| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 30.00 | 102.54 |
| 2008-06-24 | 2008-09-29 |
MLM081018P00095000
MLM081018P00100000
|
3 | 100.00 | 95.00 | 2.00 | 15.000 | 80.12 |
| 2009-03-18 | 2009-06-23 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 2.10 | 255.000 | 79.15 |
| 2009-06-23 | 2009-09-28 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 1.90 | 555.00 | 93 |
| 2009-12-16 | 2010-03-23 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | 235.000 | 90.83 |
| 2010-03-23 | 2010-06-28 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 140.000 | 82.36 |
| 2010-09-22 | 2010-12-28 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.40 | 275.000 | 83.53 |
| 2011-03-16 | 2011-06-21 |
MLM110716P00075000
MLM110716P00080000
|
3 | 80.00 | 75.00 | 1.70 | 240.00 | 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 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.00 | 80.9 |
| 2012-03-21 | 2012-06-26 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -760.00 | 83.45 |
| 2012-06-26 | 2012-10-01 |
MLM121020P00065000
MLM121020P00070000
|
2 | 70.00 | 65.00 | 1.625 | 270.000 | 83.03 |
| 2012-12-19 | 2013-03-26 |
MLM130420P00085000
MLM130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 265.000 | 95.01 |
| 2013-03-26 | 2013-07-01 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.275 | 140.000 | 106.43 |
| 2013-09-18 | 2013-12-24 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | 110.000 | 108.15 |
| 2013-12-24 | 2014-03-31 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 125.55 |
| 2014-06-18 | 2014-09-23 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.00 | 127.500 | 117.71 |
| 2014-12-16 | 2015-03-23 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 315.000 | 140.24 |
| 2015-03-23 | 2015-06-29 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 205.000 | 156.53 |
| 2015-09-15 | 2015-12-21 |
MLM160115P00160000
MLM160115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -650.00 | 124.69 |
| 2015-12-21 | 2016-03-28 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 1.85 | 502.500 | 165.63 |
| 2016-06-21 | 2016-09-26 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 270.000 | 179.73 |
| 2016-09-26 | 2017-01-03 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 1.70 | 525.00 | 227.75 |
| 2017-03-21 | 2017-06-26 |
MLM170721P00195000
MLM170721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 517.500 | 224.67 |
| 2017-06-26 | 2017-10-02 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 2.80 | -570.00 | 216.16 |
| 2017-12-19 | 2018-03-26 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.60 | 180.00 | 196.72 |
| 2018-03-26 | 2018-07-02 |
MLM180720P00195000
MLM180720P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 224.22 |
| 2018-09-18 | 2018-12-24 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -765.00 | 180.47 |
| 2019-03-19 | 2019-06-24 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 224.32 |
| 2019-06-24 | 2019-09-30 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.45 | 337.500 | 265.78 |
| 2019-12-17 | 2020-03-23 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -730.00 | 198.87 |
| 2020-06-16 | 2020-09-21 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 258.97 |
| 2020-09-21 | 2020-12-28 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.75 | 380.000 | 303.58 |
| 2021-02-16 | 2021-05-24 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | 432.500 | 335.32 |
| 2021-05-24 | 2021-08-30 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 4.05 | 357.500 | 342.73 |
| 2021-09-21 | 2021-12-27 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 3.35 | 330.00 | 382.3 |
| 2022-02-15 | 2022-05-23 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 3.15 | -590.00 | 303.56 |
| 2022-06-21 | 2022-09-26 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 4.25 | 237.500 | 315.31 |
| 2022-09-26 | 2023-01-03 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 2.95 | 262.500 | 347.69 |
| 2023-02-14 | 2023-05-22 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.40 | 325.000 | 426.54 |
| 2023-06-20 | 2023-09-25 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | -205.00 | 409.75 |
| 2023-09-25 | 2024-01-02 |
MLM240119P00390000
MLM240119P00400000
|
1 | 400.00 | 390.00 | 3.40 | 340.00 | 505.48 |
| 2024-02-20 | 2024-05-28 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 417.500 | 544.13 |
| 2024-06-18 | 2024-09-23 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.65 | -95.00 | 581 |
| 2024-12-16 | 2025-03-24 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.40 | -520.00 | 494.24 |
| 2025-03-24 | 2025-06-30 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.25 | 380.00 | 565.03 |