| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
MLM080419P00075000
MLM080419P00080000
|
2 | 80.00 | 75.00 | 0.550 | 0 | 114.21 |
| 2008-04-23 | 2008-07-21 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.490 | 0 | 102.54 |
| 2008-07-23 | 2008-10-20 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.525 | 0 | 80.12 |
| 2009-04-24 | 2009-07-20 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.50 | 0 | 79.15 |
| 2009-07-23 | 2009-10-19 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.400 | 0 | 93 |
| 2015-07-27 | 2015-10-16 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.350 | 70.000 | 151.44 |
| 2016-01-22 | 2016-04-15 |
MLM160415P00090000
MLM160415P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 165.63 |
| 2016-10-26 | 2017-01-20 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.00 | 227.75 |
| 2017-04-26 | 2017-07-21 |
MLM170721P00180000
MLM170721P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 224.67 |
| 2018-01-29 | 2018-04-20 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.400 | 80.000 | 196.72 |
| 2018-07-26 | 2018-10-19 |
MLM181019P00170000
MLM181019P00175000
|
2 | 175.00 | 170.00 | 0.475 | -825.000 | 161.67 |
| 2018-10-25 | 2019-01-18 |
MLM190118P00125000
MLM190118P00130000
|
2 | 130.00 | 125.00 | 0.400 | 90.000 | 180.47 |
| 2019-01-22 | 2019-04-18 |
MLM190418P00140000
MLM190418P00145000
|
2 | 145.00 | 140.00 | 0.525 | 100.000 | 211.57 |
| 2019-04-26 | 2019-07-19 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 0.425 | 85.000 | 224.32 |
| 2019-07-25 | 2019-10-18 |
MLM191018P00180000
MLM191018P00185000
|
2 | 185.00 | 180.00 | 0.500 | 280.000 | 265.78 |
| 2020-04-21 | 2020-07-17 |
MLM200717P00115000
MLM200717P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 223.55 |
| 2020-07-22 | 2020-10-16 |
MLM201016P00160000
MLM201016P00165000
|
2 | 165.00 | 160.00 | 0.80 | 345.000 | 258.97 |
| 2020-10-23 | 2021-01-15 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 0.500 | 105.000 | 303.58 |
| 2021-01-19 | 2021-04-16 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 0.675 | 40.000 | 351.57 |
| 2021-04-20 | 2021-07-16 |
MLM210716P00270000
MLM210716P00280000
|
1 | 280.00 | 270.00 | 1.15 | 20.000 | 351.49 |
| 2021-09-23 | 2021-12-17 |
MLM211217P00280000
MLM211217P00290000
|
1 | 290.00 | 280.00 | 1.025 | 102.500 | 436.35 |
| 2022-01-19 | 2022-04-14 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.950 | 95.000 | 364.82 |
| 2022-04-20 | 2022-07-15 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 1.15 | 112.500 | 314.96 |
| 2022-07-28 | 2022-10-21 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 0.925 | 92.500 | 315.31 |
| 2023-09-19 | 2023-12-15 |
MLM231215P00330000
MLM231215P00340000
|
1 | 340.00 | 330.00 | 0.875 | 87.500 | 489.94 |
| 2024-01-23 | 2024-04-19 |
MLM240419P00410000
MLM240419P00420000
|
1 | 420.00 | 410.00 | 1.225 | 122.500 | 575.89 |
| 2024-04-29 | 2024-07-19 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 1.275 | 127.500 | 559.08 |
| 2025-01-23 | 2025-04-17 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 0.925 | 20.000 | 494.24 |