| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MLM080419P00115000
MLM080419P00120000
|
3 | 120.00 | 115.00 | 1.80 | -780.00 | 114.21 |
| 2008-04-08 | 2008-07-14 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.00 | -795.00 | 102.54 |
| 2009-04-01 | 2009-07-07 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | -217.500 | 79.15 |
| 2009-07-07 | 2009-10-12 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.60 | 320.000 | 93 |
| 2009-12-30 | 2010-04-06 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.40 | 35.000 | 90.83 |
| 2010-04-06 | 2010-07-12 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.375 | 240.000 | 82.36 |
| 2010-10-06 | 2011-01-11 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.475 | 275.000 | 83.53 |
| 2011-03-30 | 2011-07-05 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.45 | -335.000 | 77.75 |
| 2011-07-06 | 2011-10-11 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.200 | -555.000 | 70.91 |
| 2011-10-11 | 2012-01-17 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 80.9 |
| 2012-04-04 | 2012-07-10 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.325 | -185.000 | 83.45 |
| 2012-07-10 | 2012-10-15 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.55 | 295.000 | 83.03 |
| 2013-01-04 | 2013-04-11 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.65 | 305.000 | 95.01 |
| 2013-07-03 | 2013-10-08 |
MLM131019P00085000
MLM131019P00090000
|
2 | 90.00 | 85.00 | 1.325 | 215.000 | 97.51 |
| 2013-10-08 | 2014-01-13 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.425 | 280.000 | 108.15 |
| 2014-04-02 | 2014-07-08 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 265.000 | 130.52 |
| 2014-07-08 | 2014-10-13 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.35 | -700.00 | 117.71 |
| 2014-12-30 | 2015-04-06 |
MLM150417P00100000
MLM150417P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 140.24 |
| 2015-04-06 | 2015-07-13 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.75 | 502.500 | 156.53 |
| 2015-09-29 | 2016-01-04 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 1.75 | -600.00 | 124.69 |
| 2016-01-04 | 2016-04-11 |
MLM160415P00125000
MLM160415P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.00 | 165.63 |
| 2016-07-05 | 2016-10-10 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -630.00 | 179.73 |
| 2016-10-10 | 2017-01-17 |
MLM170120P00160000
MLM170120P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 227.75 |
| 2017-04-04 | 2017-07-10 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 312.500 | 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 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 224.22 |
| 2018-10-02 | 2019-01-07 |
MLM190118P00175000
MLM190118P00180000
|
3 | 180.00 | 175.00 | 1.80 | -67.500 | 180.47 |
| 2019-04-02 | 2019-07-08 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.00 | 224.32 |
| 2019-07-08 | 2019-10-14 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 265.78 |
| 2019-12-31 | 2020-04-06 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.30 | -670.00 | 198.87 |
| 2020-04-06 | 2020-07-13 |
MLM200717P00165000
MLM200717P00170000
|
3 | 170.00 | 165.00 | 2.15 | 630.000 | 223.55 |
| 2020-09-29 | 2021-01-04 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.00 | 303.58 |
| 2021-01-04 | 2021-04-12 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.20 | 322.500 | 351.57 |
| 2021-06-01 | 2021-09-07 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 3.00 | 200.000 | 342.73 |
| 2021-10-05 | 2022-01-10 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 382.3 |
| 2022-03-01 | 2022-06-06 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 3.85 | -30.00 | 303.56 |
| 2022-07-05 | 2022-10-10 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 3.45 | 327.500 | 315.31 |
| 2022-10-10 | 2023-01-17 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 4.00 | 400.00 | 347.69 |
| 2023-02-28 | 2023-06-05 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.30 | 327.500 | 426.54 |
| 2023-07-05 | 2023-10-10 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | -360.00 | 409.75 |
| 2023-10-31 | 2024-02-05 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 3.55 | 350.00 | 539.87 |
| 2024-04-02 | 2024-07-08 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 3.65 | -630.00 | 559.08 |
| 2024-07-08 | 2024-10-14 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 3.45 | 327.500 | 581 |
| 2024-12-30 | 2025-04-07 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.35 | -520.00 | 494.24 |
| 2025-04-07 | 2025-07-14 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 4.35 | 525.00 | 565.03 |