| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | -738.00 | 102.54 |
| 2008-10-10 | 2009-01-20 |
MLM090117P00080000
MLM090117P00085000
|
3 | 85.00 | 80.00 | 2.325 | 0 | 88.79 |
| 2009-04-08 | 2009-07-20 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.40 | -1500.00 | 79.15 |
| 2009-10-07 | 2010-01-19 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.00 | -1065.00 | 86.45 |
| 2010-04-07 | 2010-07-19 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 2.00 | -792.00 | 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 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 1.85 | -1500.00 | 77.75 |
| 2011-07-18 | 2011-10-24 |
MLM111022P00070000
MLM111022P00075000
|
3 | 75.00 | 70.00 | 1.775 | -1227.00 | 70.91 |
| 2012-01-11 | 2012-04-23 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 2.05 | 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 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1500.00 | 117.71 |
| 2015-01-06 | 2015-04-17 |
MLM150417P00100000
MLM150417P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.000 | 140.24 |
| 2015-07-07 | 2015-10-16 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.00 | 151.44 |
| 2016-01-06 | 2016-04-15 |
MLM160415P00125000
MLM160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.00 | 165.63 |
| 2016-07-12 | 2016-10-21 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.40 | -795.00 | 179.73 |
| 2017-01-10 | 2017-04-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.20 | 310.000 | 218.89 |
| 2017-07-11 | 2017-10-20 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 4.00 | -2.500 | 216.16 |
| 2018-01-09 | 2018-04-20 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 4.50 | -545.00 | 196.72 |
| 2018-05-10 | 2018-08-17 |
MLM180817P00200000
MLM180817P00210000
|
1 | 210.00 | 200.00 | 3.95 | -317.500 | 203 |
| 2018-10-09 | 2019-01-18 |
MLM190118P00175000
MLM190118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 585.000 | 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 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.00 | 266.74 |
| 2020-04-09 | 2020-07-17 |
MLM200717P00200000
MLM200717P00210000
|
1 | 210.00 | 200.00 | 4.75 | 520.000 | 223.55 |
| 2020-10-06 | 2021-01-15 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 4.65 | 487.500 | 303.58 |
| 2021-03-11 | 2021-06-18 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.60 | 90.00 | 335.32 |
| 2021-07-06 | 2021-10-15 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.70 | 467.500 | 365.77 |
| 2021-10-15 | 2022-01-21 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.05 | 357.500 | 382.3 |
| 2022-03-08 | 2022-06-17 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 4.50 | -550.00 | 303.56 |
| 2022-07-12 | 2022-10-21 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 4.70 | 170.00 | 315.31 |
| 2023-01-10 | 2023-04-21 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 4.75 | 605.00 | 354.59 |
| 2023-07-11 | 2023-10-20 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.90 | -605.00 | 409.75 |
| 2023-11-07 | 2024-02-16 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 4.35 | 587.500 | 539.87 |
| 2024-04-12 | 2024-07-19 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.00 | -600.00 | 559.08 |
| 2024-09-16 | 2024-12-20 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.55 | -65.00 | 533.69 |
| 2025-01-06 | 2025-04-17 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.35 | -605.00 | 494.24 |