| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | -750.00 | 102.54 |
| 2009-03-18 | 2009-07-13 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 2.10 | 445.500 | 79.15 |
| 2009-09-16 | 2010-01-11 |
MLM100116P00090000
MLM100116P00095000
|
2 | 95.00 | 90.00 | 1.60 | -515.000 | 86.45 |
| 2010-03-17 | 2010-07-12 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.525 | 25.000 | 82.36 |
| 2010-09-22 | 2011-01-18 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 83.53 |
| 2011-03-16 | 2011-07-11 |
MLM110716P00075000
MLM110716P00080000
|
3 | 80.00 | 75.00 | 1.70 | -172.500 | 77.75 |
| 2011-09-21 | 2012-01-17 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 510.000 | 80.9 |
| 2012-03-21 | 2012-07-16 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -295.000 | 83.45 |
| 2012-09-19 | 2013-01-14 |
MLM130119P00080000
MLM130119P00085000
|
2 | 85.00 | 80.00 | 1.35 | 250.000 | 98 |
| 2013-03-20 | 2013-07-15 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 106.43 |
| 2013-09-18 | 2014-01-13 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | 310.000 | 108.15 |
| 2014-03-19 | 2014-07-14 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 130.52 |
| 2014-09-18 | 2015-01-13 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -710.00 | 107.94 |
| 2015-03-17 | 2015-07-13 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.50 | 285.000 | 156.53 |
| 2015-09-15 | 2016-01-11 |
MLM160115P00160000
MLM160115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -740.00 | 124.69 |
| 2016-03-15 | 2016-07-11 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 197.57 |
| 2016-09-20 | 2017-01-17 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 227.75 |
| 2017-03-21 | 2017-07-17 |
MLM170721P00195000
MLM170721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 224.67 |
| 2017-09-19 | 2018-01-16 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 226.98 |
| 2018-03-20 | 2018-07-16 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 224.22 |
| 2018-09-18 | 2019-01-14 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -690.00 | 180.47 |
| 2019-03-19 | 2019-07-15 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.00 | 224.32 |
| 2019-09-17 | 2020-01-13 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.40 | 327.500 | 266.74 |
| 2020-03-17 | 2020-07-13 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 223.55 |
| 2020-09-15 | 2021-01-11 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 407.500 | 303.58 |
| 2021-02-16 | 2021-06-14 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | 407.500 | 335.32 |
| 2021-06-15 | 2021-10-11 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 3.35 | 280.000 | 365.77 |
| 2021-12-13 | 2022-04-11 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.15 | -595.00 | 364.82 |
| 2022-06-21 | 2022-10-17 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 4.25 | 382.500 | 315.31 |
| 2022-12-20 | 2023-04-17 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.40 | 357.500 | 354.59 |
| 2023-06-20 | 2023-10-16 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | 212.500 | 409.75 |
| 2023-10-17 | 2024-02-12 |
MLM240216P00420000
MLM240216P00430000
|
1 | 430.00 | 420.00 | 3.55 | 332.500 | 539.87 |
| 2024-02-20 | 2024-06-17 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 265.00 | 544.13 |
| 2024-06-18 | 2024-10-14 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.65 | -105.00 | 581 |
| 2024-12-16 | 2025-04-14 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.40 | -520.00 | 494.24 |