| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MLM080419P00110000
MLM080419P00115000
|
2 | 115.00 | 110.00 | 1.45 | -410.00 | 114.21 |
| 2008-04-08 | 2008-07-14 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.35 | -175.000 | 102.54 |
| 2008-10-01 | 2009-01-06 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 3.40 | 277.500 | 88.79 |
| 2009-01-06 | 2009-04-13 |
MLM090418P00080000
MLM090418P00085000
|
2 | 85.00 | 80.00 | 1.55 | 145.000 | 90.56 |
| 2009-07-01 | 2009-10-06 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | 295.000 | 93 |
| 2009-10-06 | 2010-01-11 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.385 | 217.000 | 86.45 |
| 2010-03-31 | 2010-07-06 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 200.000 | 82.36 |
| 2010-07-06 | 2010-10-11 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.975 | 175.000 | 79.54 |
| 2010-10-11 | 2011-01-18 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 0.94 | 183.000 | 83.53 |
| 2011-04-01 | 2011-07-07 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -410.000 | 77.75 |
| 2011-07-07 | 2011-10-12 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.150 | -525.000 | 70.91 |
| 2012-01-04 | 2012-04-10 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 82.07 |
| 2012-04-10 | 2012-07-16 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 83.45 |
| 2012-10-03 | 2013-01-08 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.025 | 200.000 | 98 |
| 2013-04-03 | 2013-07-09 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.075 | 190.000 | 106.43 |
| 2013-10-03 | 2014-01-08 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.100 | 210.000 | 108.15 |
| 2014-04-02 | 2014-07-08 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 210.000 | 130.52 |
| 2014-07-08 | 2014-10-13 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 1.225 | -435.000 | 117.71 |
| 2014-12-30 | 2015-04-06 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 140.24 |
| 2015-04-06 | 2015-07-13 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 156.53 |
| 2015-09-29 | 2016-01-04 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | -40.00 | 124.69 |
| 2016-01-04 | 2016-04-11 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 165.63 |
| 2016-07-05 | 2016-10-10 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.15 | -55.000 | 179.73 |
| 2016-10-10 | 2017-01-17 |
MLM170120P00150000
MLM170120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 227.75 |
| 2017-04-04 | 2017-07-10 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 224.67 |
| 2017-07-10 | 2017-10-16 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.25 | -220.00 | 216.16 |
| 2018-01-02 | 2018-04-09 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.60 | -415.00 | 196.72 |
| 2018-04-09 | 2018-07-16 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 224.22 |
| 2018-10-02 | 2019-01-07 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | 75.000 | 180.47 |
| 2019-04-02 | 2019-07-08 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 224.32 |
| 2019-07-08 | 2019-10-14 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 1.95 | 195.00 | 265.78 |
| 2020-01-02 | 2020-04-08 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.30 | -765.00 | 198.87 |
| 2020-07-02 | 2020-10-07 |
MLM201016P00185000
MLM201016P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 258.97 |
| 2020-12-29 | 2021-04-05 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.55 | 460.00 | 351.57 |
| 2021-06-01 | 2021-09-07 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.30 | 225.00 | 342.73 |
| 2021-10-05 | 2022-01-10 |
MLM220121P00310000
MLM220121P00320000
|
1 | 320.00 | 310.00 | 2.45 | 290.00 | 382.3 |
| 2022-03-07 | 2022-06-13 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 2.40 | -220.00 | 303.56 |
| 2022-07-05 | 2022-10-10 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.90 | 260.00 | 315.31 |
| 2022-10-10 | 2023-01-17 |
MLM230120P00280000
MLM230120P00290000
|
1 | 290.00 | 280.00 | 2.40 | 450.00 | 347.69 |
| 2023-03-01 | 2023-06-06 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 2.15 | 250.00 | 426.54 |
| 2023-07-05 | 2023-10-10 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.55 | 47.500 | 409.75 |
| 2023-10-31 | 2024-02-05 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 539.87 |
| 2024-04-02 | 2024-07-08 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 2.35 | -705.00 | 559.08 |
| 2024-07-08 | 2024-10-14 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.40 | 410.00 | 581 |
| 2024-12-30 | 2025-04-07 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 2.90 | -415.00 | 494.24 |
| 2025-04-07 | 2025-07-14 |
MLM250718P00410000
MLM250718P00420000
|
1 | 420.00 | 410.00 | 3.05 | 305.00 | 565.03 |