| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.975 | 160.000 | 102.54 |
| 2008-07-01 | 2008-10-06 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 0.925 | -210.000 | 80.12 |
| 2008-12-24 | 2009-03-31 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.30 | 140.00 | 90.56 |
| 2009-06-25 | 2009-09-30 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.000 | 93 |
| 2009-12-23 | 2010-03-30 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 0.825 | 50.000 | 90.83 |
| 2010-06-23 | 2010-09-28 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.775 | -70.000 | 79.54 |
| 2010-09-29 | 2011-01-04 |
MLM110122P00060000
MLM110122P00065000
|
2 | 65.00 | 60.00 | 0.80 | 165.000 | 83.53 |
| 2011-03-24 | 2011-06-29 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.775 | 100.000 | 77.75 |
| 2011-09-28 | 2012-01-03 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.00 | 80.9 |
| 2012-03-28 | 2012-07-03 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 0.875 | 65.000 | 83.45 |
| 2012-09-26 | 2013-01-02 |
MLM130119P00060000
MLM130119P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 98 |
| 2013-07-01 | 2013-10-07 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 97.51 |
| 2014-03-26 | 2014-07-01 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.900 | 170.000 | 130.52 |
| 2014-12-23 | 2015-03-30 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 140.24 |
| 2015-03-30 | 2015-07-06 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 0.800 | 140.000 | 156.53 |
| 2015-09-22 | 2015-12-28 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 0.95 | -200.00 | 124.69 |
| 2015-12-28 | 2016-04-04 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 165.63 |
| 2016-06-30 | 2016-10-05 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 0.90 | 95.000 | 179.73 |
| 2016-12-27 | 2017-04-03 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.00 | 110.00 | 218.89 |
| 2017-04-03 | 2017-07-10 |
MLM170721P00180000
MLM170721P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.00 | 224.67 |
| 2017-09-27 | 2018-01-02 |
MLM180119P00170000
MLM180119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 226.98 |
| 2018-03-27 | 2018-07-02 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 224.22 |
| 2018-07-02 | 2018-10-08 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 0.775 | -785.000 | 161.67 |
| 2018-12-24 | 2019-04-01 |
MLM190418P00130000
MLM190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 165.000 | 211.57 |
| 2019-04-01 | 2019-07-08 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 0.75 | 150.00 | 224.32 |
| 2019-09-25 | 2019-12-31 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 1.75 | 162.500 | 266.74 |
| 2020-03-24 | 2020-06-29 |
MLM200717P00120000
MLM200717P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 223.55 |
| 2020-06-29 | 2020-10-05 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 258.97 |
| 2020-12-22 | 2021-03-29 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.80 | 370.00 | 351.57 |
| 2021-03-29 | 2021-07-06 |
MLM210716P00270000
MLM210716P00280000
|
1 | 280.00 | 270.00 | 1.75 | 175.000 | 351.49 |
| 2021-08-24 | 2021-11-29 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 1.95 | 20.00 | 436.35 |
| 2021-12-20 | 2022-03-28 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 1.85 | 130.00 | 364.82 |
| 2022-06-28 | 2022-10-03 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 1.95 | 185.00 | 315.31 |
| 2022-10-03 | 2023-01-09 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 1.85 | 330.00 | 347.69 |
| 2023-02-22 | 2023-05-30 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | -5.00 | 426.54 |
| 2023-06-27 | 2023-10-02 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.50 | -185.00 | 409.75 |
| 2023-10-02 | 2024-01-08 |
MLM240119P00350000
MLM240119P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.00 | 505.48 |
| 2024-02-27 | 2024-06-03 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 1.65 | 290.000 | 544.13 |
| 2024-06-26 | 2024-10-01 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.25 | 285.00 | 581 |
| 2024-12-23 | 2025-03-31 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 1.60 | -35.00 | 494.24 |
| 2025-03-31 | 2025-07-07 |
MLM250718P00410000
MLM250718P00420000
|
1 | 420.00 | 410.00 | 2.50 | 250.00 | 565.03 |