| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 1.25 | 220.00 | 102.54 |
| 2008-06-17 | 2008-09-22 |
MLM081018P00095000
MLM081018P00100000
|
2 | 100.00 | 95.00 | 1.50 | -25.000 | 80.12 |
| 2009-03-11 | 2009-06-16 |
MLM090718P00060000
MLM090718P00065000
|
3 | 65.00 | 60.00 | 1.70 | 442.500 | 79.15 |
| 2009-06-16 | 2009-09-21 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 93 |
| 2009-12-09 | 2010-03-16 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.20 | 185.000 | 90.83 |
| 2010-03-16 | 2010-06-21 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 1.05 | 195.000 | 82.36 |
| 2010-09-15 | 2010-12-21 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 83.53 |
| 2011-03-09 | 2011-06-14 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.950 | 140.000 | 77.75 |
| 2011-06-17 | 2011-09-22 |
MLM111022P00065000
MLM111022P00070000
|
2 | 70.00 | 65.00 | 0.90 | -570.00 | 70.91 |
| 2011-12-14 | 2012-03-20 |
MLM120421P00055000
MLM120421P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 82.07 |
| 2012-03-20 | 2012-06-25 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.05 | -920.00 | 83.45 |
| 2012-09-14 | 2012-12-20 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.025 | 175.000 | 98 |
| 2013-03-13 | 2013-06-18 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.000 | 165.000 | 106.43 |
| 2013-06-18 | 2013-09-23 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.175 | -325.000 | 97.51 |
| 2013-12-11 | 2014-03-18 |
MLM140419P00080000
MLM140419P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 125.55 |
| 2014-03-18 | 2014-06-23 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.15 | 220.000 | 130.52 |
| 2014-09-10 | 2014-12-16 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -610.00 | 107.94 |
| 2015-03-10 | 2015-06-15 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 156.53 |
| 2015-06-15 | 2015-09-21 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.325 | 275.000 | 151.44 |
| 2015-12-08 | 2016-03-14 |
MLM160415P00130000
MLM160415P00135000
|
2 | 135.00 | 130.00 | 1.50 | 245.000 | 165.63 |
| 2016-03-14 | 2016-06-20 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.30 | 245.000 | 197.57 |
| 2016-06-20 | 2016-09-26 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.30 | 160.000 | 179.73 |
| 2016-12-13 | 2017-03-20 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.30 | 80.000 | 218.89 |
| 2017-03-20 | 2017-06-26 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.35 | 260.000 | 224.67 |
| 2017-09-12 | 2017-12-18 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 200.000 | 226.98 |
| 2017-12-18 | 2018-03-26 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 1.30 | 170.00 | 196.72 |
| 2018-06-12 | 2018-09-17 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.00 | -675.00 | 161.67 |
| 2018-09-17 | 2018-12-24 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.30 | -560.00 | 180.47 |
| 2019-03-12 | 2019-06-17 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 224.32 |
| 2019-06-17 | 2019-09-23 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.60 | 250.000 | 265.78 |
| 2019-12-10 | 2020-03-16 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.55 | -685.00 | 198.87 |
| 2020-06-10 | 2020-09-15 |
MLM201016P00175000
MLM201016P00180000
|
2 | 180.00 | 175.00 | 1.25 | 155.000 | 258.97 |
| 2020-12-08 | 2021-03-15 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.70 | 282.500 | 351.57 |
| 2021-03-15 | 2021-06-21 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 3.55 | 322.500 | 351.49 |
| 2021-08-11 | 2021-11-16 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 2.55 | 467.500 | 436.35 |
| 2021-12-06 | 2022-03-14 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.85 | -235.00 | 364.82 |
| 2022-03-14 | 2022-06-21 |
MLM220715P00330000
MLM220715P00340000
|
1 | 340.00 | 330.00 | 2.85 | -540.00 | 314.96 |
| 2022-08-09 | 2022-11-14 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 2.30 | 130.00 | 348.22 |
| 2022-12-13 | 2023-03-20 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.65 | -405.00 | 354.59 |
| 2023-03-20 | 2023-06-26 |
MLM230721P00290000
MLM230721P00300000
|
1 | 300.00 | 290.00 | 2.45 | 245.00 | 457.89 |
| 2023-08-10 | 2023-11-15 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.55 | 187.500 | 489.94 |
| 2023-12-12 | 2024-03-18 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 2.40 | 240.00 | 575.89 |
| 2024-03-18 | 2024-06-24 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 2.55 | -420.00 | 559.08 |
| 2024-08-13 | 2024-11-18 |
MLM241220P00480000
MLM241220P00490000
|
1 | 490.00 | 480.00 | 3.10 | 297.500 | 533.69 |
| 2024-12-09 | 2025-03-17 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 2.90 | -605.00 | 494.24 |
| 2025-03-17 | 2025-06-23 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 2.85 | 275.00 | 565.03 |