| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.810 | 97.000 | 114.21 |
| 2008-04-30 | 2008-06-26 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.775 | 115.000 | 102.54 |
| 2008-07-30 | 2008-09-25 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.10 | 175.000 | 80.12 |
| 2008-11-04 | 2008-12-31 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 0.85 | 165.000 | 88.79 |
| 2009-01-28 | 2009-03-26 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.075 | 170.000 | 90.56 |
| 2009-04-29 | 2009-06-25 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.025 | 135.000 | 79.15 |
| 2009-07-29 | 2009-09-24 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 0.725 | 135.000 | 93 |
| 2009-10-28 | 2009-12-24 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.725 | 145.000 | 86.45 |
| 2010-05-04 | 2010-06-30 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 0.80 | 35.000 | 82.36 |
| 2014-01-30 | 2014-03-28 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 0.775 | 155.000 | 125.55 |
| 2014-07-30 | 2014-09-25 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 117.71 |
| 2015-01-27 | 2015-03-25 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 140.24 |
| 2015-07-31 | 2015-09-28 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 0.775 | 30.000 | 151.44 |
| 2015-10-29 | 2015-12-28 |
MLM160115P00125000
MLM160115P00130000
|
2 | 130.00 | 125.00 | 0.80 | 55.000 | 124.69 |
| 2016-01-26 | 2016-03-23 |
MLM160415P00095000
MLM160415P00100000
|
2 | 100.00 | 95.00 | 0.750 | 150.000 | 165.63 |
| 2016-04-28 | 2016-06-24 |
MLM160715P00145000
MLM160715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 160.000 | 197.57 |
| 2016-08-03 | 2016-09-29 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 0.775 | -130.000 | 179.73 |
| 2016-11-02 | 2016-12-29 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 0.800 | 155.000 | 227.75 |
| 2017-01-31 | 2017-03-29 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.85 | 70.000 | 218.89 |
| 2017-08-03 | 2017-09-29 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 0.775 | 105.000 | 216.16 |
| 2017-11-02 | 2017-12-29 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 0.850 | 155.000 | 226.98 |
| 2018-01-30 | 2018-03-28 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 1.65 | -400.00 | 196.72 |
| 2018-05-01 | 2018-06-27 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.80 | 155.000 | 224.22 |
| 2018-07-31 | 2018-09-26 |
MLM181019P00175000
MLM181019P00180000
|
2 | 180.00 | 175.00 | 0.80 | 0.00 | 161.67 |
| 2018-10-30 | 2018-12-26 |
MLM190118P00140000
MLM190118P00145000
|
2 | 145.00 | 140.00 | 0.925 | 120.000 | 180.47 |
| 2019-01-28 | 2019-03-26 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 0.85 | 170.000 | 211.57 |
| 2019-05-01 | 2019-06-27 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 224.32 |
| 2020-04-29 | 2020-06-25 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 0.85 | 175.000 | 223.55 |
| 2020-07-31 | 2020-09-28 |
MLM201016P00175000
MLM201016P00180000
|
2 | 180.00 | 175.00 | 1.00 | 190.00 | 258.97 |
| 2020-10-27 | 2020-12-23 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 1.70 | 137.500 | 303.58 |
| 2021-01-26 | 2021-03-24 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.00 | 200.000 | 351.57 |
| 2021-03-31 | 2021-05-27 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 1.55 | 22.500 | 335.32 |
| 2021-06-29 | 2021-08-25 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 2.10 | 192.500 | 342.73 |
| 2021-11-08 | 2022-01-04 |
MLM220121P00370000
MLM220121P00380000
|
1 | 380.00 | 370.00 | 1.95 | 240.000 | 382.3 |
| 2022-03-29 | 2022-05-25 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 2.20 | -540.00 | 303.56 |
| 2022-10-03 | 2022-11-29 |
MLM221216P00270000
MLM221216P00280000
|
1 | 280.00 | 270.00 | 1.55 | 150.00 | 348.22 |
| 2023-02-01 | 2023-03-30 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 1.55 | 212.500 | 354.59 |
| 2023-03-30 | 2023-05-26 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.60 | 157.500 | 426.54 |
| 2023-08-03 | 2023-09-29 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 1.925 | -177.500 | 409.75 |
| 2023-09-29 | 2023-11-27 |
MLM231215P00360000
MLM231215P00370000
|
1 | 370.00 | 360.00 | 1.70 | 145.00 | 489.94 |
| 2024-02-01 | 2024-04-01 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.625 | 262.500 | 575.89 |
| 2024-04-02 | 2024-05-29 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 1.80 | -70.00 | 544.13 |
| 2024-07-30 | 2024-09-25 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 1.90 | -170.00 | 581 |
| 2024-10-01 | 2024-11-27 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 2.10 | 280.00 | 533.69 |
| 2025-01-27 | 2025-03-25 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 1.75 | -495.00 | 494.24 |
| 2025-04-29 | 2025-06-25 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 2.05 | 200.00 | 565.03 |