| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 102.54 |
| 2008-06-17 | 2008-09-22 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.90 | 35.000 | 80.12 |
| 2009-06-12 | 2009-09-17 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 93 |
| 2009-12-09 | 2010-03-16 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 135.000 | 90.83 |
| 2010-06-09 | 2010-09-14 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.775 | 50.000 | 79.54 |
| 2010-09-15 | 2010-12-21 |
MLM110122P00055000
MLM110122P00060000
|
2 | 60.00 | 55.00 | 0.650 | 135.000 | 83.53 |
| 2011-03-15 | 2011-06-20 |
MLM110716P00065000
MLM110716P00070000
|
2 | 70.00 | 65.00 | 0.650 | 110.000 | 77.75 |
| 2011-09-14 | 2011-12-20 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 80.9 |
| 2011-12-20 | 2012-03-26 |
MLM120421P00055000
MLM120421P00060000
|
2 | 60.00 | 55.00 | 0.775 | 150.000 | 82.07 |
| 2012-06-13 | 2012-09-18 |
MLM121020P00045000
MLM121020P00050000
|
2 | 50.00 | 45.00 | 0.65 | 120.00 | 83.03 |
| 2012-09-18 | 2012-12-24 |
MLM130119P00065000
MLM130119P00070000
|
2 | 70.00 | 65.00 | 0.725 | 125.000 | 98 |
| 2013-12-11 | 2014-03-18 |
MLM140419P00075000
MLM140419P00080000
|
2 | 80.00 | 75.00 | 0.725 | 140.000 | 125.55 |
| 2014-03-18 | 2014-06-23 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.875 | 165.000 | 130.52 |
| 2014-09-11 | 2014-12-17 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 0.825 | -385.000 | 107.94 |
| 2015-03-10 | 2015-06-15 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 156.53 |
| 2015-06-15 | 2015-09-21 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.750 | 135.000 | 151.44 |
| 2015-12-09 | 2016-03-15 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 165.63 |
| 2016-06-14 | 2016-09-19 |
MLM161021P00150000
MLM161021P00155000
|
2 | 155.00 | 150.00 | 0.85 | 110.000 | 179.73 |
| 2016-09-19 | 2016-12-27 |
MLM170120P00145000
MLM170120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 227.75 |
| 2017-03-14 | 2017-06-19 |
MLM170721P00175000
MLM170721P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.00 | 224.67 |
| 2017-06-19 | 2017-09-25 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.775 | -355.000 | 216.16 |
| 2017-12-12 | 2018-03-19 |
MLM180420P00175000
MLM180420P00180000
|
2 | 180.00 | 175.00 | 0.90 | 125.000 | 196.72 |
| 2018-03-19 | 2018-06-25 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 224.22 |
| 2018-09-11 | 2018-12-17 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 0.825 | -160.000 | 180.47 |
| 2019-03-12 | 2019-06-17 |
MLM190719P00165000
MLM190719P00170000
|
2 | 170.00 | 165.00 | 0.875 | 170.000 | 224.32 |
| 2019-06-17 | 2019-09-23 |
MLM191018P00190000
MLM191018P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 265.78 |
| 2019-12-12 | 2020-03-18 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 1.55 | -840.00 | 198.87 |
| 2020-06-09 | 2020-09-14 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.00 | 160.000 | 258.97 |
| 2020-12-08 | 2021-03-15 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.65 | 162.500 | 351.57 |
| 2021-05-11 | 2021-08-16 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 1.90 | 220.000 | 342.73 |
| 2021-08-16 | 2021-11-22 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 1.95 | 190.00 | 436.35 |
| 2021-12-06 | 2022-03-14 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 1.55 | -55.00 | 364.82 |
| 2022-03-14 | 2022-06-21 |
MLM220715P00300000
MLM220715P00310000
|
1 | 310.00 | 300.00 | 2.15 | -320.00 | 314.96 |
| 2022-08-11 | 2022-11-16 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 1.90 | 35.000 | 348.22 |
| 2022-12-14 | 2023-03-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.60 | 40.00 | 354.59 |
| 2023-06-16 | 2023-09-21 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 2.55 | -7.500 | 409.75 |
| 2023-10-10 | 2024-01-16 |
MLM240216P00360000
MLM240216P00370000
|
1 | 370.00 | 360.00 | 1.55 | 10.00 | 539.87 |
| 2024-02-13 | 2024-05-20 |
MLM240621P00460000
MLM240621P00470000
|
1 | 470.00 | 460.00 | 1.95 | 265.00 | 544.13 |
| 2024-06-12 | 2024-09-17 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.325 | -30.000 | 581 |
| 2024-12-09 | 2025-03-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 1.80 | -305.00 | 494.24 |
| 2025-03-17 | 2025-06-23 |
MLM250718P00420000
MLM250718P00430000
|
1 | 430.00 | 420.00 | 2.45 | 240.00 | 565.03 |