| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 1.025 | 15.000 | 114.21 |
| 2008-04-23 | 2008-05-12 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.960 | 102.000 | 102.54 |
| 2008-07-23 | 2008-08-11 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.975 | -10.000 | 80.12 |
| 2009-04-22 | 2009-05-11 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 0.925 | 35.000 | 79.15 |
| 2009-07-22 | 2009-08-10 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.65 | 75.000 | 93 |
| 2009-10-22 | 2009-11-09 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 0.875 | -90.000 | 86.45 |
| 2010-04-26 | 2010-05-13 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 0.850 | -70.000 | 82.36 |
| 2014-01-28 | 2014-02-14 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 0.800 | 135.000 | 125.55 |
| 2014-04-25 | 2014-05-12 |
MLM140719P00100000
MLM140719P00105000
|
2 | 105.00 | 100.00 | 0.700 | 35.000 | 130.52 |
| 2014-07-29 | 2014-08-15 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.95 | 50.00 | 117.71 |
| 2014-10-28 | 2014-11-14 |
MLM150117P00095000
MLM150117P00100000
|
2 | 100.00 | 95.00 | 0.650 | 105.000 | 107.94 |
| 2015-07-27 | 2015-08-13 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 0.700 | 105.000 | 151.44 |
| 2015-10-21 | 2015-11-09 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.90 | 95.000 | 124.69 |
| 2016-01-19 | 2016-02-05 |
MLM160415P00095000
MLM160415P00100000
|
2 | 100.00 | 95.00 | 0.80 | 30.00 | 165.63 |
| 2016-04-19 | 2016-05-06 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 0.700 | 85.000 | 197.57 |
| 2016-07-26 | 2016-08-12 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 0.85 | 5.000 | 179.73 |
| 2016-10-25 | 2016-11-11 |
MLM170120P00150000
MLM170120P00155000
|
2 | 155.00 | 150.00 | 0.700 | 105.000 | 227.75 |
| 2017-01-24 | 2017-02-10 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.60 | 5.000 | 218.89 |
| 2017-04-25 | 2017-05-12 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 0.975 | 105.000 | 224.67 |
| 2017-10-24 | 2017-11-10 |
MLM180119P00190000
MLM180119P00195000
|
2 | 195.00 | 190.00 | 0.825 | 0.000 | 226.98 |
| 2018-01-24 | 2018-02-12 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.750 | -140.000 | 196.72 |
| 2018-04-24 | 2018-05-11 |
MLM180720P00165000
MLM180720P00170000
|
2 | 170.00 | 165.00 | 0.775 | 135.000 | 224.22 |
| 2018-05-24 | 2018-06-11 |
MLM180817P00190000
MLM180817P00195000
|
2 | 195.00 | 190.00 | 0.80 | 100.00 | 203 |
| 2018-10-23 | 2018-11-09 |
MLM190118P00140000
MLM190118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 115.000 | 180.47 |
| 2019-01-23 | 2019-02-11 |
MLM190418P00150000
MLM190418P00155000
|
2 | 155.00 | 150.00 | 1.275 | 145.000 | 211.57 |
| 2019-04-23 | 2019-05-10 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 0.825 | 50.000 | 224.32 |
| 2019-06-27 | 2019-07-15 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.725 | 15.000 | 266.41 |
| 2019-07-23 | 2019-08-09 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.875 | 110.000 | 265.78 |
| 2020-04-21 | 2020-05-08 |
MLM200717P00140000
MLM200717P00145000
|
2 | 145.00 | 140.00 | 1.00 | 50.00 | 223.55 |
| 2020-07-22 | 2020-08-10 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 0.975 | 85.000 | 258.97 |
| 2020-10-22 | 2020-11-09 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 1.55 | 70.00 | 303.58 |
| 2021-01-19 | 2021-02-05 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.85 | 50.00 | 351.57 |
| 2021-03-24 | 2021-04-12 |
MLM210618P00270000
MLM210618P00280000
|
1 | 280.00 | 270.00 | 2.00 | 152.500 | 335.32 |
| 2021-04-22 | 2021-05-10 |
MLM210716P00290000
MLM210716P00300000
|
1 | 300.00 | 290.00 | 1.60 | 117.500 | 351.49 |
| 2021-06-22 | 2021-07-09 |
MLM210917P00290000
MLM210917P00300000
|
1 | 300.00 | 290.00 | 1.50 | 57.500 | 342.73 |
| 2021-07-26 | 2021-08-12 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 2.20 | 162.500 | 365.77 |
| 2021-09-22 | 2021-10-11 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 1.50 | 35.00 | 436.35 |
| 2021-11-01 | 2021-11-18 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 1.75 | 132.500 | 382.3 |
| 2022-01-18 | 2022-02-04 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 1.80 | -40.00 | 364.82 |
| 2022-03-22 | 2022-04-08 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 1.60 | 20.00 | 303.56 |
| 2022-04-20 | 2022-05-09 |
MLM220715P00320000
MLM220715P00330000
|
1 | 330.00 | 320.00 | 2.25 | -145.00 | 314.96 |
| 2022-05-26 | 2022-06-13 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.10 | -50.00 | 365.15 |
| 2022-07-27 | 2022-08-15 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 2.05 | 160.00 | 315.31 |
| 2022-09-20 | 2022-10-07 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 1.65 | 30.00 | 348.22 |
| 2022-10-26 | 2022-11-14 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 1.50 | 170.00 | 347.69 |
| 2023-01-26 | 2023-02-13 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.80 | 72.500 | 354.59 |
| 2023-03-22 | 2023-04-10 |
MLM230616P00280000
MLM230616P00290000
|
1 | 290.00 | 280.00 | 2.30 | 102.500 | 426.54 |
| 2023-04-25 | 2023-05-12 |
MLM230721P00300000
MLM230721P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.00 | 457.89 |
| 2023-07-25 | 2023-08-11 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.45 | 75.00 | 409.75 |
| 2023-09-21 | 2023-10-09 |
MLM231215P00350000
MLM231215P00360000
|
1 | 360.00 | 350.00 | 1.85 | 127.500 | 489.94 |
| 2023-10-24 | 2023-11-10 |
MLM240119P00360000
MLM240119P00370000
|
1 | 370.00 | 360.00 | 1.95 | 155.00 | 505.48 |
| 2023-11-24 | 2023-12-11 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 1.85 | 22.500 | 539.87 |
| 2024-01-23 | 2024-02-09 |
MLM240419P00450000
MLM240419P00460000
|
1 | 460.00 | 450.00 | 1.90 | 95.00 | 575.89 |
| 2024-04-23 | 2024-05-10 |
MLM240719P00530000
MLM240719P00540000
|
1 | 540.00 | 530.00 | 2.55 | 332.500 | 559.08 |
| 2024-07-23 | 2024-08-09 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 1.70 | -210.00 | 581 |
| 2024-09-30 | 2024-10-17 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 1.70 | 150.000 | 533.69 |
| 2024-10-22 | 2024-11-08 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 2.60 | 277.500 | 542.56 |
| 2025-01-21 | 2025-02-07 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 1.75 | -60.00 | 494.24 |
| 2025-04-24 | 2025-05-12 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 2.00 | 180.000 | 565.03 |
| 2025-07-24 | 2025-08-11 |
MLM251017P00520000
MLM251017P00530000
|
1 | 530.00 | 520.00 | 1.85 | 42.500 | 0 |