| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MLM080419P00110000
MLM080419P00115000
|
2 | 115.00 | 110.00 | 1.45 | 145.000 | 114.21 |
| 2008-07-02 | 2008-10-17 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.55 | -615.000 | 80.12 |
| 2009-01-02 | 2009-04-20 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 90.56 |
| 2009-07-01 | 2009-10-16 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 93 |
| 2009-12-30 | 2010-04-16 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 90.83 |
| 2010-06-30 | 2010-10-15 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.125 | 225.000 | 79.54 |
| 2010-12-29 | 2011-04-15 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 89.01 |
| 2011-07-06 | 2011-10-21 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.200 | -580.000 | 70.91 |
| 2012-01-04 | 2012-04-20 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 82.07 |
| 2012-10-03 | 2013-01-18 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 98 |
| 2013-04-03 | 2013-07-19 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 106.43 |
| 2013-10-03 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.100 | 0 | 108.15 |
| 2014-04-02 | 2014-07-18 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 130.52 |
| 2014-10-01 | 2015-01-16 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 1.200 | -805.000 | 107.94 |
| 2015-03-31 | 2015-07-16 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 156.53 |
| 2015-09-29 | 2016-01-14 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -690.00 | 124.69 |
| 2016-03-29 | 2016-07-14 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.00 | 197.57 |
| 2016-10-04 | 2017-01-19 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 227.75 |
| 2017-04-04 | 2017-07-20 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 224.67 |
| 2017-10-03 | 2018-01-18 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.000 | 226.98 |
| 2018-04-03 | 2018-07-19 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 224.22 |
| 2018-10-02 | 2019-01-17 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 180.47 |
| 2019-04-02 | 2019-07-18 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 224.32 |
| 2019-10-01 | 2020-01-16 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 247.500 | 266.74 |
| 2020-03-31 | 2020-07-16 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 1.35 | 195.000 | 223.55 |
| 2020-09-29 | 2021-01-14 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.05 | 322.500 | 303.58 |
| 2021-03-02 | 2021-06-17 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 2.40 | 340.000 | 335.32 |
| 2021-06-30 | 2021-10-15 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.25 | 217.500 | 365.77 |
| 2021-12-27 | 2022-04-13 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 2.55 | -675.00 | 364.82 |
| 2022-07-05 | 2022-10-20 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.90 | 77.500 | 315.31 |
| 2023-01-04 | 2023-04-21 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.40 | 240.00 | 354.59 |
| 2023-07-05 | 2023-10-20 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.55 | -450.00 | 409.75 |
| 2023-10-31 | 2024-02-15 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 539.87 |
| 2024-04-02 | 2024-07-18 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 2.35 | -290.00 | 559.08 |
| 2024-09-03 | 2024-12-19 |
MLM241220P00480000
MLM241220P00490000
|
1 | 490.00 | 480.00 | 3.15 | 192.500 | 533.69 |
| 2024-12-30 | 2025-04-16 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 2.90 | 87.500 | 494.24 |