| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.975 | 115.000 | 102.54 |
| 2008-09-24 | 2009-01-09 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 2.425 | 120.000 | 88.79 |
| 2009-03-26 | 2009-07-13 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 79.15 |
| 2009-09-23 | 2010-01-08 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 0.775 | 150.000 | 86.45 |
| 2010-06-23 | 2010-10-08 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.775 | 120.000 | 79.54 |
| 2010-12-23 | 2011-04-11 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 89.01 |
| 2011-09-28 | 2012-01-13 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 80.9 |
| 2012-03-28 | 2012-07-13 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 0.875 | 170.000 | 83.45 |
| 2012-09-26 | 2013-01-11 |
MLM130119P00060000
MLM130119P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 98 |
| 2013-07-01 | 2013-10-16 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 97.51 |
| 2014-03-26 | 2014-07-11 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.900 | 175.000 | 130.52 |
| 2014-12-23 | 2015-04-09 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 140.24 |
| 2015-06-23 | 2015-10-08 |
MLM151016P00125000
MLM151016P00130000
|
2 | 130.00 | 125.00 | 0.925 | 175.000 | 151.44 |
| 2015-12-22 | 2016-04-07 |
MLM160415P00110000
MLM160415P00115000
|
2 | 115.00 | 110.00 | 0.775 | 150.000 | 165.63 |
| 2016-06-30 | 2016-10-17 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 179.73 |
| 2016-12-27 | 2017-04-13 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.00 | 145.000 | 218.89 |
| 2017-06-27 | 2017-10-12 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.95 | 85.000 | 216.16 |
| 2017-12-26 | 2018-04-12 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.825 | 125.000 | 196.72 |
| 2018-06-26 | 2018-10-11 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | -840.00 | 161.67 |
| 2018-12-24 | 2019-04-10 |
MLM190418P00130000
MLM190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 165.000 | 211.57 |
| 2019-05-28 | 2019-09-12 |
MLM190920P00175000
MLM190920P00180000
|
2 | 180.00 | 175.00 | 0.70 | 140.00 | 266.41 |
| 2019-09-25 | 2020-01-10 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 1.75 | 172.500 | 266.74 |
| 2020-03-24 | 2020-07-09 |
MLM200717P00120000
MLM200717P00125000
|
2 | 125.00 | 120.00 | 1.00 | 525.000 | 223.55 |
| 2020-09-22 | 2021-01-07 |
MLM210115P00180000
MLM210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 303.58 |
| 2021-02-23 | 2021-06-10 |
MLM210618P00270000
MLM210618P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.000 | 335.32 |
| 2021-06-28 | 2021-10-13 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.85 | 200.000 | 365.77 |
| 2021-12-20 | 2022-04-06 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 1.85 | 65.00 | 364.82 |
| 2022-06-28 | 2022-10-13 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 1.95 | 190.00 | 315.31 |
| 2023-02-22 | 2023-06-09 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | 185.00 | 426.54 |
| 2023-06-27 | 2023-10-12 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.50 | 172.500 | 409.75 |
| 2023-10-24 | 2024-02-08 |
MLM240216P00350000
MLM240216P00360000
|
1 | 360.00 | 350.00 | 1.55 | 155.00 | 539.87 |
| 2024-02-27 | 2024-06-13 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 1.65 | 365.00 | 544.13 |
| 2024-06-26 | 2024-10-11 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.25 | 220.00 | 581 |
| 2024-12-23 | 2025-04-09 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 1.60 | -115.00 | 494.24 |