| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | -735.00 | 102.54 |
| 2008-07-15 | 2008-10-20 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.25 | -1500.00 | 80.12 |
| 2009-04-08 | 2009-07-14 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.40 | -765.00 | 79.15 |
| 2009-07-14 | 2009-10-19 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.30 | 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 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.925 | -792.00 | 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 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 1.85 | -945.00 | 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 |
MLM120121P00065000
MLM120121P00070000
|
3 | 70.00 | 65.00 | 1.95 | 0 | 80.9 |
| 2012-04-11 | 2012-07-17 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | 275.000 | 83.45 |
| 2012-07-17 | 2012-10-22 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 83.03 |
| 2013-01-09 | 2013-04-16 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 295.000 | 95.01 |
| 2013-04-16 | 2013-07-22 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.55 | 0 | 106.43 |
| 2013-10-09 | 2014-01-14 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.00 | 108.15 |
| 2014-01-14 | 2014-04-21 |
MLM140419P00100000
MLM140419P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 125.55 |
| 2014-07-09 | 2014-10-14 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.90 | -915.00 | 117.71 |
| 2014-10-14 | 2015-01-20 |
MLM150117P00100000
MLM150117P00105000
|
3 | 105.00 | 100.00 | 1.80 | 0 | 107.94 |
| 2015-04-07 | 2015-07-13 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 2.05 | 592.500 | 156.53 |
| 2015-07-13 | 2015-10-16 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 1.85 | 547.500 | 151.44 |
| 2016-01-06 | 2016-04-12 |
MLM160415P00125000
MLM160415P00130000
|
3 | 130.00 | 125.00 | 2.25 | 675.00 | 165.63 |
| 2016-07-12 | 2016-10-17 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.40 | -630.00 | 179.73 |
| 2016-10-17 | 2017-01-20 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.00 | 227.75 |
| 2017-04-11 | 2017-07-17 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 4.30 | 340.00 | 224.67 |
| 2017-07-17 | 2017-10-20 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.60 | -42.500 | 216.16 |
| 2018-01-09 | 2018-04-16 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 4.50 | -545.00 | 196.72 |
| 2018-04-16 | 2018-07-20 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 224.22 |
| 2018-10-09 | 2019-01-14 |
MLM190118P00175000
MLM190118P00180000
|
3 | 180.00 | 175.00 | 2.10 | 112.500 | 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 |
| 2020-07-07 | 2020-10-12 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.45 | 452.500 | 258.97 |
| 2020-10-12 | 2021-01-15 |
MLM210115P00260000
MLM210115P00270000
|
1 | 270.00 | 260.00 | 3.70 | 370.000 | 303.58 |
| 2021-03-11 | 2021-06-16 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.60 | 320.00 | 335.32 |
| 2021-07-06 | 2021-10-11 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.70 | 200.00 | 365.77 |
| 2021-10-15 | 2022-01-20 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.05 | 405.00 | 382.3 |
| 2022-03-08 | 2022-06-13 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 4.50 | -520.00 | 303.56 |
| 2022-07-12 | 2022-10-17 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 4.70 | -185.00 | 315.31 |
| 2022-10-17 | 2023-01-20 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 3.90 | 530.00 | 347.69 |
| 2023-03-07 | 2023-06-12 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 4.10 | 372.500 | 426.54 |
| 2023-07-11 | 2023-10-16 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.90 | -355.00 | 409.75 |
| 2023-10-16 | 2024-01-19 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 4.75 | 475.00 | 505.48 |
| 2024-04-12 | 2024-07-18 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.00 | -590.00 | 559.08 |
| 2024-09-16 | 2024-12-20 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.55 | -65.00 | 533.69 |
| 2025-01-06 | 2025-04-14 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.35 | -385.00 | 494.24 |
| 2025-04-14 | 2025-07-18 |
MLM250718P00500000
MLM250718P00510000
|
1 | 510.00 | 500.00 | 4.05 | 405.00 | 565.03 |