| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 102.54 |
| 2008-09-17 | 2009-01-20 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 3.175 | -121.00 | 88.79 |
| 2009-03-18 | 2009-07-20 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 79.15 |
| 2009-09-16 | 2010-01-19 |
MLM100116P00085000
MLM100116P00090000
|
2 | 90.00 | 85.00 | 1.35 | -710.00 | 86.45 |
| 2010-03-17 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 82.36 |
| 2010-09-22 | 2011-01-24 |
MLM110122P00060000
MLM110122P00065000
|
2 | 65.00 | 60.00 | 0.975 | 0 | 83.53 |
| 2011-03-16 | 2011-07-18 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 77.75 |
| 2011-09-21 | 2012-01-23 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0 | 80.9 |
| 2012-03-22 | 2012-07-23 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.150 | 0 | 83.45 |
| 2012-09-19 | 2013-01-22 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 98 |
| 2013-03-20 | 2013-07-22 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 0 | 106.43 |
| 2013-09-18 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.100 | 0 | 108.15 |
| 2014-03-19 | 2014-07-21 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 130.52 |
| 2014-09-18 | 2015-01-20 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -1000.00 | 107.94 |
| 2015-03-17 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 156.53 |
| 2015-09-15 | 2016-01-15 |
MLM160115P00155000
MLM160115P00160000
|
2 | 160.00 | 155.00 | 1.40 | -720.00 | 124.69 |
| 2016-03-15 | 2016-07-15 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 197.57 |
| 2016-09-20 | 2017-01-20 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 227.75 |
| 2017-03-21 | 2017-07-21 |
MLM170721P00185000
MLM170721P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 224.67 |
| 2017-09-19 | 2018-01-19 |
MLM180119P00180000
MLM180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 275.000 | 226.98 |
| 2018-03-20 | 2018-07-20 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 224.22 |
| 2018-09-18 | 2019-01-18 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.20 | 210.000 | 180.47 |
| 2019-03-19 | 2019-07-19 |
MLM190719P00180000
MLM190719P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.00 | 224.32 |
| 2019-09-17 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.50 | 247.500 | 266.74 |
| 2020-03-18 | 2020-07-17 |
MLM200717P00125000
MLM200717P00130000
|
3 | 130.00 | 125.00 | 1.70 | 540.00 | 223.55 |
| 2020-09-16 | 2021-01-15 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 303.58 |
| 2021-02-16 | 2021-06-18 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.90 | 290.000 | 335.32 |
| 2021-06-21 | 2021-10-15 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 2.20 | 220.000 | 365.77 |
| 2021-12-13 | 2022-04-14 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 2.40 | -725.00 | 364.82 |
| 2022-06-21 | 2022-10-21 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.60 | 260.00 | 315.31 |
| 2022-12-20 | 2023-04-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.20 | 57.500 | 354.59 |
| 2023-06-26 | 2023-10-20 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.25 | -380.00 | 409.75 |
| 2023-10-20 | 2024-02-16 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 2.80 | 220.00 | 539.87 |
| 2024-02-20 | 2024-06-21 |
MLM240621P00490000
MLM240621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 175.00 | 544.13 |
| 2024-06-21 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.65 | 265.000 | 581 |
| 2024-12-16 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.75 | -722.500 | 494.24 |