| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-18 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.35 | 142.500 | 102.54 |
| 2008-07-03 | 2008-09-18 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | 435.000 | 80.12 |
| 2009-07-01 | 2009-09-16 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 697.500 | 93 |
| 2009-09-30 | 2009-12-16 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.05 | -142.500 | 86.45 |
| 2009-12-30 | 2010-03-17 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 2.00 | 22.500 | 90.83 |
| 2010-03-31 | 2010-06-16 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 275.000 | 82.36 |
| 2010-06-30 | 2010-09-15 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.15 | -532.500 | 79.54 |
| 2010-10-06 | 2010-12-22 |
MLM110122P00075000
MLM110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 637.500 | 83.53 |
| 2010-12-29 | 2011-03-16 |
MLM110416P00090000
MLM110416P00095000
|
3 | 95.00 | 90.00 | 2.25 | -510.00 | 89.01 |
| 2011-03-30 | 2011-06-15 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 2.15 | -705.00 | 77.75 |
| 2011-07-06 | 2011-09-21 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.925 | -757.500 | 70.91 |
| 2011-10-05 | 2011-12-21 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.10 | 585.000 | 80.9 |
| 2012-01-04 | 2012-03-21 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 1.95 | 570.000 | 82.07 |
| 2012-04-04 | 2012-06-20 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 2.05 | -1005.00 | 83.45 |
| 2012-07-05 | 2012-09-20 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 2.10 | 510.00 | 83.03 |
| 2012-10-03 | 2012-12-19 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 2.10 | 562.500 | 98 |
| 2013-01-02 | 2013-03-20 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.75 | 435.00 | 95.01 |
| 2013-04-03 | 2013-06-19 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.625 | 300.000 | 106.43 |
| 2013-07-03 | 2013-09-18 |
MLM131019P00090000
MLM131019P00095000
|
3 | 95.00 | 90.00 | 1.90 | 315.000 | 97.51 |
| 2013-10-02 | 2013-12-18 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.15 | -142.500 | 108.15 |
| 2014-01-02 | 2014-03-20 |
MLM140419P00095000
MLM140419P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.00 | 125.55 |
| 2014-04-02 | 2014-06-18 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 1.95 | 412.500 | 130.52 |
| 2014-07-02 | 2014-09-17 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 2.05 | 330.000 | 117.71 |
| 2014-10-01 | 2014-12-17 |
MLM150117P00120000
MLM150117P00125000
|
3 | 125.00 | 120.00 | 2.05 | -720.00 | 107.94 |
| 2014-12-30 | 2015-03-17 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | 585.00 | 140.24 |
| 2015-03-31 | 2015-06-16 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 2.05 | 322.500 | 156.53 |
| 2015-06-30 | 2015-09-15 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 570.00 | 151.44 |
| 2015-09-29 | 2015-12-15 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 2.35 | -105.00 | 124.69 |
| 2015-12-29 | 2016-03-15 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 420.00 | 165.63 |
| 2016-03-29 | 2016-06-14 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.30 | 637.500 | 197.57 |
| 2016-07-05 | 2016-09-20 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -420.00 | 179.73 |
| 2016-10-04 | 2016-12-20 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 2.20 | 660.000 | 227.75 |
| 2017-01-03 | 2017-03-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.85 | -255.00 | 218.89 |
| 2017-04-04 | 2017-06-20 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 285.00 | 224.67 |
| 2017-07-05 | 2017-09-20 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.30 | -520.00 | 216.16 |
| 2017-10-03 | 2017-12-19 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 97.500 | 226.98 |
| 2018-01-02 | 2018-03-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.55 | -385.00 | 196.72 |
| 2018-04-03 | 2018-06-19 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.20 | 637.500 | 224.22 |
| 2018-07-03 | 2018-09-18 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -605.00 | 161.67 |
| 2018-10-02 | 2018-12-18 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -195.00 | 180.47 |
| 2018-12-31 | 2019-03-18 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 645.000 | 211.57 |
| 2019-04-02 | 2019-06-18 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 255.000 | 224.32 |
| 2019-07-02 | 2019-09-17 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 4.40 | 437.500 | 265.78 |
| 2019-10-01 | 2019-12-17 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 197.500 | 266.74 |
| 2019-12-31 | 2020-03-17 |
MLM200417P00270000
MLM200417P00280000
|
1 | 280.00 | 270.00 | 4.10 | -590.00 | 198.87 |
| 2020-04-06 | 2020-06-22 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.40 | 577.500 | 223.55 |
| 2020-06-30 | 2020-09-15 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.75 | 257.500 | 258.97 |
| 2020-09-29 | 2020-12-15 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 4.10 | 382.500 | 303.58 |
| 2020-12-29 | 2021-03-16 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.65 | 495.00 | 351.57 |
| 2021-03-31 | 2021-06-16 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.90 | 135.00 | 351.49 |
| 2021-06-29 | 2021-09-14 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.05 | 190.00 | 365.77 |
| 2021-10-06 | 2021-12-22 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.25 | 572.500 | 382.3 |
| 2021-12-29 | 2022-03-16 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.70 | -490.00 | 364.82 |
| 2022-03-29 | 2022-06-14 |
MLM220715P00390000
MLM220715P00400000
|
1 | 400.00 | 390.00 | 4.55 | -560.00 | 314.96 |
| 2022-07-05 | 2022-09-20 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | 360.000 | 315.31 |
| 2022-10-04 | 2022-12-20 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.30 | 75.00 | 347.69 |
| 2023-01-03 | 2023-03-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.95 | -50.00 | 354.59 |
| 2023-04-04 | 2023-06-20 |
MLM230721P00340000
MLM230721P00350000
|
1 | 350.00 | 340.00 | 4.25 | 425.00 | 457.89 |
| 2023-07-05 | 2023-09-20 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.85 | -495.00 | 409.75 |
| 2023-10-03 | 2023-12-19 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 4.45 | 417.500 | 505.48 |
| 2024-01-02 | 2024-03-19 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 4.70 | 470.00 | 575.89 |
| 2024-04-04 | 2024-06-20 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.70 | -625.00 | 559.08 |
| 2024-07-03 | 2024-09-18 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.60 | 30.00 | 581 |
| 2024-10-01 | 2024-12-17 |
MLM250117P00530000
MLM250117P00540000
|
1 | 540.00 | 530.00 | 4.05 | 90.00 | 542.56 |
| 2024-12-31 | 2025-03-18 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.60 | -345.00 | 494.24 |
| 2025-04-02 | 2025-06-18 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.80 | 425.000 | 565.03 |