| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MLM080719P00095000
MLM080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -540.00 | 102.54 |
| 2009-03-13 | 2009-07-08 |
MLM090718P00065000
MLM090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 495.00 | 79.15 |
| 2009-09-09 | 2010-01-04 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 1.70 | 442.500 | 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 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.425 | 160.000 | 77.75 |
| 2011-09-14 | 2012-01-09 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 80.9 |
| 2012-03-14 | 2012-07-09 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.55 | -485.000 | 83.45 |
| 2012-09-13 | 2013-01-08 |
MLM130119P00080000
MLM130119P00085000
|
2 | 85.00 | 80.00 | 1.40 | 275.000 | 98 |
| 2013-03-13 | 2013-07-08 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.475 | -155.000 | 106.43 |
| 2013-09-11 | 2014-01-06 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | 230.000 | 108.15 |
| 2014-03-12 | 2014-07-07 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.000 | 130.52 |
| 2014-09-10 | 2015-01-05 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -670.00 | 107.94 |
| 2015-03-10 | 2015-07-06 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.55 | 285.000 | 156.53 |
| 2015-09-09 | 2016-01-04 |
MLM160115P00155000
MLM160115P00160000
|
3 | 160.00 | 155.00 | 1.70 | -975.00 | 124.69 |
| 2016-03-08 | 2016-07-05 |
MLM160715P00140000
MLM160715P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.00 | 197.57 |
| 2016-09-13 | 2017-01-09 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 227.75 |
| 2017-03-14 | 2017-07-10 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 224.67 |
| 2017-09-12 | 2018-01-08 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 585.000 | 226.98 |
| 2018-03-13 | 2018-07-09 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.70 | 495.00 | 224.22 |
| 2018-09-11 | 2019-01-07 |
MLM190118P00180000
MLM190118P00185000
|
2 | 185.00 | 180.00 | 1.65 | -310.00 | 180.47 |
| 2019-03-12 | 2019-07-08 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 224.32 |
| 2019-09-10 | 2020-01-06 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 315.000 | 266.74 |
| 2020-03-10 | 2020-07-06 |
MLM200717P00200000
MLM200717P00210000
|
1 | 210.00 | 200.00 | 4.20 | 265.000 | 223.55 |
| 2020-09-08 | 2021-01-04 |
MLM210115P00195000
MLM210115P00200000
|
3 | 200.00 | 195.00 | 2.20 | 915.00 | 303.58 |
| 2021-02-09 | 2021-06-07 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 405.000 | 335.32 |
| 2021-06-08 | 2021-10-04 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.30 | 50.00 | 365.77 |
| 2021-12-06 | 2022-04-04 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 4.05 | -280.00 | 364.82 |
| 2022-06-15 | 2022-10-10 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.90 | 122.500 | 315.31 |
| 2022-12-13 | 2023-04-10 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.45 | -475.00 | 354.59 |
| 2023-06-13 | 2023-10-09 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 145.00 | 409.75 |
| 2023-10-10 | 2024-02-05 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 3.65 | 547.500 | 539.87 |
| 2024-02-14 | 2024-06-10 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 3.55 | 212.500 | 544.13 |
| 2024-06-12 | 2024-10-07 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.20 | -525.00 | 581 |
| 2024-12-09 | 2025-04-07 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 3.50 | -555.00 | 494.24 |