| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-21 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.275 | -1500.00 | 102.54 |
| 2008-07-22 | 2008-10-20 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.35 | -1500.00 | 80.12 |
| 2009-04-15 | 2009-07-20 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.15 | -1500.00 | 79.15 |
| 2009-07-20 | 2009-10-19 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.15 | 0 | 93 |
| 2009-10-19 | 2010-01-19 |
MLM100116P00090000
MLM100116P00095000
|
3 | 95.00 | 90.00 | 2.15 | -1500.00 | 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 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.15 | -1500.00 | 82.36 |
| 2010-07-19 | 2010-10-18 |
MLM101016P00075000
MLM101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | -138.00 | 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 |
MLM120421P00075000
MLM120421P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 82.07 |
| 2012-04-23 | 2012-07-23 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 83.45 |
| 2012-07-24 | 2012-10-22 |
MLM121020P00075000
MLM121020P00080000
|
2 | 80.00 | 75.00 | 1.575 | 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 |
MLM130720P00090000
MLM130720P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 106.43 |
| 2013-07-22 | 2013-10-21 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.05 | -1500.00 | 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 |
MLM140419P00105000
MLM140419P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 125.55 |
| 2014-04-21 | 2014-07-21 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 130.52 |
| 2014-07-21 | 2014-10-20 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1500.00 | 117.71 |
| 2014-10-20 | 2015-01-20 |
MLM150117P00115000
MLM150117P00120000
|
3 | 120.00 | 115.00 | 2.25 | -1500.00 | 107.94 |
| 2015-04-14 | 2015-07-17 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.000 | 156.53 |
| 2015-07-17 | 2015-10-16 |
MLM151016P00150000
MLM151016P00155000
|
3 | 155.00 | 150.00 | 2.00 | -697.500 | 151.44 |
| 2015-10-16 | 2016-01-15 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 1.90 | -930.00 | 124.69 |
| 2016-01-15 | 2016-04-15 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.00 | 165.63 |
| 2016-04-15 | 2016-07-15 |
MLM160715P00160000
MLM160715P00165000
|
3 | 165.00 | 160.00 | 2.20 | 675.00 | 197.57 |
| 2016-07-19 | 2016-10-21 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.30 | -825.00 | 179.73 |
| 2016-10-21 | 2017-01-20 |
MLM170120P00175000
MLM170120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 227.75 |
| 2017-01-20 | 2017-04-21 |
MLM170421P00220000
MLM170421P00230000
|
1 | 230.00 | 220.00 | 4.45 | -537.500 | 218.89 |
| 2017-04-21 | 2017-07-21 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 4.35 | 437.500 | 224.67 |
| 2017-07-21 | 2017-10-20 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.50 | -52.500 | 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 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 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 |
MLM190118P00155000
MLM190118P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 180.47 |
| 2019-01-18 | 2019-04-18 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 211.57 |
| 2019-04-18 | 2019-07-19 |
MLM190719P00200000
MLM190719P00210000
|
1 | 210.00 | 200.00 | 3.70 | 370.00 | 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 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 2.05 | 742.500 | 223.55 |
| 2020-07-17 | 2020-10-16 |
MLM201016P00210000
MLM201016P00220000
|
1 | 220.00 | 210.00 | 3.75 | 375.000 | 258.97 |
| 2020-10-16 | 2021-01-15 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 4.55 | 455.000 | 303.58 |
| 2021-01-15 | 2021-04-16 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 3.80 | 382.500 | 351.57 |
| 2021-04-16 | 2021-07-16 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.60 | 362.500 | 351.49 |
| 2021-07-16 | 2021-10-15 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 3.95 | 392.500 | 365.77 |
| 2021-10-19 | 2022-01-21 |
MLM220121P00360000
MLM220121P00370000
|
1 | 370.00 | 360.00 | 3.35 | 367.500 | 382.3 |
| 2022-03-15 | 2022-06-17 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.25 | -575.00 | 303.56 |
| 2022-07-19 | 2022-10-21 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 3.40 | 40.00 | 315.31 |
| 2022-10-21 | 2023-01-20 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 4.30 | 430.00 | 347.69 |
| 2023-01-20 | 2023-04-21 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 4.35 | 565.00 | 354.59 |
| 2023-04-21 | 2023-07-21 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.00 | 457.89 |
| 2023-07-21 | 2023-10-20 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.20 | -585.00 | 409.75 |
| 2023-10-20 | 2024-01-19 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 4.05 | 405.00 | 505.48 |
| 2024-01-19 | 2024-04-19 |
MLM240419P00500000
MLM240419P00510000
|
1 | 510.00 | 500.00 | 4.65 | 465.00 | 575.89 |
| 2024-04-19 | 2024-07-19 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 4.60 | -545.00 | 559.08 |
| 2024-07-22 | 2024-10-18 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 3.90 | 587.500 | 581 |
| 2024-10-21 | 2025-01-17 |
MLM250117P00580000
MLM250117P00590000
|
1 | 590.00 | 580.00 | 4.80 | -520.00 | 542.56 |
| 2025-01-17 | 2025-04-17 |
MLM250417P00540000
MLM250417P00550000
|
1 | 550.00 | 540.00 | 4.60 | -550.00 | 494.24 |