| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.35 | -720.00 | 102.54 |
| 2009-07-01 | 2009-10-06 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 690.00 | 93 |
| 2009-10-06 | 2010-01-11 |
MLM100116P00090000
MLM100116P00095000
|
3 | 95.00 | 90.00 | 2.40 | -532.500 | 86.45 |
| 2010-03-31 | 2010-07-06 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 275.000 | 82.36 |
| 2010-07-06 | 2010-10-11 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 1.90 | -727.500 | 79.54 |
| 2010-10-11 | 2011-01-18 |
MLM110122P00075000
MLM110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 637.500 | 83.53 |
| 2011-03-30 | 2011-07-05 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 2.15 | -915.00 | 77.75 |
| 2011-07-06 | 2011-10-11 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.925 | -1042.500 | 70.91 |
| 2011-10-11 | 2012-01-17 |
MLM120121P00065000
MLM120121P00070000
|
3 | 70.00 | 65.00 | 2.30 | 690.00 | 80.9 |
| 2012-04-04 | 2012-07-10 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 2.05 | -712.500 | 83.45 |
| 2012-07-10 | 2012-10-15 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.55 | 295.000 | 83.03 |
| 2013-01-02 | 2013-04-09 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.75 | 435.00 | 95.01 |
| 2013-04-09 | 2013-07-15 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 275.000 | 106.43 |
| 2013-10-02 | 2014-01-07 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.15 | 382.500 | 108.15 |
| 2014-01-07 | 2014-04-14 |
MLM140419P00095000
MLM140419P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.00 | 125.55 |
| 2014-07-02 | 2014-10-07 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 2.05 | -577.500 | 117.71 |
| 2014-10-07 | 2015-01-12 |
MLM150117P00110000
MLM150117P00115000
|
3 | 115.00 | 110.00 | 1.80 | -660.00 | 107.94 |
| 2015-03-31 | 2015-07-06 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 2.05 | 382.500 | 156.53 |
| 2015-07-06 | 2015-10-12 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.25 | 645.00 | 151.44 |
| 2015-12-29 | 2016-04-04 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 165.63 |
| 2016-04-04 | 2016-07-11 |
MLM160715P00155000
MLM160715P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.00 | 197.57 |
| 2016-07-11 | 2016-10-17 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -945.00 | 179.73 |
| 2017-01-03 | 2017-04-10 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.85 | 112.500 | 218.89 |
| 2017-04-10 | 2017-07-17 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 4.15 | 325.00 | 224.67 |
| 2017-10-03 | 2018-01-08 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 226.98 |
| 2018-01-08 | 2018-04-16 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 4.30 | -565.00 | 196.72 |
| 2018-07-03 | 2018-10-08 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -700.00 | 161.67 |
| 2018-10-08 | 2019-01-14 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -502.500 | 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 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 4.20 | 420.00 | 265.78 |
| 2019-12-31 | 2020-04-06 |
MLM200417P00270000
MLM200417P00280000
|
1 | 280.00 | 270.00 | 4.10 | -590.00 | 198.87 |
| 2020-04-06 | 2020-07-13 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.40 | 705.000 | 223.55 |
| 2020-09-29 | 2021-01-04 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 4.10 | 402.500 | 303.58 |
| 2021-03-02 | 2021-06-07 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.50 | 307.500 | 335.32 |
| 2021-06-07 | 2021-09-13 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 4.20 | 417.500 | 342.73 |
| 2021-10-06 | 2022-01-11 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.25 | 425.000 | 382.3 |
| 2022-03-02 | 2022-06-07 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.25 | -460.00 | 303.56 |
| 2022-07-05 | 2022-10-10 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | 267.500 | 315.31 |
| 2022-10-10 | 2023-01-17 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 4.15 | 415.00 | 347.69 |
| 2023-02-28 | 2023-06-05 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 3.85 | 382.500 | 426.54 |
| 2023-07-05 | 2023-10-10 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.85 | -390.00 | 409.75 |
| 2023-10-31 | 2024-02-05 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 4.75 | 657.500 | 539.87 |
| 2024-04-04 | 2024-07-10 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.70 | -610.00 | 559.08 |
| 2024-09-04 | 2024-12-10 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 4.70 | 602.500 | 533.69 |
| 2024-12-31 | 2025-04-07 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.60 | -460.00 | 494.24 |