| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.10 | -738.00 | 102.54 |
| 2009-03-25 | 2009-07-20 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 79.15 |
| 2009-09-23 | 2010-01-19 |
MLM100116P00085000
MLM100116P00090000
|
2 | 90.00 | 85.00 | 1.55 | -710.00 | 86.45 |
| 2010-03-24 | 2010-07-19 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.75 | -792.00 | 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 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.50 | -450.00 | 77.75 |
| 2011-09-28 | 2012-01-23 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 80.9 |
| 2012-03-28 | 2012-07-23 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.225 | 0 | 83.45 |
| 2012-09-26 | 2013-01-22 |
MLM130119P00075000
MLM130119P00080000
|
3 | 80.00 | 75.00 | 1.70 | 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 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0 | 130.52 |
| 2014-09-25 | 2015-01-20 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.25 | -1000.00 | 107.94 |
| 2015-03-24 | 2015-07-17 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 156.53 |
| 2015-09-22 | 2016-01-15 |
MLM160115P00155000
MLM160115P00160000
|
3 | 160.00 | 155.00 | 1.90 | -930.00 | 124.69 |
| 2016-03-22 | 2016-07-15 |
MLM160715P00145000
MLM160715P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 197.57 |
| 2016-09-27 | 2017-01-20 |
MLM170120P00170000
MLM170120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 227.75 |
| 2017-03-28 | 2017-07-21 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 224.67 |
| 2017-09-26 | 2018-01-19 |
MLM180119P00185000
MLM180119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 226.98 |
| 2018-03-27 | 2018-07-20 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 224.22 |
| 2018-09-25 | 2019-01-18 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 1.85 | -712.500 | 180.47 |
| 2019-03-27 | 2019-07-19 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.00 | 224.32 |
| 2019-09-24 | 2020-01-17 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 330.00 | 266.74 |
| 2020-03-24 | 2020-07-17 |
MLM200717P00150000
MLM200717P00155000
|
3 | 155.00 | 150.00 | 2.00 | 60.00 | 223.55 |
| 2020-09-22 | 2021-01-15 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 4.00 | 407.500 | 303.58 |
| 2021-02-23 | 2021-06-18 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 3.35 | 335.000 | 335.32 |
| 2021-06-22 | 2021-10-15 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 3.60 | 360.00 | 365.77 |
| 2021-12-20 | 2022-04-14 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 3.50 | -615.00 | 364.82 |
| 2022-06-29 | 2022-10-21 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 3.40 | 350.00 | 315.31 |
| 2022-12-27 | 2023-04-21 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 4.10 | 410.00 | 354.59 |
| 2023-06-27 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.30 | -590.00 | 409.75 |
| 2023-10-24 | 2024-02-16 |
MLM240216P00400000
MLM240216P00410000
|
1 | 410.00 | 400.00 | 3.70 | 522.500 | 539.87 |
| 2024-02-27 | 2024-06-21 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.85 | 265.00 | 544.13 |
| 2024-06-25 | 2024-10-18 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 3.05 | 305.000 | 581 |
| 2024-12-23 | 2025-04-17 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -695.00 | 494.24 |