| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-09-25 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | 304.500 | 80.12 |
| 2009-06-17 | 2009-09-22 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 690.00 | 93 |
| 2009-09-22 | 2009-12-28 |
MLM100116P00095000
MLM100116P00100000
|
3 | 100.00 | 95.00 | 2.45 | -382.500 | 86.45 |
| 2010-03-17 | 2010-06-22 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 120.00 | 82.36 |
| 2010-06-22 | 2010-09-27 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 2.20 | -810.00 | 79.54 |
| 2010-09-27 | 2011-01-03 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.90 | 562.500 | 83.53 |
| 2011-03-16 | 2011-06-21 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.25 | -60.00 | 77.75 |
| 2011-06-22 | 2011-09-27 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.86 | -762.00 | 70.91 |
| 2011-09-27 | 2012-01-03 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.05 | 600.00 | 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 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | 517.500 | 95.01 |
| 2013-03-26 | 2013-07-01 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 1.75 | 60.00 | 106.43 |
| 2013-09-18 | 2013-12-24 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.30 | -52.500 | 108.15 |
| 2013-12-24 | 2014-03-31 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.95 | 577.500 | 125.55 |
| 2014-06-18 | 2014-09-23 |
MLM141018P00130000
MLM141018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -712.500 | 117.71 |
| 2014-09-23 | 2014-12-29 |
MLM150117P00125000
MLM150117P00130000
|
3 | 130.00 | 125.00 | 2.30 | -735.00 | 107.94 |
| 2015-03-17 | 2015-06-22 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.90 | 427.500 | 156.53 |
| 2015-06-22 | 2015-09-28 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 2.40 | 217.500 | 151.44 |
| 2015-12-15 | 2016-03-21 |
MLM160415P00140000
MLM160415P00145000
|
3 | 145.00 | 140.00 | 2.20 | 495.00 | 165.63 |
| 2016-03-21 | 2016-06-27 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.10 | 622.500 | 197.57 |
| 2016-06-27 | 2016-10-03 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 2.15 | -135.00 | 179.73 |
| 2016-12-20 | 2017-03-27 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | -350.00 | 218.89 |
| 2017-03-27 | 2017-07-03 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.70 | 405.000 | 224.67 |
| 2017-09-19 | 2017-12-26 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 547.500 | 226.98 |
| 2018-03-20 | 2018-06-25 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | 487.500 | 224.22 |
| 2018-06-25 | 2018-10-01 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.55 | -655.00 | 161.67 |
| 2018-12-19 | 2019-03-26 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 675.00 | 211.57 |
| 2019-05-21 | 2019-08-26 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.95 | 375.000 | 266.41 |
| 2019-09-17 | 2019-12-23 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 150.00 | 266.74 |
| 2019-12-23 | 2020-03-30 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 4.00 | -600.00 | 198.87 |
| 2020-06-17 | 2020-09-22 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 205.00 | 258.97 |
| 2020-12-16 | 2021-03-23 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.90 | 315.00 | 351.57 |
| 2021-05-18 | 2021-08-23 |
MLM210917P00360000
MLM210917P00370000
|
1 | 370.00 | 360.00 | 4.30 | 170.00 | 342.73 |
| 2021-08-23 | 2021-11-29 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 4.35 | 402.500 | 436.35 |
| 2021-12-15 | 2022-03-22 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.65 | -530.00 | 364.82 |
| 2022-06-21 | 2022-09-26 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.90 | 80.00 | 315.31 |
| 2022-09-26 | 2023-01-03 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 4.10 | 375.00 | 347.69 |
| 2023-02-14 | 2023-05-22 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 4.25 | 355.000 | 426.54 |
| 2023-06-20 | 2023-09-25 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 4.60 | -265.00 | 409.75 |
| 2023-09-25 | 2024-01-02 |
MLM240119P00410000
MLM240119P00420000
|
1 | 420.00 | 410.00 | 4.70 | 470.00 | 505.48 |
| 2024-02-20 | 2024-05-28 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 4.65 | 525.000 | 544.13 |
| 2024-06-18 | 2024-09-23 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.50 | -335.00 | 581 |
| 2024-12-16 | 2025-03-24 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 4.15 | -580.00 | 494.24 |