| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
MELI100918P00027500
MELI100918P00030000
|
4 | 30.00 | 27.50 | 0.275 | 160.000 | 72.48 |
| 2010-08-24 | 2010-11-29 |
MELI101218P00040000
MELI101218P00042500
|
4 | 42.50 | 40.00 | 0.325 | 130.000 | 70.05 |
| 2011-02-16 | 2011-05-24 |
MELI110618P00047500
MELI110618P00050000
|
4 | 50.00 | 47.50 | 0.275 | 330.000 | 76.02 |
| 2011-05-24 | 2011-08-29 |
MELI110917P00055000
MELI110917P00060000
|
2 | 60.00 | 55.00 | 0.55 | 15.000 | 68.38 |
| 2011-09-22 | 2011-12-28 |
MELI120121P00032500
MELI120121P00035000
|
4 | 35.00 | 32.50 | 0.35 | 110.000 | 87.4 |
| 2012-02-17 | 2012-05-24 |
MELI120616P00060000
MELI120616P00062500
|
4 | 62.50 | 60.00 | 0.200 | 0.000 | 68.47 |
| 2012-05-24 | 2012-08-29 |
MELI120922P00045000
MELI120922P00047500
|
4 | 47.50 | 45.00 | 0.300 | 120.000 | 83.13 |
| 2012-09-19 | 2012-12-26 |
MELI130119P00060000
MELI130119P00062500
|
4 | 62.50 | 60.00 | 0.300 | 90.000 | 88.25 |
| 2013-02-25 | 2013-06-03 |
MELI130622P00055000
MELI130622P00060000
|
2 | 60.00 | 55.00 | 0.70 | 140.00 | 108.18 |
| 2013-08-21 | 2013-11-26 |
MELI131221P00085000
MELI131221P00087500
|
4 | 87.50 | 85.00 | 0.300 | 110.000 | 102.06 |
| 2013-11-26 | 2014-03-03 |
MELI140322P00075000
MELI140322P00080000
|
2 | 80.00 | 75.00 | 0.450 | 80.000 | 95.55 |
| 2014-05-21 | 2014-08-26 |
MELI140920P00050000
MELI140920P00055000
|
2 | 55.00 | 50.00 | 0.375 | 75.000 | 112.46 |
| 2014-08-26 | 2014-12-01 |
MELI141220P00080000
MELI141220P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 128.5 |
| 2015-02-19 | 2015-05-27 |
MELI150619P00090000
MELI150619P00095000
|
2 | 95.00 | 90.00 | 0.55 | 110.00 | 147.16 |
| 2015-08-18 | 2015-11-23 |
MELI151218P00085000
MELI151218P00090000
|
2 | 90.00 | 85.00 | 0.50 | 95.000 | 111.56 |
| 2016-02-16 | 2016-05-23 |
MELI160617P00055000
MELI160617P00060000
|
2 | 60.00 | 55.00 | 0.50 | 100.000 | 133.75 |
| 2016-05-23 | 2016-08-29 |
MELI160916P00090000
MELI160916P00095000
|
2 | 95.00 | 90.00 | 0.400 | 80.000 | 177.2 |
| 2016-09-20 | 2016-12-27 |
MELI170120P00130000
MELI170120P00135000
|
2 | 135.00 | 130.00 | 0.475 | 70.000 | 176.17 |
| 2017-02-15 | 2017-05-23 |
MELI170616P00145000
MELI170616P00150000
|
2 | 150.00 | 145.00 | 0.65 | 125.000 | 263.45 |
| 2017-08-15 | 2017-11-20 |
MELI171215P00165000
MELI171215P00170000
|
2 | 170.00 | 165.00 | 0.45 | 90.00 | 318.91 |
| 2017-11-20 | 2018-02-26 |
MELI180316P00185000
MELI180316P00190000
|
2 | 190.00 | 185.00 | 0.525 | 115.000 | 378.44 |
| 2018-05-22 | 2018-08-27 |
MELI180921P00200000
MELI180921P00210000
|
1 | 210.00 | 200.00 | 1.075 | 105.000 | 319.68 |
| 2018-08-27 | 2018-12-03 |
MELI181221P00250000
MELI181221P00260000
|
1 | 260.00 | 250.00 | 1.45 | 125.000 | 286.56 |
| 2019-02-19 | 2019-05-28 |
MELI190621P00240000
MELI190621P00250000
|
1 | 250.00 | 240.00 | 1.25 | 125.00 | 630.65 |
| 2019-07-16 | 2019-10-21 |
MELI191115P00440000
MELI191115P00450000
|
1 | 450.00 | 440.00 | 1.50 | 50.00 | 550.1 |
| 2019-11-20 | 2020-02-25 |
MELI200320P00390000
MELI200320P00400000
|
1 | 400.00 | 390.00 | 1.10 | 112.500 | 452.88 |
| 2020-11-18 | 2021-02-23 |
MELI210319P00910000
MELI210319P00920000
|
1 | 920.00 | 910.00 | 1.20 | 120.00 | 1448.89 |
| 2021-07-23 | 2021-10-28 |
MELI211119P01150000
MELI211119P01160000
|
1 | 1160.00 | 1150.00 | 1.05 | 220.00 | 1401.27 |
| 2022-05-18 | 2022-08-23 |
MELI220916P00420000
MELI220916P00430000
|
1 | 430.00 | 420.00 | 1.45 | 145.000 | 919.11 |
| 2022-09-26 | 2023-01-03 |
MELI230120P00490000
MELI230120P00500000
|
1 | 500.00 | 490.00 | 1.15 | 112.500 | 1098.09 |
| 2023-02-14 | 2023-05-22 |
MELI230616P00770000
MELI230616P00780000
|
1 | 780.00 | 770.00 | 1.55 | 155.00 | 1194.74 |
| 2023-05-22 | 2023-08-28 |
MELI230915P00980000
MELI230915P00990000
|
1 | 990.00 | 980.00 | 1.20 | 140.00 | 1396.66 |
| 2023-11-15 | 2024-02-20 |
MELI240315P01090000
MELI240315P01100000
|
1 | 1100.00 | 1090.00 | 1.35 | 187.500 | 1499.51 |
| 2024-02-20 | 2024-05-28 |
MELI240621P01300000
MELI240621P01310000
|
1 | 1310.00 | 1300.00 | 0.90 | 100.000 | 1600.05 |
| 2024-08-20 | 2024-11-25 |
MELI241220P01550000
MELI241220P01560000
|
1 | 1560.00 | 1550.00 | 1.40 | 340.00 | 1720.36 |
| 2024-11-25 | 2025-03-03 |
MELI250321P01650000
MELI250321P01660000
|
1 | 1660.00 | 1650.00 | 1.10 | 110.000 | 2095.27 |