| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 102.54 |
| 2008-09-10 | 2009-01-15 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 2.25 | -105.00 | 88.79 |
| 2009-06-12 | 2009-10-19 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.90 | 0 | 93 |
| 2009-12-09 | 2010-04-15 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 90.83 |
| 2010-06-09 | 2010-10-14 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 79.54 |
| 2010-12-08 | 2011-04-14 |
MLM110416P00070000
MLM110416P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 89.01 |
| 2011-09-14 | 2012-01-19 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 80.9 |
| 2012-06-13 | 2012-10-18 |
MLM121020P00045000
MLM121020P00050000
|
2 | 50.00 | 45.00 | 0.65 | 130.000 | 83.03 |
| 2013-12-11 | 2014-04-17 |
MLM140419P00075000
MLM140419P00080000
|
2 | 80.00 | 75.00 | 0.725 | 145.000 | 125.55 |
| 2014-06-11 | 2014-10-16 |
MLM141018P00105000
MLM141018P00110000
|
2 | 110.00 | 105.00 | 0.750 | 55.000 | 117.71 |
| 2014-12-09 | 2015-04-15 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 140.24 |
| 2015-06-09 | 2015-10-14 |
MLM151016P00125000
MLM151016P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 151.44 |
| 2015-12-09 | 2016-04-14 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.05 | 210.00 | 165.63 |
| 2016-06-14 | 2016-10-19 |
MLM161021P00150000
MLM161021P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 179.73 |
| 2016-12-13 | 2017-04-19 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.85 | 175.000 | 218.89 |
| 2017-06-13 | 2017-10-18 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.70 | 90.00 | 216.16 |
| 2017-12-12 | 2018-04-18 |
MLM180420P00175000
MLM180420P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.00 | 196.72 |
| 2018-06-13 | 2018-10-18 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.725 | -915.000 | 161.67 |
| 2018-12-10 | 2019-04-16 |
MLM190418P00145000
MLM190418P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.000 | 211.57 |
| 2019-05-14 | 2019-09-18 |
MLM190920P00185000
MLM190920P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 266.41 |
| 2019-12-12 | 2020-04-17 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 1.55 | -930.00 | 198.87 |
| 2020-06-09 | 2020-10-14 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.00 | 258.97 |
| 2020-12-08 | 2021-04-14 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.00 | 351.57 |
| 2021-05-11 | 2021-09-15 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 1.90 | 112.500 | 342.73 |
| 2021-09-15 | 2022-01-20 |
MLM220121P00300000
MLM220121P00310000
|
1 | 310.00 | 300.00 | 1.90 | 205.00 | 382.3 |
| 2022-02-08 | 2022-06-15 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.95 | -102.500 | 303.56 |
| 2022-06-15 | 2022-10-20 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 2.10 | 422.500 | 315.31 |
| 2022-12-14 | 2023-04-20 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.60 | 292.500 | 354.59 |
| 2023-06-16 | 2023-10-20 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 2.55 | 255.00 | 409.75 |
| 2023-12-12 | 2024-04-17 |
MLM240419P00420000
MLM240419P00430000
|
1 | 430.00 | 420.00 | 1.55 | 155.00 | 575.89 |
| 2024-06-12 | 2024-10-17 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.325 | 37.500 | 581 |
| 2024-12-09 | 2025-04-15 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 1.80 | -542.500 | 494.24 |