| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MLM080719P00065000
MLM080719P00070000
|
2 | 70.00 | 65.00 | 0.400 | 80.000 | 102.54 |
| 2008-09-10 | 2009-01-05 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 0.575 | 57.500 | 88.79 |
| 2009-09-09 | 2010-01-04 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 86.45 |
| 2010-06-09 | 2010-10-04 |
MLM101016P00055000
MLM101016P00060000
|
2 | 60.00 | 55.00 | 0.39 | 78.000 | 79.54 |
| 2011-03-11 | 2011-07-06 |
MLM110716P00060000
MLM110716P00065000
|
2 | 65.00 | 60.00 | 0.450 | 85.000 | 77.75 |
| 2011-09-20 | 2012-01-17 |
MLM120121P00040000
MLM120121P00045000
|
2 | 45.00 | 40.00 | 0.45 | 90.000 | 80.9 |
| 2012-03-14 | 2012-07-09 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 0.35 | 65.000 | 83.45 |
| 2012-09-18 | 2013-01-14 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.325 | 65.000 | 98 |
| 2014-06-13 | 2014-10-08 |
MLM141018P00095000
MLM141018P00100000
|
2 | 100.00 | 95.00 | 0.375 | 65.000 | 117.71 |
| 2014-12-11 | 2015-04-07 |
MLM150417P00080000
MLM150417P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 140.24 |
| 2015-06-09 | 2015-10-05 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.35 | 70.000 | 151.44 |
| 2015-12-08 | 2016-04-04 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 165.63 |
| 2016-06-20 | 2016-10-17 |
MLM161021P00140000
MLM161021P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 179.73 |
| 2016-12-13 | 2017-04-10 |
MLM170421P00165000
MLM170421P00170000
|
2 | 170.00 | 165.00 | 0.50 | 105.000 | 218.89 |
| 2017-06-13 | 2017-10-09 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 75.000 | 216.16 |
| 2017-12-12 | 2018-04-09 |
MLM180420P00160000
MLM180420P00165000
|
2 | 165.00 | 160.00 | 0.450 | 85.000 | 196.72 |
| 2018-09-11 | 2019-01-07 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 0.475 | 60.000 | 180.47 |
| 2019-03-12 | 2019-07-08 |
MLM190719P00150000
MLM190719P00155000
|
2 | 155.00 | 150.00 | 0.80 | 155.000 | 224.32 |
| 2020-03-13 | 2020-07-08 |
MLM200717P00130000
MLM200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 125.000 | 223.55 |
| 2020-09-09 | 2021-01-04 |
MLM210115P00140000
MLM210115P00145000
|
2 | 145.00 | 140.00 | 0.625 | 115.000 | 303.58 |
| 2021-02-12 | 2021-06-09 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.775 | -27.500 | 335.32 |
| 2021-06-09 | 2021-10-04 |
MLM211015P00270000
MLM211015P00280000
|
1 | 280.00 | 270.00 | 0.825 | 80.000 | 365.77 |
| 2021-12-06 | 2022-04-04 |
MLM220414P00300000
MLM220414P00310000
|
1 | 310.00 | 300.00 | 0.85 | 85.00 | 364.82 |
| 2022-06-14 | 2022-10-10 |
MLM221021P00210000
MLM221021P00220000
|
1 | 220.00 | 210.00 | 1.30 | -70.00 | 315.31 |
| 2022-12-16 | 2023-04-12 |
MLM230421P00250000
MLM230421P00260000
|
1 | 260.00 | 250.00 | 0.95 | 95.00 | 354.59 |
| 2023-06-13 | 2023-10-09 |
MLM231020P00330000
MLM231020P00340000
|
1 | 340.00 | 330.00 | 1.05 | 257.500 | 409.75 |
| 2023-10-11 | 2024-02-05 |
MLM240216P00320000
MLM240216P00330000
|
1 | 330.00 | 320.00 | 1.00 | 100.00 | 539.87 |
| 2024-03-12 | 2024-07-08 |
MLM240719P00480000
MLM240719P00490000
|
1 | 490.00 | 480.00 | 0.925 | 177.500 | 559.08 |
| 2024-08-13 | 2024-12-09 |
MLM241220P00410000
MLM241220P00420000
|
1 | 420.00 | 410.00 | 0.975 | 97.500 | 533.69 |