| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.95 | -20.00 | 114.21 |
| 2008-04-09 | 2008-05-06 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.85 | 95.000 | 102.54 |
| 2008-07-09 | 2008-08-05 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.850 | 30.000 | 80.12 |
| 2008-10-13 | 2008-11-10 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | 90.00 | 88.79 |
| 2009-01-07 | 2009-02-03 |
MLM090418P00070000
MLM090418P00075000
|
2 | 75.00 | 70.00 | 1.25 | -90.00 | 90.56 |
| 2009-04-08 | 2009-05-05 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 1.05 | 145.000 | 79.15 |
| 2009-10-07 | 2009-11-03 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.675 | -165.000 | 86.45 |
| 2010-04-13 | 2010-05-10 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.800 | 65.000 | 82.36 |
| 2010-07-07 | 2010-08-03 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.750 | 45.000 | 79.54 |
| 2014-04-10 | 2014-05-07 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.925 | 10.000 | 130.52 |
| 2014-07-09 | 2014-08-05 |
MLM141018P00105000
MLM141018P00110000
|
2 | 110.00 | 105.00 | 0.800 | 55.000 | 117.71 |
| 2014-10-08 | 2014-11-04 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 0.850 | 30.000 | 107.94 |
| 2015-01-06 | 2015-02-02 |
MLM150417P00085000
MLM150417P00090000
|
2 | 90.00 | 85.00 | 0.775 | 95.000 | 140.24 |
| 2015-04-07 | 2015-05-04 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.875 | 155.000 | 156.53 |
| 2015-07-07 | 2015-08-03 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.775 | 120.000 | 151.44 |
| 2015-10-06 | 2015-11-02 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.90 | 20.00 | 124.69 |
| 2016-01-05 | 2016-02-01 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.775 | -60.000 | 165.63 |
| 2016-04-05 | 2016-05-02 |
MLM160715P00130000
MLM160715P00135000
|
2 | 135.00 | 130.00 | 0.750 | 85.000 | 197.57 |
| 2016-07-13 | 2016-08-09 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 0.875 | 90.000 | 179.73 |
| 2016-10-12 | 2016-11-08 |
MLM170120P00140000
MLM170120P00145000
|
2 | 145.00 | 140.00 | 0.775 | 125.000 | 227.75 |
| 2017-01-10 | 2017-02-06 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.80 | 85.000 | 218.89 |
| 2017-04-11 | 2017-05-08 |
MLM170721P00185000
MLM170721P00190000
|
2 | 190.00 | 185.00 | 0.85 | 130.000 | 224.67 |
| 2017-07-11 | 2017-08-07 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 0.90 | 15.000 | 216.16 |
| 2017-10-10 | 2017-11-06 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 0.800 | 100.000 | 226.98 |
| 2018-01-09 | 2018-02-05 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.80 | -180.00 | 196.72 |
| 2018-04-10 | 2018-05-07 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 0.875 | 70.000 | 224.22 |
| 2018-05-10 | 2018-06-06 |
MLM180817P00180000
MLM180817P00185000
|
2 | 185.00 | 180.00 | 0.825 | 120.000 | 203 |
| 2018-07-10 | 2018-08-06 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.800 | -120.000 | 161.67 |
| 2018-10-09 | 2018-11-05 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.75 | -90.00 | 180.47 |
| 2019-01-07 | 2019-02-04 |
MLM190418P00150000
MLM190418P00155000
|
2 | 155.00 | 150.00 | 0.95 | 115.000 | 211.57 |
| 2019-04-11 | 2019-05-08 |
MLM190719P00180000
MLM190719P00185000
|
2 | 185.00 | 180.00 | 0.825 | 70.000 | 224.32 |
| 2019-06-11 | 2019-07-08 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 0.85 | 85.000 | 266.41 |
| 2019-07-09 | 2019-08-05 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.70 | 75.000 | 265.78 |
