| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.50 | 75.000 | 102.54 |
| 2008-07-01 | 2008-10-06 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.25 | -300.000 | 80.12 |
| 2008-12-30 | 2009-04-06 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 1.70 | 307.500 | 90.56 |
| 2009-06-24 | 2009-09-29 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.45 | 285.000 | 93 |
| 2009-09-29 | 2010-01-04 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.35 | 225.000 | 86.45 |
| 2010-03-24 | 2010-06-29 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 120.000 | 82.36 |
| 2010-06-29 | 2010-10-04 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.075 | 90.000 | 79.54 |
| 2010-10-04 | 2011-01-10 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.15 | 220.000 | 83.53 |
| 2011-03-23 | 2011-06-28 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.975 | 140.000 | 77.75 |
| 2011-07-01 | 2011-10-06 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.150 | -740.000 | 70.91 |
| 2011-12-28 | 2012-04-03 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 82.07 |
| 2012-06-27 | 2012-10-02 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 0.975 | 180.000 | 83.03 |
| 2012-10-02 | 2013-01-07 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.10 | 215.000 | 98 |
| 2013-03-27 | 2013-07-02 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 60.000 | 106.43 |
| 2013-07-02 | 2013-10-07 |
MLM131019P00085000
MLM131019P00090000
|
2 | 90.00 | 85.00 | 1.275 | 225.000 | 97.51 |
| 2013-12-26 | 2014-04-02 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.225 | 245.000 | 125.55 |
| 2014-06-25 | 2014-09-30 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.25 | 220.000 | 117.71 |
| 2014-12-23 | 2015-03-30 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 140.24 |
| 2015-03-30 | 2015-07-06 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.125 | 200.000 | 156.53 |
| 2015-09-22 | 2015-12-28 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -530.00 | 124.69 |
| 2015-12-28 | 2016-04-04 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 165.63 |
| 2016-06-28 | 2016-10-03 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 1.30 | 170.00 | 179.73 |
| 2016-10-03 | 2017-01-09 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 227.75 |
| 2017-03-28 | 2017-07-03 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.00 | 224.67 |
| 2017-07-03 | 2017-10-09 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.000 | 216.16 |
| 2017-12-26 | 2018-04-02 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.10 | -130.00 | 196.72 |
| 2018-04-02 | 2018-07-09 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 224.22 |
| 2018-09-25 | 2018-12-31 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -250.00 | 180.47 |
| 2019-03-26 | 2019-07-01 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.00 | 224.32 |
| 2019-07-01 | 2019-10-07 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.00 | 265.78 |
| 2019-12-24 | 2020-03-30 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.05 | -800.00 | 198.87 |
| 2020-06-26 | 2020-10-01 |
MLM201016P00175000
MLM201016P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 258.97 |
| 2020-12-22 | 2021-03-29 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.95 | 502.500 | 351.57 |
| 2021-03-29 | 2021-07-06 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 3.60 | 292.500 | 351.49 |
| 2021-08-24 | 2021-11-29 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.85 | 295.00 | 436.35 |
| 2021-12-20 | 2022-03-28 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.70 | 72.500 | 364.82 |
| 2022-03-28 | 2022-07-05 |
MLM220715P00350000
MLM220715P00360000
|
1 | 360.00 | 350.00 | 2.20 | -775.00 | 314.96 |
| 2022-08-24 | 2022-11-29 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 2.85 | 255.00 | 348.22 |
| 2022-12-27 | 2023-04-03 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.35 | 215.00 | 354.59 |
| 2023-06-27 | 2023-10-02 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.45 | -460.00 | 409.75 |
| 2023-10-02 | 2024-01-08 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 2.60 | 260.00 | 505.48 |
| 2024-02-27 | 2024-06-03 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 2.85 | 92.500 | 544.13 |
| 2024-06-25 | 2024-09-30 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 3.25 | 217.500 | 581 |
| 2024-12-23 | 2025-03-31 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 2.85 | -370.00 | 494.24 |
| 2025-03-31 | 2025-07-07 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 3.30 | 240.00 | 565.03 |