| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.10 | -405.00 | 102.54 |
| 2008-07-01 | 2008-10-06 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.00 | -577.500 | 80.12 |
| 2009-03-25 | 2009-06-30 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 1.95 | 315.000 | 79.15 |
| 2009-06-30 | 2009-10-05 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 93 |
| 2009-12-23 | 2010-03-30 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -570.00 | 90.83 |
| 2010-03-30 | 2010-07-06 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.55 | 260.000 | 82.36 |
| 2010-09-29 | 2011-01-04 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 245.000 | 83.53 |
| 2011-03-23 | 2011-06-28 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.50 | 42.00 | 77.75 |
| 2011-06-29 | 2011-10-04 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.30 | -830.00 | 70.91 |
| 2011-10-04 | 2012-01-09 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.65 | 325.000 | 80.9 |
| 2012-03-28 | 2012-07-03 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.225 | -125.000 | 83.45 |
| 2012-07-03 | 2012-10-08 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 250.000 | 83.03 |
| 2012-12-26 | 2013-04-02 |
MLM130420P00085000
MLM130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 265.000 | 95.01 |
| 2013-04-02 | 2013-07-08 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.325 | 125.000 | 106.43 |
| 2013-09-25 | 2013-12-31 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 212.000 | 108.15 |
| 2013-12-31 | 2014-04-07 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 1.475 | 290.000 | 125.55 |
| 2014-06-25 | 2014-09-30 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 150.000 | 117.71 |
| 2014-09-30 | 2015-01-05 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.525 | -685.000 | 107.94 |
| 2015-03-24 | 2015-06-29 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.70 | 322.500 | 156.53 |
| 2015-06-29 | 2015-10-05 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.000 | 151.44 |
| 2015-12-22 | 2016-03-28 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 2.05 | 562.500 | 165.63 |
| 2016-03-28 | 2016-07-05 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 197.57 |
| 2016-09-27 | 2017-01-03 |
MLM170120P00170000
MLM170120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 330.00 | 227.75 |
| 2017-03-28 | 2017-07-03 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 224.67 |
| 2017-07-03 | 2017-10-09 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.55 | -182.500 | 216.16 |
| 2017-12-26 | 2018-04-02 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 3.35 | -235.00 | 196.72 |
| 2018-04-02 | 2018-07-09 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.00 | 224.22 |
| 2018-09-25 | 2018-12-31 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 1.85 | -615.00 | 180.47 |
| 2019-03-27 | 2019-07-02 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.75 | 510.000 | 224.32 |
| 2019-09-24 | 2019-12-30 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 285.00 | 266.74 |
| 2019-12-30 | 2020-04-06 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.55 | -645.00 | 198.87 |
| 2020-06-24 | 2020-09-29 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 472.500 | 258.97 |
| 2020-12-22 | 2021-03-29 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.45 | 332.500 | 351.57 |
| 2021-03-29 | 2021-07-06 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 3.90 | 440.00 | 351.49 |
| 2021-08-24 | 2021-11-29 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 3.30 | 155.00 | 436.35 |
| 2021-12-20 | 2022-03-28 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 3.50 | -115.00 | 364.82 |
| 2022-03-28 | 2022-07-05 |
MLM220715P00370000
MLM220715P00380000
|
1 | 380.00 | 370.00 | 3.40 | -645.00 | 314.96 |
| 2022-08-23 | 2022-11-28 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 3.55 | 215.00 | 348.22 |
| 2022-12-27 | 2023-04-03 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 4.10 | 442.500 | 354.59 |
| 2023-04-03 | 2023-07-10 |
MLM230721P00340000
MLM230721P00350000
|
1 | 350.00 | 340.00 | 3.70 | 355.00 | 457.89 |
| 2023-08-22 | 2023-11-27 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 3.65 | 470.00 | 489.94 |
| 2023-12-26 | 2024-04-01 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 3.50 | 350.00 | 575.89 |
| 2024-04-01 | 2024-07-08 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 2.80 | -715.00 | 559.08 |
| 2024-08-29 | 2024-12-04 |
MLM241220P00500000
MLM241220P00510000
|
1 | 510.00 | 500.00 | 2.95 | 252.500 | 533.69 |
| 2024-12-23 | 2025-03-31 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -600.00 | 494.24 |
| 2025-03-31 | 2025-07-07 |
MLM250718P00460000
MLM250718P00470000
|
1 | 470.00 | 460.00 | 3.50 | 350.00 | 565.03 |