| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MLM080419P00075000
MLM080419P00080000
|
2 | 80.00 | 75.00 | 0.550 | 70.000 | 114.21 |
| 2008-04-23 | 2008-05-30 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.490 | 93.000 | 102.54 |
| 2008-07-23 | 2008-08-29 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.525 | 80.000 | 80.12 |
| 2009-04-24 | 2009-06-01 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.50 | 40.000 | 79.15 |
| 2009-07-23 | 2009-08-31 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.400 | 55.000 | 93 |
| 2015-07-27 | 2015-09-02 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.350 | 45.000 | 151.44 |
| 2016-01-22 | 2016-02-29 |
MLM160415P00090000
MLM160415P00095000
|
2 | 95.00 | 90.00 | 0.450 | 75.000 | 165.63 |
| 2016-10-26 | 2016-12-02 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.50 | 95.000 | 227.75 |
| 2017-04-26 | 2017-06-02 |
MLM170721P00180000
MLM170721P00185000
|
2 | 185.00 | 180.00 | 0.475 | 85.000 | 224.67 |
| 2018-01-29 | 2018-03-07 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.400 | -65.000 | 196.72 |
| 2018-07-26 | 2018-09-04 |
MLM181019P00170000
MLM181019P00175000
|
2 | 175.00 | 170.00 | 0.475 | 45.000 | 161.67 |
| 2018-10-25 | 2018-12-03 |
MLM190118P00125000
MLM190118P00130000
|
2 | 130.00 | 125.00 | 0.400 | 70.000 | 180.47 |
| 2019-01-22 | 2019-02-28 |
MLM190418P00140000
MLM190418P00145000
|
2 | 145.00 | 140.00 | 0.525 | 90.000 | 211.57 |
| 2019-04-26 | 2019-06-03 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 0.425 | 60.000 | 224.32 |
| 2019-06-25 | 2019-08-01 |
MLM190920P00180000
MLM190920P00185000
|
2 | 185.00 | 180.00 | 0.450 | 80.000 | 266.41 |
| 2020-04-21 | 2020-05-28 |
MLM200717P00115000
MLM200717P00120000
|
2 | 120.00 | 115.00 | 0.50 | 80.000 | 223.55 |
| 2020-07-22 | 2020-08-28 |
MLM201016P00160000
MLM201016P00165000
|
2 | 165.00 | 160.00 | 0.80 | 155.000 | 258.97 |
| 2020-10-23 | 2020-11-30 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 0.500 | 15.000 | 303.58 |
| 2021-01-19 | 2021-02-25 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 0.675 | 175.000 | 351.57 |
| 2021-03-25 | 2021-05-03 |
MLM210618P00250000
MLM210618P00260000
|
1 | 260.00 | 250.00 | 1.000 | 32.500 | 335.32 |
| 2021-06-24 | 2021-08-02 |
MLM210917P00280000
MLM210917P00290000
|
1 | 290.00 | 280.00 | 1.225 | 85.000 | 342.73 |
| 2021-09-23 | 2021-11-01 |
MLM211217P00280000
MLM211217P00290000
|
1 | 290.00 | 280.00 | 1.025 | 95.000 | 436.35 |
| 2022-01-19 | 2022-02-25 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.950 | 97.500 | 364.82 |
| 2022-03-24 | 2022-05-02 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.125 | 52.500 | 303.56 |
| 2022-07-28 | 2022-09-06 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 0.925 | 30.000 | 315.31 |
| 2022-09-26 | 2022-11-02 |
MLM221216P00230000
MLM221216P00240000
|
1 | 240.00 | 230.00 | 1.10 | -5.00 | 348.22 |
| 2023-09-19 | 2023-10-26 |
MLM231215P00330000
MLM231215P00340000
|
1 | 340.00 | 330.00 | 0.875 | 85.000 | 489.94 |
| 2023-11-24 | 2024-01-02 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 1.00 | 95.00 | 539.87 |
| 2024-01-23 | 2024-02-29 |
MLM240419P00410000
MLM240419P00420000
|
1 | 420.00 | 410.00 | 1.225 | 272.500 | 575.89 |
| 2024-03-26 | 2024-05-02 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 1.000 | -90.000 | 544.13 |
| 2025-01-23 | 2025-03-03 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 0.925 | -172.500 | 494.24 |