| 2019-10-11 | 2019-11-07 |
MLM200117P00220000
MLM200117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 50.000 | 266.74 |
| 2020-07-07 | 2020-08-03 |
MLM201016P00170000
MLM201016P00175000
|
2 | 175.00 | 170.00 | 1.35 | 115.000 | 258.97 |
| 2020-10-06 | 2020-11-02 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 2.05 | 112.500 | 303.58 |
| 2021-01-05 | 2021-02-01 |
MLM210416P00230000
MLM210416P00240000
|
1 | 240.00 | 230.00 | 1.80 | 60.000 | 351.57 |
| 2021-03-11 | 2021-04-07 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.70 | 147.500 | 335.32 |
| 2021-04-07 | 2021-05-04 |
MLM210716P00280000
MLM210716P00290000
|
1 | 290.00 | 280.00 | 1.80 | 227.500 | 351.49 |
| 2021-06-08 | 2021-07-06 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 2.10 | 125.00 | 342.73 |
| 2021-07-06 | 2021-08-02 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.375 | 72.500 | 365.77 |
| 2021-09-07 | 2021-10-04 |
MLM211217P00310000
MLM211217P00320000
|
1 | 320.00 | 310.00 | 1.50 | -15.00 | 436.35 |
| 2021-10-12 | 2021-11-08 |
MLM220121P00290000
MLM220121P00300000
|
1 | 300.00 | 290.00 | 2.00 | 322.500 | 382.3 |
| 2022-01-04 | 2022-01-31 |
MLM220414P00380000
MLM220414P00390000
|
1 | 390.00 | 380.00 | 1.85 | -165.00 | 364.82 |
| 2022-03-08 | 2022-04-04 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.95 | 107.500 | 303.56 |
| 2022-07-12 | 2022-08-08 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 1.60 | 180.00 | 315.31 |
| 2022-09-07 | 2022-10-04 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 1.60 | -50.00 | 348.22 |
| 2022-10-12 | 2022-11-08 |
MLM230120P00250000
MLM230120P00260000
|
1 | 260.00 | 250.00 | 1.85 | 185.00 | 347.69 |
| 2023-01-10 | 2023-02-06 |
MLM230421P00290000
MLM230421P00300000
|
1 | 300.00 | 290.00 | 1.70 | 80.00 | 354.59 |
| 2023-03-08 | 2023-04-04 |
MLM230616P00310000
MLM230616P00320000
|
1 | 320.00 | 310.00 | 1.575 | -72.500 | 426.54 |
| 2023-04-11 | 2023-05-08 |
MLM230721P00290000
MLM230721P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.00 | 457.89 |
| 2023-07-12 | 2023-08-08 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 2.00 | 47.500 | 409.75 |
| 2023-09-05 | 2023-10-02 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 2.275 | -137.500 | 489.94 |
| 2023-10-11 | 2023-11-07 |
MLM240119P00380000
MLM240119P00390000
|
1 | 390.00 | 380.00 | 1.70 | -32.500 | 505.48 |
| 2023-11-07 | 2023-12-04 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 1.95 | 90.000 | 539.87 |
| 2024-01-12 | 2024-02-08 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 1.70 | 42.500 | 575.89 |
| 2024-03-15 | 2024-04-11 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.00 | 237.500 | 544.13 |
| 2024-04-11 | 2024-05-08 |
MLM240719P00540000
MLM240719P00550000
|
1 | 550.00 | 540.00 | 2.00 | 55.00 | 559.08 |
| 2024-07-09 | 2024-08-05 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 1.975 | 22.500 | 581 |
| 2024-09-10 | 2024-10-07 |
MLM241220P00440000
MLM241220P00450000
|
1 | 450.00 | 440.00 | 2.10 | 82.500 | 533.69 |
| 2024-10-08 | 2024-11-04 |
MLM250117P00450000
MLM250117P00460000
|
1 | 460.00 | 450.00 | 2.00 | 17.500 | 542.56 |
| 2025-01-06 | 2025-02-03 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.70 | 125.000 | 494.24 |
| 2025-04-08 | 2025-05-05 |
MLM250718P00370000
MLM250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | 250.00 | 565.03 |
| 2025-07-10 | 2025-08-06 |
MLM251017P00500000
MLM251017P00510000
|
1 | 510.00 | 500.00 | 1.925 | 50.000 | 0 |