| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.50 | -20.00 | 114.21 |
| 2008-04-02 | 2008-06-30 |
MLM080719P00075000
MLM080719P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 102.54 |
| 2008-07-03 | 2008-09-29 |
MLM081018P00065000
MLM081018P00070000
|
2 | 70.00 | 65.00 | 0.55 | 60.000 | 80.12 |
| 2009-01-05 | 2009-04-02 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.675 | 120.000 | 90.56 |
| 2009-09-30 | 2009-12-28 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.325 | 65.000 | 86.45 |
| 2011-10-05 | 2012-01-03 |
MLM120121P00035000
MLM120121P00040000
|
2 | 40.00 | 35.00 | 0.325 | 60.000 | 80.9 |
| 2012-01-04 | 2012-04-02 |
MLM120421P00045000
MLM120421P00050000
|
2 | 50.00 | 45.00 | 0.350 | 70.000 | 82.07 |
| 2013-10-02 | 2013-12-30 |
MLM140118P00070000
MLM140118P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 108.15 |
| 2014-04-04 | 2014-06-30 |
MLM140719P00090000
MLM140719P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 130.52 |
| 2014-07-08 | 2014-10-03 |
MLM141018P00095000
MLM141018P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 117.71 |
| 2015-04-01 | 2015-06-29 |
MLM150717P00105000
MLM150717P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.00 | 156.53 |
| 2015-07-01 | 2015-09-28 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.425 | 85.000 | 151.44 |
| 2015-09-29 | 2015-12-28 |
MLM160115P00105000
MLM160115P00110000
|
2 | 110.00 | 105.00 | 0.400 | 75.000 | 124.69 |
| 2015-12-31 | 2016-03-28 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 165.63 |
| 2016-03-31 | 2016-06-27 |
MLM160715P00120000
MLM160715P00125000
|
2 | 125.00 | 120.00 | 0.650 | 125.000 | 197.57 |
| 2016-07-08 | 2016-10-03 |
MLM161021P00150000
MLM161021P00155000
|
2 | 155.00 | 150.00 | 0.40 | 50.000 | 179.73 |
| 2017-01-06 | 2017-04-03 |
MLM170421P00170000
MLM170421P00175000
|
2 | 175.00 | 170.00 | 0.45 | 85.000 | 218.89 |
| 2017-04-05 | 2017-07-03 |
MLM170721P00165000
MLM170721P00170000
|
2 | 170.00 | 165.00 | 0.375 | 75.000 | 224.67 |
| 2017-10-06 | 2018-01-02 |
MLM180119P00160000
MLM180119P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 226.98 |
| 2018-01-04 | 2018-04-02 |
MLM180420P00180000
MLM180420P00185000
|
2 | 185.00 | 180.00 | 0.45 | 0.00 | 196.72 |
| 2019-04-02 | 2019-06-28 |
MLM190719P00160000
MLM190719P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 224.32 |
| 2019-07-05 | 2019-09-30 |
MLM191018P00185000
MLM191018P00190000
|
2 | 190.00 | 185.00 | 0.55 | 110.00 | 265.78 |
| 2019-10-02 | 2019-12-30 |
MLM200117P00195000
MLM200117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 266.74 |
| 2020-03-31 | 2020-06-26 |
MLM200717P00120000
MLM200717P00125000
|
2 | 125.00 | 120.00 | 0.65 | 125.000 | 223.55 |
| 2020-07-01 | 2020-09-28 |
MLM201016P00140000
MLM201016P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 258.97 |
| 2020-09-30 | 2020-12-28 |
MLM210115P00165000
MLM210115P00170000
|
2 | 170.00 | 165.00 | 0.475 | 115.000 | 303.58 |
| 2020-12-29 | 2021-03-26 |
MLM210416P00200000
MLM210416P00210000
|
1 | 210.00 | 200.00 | 1.10 | -90.00 | 351.57 |
| 2021-03-31 | 2021-06-28 |
MLM210716P00240000
MLM210716P00250000
|
1 | 250.00 | 240.00 | 1.050 | 197.500 | 351.49 |
| 2021-06-29 | 2021-09-24 |
MLM211015P00270000
MLM211015P00280000
|
1 | 280.00 | 270.00 | 0.800 | 77.500 | 365.77 |
| 2021-10-06 | 2022-01-03 |
MLM220121P00270000
MLM220121P00280000
|
1 | 280.00 | 270.00 | 0.925 | -70.000 | 382.3 |
| 2022-03-04 | 2022-05-31 |
MLM220617P00260000
MLM220617P00270000
|
1 | 270.00 | 260.00 | 0.85 | 72.500 | 303.56 |
| 2022-07-06 | 2022-10-03 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 0.95 | 90.00 | 315.31 |
| 2022-10-04 | 2022-12-30 |
MLM230120P00240000
MLM230120P00250000
|
1 | 250.00 | 240.00 | 1.40 | -52.500 | 347.69 |
| 2023-03-02 | 2023-05-30 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 1.375 | 330.000 | 426.54 |
| 2023-07-06 | 2023-10-02 |
MLM231020P00350000
MLM231020P00360000
|
1 | 360.00 | 350.00 | 1.375 | 40.000 | 409.75 |
| 2023-10-31 | 2024-01-26 |
MLM240216P00320000
MLM240216P00330000
|
1 | 330.00 | 320.00 | 1.000 | 100.000 | 539.87 |
| 2024-03-06 | 2024-06-03 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 1.325 | 257.500 | 544.13 |
| 2024-07-02 | 2024-09-27 |
MLM241018P00430000
MLM241018P00440000
|
1 | 440.00 | 430.00 | 1.475 | 147.500 | 581 |
| 2024-12-30 | 2025-03-27 |
MLM250417P00410000
MLM250417P00420000
|
1 | 420.00 | 410.00 | 1.075 | 15.000 | 494.24 |