| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.95 | 185.000 | 114.21 |
| 2008-04-15 | 2008-07-21 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.95 | 0 | 102.54 |
| 2008-10-13 | 2009-01-20 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 88.79 |
| 2009-04-08 | 2009-07-14 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 1.05 | 205.000 | 79.15 |
| 2009-10-07 | 2010-01-12 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 86.45 |
| 2010-04-13 | 2010-07-19 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.800 | 0 | 82.36 |
| 2014-04-10 | 2014-07-16 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 130.52 |
| 2014-10-08 | 2015-01-13 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 0.850 | 100.000 | 107.94 |
| 2015-04-07 | 2015-07-13 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.875 | 175.000 | 156.53 |
| 2015-07-13 | 2015-10-16 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 151.44 |
| 2016-01-05 | 2016-04-11 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 165.63 |
| 2016-04-11 | 2016-07-15 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 0.750 | 155.000 | 197.57 |
| 2016-07-15 | 2016-10-20 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 0.80 | 130.000 | 179.73 |
| 2017-01-10 | 2017-04-17 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.80 | 165.000 | 218.89 |
| 2017-04-17 | 2017-07-21 |
MLM170721P00180000
MLM170721P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 224.67 |
| 2017-10-10 | 2018-01-16 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 0.800 | 160.000 | 226.98 |
| 2018-04-10 | 2018-07-16 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 224.22 |
| 2018-07-16 | 2018-10-19 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.725 | -875.000 | 161.67 |
| 2019-01-07 | 2019-04-15 |
MLM190418P00150000
MLM190418P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 211.57 |
| 2019-06-11 | 2019-09-16 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.00 | 266.41 |
| 2019-10-11 | 2020-01-16 |
MLM200117P00220000
MLM200117P00230000
|
1 | 230.00 | 220.00 | 1.475 | 150.000 | 266.74 |
| 2020-07-07 | 2020-10-12 |
MLM201016P00170000
MLM201016P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 258.97 |
| 2020-10-12 | 2021-01-15 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | 182.500 | 303.58 |
| 2021-03-11 | 2021-06-16 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.70 | 277.500 | 335.32 |
| 2021-07-06 | 2021-10-11 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.375 | 135.000 | 365.77 |
| 2021-10-12 | 2022-01-18 |
MLM220121P00290000
MLM220121P00300000
|
1 | 300.00 | 290.00 | 2.00 | 232.500 | 382.3 |
| 2022-03-08 | 2022-06-13 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 1.95 | 235.00 | 303.56 |
| 2022-07-12 | 2022-10-17 |
MLM221021P00250000
MLM221021P00260000
|
1 | 260.00 | 250.00 | 1.60 | 357.500 | 315.31 |
| 2023-01-10 | 2023-04-17 |
MLM230421P00290000
MLM230421P00300000
|
1 | 300.00 | 290.00 | 1.70 | 170.00 | 354.59 |
| 2023-07-12 | 2023-10-17 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 2.00 | 135.000 | 409.75 |
| 2023-11-07 | 2024-02-12 |
MLM240216P00390000
MLM240216P00400000
|
1 | 400.00 | 390.00 | 1.95 | 195.00 | 539.87 |
| 2024-03-15 | 2024-06-20 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.00 | 37.500 | 544.13 |
| 2024-07-09 | 2024-10-14 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 1.975 | 192.500 | 581 |
| 2024-10-14 | 2025-01-17 |
MLM250117P00480000
MLM250117P00490000
|
1 | 490.00 | 480.00 | 1.85 | 392.500 | 542.56 |
| 2025-04-08 | 2025-07-14 |
MLM250718P00370000
MLM250718P00380000
|
1 | 380.00 | 370.00 | 2.50 | 450.00 | 565.03 |