| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.95 | 75.000 | 102.54 |
| 2008-09-17 | 2009-01-02 |
MLM090117P00070000
MLM090117P00080000
|
1 | 80.00 | 70.00 | 1.885 | 176.000 | 88.79 |
| 2009-06-18 | 2009-10-05 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 93 |
| 2009-12-16 | 2010-04-05 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 0.650 | 130.000 | 90.83 |
| 2010-06-16 | 2010-10-01 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.75 | 40.000 | 79.54 |
| 2010-12-15 | 2011-04-01 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.775 | 145.000 | 89.01 |
| 2011-09-22 | 2012-01-09 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.95 | 185.000 | 80.9 |
| 2012-06-26 | 2012-10-11 |
MLM121020P00055000
MLM121020P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 83.03 |
| 2013-06-25 | 2013-10-10 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.85 | 170.00 | 97.51 |
| 2013-12-18 | 2014-04-04 |
MLM140419P00075000
MLM140419P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 125.55 |
| 2014-06-18 | 2014-10-03 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.825 | 135.000 | 117.71 |
| 2014-12-16 | 2015-04-02 |
MLM150417P00085000
MLM150417P00090000
|
2 | 90.00 | 85.00 | 0.90 | 180.000 | 140.24 |
| 2015-06-16 | 2015-10-01 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.700 | 160.000 | 151.44 |
| 2015-12-17 | 2016-04-04 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 0.925 | 185.000 | 165.63 |
| 2016-06-21 | 2016-10-06 |
MLM161021P00155000
MLM161021P00160000
|
2 | 160.00 | 155.00 | 0.90 | 160.000 | 179.73 |
| 2016-12-20 | 2017-04-06 |
MLM170421P00190000
MLM170421P00195000
|
2 | 195.00 | 190.00 | 0.80 | 135.000 | 218.89 |
| 2017-06-20 | 2017-10-05 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 75.000 | 216.16 |
| 2017-12-19 | 2018-04-05 |
MLM180420P00170000
MLM180420P00175000
|
2 | 175.00 | 170.00 | 0.775 | 145.000 | 196.72 |
| 2018-06-19 | 2018-10-04 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.775 | -645.000 | 161.67 |
| 2018-12-17 | 2019-04-03 |
MLM190418P00145000
MLM190418P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 211.57 |
| 2019-05-21 | 2019-09-05 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.00 | 266.41 |
| 2020-03-17 | 2020-07-02 |
MLM200717P00130000
MLM200717P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.00 | 223.55 |
| 2020-09-15 | 2020-12-31 |
MLM210115P00175000
MLM210115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.00 | 303.58 |
| 2021-02-16 | 2021-06-03 |
MLM210618P00260000
MLM210618P00270000
|
1 | 270.00 | 260.00 | 1.90 | 67.500 | 335.32 |
| 2021-06-15 | 2021-09-30 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.60 | 150.00 | 365.77 |
| 2021-12-13 | 2022-03-30 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 1.60 | 77.500 | 364.82 |
| 2022-06-21 | 2022-10-06 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 2.05 | 5.00 | 315.31 |
| 2022-12-21 | 2023-04-10 |
MLM230421P00280000
MLM230421P00290000
|
1 | 290.00 | 280.00 | 1.55 | 145.00 | 354.59 |
| 2023-06-20 | 2023-10-05 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 1.475 | 297.500 | 409.75 |
| 2023-10-17 | 2024-02-01 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 2.60 | 260.00 | 539.87 |
| 2024-02-20 | 2024-06-06 |
MLM240621P00470000
MLM240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 270.00 | 544.13 |
| 2024-06-18 | 2024-10-03 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.20 | 237.500 | 581 |
| 2024-12-16 | 2025-04-02 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 1.95 | -15.00 | 494.24 |