| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
MLM080719P00070000
MLM080719P00075000
|
2 | 75.00 | 70.00 | 0.475 | 0 | 102.54 |
| 2009-10-07 | 2010-01-19 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.300 | 0 | 86.45 |
| 2011-04-08 | 2011-07-18 |
MLM110716P00065000
MLM110716P00070000
|
2 | 70.00 | 65.00 | 0.350 | 0 | 77.75 |
| 2012-10-11 | 2013-01-22 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.500 | 0 | 98 |
| 2015-07-07 | 2015-10-16 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 151.44 |
| 2016-01-06 | 2016-04-15 |
MLM160415P00095000
MLM160415P00100000
|
2 | 100.00 | 95.00 | 0.50 | 105.000 | 165.63 |
| 2017-01-10 | 2017-04-21 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.45 | 15.000 | 218.89 |
| 2019-01-08 | 2019-04-18 |
MLM190418P00135000
MLM190418P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.000 | 211.57 |
| 2019-07-10 | 2019-10-18 |
MLM191018P00180000
MLM191018P00185000
|
2 | 185.00 | 180.00 | 0.525 | 285.000 | 265.78 |
| 2020-04-09 | 2020-07-17 |
MLM200717P00135000
MLM200717P00140000
|
2 | 140.00 | 135.00 | 0.600 | 120.000 | 223.55 |
| 2020-10-06 | 2021-01-15 |
MLM210115P00180000
MLM210115P00185000
|
2 | 185.00 | 180.00 | 0.50 | 250.00 | 303.58 |
| 2021-03-09 | 2021-06-18 |
MLM210618P00240000
MLM210618P00250000
|
1 | 250.00 | 240.00 | 1.025 | 185.000 | 335.32 |
| 2021-07-06 | 2021-10-15 |
MLM211015P00270000
MLM211015P00280000
|
1 | 280.00 | 270.00 | 1.075 | 107.500 | 365.77 |
| 2021-10-15 | 2022-01-21 |
MLM220121P00280000
MLM220121P00290000
|
1 | 290.00 | 280.00 | 0.90 | 230.00 | 382.3 |
| 2022-03-14 | 2022-06-17 |
MLM220617P00270000
MLM220617P00280000
|
1 | 280.00 | 270.00 | 0.95 | 90.00 | 303.56 |
| 2022-07-13 | 2022-10-21 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 1.15 | 115.00 | 315.31 |
| 2023-03-07 | 2023-06-16 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 1.30 | 130.00 | 426.54 |
| 2023-07-11 | 2023-10-20 |
MLM231020P00360000
MLM231020P00370000
|
1 | 370.00 | 360.00 | 1.325 | 167.500 | 409.75 |
| 2023-11-13 | 2024-02-16 |
MLM240216P00360000
MLM240216P00370000
|
1 | 370.00 | 360.00 | 0.95 | 15.00 | 539.87 |
| 2024-03-12 | 2024-06-21 |
MLM240621P00490000
MLM240621P00500000
|
1 | 500.00 | 490.00 | 1.575 | 92.500 | 544.13 |
| 2024-07-09 | 2024-10-18 |
MLM241018P00440000
MLM241018P00450000
|
1 | 450.00 | 440.00 | 1.425 | 142.500 | 581 |
| 2025-04-14 | 2025-07-18 |
MLM250718P00380000
MLM250718P00390000
|
1 | 390.00 | 380.00 | 1.10 | 110.00 | 565.03 |