| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-21 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.15 | 0 | 114.21 |
| 2008-07-09 | 2008-10-20 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1500.00 | 80.12 |
| 2009-04-08 | 2009-07-20 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | -255.00 | 79.15 |
| 2009-10-07 | 2010-01-19 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.50 | 0 | 86.45 |
| 2010-04-07 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0 | 82.36 |
| 2010-10-13 | 2011-01-24 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.525 | 0 | 83.53 |
| 2011-04-06 | 2011-07-18 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -1000.00 | 77.75 |
| 2011-07-19 | 2011-10-24 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.50 | -818.00 | 70.91 |
| 2012-01-11 | 2012-04-23 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 82.07 |
| 2012-07-11 | 2012-10-22 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 83.03 |
| 2013-01-09 | 2013-04-22 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 95.01 |
| 2013-07-10 | 2013-10-21 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.65 | -498.00 | 97.51 |
| 2014-01-08 | 2014-04-21 |
MLM140419P00095000
MLM140419P00100000
|
2 | 100.00 | 95.00 | 1.485 | 0 | 125.55 |
| 2014-07-09 | 2014-10-20 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.275 | -458.00 | 117.71 |
| 2015-01-06 | 2015-04-17 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 308.000 | 140.24 |
| 2015-07-07 | 2015-10-16 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 151.44 |
| 2016-01-05 | 2016-04-15 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 165.63 |
| 2016-07-12 | 2016-10-21 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.65 | -660.00 | 179.73 |
| 2017-01-10 | 2017-04-21 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.05 | 307.500 | 218.89 |
| 2017-07-11 | 2017-10-20 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.90 | 297.500 | 216.16 |
| 2018-01-09 | 2018-04-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.20 | -680.00 | 196.72 |
| 2018-05-10 | 2018-08-17 |
MLM180817P00195000
MLM180817P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 203 |
| 2018-10-09 | 2019-01-18 |
MLM190118P00170000
MLM190118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 495.000 | 180.47 |
| 2019-04-09 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 224.32 |
| 2019-10-08 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 297.500 | 266.74 |
| 2020-04-08 | 2020-07-17 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | 1140.00 | 223.55 |
| 2020-10-06 | 2021-01-15 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 3.75 | 355.00 | 303.58 |
| 2021-03-09 | 2021-06-18 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 3.65 | 365.000 | 335.32 |
| 2021-07-06 | 2021-10-15 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 3.30 | 330.00 | 365.77 |
| 2021-10-15 | 2022-01-21 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 2.80 | 330.00 | 382.3 |
| 2022-03-08 | 2022-06-17 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 3.00 | -700.00 | 303.56 |
| 2022-07-12 | 2022-10-21 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 3.55 | 292.500 | 315.31 |
| 2023-01-11 | 2023-04-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.45 | 345.00 | 354.59 |
| 2023-07-11 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -605.00 | 409.75 |
| 2023-11-07 | 2024-02-16 |
MLM240216P00420000
MLM240216P00430000
|
1 | 430.00 | 420.00 | 3.00 | 492.500 | 539.87 |
| 2024-04-09 | 2024-07-19 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.90 | -610.00 | 559.08 |
| 2024-09-10 | 2024-12-20 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 3.15 | 307.500 | 533.69 |
| 2025-01-06 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.90 | -607.500 | 494.24 |