| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 102.54 |
| 2008-07-16 | 2008-09-02 |
MLM081018P00065000
MLM081018P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 80.12 |
| 2009-10-14 | 2009-11-30 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.450 | 35.000 | 86.45 |
| 2014-10-15 | 2014-12-01 |
MLM150117P00080000
MLM150117P00085000
|
2 | 85.00 | 80.00 | 0.50 | 85.000 | 107.94 |
| 2015-10-14 | 2015-11-30 |
MLM160115P00110000
MLM160115P00115000
|
2 | 115.00 | 110.00 | 0.45 | 85.000 | 124.69 |
| 2016-01-15 | 2016-03-02 |
MLM160415P00085000
MLM160415P00090000
|
2 | 90.00 | 85.00 | 0.475 | 85.000 | 165.63 |
| 2016-04-12 | 2016-05-31 |
MLM160715P00125000
MLM160715P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.000 | 197.57 |
| 2016-10-20 | 2016-12-06 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 227.75 |
| 2017-01-17 | 2017-03-06 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.425 | 60.000 | 218.89 |
| 2017-04-19 | 2017-06-05 |
MLM170721P00165000
MLM170721P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 224.67 |
| 2018-01-16 | 2018-03-05 |
MLM180420P00180000
MLM180420P00185000
|
2 | 185.00 | 180.00 | 0.425 | -50.000 | 196.72 |
| 2018-10-16 | 2018-12-03 |
MLM190118P00135000
MLM190118P00140000
|
2 | 140.00 | 135.00 | 0.50 | 120.000 | 180.47 |
| 2019-07-16 | 2019-09-04 |
MLM191018P00185000
MLM191018P00190000
|
2 | 190.00 | 185.00 | 0.475 | 80.000 | 265.78 |
| 2020-07-14 | 2020-08-31 |
MLM201016P00150000
MLM201016P00155000
|
2 | 155.00 | 150.00 | 0.525 | 115.000 | 258.97 |
| 2020-10-14 | 2020-11-30 |
MLM210115P00190000
MLM210115P00195000
|
2 | 195.00 | 190.00 | 0.500 | 85.000 | 303.58 |
| 2021-01-13 | 2021-03-01 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 0.825 | 80.000 | 351.57 |
| 2021-03-19 | 2021-05-05 |
MLM210618P00240000
MLM210618P00250000
|
1 | 250.00 | 240.00 | 1.200 | 120.000 | 335.32 |
| 2021-06-18 | 2021-08-04 |
MLM210917P00260000
MLM210917P00270000
|
1 | 270.00 | 260.00 | 0.850 | 80.000 | 342.73 |
| 2021-09-15 | 2021-11-01 |
MLM211217P00280000
MLM211217P00290000
|
1 | 290.00 | 280.00 | 1.100 | 102.500 | 436.35 |
| 2022-01-14 | 2022-03-02 |
MLM220414P00310000
MLM220414P00320000
|
1 | 320.00 | 310.00 | 0.975 | 65.000 | 364.82 |
| 2022-04-13 | 2022-05-31 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 1.475 | 120.000 | 314.96 |
| 2022-07-21 | 2022-09-06 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 0.875 | 57.500 | 315.31 |
| 2023-04-18 | 2023-06-05 |
MLM230721P00280000
MLM230721P00290000
|
1 | 290.00 | 280.00 | 1.30 | 130.000 | 457.89 |
| 2023-07-24 | 2023-09-11 |
MLM231020P00380000
MLM231020P00390000
|
1 | 390.00 | 380.00 | 1.00 | 137.500 | 409.75 |
| 2023-09-13 | 2023-10-30 |
MLM231215P00330000
MLM231215P00340000
|
1 | 340.00 | 330.00 | 0.80 | -27.500 | 489.94 |
| 2023-11-16 | 2024-01-02 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 0.925 | 87.500 | 539.87 |
| 2024-01-22 | 2024-03-11 |
MLM240419P00400000
MLM240419P00410000
|
1 | 410.00 | 400.00 | 1.025 | 102.500 | 575.89 |
| 2024-03-19 | 2024-05-06 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 1.025 | -72.500 | 544.13 |
| 2024-10-21 | 2024-12-09 |
MLM250117P00470000
MLM250117P00480000
|
1 | 480.00 | 470.00 | 1.45 | 140.00 | 542.56 |
| 2025-01-13 | 2025-03-03 |
MLM250417P00410000
MLM250417P00420000
|
1 | 420.00 | 410.00 | 1.475 | 140.000 | 494.24 |
| 2025-04-21 | 2025-06-09 |
MLM250718P00370000
MLM250718P00380000
|
1 | 380.00 | 370.00 | 0.950 | -32.500 | 565.03 |