| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MLM080419P00110000
MLM080419P00115000
|
2 | 115.00 | 110.00 | 1.45 | -420.00 | 114.21 |
| 2008-04-02 | 2008-06-30 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.35 | 155.000 | 102.54 |
| 2008-07-02 | 2008-09-29 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.55 | 150.00 | 80.12 |
| 2008-10-01 | 2008-12-29 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 3.40 | 110.00 | 88.79 |
| 2009-01-02 | 2009-03-30 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | -390.00 | 90.56 |
| 2009-04-01 | 2009-06-29 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.50 | 130.000 | 79.15 |
| 2009-07-01 | 2009-09-28 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 93 |
| 2009-09-30 | 2009-12-28 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.125 | 205.000 | 86.45 |
| 2009-12-30 | 2010-03-29 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 0.975 | 85.000 | 90.83 |
| 2010-03-31 | 2010-06-28 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 190.000 | 82.36 |
| 2010-06-30 | 2010-09-27 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.125 | -20.000 | 79.54 |
| 2010-10-06 | 2011-01-03 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 0.950 | 185.000 | 83.53 |
| 2011-01-03 | 2011-03-31 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.15 | 175.000 | 89.01 |
| 2011-04-01 | 2011-06-27 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -470.000 | 77.75 |
| 2011-07-06 | 2011-10-03 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.200 | -750.000 | 70.91 |
| 2011-10-05 | 2012-01-03 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.10 | 210.00 | 80.9 |
| 2012-01-04 | 2012-04-02 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 0.925 | 180.000 | 82.07 |
| 2012-04-10 | 2012-07-06 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 1.10 | 155.000 | 83.45 |
| 2012-10-03 | 2012-12-31 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.025 | 190.000 | 98 |
| 2013-04-03 | 2013-07-01 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.075 | 175.000 | 106.43 |
| 2013-07-03 | 2013-09-30 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.975 | 180.000 | 97.51 |
| 2013-10-03 | 2013-12-30 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.100 | 200.000 | 108.15 |
| 2014-01-06 | 2014-04-03 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.025 | 200.000 | 125.55 |
| 2014-04-03 | 2014-06-30 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 130.52 |
| 2014-07-02 | 2014-09-29 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 1.200 | 235.000 | 117.71 |
| 2014-10-01 | 2014-12-29 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 1.200 | -365.000 | 107.94 |
| 2014-12-30 | 2015-03-27 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 140.24 |
| 2015-03-31 | 2015-06-26 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 156.53 |
| 2015-06-30 | 2015-09-25 |
MLM151016P00125000
MLM151016P00130000
|
2 | 130.00 | 125.00 | 1.35 | 265.000 | 151.44 |
| 2015-09-29 | 2015-12-28 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.50 | 75.000 | 124.69 |
| 2015-12-29 | 2016-03-28 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.05 | 205.000 | 165.63 |
| 2016-03-29 | 2016-06-24 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 235.000 | 197.57 |
| 2016-07-05 | 2016-09-30 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.15 | 105.000 | 179.73 |
| 2016-10-04 | 2016-12-30 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 227.75 |
| 2017-01-03 | 2017-03-31 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.10 | 165.000 | 218.89 |
| 2017-04-04 | 2017-06-30 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.00 | 224.67 |
| 2017-07-05 | 2017-10-02 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.25 | -250.00 | 216.16 |
| 2017-10-03 | 2017-12-29 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 225.000 | 226.98 |
| 2018-01-02 | 2018-04-02 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.60 | -310.00 | 196.72 |
| 2018-04-03 | 2018-06-29 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 224.22 |
| 2018-07-03 | 2018-09-28 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.30 | -725.00 | 161.67 |
| 2018-10-02 | 2018-12-28 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | -205.000 | 180.47 |
| 2018-12-31 | 2019-03-28 |
MLM190418P00150000
MLM190418P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 211.57 |
| 2019-04-02 | 2019-06-28 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.10 | 210.000 | 224.32 |
| 2019-07-02 | 2019-09-27 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 220.00 | 265.78 |
| 2019-10-01 | 2019-12-27 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 250.00 | 266.74 |
| 2020-01-02 | 2020-03-30 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.30 | -770.00 | 198.87 |
| 2020-03-31 | 2020-06-26 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.00 | 223.55 |
| 2020-07-02 | 2020-09-28 |
MLM201016P00185000
MLM201016P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.00 | 258.97 |
| 2020-09-29 | 2020-12-28 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.05 | 310.000 | 303.58 |
| 2020-12-29 | 2021-03-26 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.55 | 437.500 | 351.57 |
| 2021-03-30 | 2021-06-25 |
MLM210716P00300000
MLM210716P00310000
|
1 | 310.00 | 300.00 | 2.20 | 290.000 | 351.49 |
| 2021-06-30 | 2021-09-27 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.25 | 120.000 | 365.77 |
| 2021-10-05 | 2021-12-31 |
MLM220121P00310000
MLM220121P00320000
|
1 | 320.00 | 310.00 | 2.45 | 245.00 | 382.3 |
| 2021-12-31 | 2022-03-28 |
MLM220414P00400000
MLM220414P00410000
|
1 | 410.00 | 400.00 | 2.75 | -315.00 | 364.82 |
| 2022-03-29 | 2022-06-24 |
MLM220715P00360000
MLM220715P00370000
|
1 | 370.00 | 360.00 | 2.50 | -755.00 | 314.96 |
| 2022-07-05 | 2022-09-30 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.000 | 315.31 |
| 2022-10-05 | 2023-01-03 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 2.80 | 302.500 | 347.69 |
| 2023-01-04 | 2023-04-03 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.40 | 182.500 | 354.59 |
| 2023-04-05 | 2023-07-03 |
MLM230721P00300000
MLM230721P00310000
|
1 | 310.00 | 300.00 | 2.15 | 215.00 | 457.89 |
| 2023-07-05 | 2023-10-02 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.55 | -445.00 | 409.75 |
| 2023-10-03 | 2023-12-29 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 3.70 | 370.00 | 505.48 |
| 2024-01-02 | 2024-04-01 |
MLM240419P00450000
MLM240419P00460000
|
1 | 460.00 | 450.00 | 2.25 | 225.00 | 575.89 |
| 2024-04-02 | 2024-06-28 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 2.35 | -600.00 | 559.08 |
| 2024-07-02 | 2024-09-27 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.95 | 170.00 | 581 |
| 2024-10-01 | 2024-12-27 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 2.30 | 162.500 | 542.56 |
| 2024-12-30 | 2025-03-27 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 2.90 | -115.00 | 494.24 |
| 2025-04-02 | 2025-06-30 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.25 | 225.00 | 565.03 |