| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-16 |
MLM080719P00070000
MLM080719P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 102.54 |
| 2009-10-07 | 2009-12-14 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.300 | 55.000 | 86.45 |
| 2011-04-08 | 2011-06-14 |
MLM110716P00065000
MLM110716P00070000
|
2 | 70.00 | 65.00 | 0.350 | 53.000 | 77.75 |
| 2012-10-11 | 2012-12-17 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.500 | 95.000 | 98 |
| 2015-07-07 | 2015-09-14 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.400 | 65.000 | 151.44 |
| 2016-01-06 | 2016-03-14 |
MLM160415P00095000
MLM160415P00100000
|
2 | 100.00 | 95.00 | 0.50 | 95.000 | 165.63 |
| 2016-04-05 | 2016-06-13 |
MLM160715P00120000
MLM160715P00125000
|
2 | 125.00 | 120.00 | 0.450 | 85.000 | 197.57 |
| 2017-01-10 | 2017-03-20 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.45 | 75.000 | 218.89 |
| 2017-04-11 | 2017-06-19 |
MLM170721P00170000
MLM170721P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 224.67 |
| 2019-01-08 | 2019-03-18 |
MLM190418P00135000
MLM190418P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 211.57 |
| 2019-04-09 | 2019-06-17 |
MLM190719P00165000
MLM190719P00170000
|
2 | 170.00 | 165.00 | 0.450 | 85.000 | 224.32 |
| 2019-07-10 | 2019-09-16 |
MLM191018P00180000
MLM191018P00185000
|
2 | 185.00 | 180.00 | 0.525 | 100.000 | 265.78 |
| 2020-04-09 | 2020-06-15 |
MLM200717P00135000
MLM200717P00140000
|
2 | 140.00 | 135.00 | 0.600 | 95.000 | 223.55 |
| 2020-07-08 | 2020-09-14 |
MLM201016P00140000
MLM201016P00145000
|
2 | 145.00 | 140.00 | 0.75 | 140.00 | 258.97 |
| 2020-10-06 | 2020-12-14 |
MLM210115P00180000
MLM210115P00185000
|
2 | 185.00 | 180.00 | 0.50 | 30.000 | 303.58 |
| 2021-01-07 | 2021-03-15 |
MLM210416P00230000
MLM210416P00240000
|
1 | 240.00 | 230.00 | 1.000 | 255.000 | 351.57 |
| 2021-03-15 | 2021-05-21 |
MLM210618P00250000
MLM210618P00260000
|
1 | 260.00 | 250.00 | 1.075 | 107.500 | 335.32 |
| 2021-07-06 | 2021-09-13 |
MLM211015P00270000
MLM211015P00280000
|
1 | 280.00 | 270.00 | 1.075 | 142.500 | 365.77 |
| 2021-10-15 | 2021-12-21 |
MLM220121P00280000
MLM220121P00290000
|
1 | 290.00 | 280.00 | 0.90 | 85.00 | 382.3 |
| 2022-01-03 | 2022-03-11 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 1.475 | -137.500 | 364.82 |
| 2022-03-14 | 2022-05-20 |
MLM220617P00270000
MLM220617P00280000
|
1 | 280.00 | 270.00 | 0.95 | 25.000 | 303.56 |
| 2022-07-13 | 2022-09-19 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 1.15 | 292.500 | 315.31 |
| 2022-10-17 | 2022-12-23 |
MLM230120P00220000
MLM230120P00230000
|
1 | 230.00 | 220.00 | 0.85 | 85.00 | 347.69 |
| 2023-03-07 | 2023-05-15 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 1.30 | 127.500 | 426.54 |
| 2023-07-11 | 2023-09-18 |
MLM231020P00360000
MLM231020P00370000
|
1 | 370.00 | 360.00 | 1.325 | 107.500 | 409.75 |
| 2023-10-10 | 2023-12-18 |
MLM240119P00330000
MLM240119P00340000
|
1 | 340.00 | 330.00 | 0.825 | 82.500 | 505.48 |
| 2024-01-09 | 2024-03-18 |
MLM240419P00410000
MLM240419P00420000
|
1 | 420.00 | 410.00 | 1.50 | 137.500 | 575.89 |
| 2024-04-11 | 2024-06-17 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 1.15 | 85.000 | 559.08 |
| 2024-07-09 | 2024-09-16 |
MLM241018P00440000
MLM241018P00450000
|
1 | 450.00 | 440.00 | 1.425 | 22.500 | 581 |
| 2024-09-16 | 2024-11-22 |
MLM241220P00410000
MLM241220P00420000
|
1 | 420.00 | 410.00 | 0.825 | 82.500 | 533.69 |
| 2025-04-14 | 2025-06-20 |
MLM250718P00380000
MLM250718P00390000
|
1 | 390.00 | 380.00 | 1.10 | 110.00 | 565.03 |