| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-04-21 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 1.125 | 0 | 114.21 |
| 2008-04-21 | 2008-07-21 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 0.90 | 0 | 102.54 |
| 2008-07-21 | 2008-10-20 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 1.05 | 0 | 80.12 |
| 2008-10-20 | 2009-01-20 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 88.79 |
| 2009-04-15 | 2009-07-20 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 79.15 |
| 2009-07-20 | 2009-10-19 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 93 |
| 2009-10-19 | 2010-01-19 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 0.725 | 0 | 86.45 |
| 2010-07-16 | 2010-10-18 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.825 | 0 | 79.54 |
| 2014-04-16 | 2014-07-21 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.85 | 0 | 130.52 |
| 2014-07-22 | 2014-10-20 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.80 | 0 | 117.71 |
| 2015-01-13 | 2015-04-17 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.825 | 162.000 | 140.24 |
| 2015-10-13 | 2016-01-15 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.95 | -800.00 | 124.69 |
| 2016-01-15 | 2016-04-15 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.850 | 165.000 | 165.63 |
| 2016-04-15 | 2016-07-15 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 0.85 | 165.000 | 197.57 |
| 2016-07-19 | 2016-10-21 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 179.73 |
| 2016-10-21 | 2017-01-20 |
MLM170120P00150000
MLM170120P00155000
|
2 | 155.00 | 150.00 | 0.675 | 135.000 | 227.75 |
| 2017-01-23 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 218.89 |
| 2017-04-21 | 2017-07-21 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 0.875 | 180.000 | 224.67 |
| 2017-07-21 | 2017-10-20 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 216.16 |
| 2017-10-23 | 2018-01-19 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 150.000 | 226.98 |
| 2018-01-19 | 2018-04-20 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.80 | -475.000 | 196.72 |
| 2018-04-20 | 2018-07-20 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 224.22 |
| 2018-07-23 | 2018-10-19 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.725 | -875.000 | 161.67 |
| 2018-10-19 | 2019-01-18 |
MLM190118P00135000
MLM190118P00140000
|
2 | 140.00 | 135.00 | 0.70 | 140.000 | 180.47 |
| 2019-01-18 | 2019-04-18 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 0.850 | 200.000 | 211.57 |
| 2019-04-18 | 2019-07-19 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 0.775 | 155.000 | 224.32 |
| 2019-07-19 | 2019-10-18 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.85 | 190.000 | 265.78 |
| 2020-04-15 | 2020-07-17 |
MLM200717P00150000
MLM200717P00155000
|
2 | 155.00 | 150.00 | 0.85 | -190.00 | 223.55 |
| 2020-07-20 | 2020-10-16 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 258.97 |
| 2020-10-19 | 2021-01-15 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 1.50 | 157.500 | 303.58 |
| 2021-01-15 | 2021-04-16 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.65 | 92.500 | 351.57 |
| 2021-04-19 | 2021-07-16 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 2.20 | 285.000 | 351.49 |
| 2021-07-16 | 2021-10-15 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 2.05 | 205.000 | 365.77 |
| 2021-10-19 | 2022-01-21 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 1.75 | 172.500 | 382.3 |
| 2022-03-15 | 2022-06-17 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.80 | -865.00 | 303.56 |
| 2022-07-20 | 2022-10-21 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 1.65 | 315.00 | 315.31 |
| 2023-01-17 | 2023-04-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.85 | 22.500 | 354.59 |
| 2023-04-24 | 2023-07-21 |
MLM230721P00310000
MLM230721P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 457.89 |
| 2023-09-13 | 2023-12-15 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.35 | 395.00 | 489.94 |
| 2024-01-18 | 2024-04-19 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 1.925 | 192.500 | 575.89 |
| 2024-07-17 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 1.60 | 160.000 | 581 |
| 2025-01-13 | 2025-04-17 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.55 | 182.500 | 494.24 |
| 2025-04-17 | 2025-07-18 |
MLM250718P00420000
MLM250718P00430000
|
1 | 430.00 | 420.00 | 1.60 | 160.00 | 565.03 |