
2 | 145.00 | 140.00 | 0.45 | 85.000 | 223.55 |
| 2020-07-28 | 2020-09-23 |
MLM201016P00150000
MLM201016P00155000
|
2 | 155.00 | 150.00 | 0.500 | 100.000 | 258.97 |
| 2021-01-26 | 2021-03-24 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.00 | 20.00 | 351.57 |
| 2021-04-01 | 2021-05-28 |
MLM210618P00260000
MLM210618P00270000
|
1 | 270.00 | 260.00 | 0.975 | 97.500 | 335.32 |
| 2021-07-29 | 2021-09-24 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 0.90 | 162.500 | 365.77 |
| 2021-11-05 | 2022-01-03 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 1.375 | 132.500 | 382.3 |
| 2022-01-26 | 2022-03-24 |
MLM220414P00270000
MLM220414P00280000
|
1 | 280.00 | 270.00 | 0.875 | -40.000 | 364.82 |
| 2022-03-29 | 2022-05-25 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 0.875 | -177.500 | 303.56 |
| 2022-06-01 | 2022-07-28 |
MLM220819P00250000
MLM220819P00260000
|
1 | 260.00 | 250.00 | 1.175 | 112.500 | 365.15 |
| 2022-08-02 | 2022-09-28 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 1.075 | -92.500 | 315.31 |
| 2022-09-28 | 2022-11-25 |
MLM221216P00230000
MLM221216P00240000
|
1 | 240.00 | 230.00 | 0.90 | 42.500 | 348.22 |
| 2023-08-01 | 2023-09-27 |
MLM231020P00360000
MLM231020P00370000
|
1 | 370.00 | 360.00 | 0.875 | 157.500 | 409.75 |
| 2023-09-29 | 2023-11-27 |
MLM231215P00320000
MLM231215P00330000
|
1 | 330.00 | 320.00 | 1.35 | -75.00 | 489.94 |
| 2023-11-29 | 2024-01-25 |
MLM240216P00380000
MLM240216P00390000
|
1 | 390.00 | 380.00 | 1.025 | 97.500 | 539.87 |
| 2024-02-01 | 2024-04-01 |
MLM240419P00420000
MLM240419P00430000
|
1 | 430.00 | 420.00 | 1.300 | -22.500 | 575.89 |
| 2024-05-06 | 2024-07-02 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.300 | -155.000 | 559.08 |
| 2024-10-31 | 2024-12-27 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 1.125 | 45.000 | 542.56 |
| 2025-01-30 | 2025-03-28 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 1.025 | -35.000 | 494.24 |