| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-16 | 2009-10-19 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 93 |
| 2009-12-09 | 2010-04-15 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | 660.00 | 90.83 |
| 2010-06-09 | 2010-10-14 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 2.40 | -780.00 | 79.54 |
| 2010-12-08 | 2011-04-14 |
MLM110416P00085000
MLM110416P00090000
|
3 | 90.00 | 85.00 | 2.30 | 255.00 | 89.01 |
| 2011-06-15 | 2011-10-20 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -840.00 | 70.91 |
| 2011-12-14 | 2012-04-19 |
MLM120421P00065000
MLM120421P00070000
|
3 | 70.00 | 65.00 | 2.00 | 600.000 | 82.07 |
| 2012-06-13 | 2012-10-18 |
MLM121020P00060000
MLM121020P00065000
|
3 | 65.00 | 60.00 | 2.15 | 645.000 | 83.03 |
| 2012-12-12 | 2013-04-18 |
MLM130420P00085000
MLM130420P00090000
|
3 | 90.00 | 85.00 | 1.70 | 480.000 | 95.01 |
| 2013-06-12 | 2013-10-17 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.10 | -892.500 | 97.51 |
| 2013-12-11 | 2014-04-17 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.000 | 125.55 |
| 2014-06-11 | 2014-10-16 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.40 | -750.00 | 117.71 |
| 2014-12-09 | 2015-04-15 |
MLM150417P00110000
MLM150417P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 140.24 |
| 2015-06-09 | 2015-10-14 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 2.25 | 390.00 | 151.44 |
| 2015-12-08 | 2016-04-13 |
MLM160415P00145000
MLM160415P00150000
|
3 | 150.00 | 145.00 | 2.35 | 690.00 | 165.63 |
| 2016-06-14 | 2016-10-19 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -112.500 | 179.73 |
| 2016-12-13 | 2017-04-19 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.20 | -332.500 | 218.89 |
| 2017-06-13 | 2017-10-18 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -670.00 | 216.16 |
| 2017-12-12 | 2018-04-18 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 4.60 | -137.500 | 196.72 |
| 2018-06-12 | 2018-10-17 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.05 | -625.00 | 161.67 |
| 2018-12-12 | 2019-04-18 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.35 | 705.00 | 211.57 |
| 2019-05-14 | 2019-09-18 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 4.55 | 455.00 | 266.41 |
| 2019-12-10 | 2020-04-15 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 4.00 | -605.00 | 198.87 |
| 2020-06-10 | 2020-10-15 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.95 | 512.500 | 258.97 |
| 2020-12-08 | 2021-04-14 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 4.40 | 432.500 | 351.57 |
| 2021-05-11 | 2021-09-15 |
MLM210917P00370000
MLM210917P00380000
|
1 | 380.00 | 370.00 | 4.60 | -545.00 | 342.73 |
| 2021-09-15 | 2022-01-20 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.65 | 465.00 | 382.3 |
| 2022-02-08 | 2022-06-15 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 3.80 | -650.00 | 303.56 |
| 2022-06-15 | 2022-10-20 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 4.40 | -510.00 | 315.31 |
| 2022-12-13 | 2023-04-19 |
MLM230421P00360000
MLM230421P00370000
|
1 | 370.00 | 360.00 | 4.15 | -470.00 | 354.59 |
| 2023-06-13 | 2023-10-18 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 4.05 | -525.00 | 409.75 |
| 2023-12-12 | 2024-04-17 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 4.75 | 475.00 | 575.89 |
| 2024-06-12 | 2024-10-17 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.05 | 282.500 | 581 |
| 2024-12-10 | 2025-04-16 |
MLM250417P00560000
MLM250417P00570000
|
1 | 570.00 | 560.00 | 4.40 | -555.00 | 494.24 |