| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-10-02 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | -270.00 | 80.12 |
| 2009-03-25 | 2009-06-30 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.30 | 67.500 | 79.15 |
| 2009-06-30 | 2009-10-05 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.35 | 652.500 | 93 |
| 2009-12-23 | 2010-03-30 |
MLM100417P00090000
MLM100417P00095000
|
3 | 95.00 | 90.00 | 2.30 | -720.00 | 90.83 |
| 2010-03-30 | 2010-07-06 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 2.25 | 390.000 | 82.36 |
| 2010-09-29 | 2011-01-04 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.75 | 495.00 | 83.53 |
| 2011-03-23 | 2011-06-28 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.20 | -333.00 | 77.75 |
| 2011-06-29 | 2011-10-04 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 2.00 | -690.00 | 70.91 |
| 2011-10-04 | 2012-01-09 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 682.500 | 80.9 |
| 2012-03-28 | 2012-07-03 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 1.775 | -570.000 | 83.45 |
| 2012-07-03 | 2012-10-08 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 2.15 | 517.500 | 83.03 |
| 2012-12-26 | 2013-04-02 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | 525.00 | 95.01 |
| 2013-04-02 | 2013-07-08 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 1.95 | -90.00 | 106.43 |
| 2013-09-25 | 2013-12-31 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 1.70 | 394.500 | 108.15 |
| 2013-12-31 | 2014-04-07 |
MLM140419P00095000
MLM140419P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.000 | 125.55 |
| 2014-06-25 | 2014-09-30 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.35 | 135.000 | 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 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 187.500 | 156.53 |
| 2015-06-29 | 2015-10-05 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 1.95 | 577.500 | 151.44 |
| 2015-12-22 | 2016-03-28 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.30 | 592.500 | 165.63 |
| 2016-03-28 | 2016-07-05 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.30 | 667.500 | 197.57 |
| 2016-09-27 | 2017-01-03 |
MLM170120P00180000
MLM170120P00185000
|
3 | 185.00 | 180.00 | 2.30 | 675.000 | 227.75 |
| 2017-03-28 | 2017-07-03 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 365.000 | 224.67 |
| 2017-07-03 | 2017-10-09 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.75 | -510.00 | 216.16 |
| 2017-12-26 | 2018-04-02 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 4.50 | -365.00 | 196.72 |
| 2018-04-02 | 2018-07-09 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.10 | 615.00 | 224.22 |
| 2018-09-25 | 2018-12-31 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 2.25 | -735.00 | 180.47 |
| 2019-03-27 | 2019-07-02 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 682.500 | 224.32 |
| 2019-09-24 | 2019-12-30 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 317.500 | 266.74 |
| 2019-12-30 | 2020-04-06 |
MLM200417P00270000
MLM200417P00280000
|
1 | 280.00 | 270.00 | 4.30 | -570.00 | 198.87 |
| 2020-06-29 | 2020-10-05 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.85 | 485.000 | 258.97 |
| 2020-12-22 | 2021-03-29 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 4.65 | 465.00 | 351.57 |
| 2021-03-29 | 2021-07-06 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.75 | 307.500 | 351.49 |
| 2021-08-24 | 2021-11-29 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 4.60 | 427.500 | 436.35 |
| 2021-12-20 | 2022-03-28 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.30 | -325.00 | 364.82 |
| 2022-03-28 | 2022-07-05 |
MLM220715P00390000
MLM220715P00400000
|
1 | 400.00 | 390.00 | 4.50 | -550.00 | 314.96 |
| 2022-08-23 | 2022-11-28 |
MLM221216P00350000
MLM221216P00360000
|
1 | 360.00 | 350.00 | 4.60 | 55.00 | 348.22 |
| 2022-12-27 | 2023-04-03 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 4.30 | 245.00 | 354.59 |
| 2023-04-03 | 2023-07-10 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 4.35 | 400.00 | 457.89 |
| 2023-08-22 | 2023-11-27 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 4.25 | 237.500 | 489.94 |
| 2023-12-26 | 2024-04-01 |
MLM240419P00500000
MLM240419P00510000
|
1 | 510.00 | 500.00 | 4.95 | 495.00 | 575.89 |
| 2024-06-25 | 2024-09-30 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.65 | 35.00 | 581 |
| 2024-09-30 | 2025-01-06 |
MLM250117P00540000
MLM250117P00550000
|
1 | 550.00 | 540.00 | 4.90 | -420.00 | 542.56 |
| 2025-03-25 | 2025-06-30 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.95 | 452.500 | 565.03 |