| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MLM080419P00100000
MLM080419P00105000
|
2 | 105.00 | 100.00 | 0.925 | -45.000 | 114.21 |
| 2008-04-08 | 2008-07-14 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 1.05 | 40.000 | 102.54 |
| 2008-10-01 | 2009-01-06 |
MLM090117P00070000
MLM090117P00080000
|
1 | 80.00 | 70.00 | 2.45 | 240.000 | 88.79 |
| 2009-01-06 | 2009-04-13 |
MLM090418P00070000
MLM090418P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 90.56 |
| 2009-09-30 | 2010-01-05 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.750 | 145.000 | 86.45 |
| 2010-04-01 | 2010-07-07 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | 150.000 | 82.36 |
| 2010-12-30 | 2011-04-06 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.00 | 89.01 |
| 2011-10-05 | 2012-01-10 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.70 | 135.000 | 80.9 |
| 2012-07-05 | 2012-10-10 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 0.675 | 125.000 | 83.03 |
| 2014-04-02 | 2014-07-08 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.80 | 155.000 | 130.52 |
| 2014-12-30 | 2015-04-06 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.900 | 180.000 | 140.24 |
| 2015-07-01 | 2015-10-06 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.000 | 151.44 |
| 2015-12-29 | 2016-04-04 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.00 | 200.00 | 165.63 |
| 2016-04-04 | 2016-07-11 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 197.57 |
| 2016-07-11 | 2016-10-17 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 0.725 | 110.000 | 179.73 |
| 2017-01-03 | 2017-04-10 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.80 | 155.000 | 218.89 |
| 2017-04-10 | 2017-07-17 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 224.67 |
| 2017-10-03 | 2018-01-08 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 0.80 | 165.000 | 226.98 |
| 2018-01-08 | 2018-04-16 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.80 | -195.000 | 196.72 |
| 2018-07-03 | 2018-10-08 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.825 | -825.000 | 161.67 |
| 2018-12-31 | 2019-04-08 |
MLM190418P00140000
MLM190418P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.00 | 211.57 |
| 2019-04-08 | 2019-07-15 |
MLM190719P00180000
MLM190719P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 224.32 |
| 2020-03-31 | 2020-07-06 |
MLM200717P00145000
MLM200717P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.00 | 223.55 |
| 2020-07-06 | 2020-10-12 |
MLM201016P00170000
MLM201016P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 258.97 |
| 2020-12-29 | 2021-04-05 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.90 | 185.000 | 351.57 |
| 2021-06-02 | 2021-09-07 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 1.80 | 177.500 | 342.73 |
| 2021-10-06 | 2022-01-11 |
MLM220121P00300000
MLM220121P00310000
|
1 | 310.00 | 300.00 | 1.60 | 160.00 | 382.3 |
| 2022-03-01 | 2022-06-06 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.85 | 150.00 | 303.56 |
| 2022-07-06 | 2022-10-11 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | 455.00 | 315.31 |
| 2023-01-03 | 2023-04-10 |
MLM230421P00280000
MLM230421P00290000
|
1 | 290.00 | 280.00 | 1.45 | 135.00 | 354.59 |
| 2023-04-10 | 2023-07-17 |
MLM230721P00290000
MLM230721P00300000
|
1 | 300.00 | 290.00 | 2.00 | 200.00 | 457.89 |
| 2023-08-29 | 2023-12-04 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 1.60 | 160.00 | 489.94 |
| 2024-01-05 | 2024-04-11 |
MLM240419P00430000
MLM240419P00440000
|
1 | 440.00 | 430.00 | 1.70 | 170.00 | 575.89 |
| 2024-07-02 | 2024-10-07 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.65 | 172.500 | 581 |
| 2025-01-02 | 2025-04-09 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 1.45 | 167.500 | 494.24 |