| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 210.00 | 102.54 |
| 2008-06-24 | 2008-09-29 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.55 | 80.000 | 80.12 |
| 2008-12-19 | 2009-03-26 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 1.75 | 105.00 | 90.56 |
| 2009-06-17 | 2009-09-22 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.60 | 315.000 | 93 |
| 2009-09-22 | 2009-12-28 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.15 | 190.000 | 86.45 |
| 2010-03-17 | 2010-06-22 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.075 | 145.000 | 82.36 |
| 2010-06-22 | 2010-09-27 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.25 | -350.00 | 79.54 |
| 2010-09-27 | 2011-01-03 |
MLM110122P00060000
MLM110122P00065000
|
2 | 65.00 | 60.00 | 0.885 | 182.000 | 83.53 |
| 2011-03-16 | 2011-06-21 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 1.10 | 175.000 | 77.75 |
| 2011-06-22 | 2011-09-27 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.29 | -542.00 | 70.91 |
| 2011-09-27 | 2012-01-03 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.025 | 195.000 | 80.9 |
| 2012-03-22 | 2012-06-27 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.150 | -450.000 | 83.45 |
| 2012-09-19 | 2012-12-26 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.025 | 190.000 | 98 |
| 2013-03-20 | 2013-06-25 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 65.000 | 106.43 |
| 2013-06-25 | 2013-09-30 |
MLM131019P00085000
MLM131019P00090000
|
2 | 90.00 | 85.00 | 1.10 | 185.000 | 97.51 |
| 2013-12-20 | 2014-03-27 |
MLM140419P00080000
MLM140419P00085000
|
2 | 85.00 | 80.00 | 0.90 | 175.000 | 125.55 |
| 2014-06-19 | 2014-09-24 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.075 | 205.000 | 117.71 |
| 2014-12-16 | 2015-03-23 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 140.24 |
| 2015-03-23 | 2015-06-29 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.275 | 200.000 | 156.53 |
| 2015-09-15 | 2015-12-21 |
MLM160115P00155000
MLM160115P00160000
|
2 | 160.00 | 155.00 | 1.40 | -640.00 | 124.69 |
| 2015-12-21 | 2016-03-28 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 165.63 |
| 2016-06-21 | 2016-09-26 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 170.000 | 179.73 |
| 2016-09-26 | 2017-01-03 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 227.75 |
| 2017-03-21 | 2017-06-26 |
MLM170721P00185000
MLM170721P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 224.67 |
| 2017-06-26 | 2017-10-02 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 1.95 | -280.00 | 216.16 |
| 2017-12-19 | 2018-03-26 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 1.45 | 200.00 | 196.72 |
| 2018-03-26 | 2018-07-02 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 224.22 |
| 2018-09-18 | 2018-12-24 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -580.00 | 180.47 |
| 2019-03-19 | 2019-06-24 |
MLM190719P00180000
MLM190719P00185000
|
3 | 185.00 | 180.00 | 1.70 | 487.500 | 224.32 |
| 2019-06-24 | 2019-09-30 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.45 | 242.500 | 265.78 |
| 2019-12-17 | 2020-03-23 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 1.95 | -805.00 | 198.87 |
| 2020-06-17 | 2020-09-22 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 265.000 | 258.97 |
| 2020-12-15 | 2021-03-22 |
MLM210416P00230000
MLM210416P00240000
|
1 | 240.00 | 230.00 | 2.50 | 445.00 | 351.57 |
| 2021-03-22 | 2021-06-28 |
MLM210716P00280000
MLM210716P00290000
|
1 | 290.00 | 280.00 | 2.50 | 335.000 | 351.49 |
| 2021-08-17 | 2021-11-22 |
MLM211217P00330000
MLM211217P00340000
|
1 | 340.00 | 330.00 | 2.65 | 260.00 | 436.35 |
| 2021-12-13 | 2022-03-21 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 2.40 | -365.00 | 364.82 |
| 2022-03-21 | 2022-06-27 |
MLM220715P00340000
MLM220715P00350000
|
1 | 350.00 | 340.00 | 2.45 | -725.00 | 314.96 |
| 2022-06-27 | 2022-10-03 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 2.70 | 175.000 | 315.31 |
| 2022-12-20 | 2023-03-27 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.20 | 110.00 | 354.59 |
| 2023-06-26 | 2023-10-02 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.25 | -375.00 | 409.75 |
| 2023-10-17 | 2024-01-22 |
MLM240216P00400000
MLM240216P00410000
|
1 | 410.00 | 400.00 | 2.40 | 235.00 | 539.87 |
| 2024-02-20 | 2024-05-28 |
MLM240621P00490000
MLM240621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 200.00 | 544.13 |
| 2024-06-18 | 2024-09-23 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | 40.00 | 581 |
| 2024-09-23 | 2024-12-30 |
MLM250117P00500000
MLM250117P00510000
|
1 | 510.00 | 500.00 | 2.65 | 17.500 | 542.56 |
| 2025-03-19 | 2025-06-24 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.45 | 245.00 | 565.03 |