| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MLM080719P00095000
MLM080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | 412.500 | 102.54 |
| 2008-06-17 | 2008-09-22 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 1.85 | -15.00 | 80.12 |
| 2009-03-13 | 2009-06-18 |
MLM090718P00065000
MLM090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 420.000 | 79.15 |
| 2009-09-09 | 2009-12-15 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 1.70 | 97.500 | 86.45 |
| 2009-12-15 | 2010-03-22 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.50 | 240.00 | 90.83 |
| 2010-06-09 | 2010-09-14 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -480.00 | 79.54 |
| 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 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.425 | 95.000 | 77.75 |
| 2011-06-15 | 2011-09-20 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.375 | -575.000 | 70.91 |
| 2011-09-20 | 2011-12-27 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.60 | 310.000 | 80.9 |
| 2012-03-14 | 2012-06-19 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.55 | -790.00 | 83.45 |
| 2012-06-19 | 2012-09-24 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 1.30 | 245.000 | 83.03 |
| 2012-12-12 | 2013-03-19 |
MLM130420P00080000
MLM130420P00085000
|
2 | 85.00 | 80.00 | 1.20 | 230.00 | 95.01 |
| 2013-03-19 | 2013-06-24 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 1.70 | -157.500 | 106.43 |
| 2013-09-11 | 2013-12-17 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | -15.000 | 108.15 |
| 2013-12-17 | 2014-03-24 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 125.55 |
| 2014-06-11 | 2014-09-16 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.95 | 277.500 | 117.71 |
| 2014-09-16 | 2014-12-22 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.60 | -580.00 | 107.94 |
| 2015-03-10 | 2015-06-15 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.55 | 255.000 | 156.53 |
| 2015-06-15 | 2015-09-21 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.000 | 151.44 |
| 2015-12-08 | 2016-03-14 |
MLM160415P00135000
MLM160415P00140000
|
2 | 140.00 | 135.00 | 1.65 | 220.000 | 165.63 |
| 2016-03-14 | 2016-06-20 |
MLM160715P00145000
MLM160715P00150000
|
3 | 150.00 | 145.00 | 2.00 | 592.500 | 197.57 |
| 2016-06-20 | 2016-09-26 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 270.000 | 179.73 |
| 2016-12-13 | 2017-03-20 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.05 | -22.500 | 218.89 |
| 2017-03-20 | 2017-06-26 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 224.67 |
| 2017-09-12 | 2017-12-18 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 270.000 | 226.98 |
| 2017-12-18 | 2018-03-26 |
MLM180420P00195000
MLM180420P00200000
|
3 | 200.00 | 195.00 | 1.80 | 217.500 | 196.72 |
| 2018-06-12 | 2018-09-17 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 2.90 | -725.00 | 161.67 |
| 2018-09-17 | 2018-12-24 |
MLM190118P00180000
MLM190118P00185000
|
2 | 185.00 | 180.00 | 1.60 | -580.00 | 180.47 |
| 2019-03-12 | 2019-06-17 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 487.500 | 224.32 |
| 2019-06-17 | 2019-09-23 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.60 | 352.500 | 265.78 |
| 2019-12-10 | 2020-03-16 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.30 | -680.00 | 198.87 |
| 2020-03-16 | 2020-06-22 |
MLM200717P00160000
MLM200717P00165000
|
3 | 165.00 | 160.00 | 1.85 | 442.500 | 223.55 |
| 2020-09-08 | 2020-12-14 |
MLM210115P00195000
MLM210115P00200000
|
3 | 200.00 | 195.00 | 2.20 | 562.500 | 303.58 |
| 2021-02-09 | 2021-05-17 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 402.500 | 335.32 |
| 2021-05-17 | 2021-08-23 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 4.05 | 242.500 | 342.73 |
| 2021-09-14 | 2021-12-20 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 3.65 | 352.500 | 382.3 |
| 2022-02-08 | 2022-05-16 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.65 | -440.00 | 303.56 |
| 2022-06-15 | 2022-09-20 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.90 | 215.000 | 315.31 |
| 2022-12-13 | 2023-03-20 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.45 | -515.00 | 354.59 |
| 2023-03-20 | 2023-06-26 |
MLM230721P00310000
MLM230721P00320000
|
1 | 320.00 | 310.00 | 3.80 | 380.00 | 457.89 |
| 2023-08-08 | 2023-11-13 |
MLM231215P00440000
MLM231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | 30.00 | 489.94 |
| 2023-12-12 | 2024-03-18 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 3.40 | 340.00 | 575.89 |
| 2024-03-18 | 2024-06-24 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 3.85 | -590.00 | 559.08 |
| 2024-08-15 | 2024-11-20 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 3.95 | 525.00 | 533.69 |
| 2024-12-09 | 2025-03-17 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 3.50 | -645.00 | 494.24 |
| 2025-03-17 | 2025-06-23 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 4.15 | 287.500 | 565.03 |