| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MLM080719P00065000
MLM080719P00070000
|
2 | 70.00 | 65.00 | 0.400 | 75.000 | 102.54 |
| 2008-09-10 | 2009-01-15 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 0.575 | 57.500 | 88.79 |
| 2009-09-09 | 2010-01-14 |
MLM100116P00060000
MLM100116P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 86.45 |
| 2010-06-09 | 2010-10-14 |
MLM101016P00055000
MLM101016P00060000
|
2 | 60.00 | 55.00 | 0.39 | 78.000 | 79.54 |
| 2011-03-11 | 2011-07-18 |
MLM110716P00060000
MLM110716P00065000
|
2 | 65.00 | 60.00 | 0.450 | 0 | 77.75 |
| 2011-09-20 | 2012-01-23 |
MLM120121P00040000
MLM120121P00045000
|
2 | 45.00 | 40.00 | 0.45 | 0 | 80.9 |
| 2012-03-14 | 2012-07-19 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 0.35 | 70.000 | 83.45 |
| 2012-09-18 | 2013-01-22 |
MLM130119P00055000
MLM130119P00060000
|
2 | 60.00 | 55.00 | 0.325 | 0 | 98 |
| 2014-06-13 | 2014-10-20 |
MLM141018P00095000
MLM141018P00100000
|
2 | 100.00 | 95.00 | 0.375 | 0 | 117.71 |
| 2014-12-11 | 2015-04-17 |
MLM150417P00080000
MLM150417P00085000
|
2 | 85.00 | 80.00 | 0.700 | 140.000 | 140.24 |
| 2015-06-09 | 2015-10-14 |
MLM151016P00110000
MLM151016P00115000
|
2 | 115.00 | 110.00 | 0.35 | 70.000 | 151.44 |
| 2015-12-08 | 2016-04-13 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.45 | 90.00 | 165.63 |
| 2016-06-20 | 2016-10-21 |
MLM161021P00140000
MLM161021P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 179.73 |
| 2016-12-13 | 2017-04-19 |
MLM170421P00165000
MLM170421P00170000
|
2 | 170.00 | 165.00 | 0.50 | 100.00 | 218.89 |
| 2017-06-13 | 2017-10-18 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 216.16 |
| 2017-12-12 | 2018-04-18 |
MLM180420P00160000
MLM180420P00165000
|
2 | 165.00 | 160.00 | 0.450 | 90.000 | 196.72 |
| 2018-09-11 | 2019-01-16 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 180.47 |
| 2019-03-12 | 2019-07-17 |
MLM190719P00150000
MLM190719P00155000
|
2 | 155.00 | 150.00 | 0.80 | 155.000 | 224.32 |
| 2020-03-13 | 2020-07-17 |
MLM200717P00130000
MLM200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 65.000 | 223.55 |
| 2020-09-09 | 2021-01-14 |
MLM210115P00140000
MLM210115P00145000
|
2 | 145.00 | 140.00 | 0.625 | 95.000 | 303.58 |
| 2021-02-12 | 2021-06-18 |
MLM210618P00230000
MLM210618P00240000
|
1 | 240.00 | 230.00 | 0.775 | -27.500 | 335.32 |
| 2021-09-20 | 2022-01-21 |
MLM220121P00250000
MLM220121P00260000
|
1 | 260.00 | 250.00 | 1.55 | 155.00 | 382.3 |
| 2022-02-10 | 2022-06-17 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 1.050 | 182.500 | 303.56 |
| 2022-09-13 | 2023-01-18 |
MLM230120P00240000
MLM230120P00250000
|
1 | 250.00 | 240.00 | 0.975 | 97.500 | 347.69 |
| 2023-03-15 | 2023-07-20 |
MLM230721P00230000
MLM230721P00240000
|
1 | 240.00 | 230.00 | 1.05 | 105.00 | 457.89 |
| 2023-08-08 | 2023-12-13 |
MLM231215P00360000
MLM231215P00370000
|
1 | 370.00 | 360.00 | 1.25 | 332.500 | 489.94 |
| 2023-12-13 | 2024-04-18 |
MLM240419P00390000
MLM240419P00400000
|
1 | 400.00 | 390.00 | 1.15 | 185.00 | 575.89 |
| 2024-08-13 | 2024-12-18 |
MLM241220P00410000
MLM241220P00420000
|
1 | 420.00 | 410.00 | 0.975 | 97.500 | 533.69 |