| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MLM080419P00115000
MLM080419P00120000
|
3 | 120.00 | 115.00 | 1.80 | -967.500 | 114.21 |
| 2008-07-02 | 2008-10-17 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 1.90 | -945.00 | 80.12 |
| 2009-04-01 | 2009-07-17 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | 375.000 | 79.15 |
| 2009-09-30 | 2010-01-15 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 86.45 |
| 2010-03-31 | 2010-07-16 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 82.36 |
| 2010-10-06 | 2011-01-21 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.475 | 295.000 | 83.53 |
| 2011-03-30 | 2011-07-15 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.45 | -705.000 | 77.75 |
| 2011-10-05 | 2012-01-20 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 300.000 | 80.9 |
| 2012-04-04 | 2012-07-20 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.325 | 265.000 | 83.45 |
| 2012-10-03 | 2013-01-18 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 98 |
| 2013-04-03 | 2013-07-19 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.625 | 325.000 | 106.43 |
| 2013-10-02 | 2014-01-17 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.00 | 108.15 |
| 2014-04-02 | 2014-07-18 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.000 | 130.52 |
| 2014-10-01 | 2015-01-16 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.425 | -655.000 | 107.94 |
| 2015-03-31 | 2015-07-16 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 156.53 |
| 2015-09-29 | 2016-01-14 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 1.75 | -975.00 | 124.69 |
| 2016-03-29 | 2016-07-14 |
MLM160715P00145000
MLM160715P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 197.57 |
| 2016-10-04 | 2017-01-19 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 227.75 |
| 2017-04-04 | 2017-07-20 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 345.00 | 224.67 |
| 2017-10-03 | 2018-01-18 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 226.98 |
| 2018-04-03 | 2018-07-19 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.000 | 224.22 |
| 2018-10-02 | 2019-01-17 |
MLM190118P00175000
MLM190118P00180000
|
3 | 180.00 | 175.00 | 1.80 | -142.500 | 180.47 |
| 2019-04-02 | 2019-07-18 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 224.32 |
| 2019-10-01 | 2020-01-16 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.35 | 317.500 | 266.74 |
| 2020-03-31 | 2020-07-16 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.00 | 223.55 |
| 2020-09-29 | 2021-01-14 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 2.90 | 282.500 | 303.58 |
| 2021-03-02 | 2021-06-17 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 4.10 | 410.000 | 335.32 |
| 2021-06-29 | 2021-10-14 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 3.75 | 405.00 | 365.77 |
| 2021-12-27 | 2022-04-13 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 3.95 | -605.00 | 364.82 |
| 2022-07-05 | 2022-10-20 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 3.45 | 317.500 | 315.31 |
| 2023-01-03 | 2023-04-20 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.65 | 372.500 | 354.59 |
| 2023-07-05 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | -610.00 | 409.75 |
| 2023-10-31 | 2024-02-15 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 3.55 | 355.00 | 539.87 |
| 2024-04-02 | 2024-07-18 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 3.65 | -610.00 | 559.08 |
| 2024-09-05 | 2024-12-20 |
MLM241220P00480000
MLM241220P00490000
|
1 | 490.00 | 480.00 | 4.00 | 500.000 | 533.69 |
| 2024-12-30 | 2025-04-16 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.35 | -600.00 | 494.24 |