| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 1.25 | -40.00 | 102.54 |
| 2008-09-10 | 2009-01-05 |
MLM090117P00090000
MLM090117P00095000
|
2 | 95.00 | 90.00 | 1.55 | 145.000 | 88.79 |
| 2009-03-11 | 2009-07-06 |
MLM090718P00060000
MLM090718P00065000
|
3 | 65.00 | 60.00 | 1.70 | 487.500 | 79.15 |
| 2009-09-09 | 2010-01-04 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.325 | 245.000 | 86.45 |
| 2010-03-10 | 2010-07-06 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 1.25 | 235.000 | 82.36 |
| 2010-09-15 | 2011-01-10 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.30 | 250.000 | 83.53 |
| 2011-03-09 | 2011-07-05 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.950 | 180.000 | 77.75 |
| 2011-09-14 | 2012-01-09 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.275 | 250.000 | 80.9 |
| 2012-03-14 | 2012-07-09 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.15 | -110.000 | 83.45 |
| 2012-09-14 | 2013-01-09 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.025 | 190.000 | 98 |
| 2013-03-13 | 2013-07-08 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.000 | 60.000 | 106.43 |
| 2013-09-11 | 2014-01-06 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.025 | 200.000 | 108.15 |
| 2014-03-12 | 2014-07-07 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 130.52 |
| 2014-09-10 | 2015-01-05 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -720.00 | 107.94 |
| 2015-03-10 | 2015-07-06 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 1.125 | 205.000 | 156.53 |
| 2015-09-08 | 2016-01-04 |
MLM160115P00150000
MLM160115P00155000
|
2 | 155.00 | 150.00 | 1.45 | -690.00 | 124.69 |
| 2016-03-08 | 2016-07-05 |
MLM160715P00130000
MLM160715P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.00 | 197.57 |
| 2016-09-13 | 2017-01-09 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 265.000 | 227.75 |
| 2017-03-14 | 2017-07-10 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 295.000 | 224.67 |
| 2017-09-12 | 2018-01-08 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.00 | 226.98 |
| 2018-03-13 | 2018-07-09 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.00 | 224.22 |
| 2018-09-11 | 2019-01-07 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.35 | -135.000 | 180.47 |
| 2019-03-12 | 2019-07-08 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.00 | 224.32 |
| 2019-09-10 | 2020-01-06 |
MLM200117P00220000
MLM200117P00230000
|
1 | 230.00 | 220.00 | 2.05 | 205.00 | 266.74 |
| 2020-03-11 | 2020-07-06 |
MLM200717P00180000
MLM200717P00185000
|
2 | 185.00 | 180.00 | 1.30 | 170.00 | 223.55 |
| 2020-09-08 | 2021-01-04 |
MLM210115P00180000
MLM210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 303.58 |
| 2021-02-09 | 2021-06-07 |
MLM210618P00260000
MLM210618P00270000
|
1 | 270.00 | 260.00 | 2.60 | 280.000 | 335.32 |
| 2021-06-08 | 2021-10-04 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 2.15 | 132.500 | 365.77 |
| 2021-12-06 | 2022-04-04 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.85 | 37.500 | 364.82 |
| 2022-06-14 | 2022-10-10 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 2.40 | 235.00 | 315.31 |
| 2022-12-13 | 2023-04-10 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.65 | -87.500 | 354.59 |
| 2023-06-13 | 2023-10-09 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 3.50 | 460.00 | 409.75 |
| 2023-10-10 | 2024-02-05 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 2.55 | 250.00 | 539.87 |
| 2024-02-14 | 2024-06-10 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 2.60 | 262.500 | 544.13 |
| 2024-06-11 | 2024-10-07 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 3.15 | -180.00 | 581 |
| 2024-12-09 | 2025-04-07 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 2.90 | -655.00 | 494.24 |