| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 102.54 |
| 2008-09-24 | 2009-01-20 |
MLM090117P00095000
MLM090117P00100000
|
3 | 100.00 | 95.00 | 1.800 | -1500.00 | 88.79 |
| 2009-03-25 | 2009-07-20 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 79.15 |
| 2009-09-23 | 2010-01-19 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0 | 86.45 |
| 2010-03-24 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 82.36 |
| 2010-09-29 | 2011-01-24 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 0 | 83.53 |
| 2011-03-23 | 2011-07-18 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.975 | 0 | 77.75 |
| 2011-09-28 | 2012-01-23 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.05 | 0 | 80.9 |
| 2012-03-28 | 2012-07-23 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 0.875 | 0 | 83.45 |
| 2012-09-26 | 2013-01-22 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 98 |
| 2013-03-27 | 2013-07-22 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 106.43 |
| 2013-09-25 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 0 | 108.15 |
| 2014-03-26 | 2014-07-21 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 130.52 |
| 2014-09-24 | 2015-01-20 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.125 | -1000.00 | 107.94 |
| 2015-03-24 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 156.53 |
| 2015-09-22 | 2016-01-15 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -760.00 | 124.69 |
| 2016-03-22 | 2016-07-15 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 255.000 | 197.57 |
| 2016-09-27 | 2017-01-20 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.00 | 227.75 |
| 2017-03-28 | 2017-07-21 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 295.000 | 224.67 |
| 2017-09-26 | 2018-01-19 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 225.000 | 226.98 |
| 2018-03-27 | 2018-07-20 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 224.22 |
| 2018-09-25 | 2019-01-18 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.15 | 220.000 | 180.47 |
| 2019-03-26 | 2019-07-19 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 224.32 |
| 2019-09-24 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 262.500 | 266.74 |
| 2020-03-25 | 2020-07-17 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.60 | 330.00 | 223.55 |
| 2020-09-22 | 2021-01-15 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 245.000 | 303.58 |
| 2021-02-23 | 2021-06-18 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 317.500 | 335.32 |
| 2021-06-22 | 2021-10-15 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.70 | 262.500 | 365.77 |
| 2021-12-20 | 2022-04-14 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.70 | -720.00 | 364.82 |
| 2022-06-28 | 2022-10-21 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 315.31 |
| 2022-12-27 | 2023-04-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.35 | 72.500 | 354.59 |
| 2023-06-27 | 2023-10-20 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.45 | -845.00 | 409.75 |
| 2023-10-26 | 2024-02-16 |
MLM240216P00360000
MLM240216P00370000
|
1 | 370.00 | 360.00 | 2.65 | 185.00 | 539.87 |
| 2024-02-27 | 2024-06-21 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 2.85 | 212.500 | 544.13 |
| 2024-06-25 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 3.25 | 325.000 | 581 |
| 2024-12-23 | 2025-04-17 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 2.85 | -17.500 | 494.24 |