| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-16 | 2009-09-21 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.10 | 600.00 | 93 |
| 2009-12-09 | 2010-03-16 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | -22.500 | 90.83 |
| 2010-03-16 | 2010-06-21 |
MLM100717P00075000
MLM100717P00080000
|
3 | 80.00 | 75.00 | 1.75 | 465.000 | 82.36 |
| 2010-09-15 | 2010-12-21 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.90 | 570.00 | 83.53 |
| 2011-03-09 | 2011-06-14 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.05 | -120.00 | 77.75 |
| 2011-06-15 | 2011-09-20 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -615.00 | 70.91 |
| 2011-09-20 | 2011-12-27 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 570.000 | 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 |
MLM121020P00065000
MLM121020P00070000
|
3 | 70.00 | 65.00 | 2.30 | 652.500 | 83.03 |
| 2012-12-12 | 2013-03-19 |
MLM130420P00085000
MLM130420P00090000
|
3 | 90.00 | 85.00 | 1.70 | 480.00 | 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 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.10 | -315.00 | 108.15 |
| 2013-12-17 | 2014-03-24 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 2.15 | 622.500 | 125.55 |
| 2014-06-11 | 2014-09-16 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.40 | 105.00 | 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 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 2.05 | 465.000 | 156.53 |
| 2015-06-15 | 2015-09-21 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.10 | 570.000 | 151.44 |
| 2015-12-08 | 2016-03-14 |
MLM160415P00145000
MLM160415P00150000
|
3 | 150.00 | 145.00 | 2.35 | 285.00 | 165.63 |
| 2016-03-14 | 2016-06-20 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.25 | 697.500 | 197.57 |
| 2016-06-20 | 2016-09-26 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.30 | 30.00 | 179.73 |
| 2016-12-13 | 2017-03-20 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.20 | -150.00 | 218.89 |
| 2017-03-20 | 2017-06-26 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.15 | 377.500 | 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 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 4.55 | 92.500 | 196.72 |
| 2018-06-12 | 2018-09-17 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.05 | -560.00 | 161.67 |
| 2018-09-17 | 2018-12-24 |
MLM190118P00190000
MLM190118P00195000
|
3 | 195.00 | 190.00 | 2.40 | -780.00 | 180.47 |
| 2019-03-12 | 2019-06-17 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 622.500 | 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 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 4.00 | -600.00 | 198.87 |
| 2020-06-10 | 2020-09-15 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.95 | 277.500 | 258.97 |
| 2020-12-08 | 2021-03-15 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 4.40 | 452.500 | 351.57 |
| 2021-03-15 | 2021-06-21 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 4.95 | -40.00 | 351.49 |
| 2021-08-11 | 2021-11-16 |
MLM211217P00380000
MLM211217P00390000
|
1 | 390.00 | 380.00 | 4.70 | 365.00 | 436.35 |
| 2021-12-07 | 2022-03-14 |
MLM220414P00420000
MLM220414P00430000
|
1 | 430.00 | 420.00 | 4.95 | -410.00 | 364.82 |
| 2022-03-14 | 2022-06-21 |
MLM220715P00370000
MLM220715P00380000
|
1 | 380.00 | 370.00 | 4.75 | -515.00 | 314.96 |
| 2022-08-10 | 2022-11-15 |
MLM221216P00360000
MLM221216P00370000
|
1 | 370.00 | 360.00 | 4.60 | -175.00 | 348.22 |
| 2022-12-13 | 2023-03-20 |
MLM230421P00360000
MLM230421P00370000
|
1 | 370.00 | 360.00 | 4.15 | -520.00 | 354.59 |
| 2023-03-20 | 2023-06-26 |
MLM230721P00320000
MLM230721P00330000
|
1 | 330.00 | 320.00 | 4.80 | 480.00 | 457.89 |
| 2023-08-08 | 2023-11-13 |
MLM231215P00460000
MLM231215P00470000
|
1 | 470.00 | 460.00 | 4.95 | -20.00 | 489.94 |
| 2023-12-12 | 2024-03-18 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 4.75 | 470.00 | 575.89 |
| 2024-06-12 | 2024-09-17 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.05 | -225.00 | 581 |
| 2024-12-10 | 2025-03-17 |
MLM250417P00560000
MLM250417P00570000
|
1 | 570.00 | 560.00 | 4.40 | -570.00 | 494.24 |
| 2025-03-17 | 2025-06-23 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 3.45 | 345.000 | 565.03 |