| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 114.21 |
| 2008-04-21 | 2008-07-21 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 1.25 | 0 | 102.54 |
| 2008-07-21 | 2008-10-20 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 1.60 | -1000.00 | 80.12 |
| 2008-10-20 | 2009-01-20 |
MLM090117P00065000
MLM090117P00070000
|
2 | 70.00 | 65.00 | 1.45 | 0 | 88.79 |
| 2009-01-20 | 2009-04-20 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.55 | 0 | 90.56 |
| 2009-04-20 | 2009-07-20 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 79.15 |
| 2009-07-20 | 2009-10-19 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 93 |
| 2009-10-19 | 2010-01-19 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.100 | 0 | 86.45 |
| 2010-01-19 | 2010-04-19 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 90.83 |
| 2010-04-19 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 0.925 | 0 | 82.36 |
| 2010-07-19 | 2010-10-18 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 79.54 |
| 2011-01-13 | 2011-04-18 |
MLM110416P00070000
MLM110416P00075000
|
2 | 75.00 | 70.00 | 1.000 | 0 | 89.01 |
| 2011-10-19 | 2012-01-23 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 0.975 | 0 | 80.9 |
| 2012-07-23 | 2012-10-22 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.100 | 0 | 83.03 |
| 2012-10-22 | 2013-01-22 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 98 |
| 2013-04-17 | 2013-07-22 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.175 | 0 | 106.43 |
| 2013-10-16 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.175 | 0 | 108.15 |
| 2014-04-16 | 2014-07-21 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 0 | 130.52 |
| 2014-07-21 | 2014-10-20 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.940 | 0 | 117.71 |
| 2015-01-13 | 2015-04-17 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.35 | 273.000 | 140.24 |
| 2015-04-17 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 156.53 |
| 2015-07-17 | 2015-10-16 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 151.44 |
| 2015-10-16 | 2016-01-15 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.35 | -730.00 | 124.69 |
| 2016-01-15 | 2016-04-15 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 165.63 |
| 2016-04-15 | 2016-07-15 |
MLM160715P00145000
MLM160715P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.00 | 197.57 |
| 2016-07-19 | 2016-10-21 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.25 | -745.000 | 179.73 |
| 2016-10-21 | 2017-01-20 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 227.75 |
| 2017-01-20 | 2017-04-21 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.20 | 222.500 | 218.89 |
| 2017-04-21 | 2017-07-21 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 215.000 | 224.67 |
| 2017-07-21 | 2017-10-20 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.30 | 237.500 | 216.16 |
| 2017-10-20 | 2018-01-19 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 240.000 | 226.98 |
| 2018-01-19 | 2018-04-20 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.20 | -780.00 | 196.72 |
| 2018-04-23 | 2018-07-20 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 224.22 |
| 2018-10-16 | 2019-01-18 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 180.47 |
| 2019-01-18 | 2019-04-18 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 211.57 |
| 2019-04-18 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 224.32 |
| 2019-10-15 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.45 | 242.500 | 266.74 |
| 2020-01-17 | 2020-04-17 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.10 | -790.00 | 198.87 |
| 2020-04-17 | 2020-07-17 |
MLM200717P00170000
MLM200717P00175000
|
2 | 175.00 | 170.00 | 1.35 | 595.000 | 223.55 |
| 2020-10-14 | 2021-01-15 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 2.60 | 272.500 | 303.58 |
| 2021-01-15 | 2021-04-16 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.15 | 417.500 | 351.57 |
| 2021-04-16 | 2021-07-16 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 2.45 | 235.000 | 351.49 |
| 2021-07-16 | 2021-10-15 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.35 | 227.500 | 365.77 |
| 2021-10-19 | 2022-01-21 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 2.55 | 255.00 | 382.3 |
| 2022-03-16 | 2022-06-17 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.35 | -765.00 | 303.56 |
| 2022-07-20 | 2022-10-21 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 232.500 | 315.31 |
| 2022-10-21 | 2023-01-20 |
MLM230120P00280000
MLM230120P00290000
|
1 | 290.00 | 280.00 | 2.45 | 245.00 | 347.69 |
| 2023-03-14 | 2023-06-16 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 2.15 | 215.00 | 426.54 |
| 2023-07-18 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 2.65 | -655.00 | 409.75 |
| 2023-10-20 | 2024-01-19 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 2.90 | 290.00 | 505.48 |
| 2024-01-22 | 2024-04-19 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 2.10 | 345.00 | 575.89 |
| 2024-04-19 | 2024-07-19 |
MLM240719P00530000
MLM240719P00540000
|
1 | 540.00 | 530.00 | 2.25 | 430.00 | 559.08 |
| 2024-07-19 | 2024-10-18 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 2.90 | 290.000 | 581 |
| 2024-10-18 | 2025-01-17 |
MLM250117P00540000
MLM250117P00550000
|
1 | 550.00 | 540.00 | 3.55 | -75.00 | 542.56 |
| 2025-01-17 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.15 | -682.500 | 494.24 |
| 2025-04-17 | 2025-07-18 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 3.15 | 315.00 | 565.03 |