| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.35 | -742.500 | 102.54 |
| 2009-07-01 | 2009-10-16 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 720.000 | 93 |
| 2009-12-30 | 2010-04-16 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 2.00 | 592.500 | 90.83 |
| 2010-06-30 | 2010-10-15 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.15 | -825.00 | 79.54 |
| 2010-12-29 | 2011-04-15 |
MLM110416P00090000
MLM110416P00095000
|
3 | 95.00 | 90.00 | 2.25 | -675.00 | 89.01 |
| 2011-07-06 | 2011-10-21 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.925 | -922.500 | 70.91 |
| 2012-01-04 | 2012-04-20 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 1.95 | 585.000 | 82.07 |
| 2012-07-05 | 2012-10-22 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 83.03 |
| 2013-01-02 | 2013-04-19 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.75 | 490.500 | 95.01 |
| 2013-07-03 | 2013-10-18 |
MLM131019P00090000
MLM131019P00095000
|
3 | 95.00 | 90.00 | 1.90 | 562.500 | 97.51 |
| 2014-01-02 | 2014-04-21 |
MLM140419P00095000
MLM140419P00100000
|
3 | 100.00 | 95.00 | 2.15 | 0 | 125.55 |
| 2014-07-02 | 2014-10-17 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -892.500 | 117.71 |
| 2014-12-30 | 2015-04-16 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 140.24 |
| 2015-06-30 | 2015-10-15 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 562.500 | 151.44 |
| 2015-12-29 | 2016-04-14 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.00 | 165.63 |
| 2016-07-05 | 2016-10-20 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -735.00 | 179.73 |
| 2017-01-03 | 2017-04-20 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.85 | 87.500 | 218.89 |
| 2017-07-05 | 2017-10-20 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.30 | -72.500 | 216.16 |
| 2018-01-02 | 2018-04-19 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.55 | -650.00 | 196.72 |
| 2018-07-03 | 2018-10-18 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -600.00 | 161.67 |
| 2018-12-31 | 2019-04-17 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 735.00 | 211.57 |
| 2019-06-04 | 2019-09-19 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.60 | 360.00 | 266.41 |
| 2019-10-01 | 2020-01-16 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | -215.00 | 266.74 |
| 2020-04-06 | 2020-07-17 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.40 | 720.000 | 223.55 |
| 2020-09-29 | 2021-01-14 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 4.10 | 400.00 | 303.58 |
| 2021-03-02 | 2021-06-17 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.50 | 100.000 | 335.32 |
| 2021-06-29 | 2021-10-14 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.05 | 297.500 | 365.77 |
| 2021-12-29 | 2022-04-14 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.70 | -535.00 | 364.82 |
| 2022-07-05 | 2022-10-20 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | 252.500 | 315.31 |
| 2023-01-03 | 2023-04-20 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.95 | 340.00 | 354.59 |
| 2023-07-05 | 2023-10-20 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.85 | -610.00 | 409.75 |
| 2023-10-31 | 2024-02-15 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 4.75 | 402.500 | 539.87 |
| 2024-04-04 | 2024-07-19 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.70 | -630.00 | 559.08 |
| 2024-09-04 | 2024-12-20 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 4.70 | 622.500 | 533.69 |
| 2024-12-31 | 2025-04-17 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.60 | -580.00 | 494.24 |