| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-04-21 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 114.21 |
| 2008-04-21 | 2008-07-21 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.00 | -1500.00 | 102.54 |
| 2008-07-21 | 2008-10-20 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.00 | -1500.00 | 80.12 |
| 2008-10-20 | 2009-01-20 |
MLM090117P00075000
MLM090117P00080000
|
3 | 80.00 | 75.00 | 1.975 | 0 | 88.79 |
| 2009-04-15 | 2009-07-20 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 1.80 | -255.00 | 79.15 |
| 2009-07-20 | 2009-10-19 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 93 |
| 2009-10-19 | 2010-01-19 |
MLM100116P00085000
MLM100116P00090000
|
2 | 90.00 | 85.00 | 1.625 | -710.00 | 86.45 |
| 2010-01-19 | 2010-04-19 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 90.83 |
| 2010-04-19 | 2010-07-19 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.50 | -528.00 | 82.36 |
| 2010-07-19 | 2010-10-18 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 79.54 |
| 2010-10-20 | 2011-01-24 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 83.53 |
| 2011-04-13 | 2011-07-18 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.575 | -1000.00 | 77.75 |
| 2011-07-20 | 2011-10-24 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -818.00 | 70.91 |
| 2011-10-24 | 2012-01-23 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 80.9 |
| 2012-01-23 | 2012-04-23 |
MLM120421P00070000
MLM120421P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 82.07 |
| 2012-07-18 | 2012-10-22 |
MLM121020P00075000
MLM121020P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 83.03 |
| 2012-10-22 | 2013-01-22 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 98 |
| 2013-01-22 | 2013-04-22 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 95.01 |
| 2013-04-22 | 2013-07-22 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0 | 106.43 |
| 2013-07-22 | 2013-10-21 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.275 | -498.00 | 97.51 |
| 2013-10-21 | 2014-01-21 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.60 | 0 | 108.15 |
| 2014-01-21 | 2014-04-21 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 125.55 |
| 2014-04-21 | 2014-07-21 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0 | 130.52 |
| 2014-07-21 | 2014-10-20 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.285 | -458.00 | 117.71 |
| 2014-10-20 | 2015-01-20 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 1.525 | -1000.00 | 107.94 |
| 2015-04-14 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 156.53 |
| 2015-07-17 | 2015-10-16 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 151.44 |
| 2015-10-16 | 2016-01-15 |
MLM160115P00140000
MLM160115P00145000
|
3 | 145.00 | 140.00 | 1.90 | -945.00 | 124.69 |
| 2016-01-15 | 2016-04-15 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.00 | 165.63 |
| 2016-04-15 | 2016-07-15 |
MLM160715P00155000
MLM160715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 517.500 | 197.57 |
| 2016-07-19 | 2016-10-21 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -670.00 | 179.73 |
| 2016-10-21 | 2017-01-20 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 227.75 |
| 2017-01-20 | 2017-04-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.30 | 220.000 | 218.89 |
| 2017-04-21 | 2017-07-21 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.00 | 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 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 310.000 | 226.98 |
| 2018-01-19 | 2018-04-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.25 | -675.00 | 196.72 |
| 2018-04-20 | 2018-07-20 |
MLM180720P00185000
MLM180720P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 224.22 |
| 2018-07-20 | 2018-10-19 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -665.00 | 161.67 |
| 2018-10-19 | 2019-01-18 |
MLM190118P00150000
MLM190118P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 180.47 |
| 2019-01-18 | 2019-04-18 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 211.57 |
| 2019-04-18 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 224.32 |
| 2019-07-19 | 2019-10-18 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.000 | 265.78 |
| 2019-10-18 | 2020-01-17 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.00 | 266.74 |
| 2020-01-17 | 2020-04-17 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.35 | -770.00 | 198.87 |
| 2020-04-17 | 2020-07-17 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.00 | 1095.00 | 223.55 |
| 2020-07-17 | 2020-10-16 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 258.97 |
| 2020-10-16 | 2021-01-15 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 3.50 | 372.500 | 303.58 |
| 2021-01-15 | 2021-04-16 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 3.35 | 545.00 | 351.57 |
| 2021-04-16 | 2021-07-16 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.00 | 490.000 | 351.49 |
| 2021-07-16 | 2021-10-15 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 2.90 | 295.00 | 365.77 |
| 2021-10-19 | 2022-01-21 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.10 | 362.500 | 382.3 |
| 2022-03-15 | 2022-06-17 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.30 | -670.00 | 303.56 |
| 2022-07-19 | 2022-10-21 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.15 | 207.500 | 315.31 |
| 2022-10-21 | 2023-01-20 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 3.10 | 310.00 | 347.69 |
| 2023-01-20 | 2023-04-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.50 | 350.00 | 354.59 |
| 2023-04-24 | 2023-07-21 |
MLM230721P00340000
MLM230721P00350000
|
1 | 350.00 | 340.00 | 3.05 | 305.00 | 457.89 |
| 2023-07-21 | 2023-10-20 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.30 | -665.00 | 409.75 |
| 2023-10-20 | 2024-01-19 |
MLM240119P00390000
MLM240119P00400000
|
1 | 400.00 | 390.00 | 3.35 | 335.00 | 505.48 |
| 2024-01-19 | 2024-04-19 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 4.40 | 440.00 | 575.89 |
| 2024-04-19 | 2024-07-19 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 4.05 | 197.500 | 559.08 |
| 2024-09-18 | 2024-12-20 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 3.00 | 452.500 | 533.69 |
| 2025-01-14 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 4.35 | -562.500 | 494.24 |
| 2025-04-17 | 2025-07-18 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.10 | 310.00 | 565.03 |