| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 114.21 |
| 2008-07-09 | 2008-10-20 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.55 | -976.00 | 80.12 |
| 2009-01-07 | 2009-04-20 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 90.56 |
| 2009-07-08 | 2009-10-19 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 1.20 | 0 | 93 |
| 2010-01-06 | 2010-04-19 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 90.83 |
| 2010-07-07 | 2010-10-18 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 79.54 |
| 2010-10-19 | 2011-01-24 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0 | 83.53 |
| 2011-04-06 | 2011-07-18 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -1000.00 | 77.75 |
| 2011-10-12 | 2012-01-23 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.000 | 0 | 80.9 |
| 2012-07-13 | 2012-10-22 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.20 | 0 | 83.03 |
| 2013-04-15 | 2013-07-22 |
MLM130720P00080000
MLM130720P00085000
|
2 | 85.00 | 80.00 | 1.075 | 0 | 106.43 |
| 2013-10-10 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 0 | 108.15 |
| 2014-04-09 | 2014-07-21 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 130.52 |
| 2014-10-08 | 2015-01-20 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.100 | -412.00 | 107.94 |
| 2015-04-07 | 2015-07-17 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 1.10 | 220.000 | 156.53 |
| 2015-10-06 | 2016-01-15 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -770.00 | 124.69 |
| 2016-04-05 | 2016-07-15 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.20 | 235.000 | 197.57 |
| 2016-07-15 | 2016-10-21 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.30 | -735.000 | 179.73 |
| 2017-01-10 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 218.89 |
| 2017-07-11 | 2017-10-20 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.95 | 195.000 | 216.16 |
| 2018-01-09 | 2018-04-20 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.20 | -780.00 | 196.72 |
| 2018-05-10 | 2018-08-17 |
MLM180817P00190000
MLM180817P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 203 |
| 2018-10-09 | 2019-01-18 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 290.000 | 180.47 |
| 2019-04-09 | 2019-07-19 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.00 | 224.32 |
| 2019-10-08 | 2020-01-17 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 266.74 |
| 2020-04-08 | 2020-07-17 |
MLM200717P00170000
MLM200717P00175000
|
2 | 175.00 | 170.00 | 1.15 | 555.000 | 223.55 |
| 2020-10-06 | 2021-01-15 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 192.500 | 303.58 |
| 2021-03-09 | 2021-06-18 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 3.05 | 377.500 | 335.32 |
| 2021-07-07 | 2021-10-15 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 2.65 | 265.00 | 365.77 |
| 2021-10-15 | 2022-01-21 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.00 | 382.3 |
| 2022-03-08 | 2022-06-17 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.90 | -655.00 | 303.56 |
| 2022-07-12 | 2022-10-21 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 2.20 | 370.00 | 315.31 |
| 2023-01-11 | 2023-04-21 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 2.50 | 250.00 | 354.59 |
| 2023-07-11 | 2023-10-20 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.10 | -495.00 | 409.75 |
| 2023-11-07 | 2024-02-16 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 2.40 | 47.500 | 539.87 |
| 2024-04-09 | 2024-07-19 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 3.35 | -670.00 | 559.08 |
| 2024-09-10 | 2024-12-20 |
MLM241220P00460000
MLM241220P00470000
|
1 | 470.00 | 460.00 | 2.50 | 245.00 | 533.69 |
| 2025-01-06 | 2025-04-17 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 2.50 | 225.00 | 494.24 |