| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.95 | 0 | 114.21 |
| 2008-07-09 | 2008-10-20 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.850 | 0 | 80.12 |
| 2009-01-07 | 2009-04-20 |
MLM090418P00070000
MLM090418P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 90.56 |
| 2009-10-07 | 2010-01-19 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.675 | 0 | 86.45 |
| 2010-04-13 | 2010-07-19 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.800 | 0 | 82.36 |
| 2014-04-10 | 2014-07-21 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.925 | 0 | 130.52 |
| 2014-10-08 | 2015-01-20 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 0.850 | 0 | 107.94 |
| 2015-04-07 | 2015-07-17 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 156.53 |
| 2015-10-06 | 2016-01-15 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.90 | -810.00 | 124.69 |
| 2016-04-05 | 2016-07-15 |
MLM160715P00130000
MLM160715P00135000
|
2 | 135.00 | 130.00 | 0.750 | 145.000 | 197.57 |
| 2016-07-15 | 2016-10-21 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 179.73 |
| 2017-01-10 | 2017-04-21 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 218.89 |
| 2017-07-11 | 2017-10-20 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.000 | 216.16 |
| 2018-01-09 | 2018-04-20 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.80 | -475.000 | 196.72 |
| 2018-05-10 | 2018-08-17 |
MLM180817P00180000
MLM180817P00185000
|
2 | 185.00 | 180.00 | 0.825 | 170.000 | 203 |
| 2018-10-09 | 2019-01-18 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.75 | 150.000 | 180.47 |
| 2019-04-11 | 2019-07-19 |
MLM190719P00180000
MLM190719P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 224.32 |
| 2019-10-11 | 2020-01-17 |
MLM200117P00220000
MLM200117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 150.000 | 266.74 |
| 2020-07-07 | 2020-10-16 |
MLM201016P00170000
MLM201016P00175000
|
2 | 175.00 | 170.00 | 1.35 | 300.000 | 258.97 |
| 2021-01-05 | 2021-04-16 |
MLM210416P00230000
MLM210416P00240000
|
1 | 240.00 | 230.00 | 1.80 | 192.500 | 351.57 |
| 2021-06-08 | 2021-09-17 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 2.10 | 105.000 | 342.73 |
| 2021-10-12 | 2022-01-21 |
MLM220121P00290000
MLM220121P00300000
|
1 | 300.00 | 290.00 | 2.00 | 217.500 | 382.3 |
| 2022-03-08 | 2022-06-17 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.95 | 247.500 | 303.56 |
| 2022-07-12 | 2022-10-21 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 1.60 | 160.00 | 315.31 |
| 2023-01-10 | 2023-04-21 |
MLM230421P00290000
MLM230421P00300000
|
1 | 300.00 | 290.00 | 1.70 | 122.500 | 354.59 |
| 2023-07-12 | 2023-10-20 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 2.00 | 227.500 | 409.75 |
| 2023-11-07 | 2024-02-16 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 1.95 | 255.00 | 539.87 |
| 2024-03-15 | 2024-06-21 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.00 | 180.00 | 544.13 |
| 2024-07-09 | 2024-10-18 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 1.975 | 337.500 | 581 |
| 2025-01-06 | 2025-04-17 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.70 | 197.500 | 494.24 |