| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-10-15 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | -982.500 | 80.12 |
| 2009-06-17 | 2009-10-12 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 712.500 | 93 |
| 2009-12-16 | 2010-04-12 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 457.500 | 90.83 |
| 2010-06-16 | 2010-10-11 |
MLM101016P00090000
MLM101016P00095000
|
3 | 95.00 | 90.00 | 2.425 | -772.500 | 79.54 |
| 2010-12-15 | 2011-04-11 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -42.000 | 89.01 |
| 2011-06-22 | 2011-10-17 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.86 | -942.00 | 70.91 |
| 2011-12-21 | 2012-04-16 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | 585.00 | 82.07 |
| 2012-06-20 | 2012-10-15 |
MLM121020P00065000
MLM121020P00070000
|
3 | 70.00 | 65.00 | 2.15 | 645.00 | 83.03 |
| 2012-12-19 | 2013-04-15 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | -7.500 | 95.01 |
| 2013-06-19 | 2013-10-14 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 1.75 | -1080.00 | 97.51 |
| 2013-12-18 | 2014-04-14 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.00 | 125.55 |
| 2014-06-18 | 2014-10-13 |
MLM141018P00130000
MLM141018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -960.00 | 117.71 |
| 2014-12-17 | 2015-04-13 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.000 | 140.24 |
| 2015-06-16 | 2015-10-12 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.15 | 615.00 | 151.44 |
| 2015-12-15 | 2016-04-11 |
MLM160415P00140000
MLM160415P00145000
|
3 | 145.00 | 140.00 | 2.20 | 667.500 | 165.63 |
| 2016-06-21 | 2016-10-17 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.30 | -600.00 | 179.73 |
| 2016-12-20 | 2017-04-17 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | -265.00 | 218.89 |
| 2017-06-20 | 2017-10-16 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 4.30 | -590.00 | 216.16 |
| 2017-12-19 | 2018-04-16 |
MLM180420P00195000
MLM180420P00200000
|
3 | 200.00 | 195.00 | 2.10 | 97.500 | 196.72 |
| 2018-06-19 | 2018-10-15 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.40 | -590.00 | 161.67 |
| 2018-12-19 | 2019-04-15 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 735.000 | 211.57 |
| 2019-05-21 | 2019-09-16 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.95 | 395.00 | 266.41 |
| 2019-09-17 | 2020-01-13 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 292.500 | 266.74 |
| 2020-03-23 | 2020-07-17 |
MLM200717P00145000
MLM200717P00150000
|
3 | 150.00 | 145.00 | 2.45 | 660.00 | 223.55 |
| 2020-09-15 | 2021-01-11 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 4.55 | 345.000 | 303.58 |
| 2021-02-18 | 2021-06-15 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 4.90 | 577.500 | 335.32 |
| 2021-06-16 | 2021-10-11 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 4.25 | 372.500 | 365.77 |
| 2021-12-15 | 2022-04-11 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.65 | -505.00 | 364.82 |
| 2022-06-21 | 2022-10-17 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.90 | 120.00 | 315.31 |
| 2022-12-20 | 2023-04-17 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 4.60 | 282.500 | 354.59 |
| 2023-06-20 | 2023-10-16 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 4.60 | -255.00 | 409.75 |
| 2023-10-17 | 2024-02-12 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 4.85 | 467.500 | 539.87 |
| 2024-02-20 | 2024-06-17 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 4.65 | 620.00 | 544.13 |
| 2024-06-18 | 2024-10-14 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.50 | -395.00 | 581 |
| 2024-12-16 | 2025-04-14 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 4.15 | -580.00 | 494.24 |