| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-04-16 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.15 | 333.00 | 114.21 |
| 2008-07-09 | 2008-10-14 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 2.00 | -360.00 | 80.12 |
| 2009-04-08 | 2009-07-14 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | -577.500 | 79.15 |
| 2009-07-14 | 2009-10-19 |
MLM091017P00065000
MLM091017P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 93 |
| 2010-01-06 | 2010-04-13 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 1.85 | -367.500 | 90.83 |
| 2010-04-13 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.250 | 0 | 82.36 |
| 2010-10-13 | 2011-01-18 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 83.53 |
| 2011-04-06 | 2011-07-12 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -705.000 | 77.75 |
| 2011-07-13 | 2011-10-18 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.325 | -490.000 | 70.91 |
| 2011-10-18 | 2012-01-23 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 80.9 |
| 2012-04-11 | 2012-07-17 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | 275.000 | 83.45 |
| 2012-10-10 | 2013-01-15 |
MLM130119P00075000
MLM130119P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 98 |
| 2013-01-15 | 2013-04-22 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.375 | 0 | 95.01 |
| 2013-07-10 | 2013-10-15 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.65 | -330.00 | 97.51 |
| 2013-10-15 | 2014-01-21 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.250 | 0 | 108.15 |
| 2014-04-09 | 2014-07-15 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.000 | 130.52 |
| 2014-07-15 | 2014-10-20 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1500.00 | 117.71 |
| 2015-01-06 | 2015-04-13 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 140.24 |
| 2015-04-13 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.000 | 156.53 |
| 2015-10-06 | 2016-01-11 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -945.00 | 124.69 |
| 2016-01-11 | 2016-04-15 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.00 | 165.63 |
| 2016-07-12 | 2016-10-17 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.65 | -660.00 | 179.73 |
| 2016-10-17 | 2017-01-20 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 227.75 |
| 2017-04-11 | 2017-07-17 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.00 | 295.00 | 224.67 |
| 2017-07-17 | 2017-10-20 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.40 | 247.500 | 216.16 |
| 2018-01-09 | 2018-04-16 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.20 | -675.00 | 196.72 |
| 2018-04-16 | 2018-07-20 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 224.22 |
| 2018-10-09 | 2019-01-14 |
MLM190118P00170000
MLM190118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 307.500 | 180.47 |
| 2019-04-09 | 2019-07-15 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 224.32 |
| 2019-07-15 | 2019-10-18 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.000 | 265.78 |
| 2020-01-07 | 2020-04-13 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.40 | -660.00 | 198.87 |
| 2020-04-13 | 2020-07-17 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | 1140.00 | 223.55 |
| 2020-10-06 | 2021-01-11 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 3.75 | 412.500 | 303.58 |
| 2021-01-11 | 2021-04-16 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 3.55 | 357.500 | 351.57 |
| 2021-06-08 | 2021-09-13 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 3.60 | 357.500 | 342.73 |
| 2021-09-13 | 2021-12-17 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.65 | 265.00 | 436.35 |
| 2022-01-03 | 2022-04-11 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 3.30 | -680.00 | 364.82 |
| 2022-04-11 | 2022-07-15 |
MLM220715P00350000
MLM220715P00360000
|
1 | 360.00 | 350.00 | 3.95 | -605.00 | 314.96 |
| 2022-07-15 | 2022-10-20 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 3.35 | 152.500 | 315.31 |
| 2023-01-11 | 2023-04-18 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.45 | 377.500 | 354.59 |
| 2023-07-11 | 2023-10-16 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -400.00 | 409.75 |
| 2023-10-16 | 2024-01-19 |
MLM240119P00410000
MLM240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.00 | 505.48 |
| 2024-04-09 | 2024-07-15 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.90 | -605.00 | 559.08 |
| 2024-07-15 | 2024-10-18 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.90 | 245.00 | 581 |
| 2025-01-06 | 2025-04-14 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.90 | -115.00 | 494.24 |
| 2025-04-14 | 2025-07-18 |
MLM250718P00480000
MLM250718P00490000
|
1 | 490.00 | 480.00 | 3.95 | 395.00 | 565.03 |