| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-10-20 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | -1500.00 | 80.12 |
| 2009-03-25 | 2009-07-20 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.30 | -255.00 | 79.15 |
| 2009-09-23 | 2010-01-19 |
MLM100116P00090000
MLM100116P00095000
|
3 | 95.00 | 90.00 | 2.00 | -1500.00 | 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 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 83.53 |
| 2011-03-23 | 2011-07-18 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.20 | -1500.00 | 77.75 |
| 2011-09-28 | 2012-01-23 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 0 | 80.9 |
| 2012-03-28 | 2012-07-23 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 1.775 | -465.00 | 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 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 106.43 |
| 2013-09-25 | 2014-01-21 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 108.15 |
| 2014-03-26 | 2014-07-21 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.25 | 0 | 130.52 |
| 2014-09-24 | 2015-01-20 |
MLM150117P00125000
MLM150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1500.00 | 107.94 |
| 2015-03-24 | 2015-07-17 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 156.53 |
| 2015-09-22 | 2016-01-15 |
MLM160115P00160000
MLM160115P00165000
|
3 | 165.00 | 160.00 | 2.15 | -840.00 | 124.69 |
| 2016-03-22 | 2016-07-15 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.20 | 667.500 | 197.57 |
| 2016-09-27 | 2017-01-20 |
MLM170120P00180000
MLM170120P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.00 | 227.75 |
| 2017-03-28 | 2017-07-21 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 430.00 | 224.67 |
| 2017-09-26 | 2018-01-19 |
MLM180119P00190000
MLM180119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 660.000 | 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 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 2.25 | -675.00 | 180.47 |
| 2019-03-27 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.00 | 224.32 |
| 2019-09-24 | 2020-01-17 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 97.500 | 266.74 |
| 2020-03-26 | 2020-07-17 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 2.15 | 772.500 | 223.55 |
| 2020-09-23 | 2021-01-15 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 4.70 | 462.500 | 303.58 |
| 2021-02-24 | 2021-06-18 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 4.75 | -615.00 | 335.32 |
| 2021-06-22 | 2021-10-15 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 4.25 | 430.00 | 365.77 |
| 2021-12-20 | 2022-04-14 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.30 | -595.00 | 364.82 |
| 2022-06-28 | 2022-10-21 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 4.85 | 377.500 | 315.31 |
| 2022-12-27 | 2023-04-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 4.30 | 430.00 | 354.59 |
| 2023-06-27 | 2023-10-20 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.70 | -535.00 | 409.75 |
| 2023-10-24 | 2024-02-16 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 4.25 | 232.500 | 539.87 |
| 2024-06-25 | 2024-10-18 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.65 | 412.500 | 581 |
| 2024-12-26 | 2025-04-17 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.75 | -520.00 | 494.24 |