| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MLM080419P00100000
MLM080419P00105000
|
2 | 105.00 | 100.00 | 0.925 | -155.000 | 114.21 |
| 2008-04-02 | 2008-06-30 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 1.025 | 165.000 | 102.54 |
| 2008-07-02 | 2008-09-29 |
MLM081018P00070000
MLM081018P00075000
|
2 | 75.00 | 70.00 | 0.825 | 95.000 | 80.12 |
| 2008-10-01 | 2008-12-29 |
MLM090117P00070000
MLM090117P00080000
|
1 | 80.00 | 70.00 | 2.45 | 167.500 | 88.79 |
| 2008-12-31 | 2009-03-30 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.20 | 105.000 | 90.56 |
| 2009-04-01 | 2009-06-29 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.975 | 170.000 | 79.15 |
| 2009-09-30 | 2009-12-28 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 86.45 |
| 2009-12-31 | 2010-03-29 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 0.750 | 120.000 | 90.83 |
| 2010-04-01 | 2010-06-28 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | 140.000 | 82.36 |
| 2010-06-30 | 2010-09-27 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.750 | 70.000 | 79.54 |
| 2010-12-30 | 2011-03-28 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.75 | 125.000 | 89.01 |
| 2011-10-05 | 2012-01-03 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.00 | 80.9 |
| 2012-07-05 | 2012-10-01 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 0.675 | 120.000 | 83.03 |
| 2014-04-02 | 2014-06-30 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 130.52 |
| 2014-12-30 | 2015-03-27 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.900 | 180.000 | 140.24 |
| 2015-04-01 | 2015-06-29 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.775 | 145.000 | 156.53 |
| 2015-07-01 | 2015-09-28 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 151.44 |
| 2015-10-01 | 2015-12-28 |
MLM160115P00125000
MLM160115P00130000
|
2 | 130.00 | 125.00 | 0.800 | 55.000 | 124.69 |
| 2015-12-29 | 2016-03-28 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 165.63 |
| 2016-03-29 | 2016-06-24 |
MLM160715P00125000
MLM160715P00130000
|
2 | 130.00 | 125.00 | 0.900 | 180.000 | 197.57 |
| 2016-07-05 | 2016-09-30 |
MLM161021P00155000
MLM161021P00160000
|
2 | 160.00 | 155.00 | 0.850 | 140.000 | 179.73 |
| 2016-10-04 | 2016-12-30 |
MLM170120P00145000
MLM170120P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 227.75 |
| 2017-01-03 | 2017-03-31 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.80 | 145.000 | 218.89 |
| 2017-04-04 | 2017-06-30 |
MLM170721P00185000
MLM170721P00190000
|
2 | 190.00 | 185.00 | 0.85 | 165.000 | 224.67 |
| 2017-07-05 | 2017-10-02 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.85 | -45.000 | 216.16 |
| 2017-10-03 | 2017-12-29 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 155.000 | 226.98 |
| 2018-01-02 | 2018-04-02 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 0.775 | -105.000 | 196.72 |
| 2018-04-03 | 2018-06-29 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.90 | 175.000 | 224.22 |
| 2018-07-03 | 2018-09-28 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.825 | -835.000 | 161.67 |
| 2018-10-02 | 2018-12-28 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 0.850 | -175.000 | 180.47 |
| 2018-12-31 | 2019-03-28 |
MLM190418P00140000
MLM190418P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 211.57 |
| 2019-04-03 | 2019-07-01 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 224.32 |
| 2019-07-02 | 2019-09-27 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 265.78 |
| 2020-03-31 | 2020-06-26 |
MLM200717P00145000
MLM200717P00150000
|
2 | 150.00 | 145.00 | 1.00 | 135.000 | 223.55 |
| 2020-06-30 | 2020-09-25 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 258.97 |
| 2020-10-01 | 2020-12-28 |
MLM210115P00190000
MLM210115P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 303.58 |
| 2020-12-29 | 2021-03-26 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.90 | 190.00 | 351.57 |
| 2021-03-31 | 2021-06-28 |
MLM210716P00270000
MLM210716P00280000
|
1 | 280.00 | 270.00 | 2.15 | 212.500 | 351.49 |
| 2021-06-29 | 2021-09-24 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.85 | 257.500 | 365.77 |
| 2021-10-06 | 2022-01-03 |
MLM220121P00300000
MLM220121P00310000
|
1 | 310.00 | 300.00 | 1.60 | 245.00 | 382.3 |
| 2022-03-01 | 2022-05-27 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.85 | 80.00 | 303.56 |
| 2022-07-06 | 2022-10-03 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | 270.00 | 315.31 |
| 2022-10-06 | 2023-01-03 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 1.65 | 155.00 | 347.69 |
| 2023-01-03 | 2023-03-31 |
MLM230421P00280000
MLM230421P00290000
|
1 | 290.00 | 280.00 | 1.45 | 135.00 | 354.59 |
| 2023-04-04 | 2023-06-30 |
MLM230721P00290000
MLM230721P00300000
|
1 | 300.00 | 290.00 | 1.725 | 172.500 | 457.89 |
| 2023-08-29 | 2023-11-24 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 1.60 | 180.00 | 489.94 |
| 2024-01-05 | 2024-04-01 |
MLM240419P00430000
MLM240419P00440000
|
1 | 440.00 | 430.00 | 1.70 | 170.00 | 575.89 |
| 2024-04-02 | 2024-06-28 |
MLM240719P00540000
MLM240719P00550000
|
1 | 550.00 | 540.00 | 2.20 | -310.00 | 559.08 |
| 2024-07-02 | 2024-09-27 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.65 | 205.00 | 581 |
| 2024-10-03 | 2024-12-30 |
MLM250117P00450000
MLM250117P00460000
|
1 | 460.00 | 450.00 | 1.65 | 155.00 | 542.56 |
| 2025-01-02 | 2025-03-31 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 1.45 | -80.00 | 494.24 |
| 2025-04-01 | 2025-06-27 |
MLM250718P00420000
MLM250718P00430000
|
1 | 430.00 | 420.00 | 1.75 | 175.00 | 565.03 |