| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MLM080419P00115000
MLM080419P00120000
|
3 | 120.00 | 115.00 | 1.80 | -720.00 | 114.21 |
| 2008-04-02 | 2008-06-30 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.00 | -82.500 | 102.54 |
| 2008-07-02 | 2008-09-29 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 1.90 | 214.500 | 80.12 |
| 2009-04-01 | 2009-06-29 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | 67.500 | 79.15 |
| 2009-07-01 | 2009-09-28 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 1.90 | 555.00 | 93 |
| 2009-09-30 | 2009-12-28 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.50 | 260.000 | 86.45 |
| 2009-12-30 | 2010-03-29 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.40 | -50.00 | 90.83 |
| 2010-03-31 | 2010-06-28 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 260.000 | 82.36 |
| 2010-06-30 | 2010-09-27 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.60 | -280.00 | 79.54 |
| 2010-10-06 | 2011-01-03 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.475 | 290.000 | 83.53 |
| 2011-01-03 | 2011-03-31 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.65 | 40.000 | 89.01 |
| 2011-03-31 | 2011-06-27 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.45 | -425.000 | 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 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.50 | 290.00 | 80.9 |
| 2012-01-04 | 2012-04-02 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.275 | 240.000 | 82.07 |
| 2012-04-04 | 2012-07-02 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.325 | -135.000 | 83.45 |
| 2012-07-05 | 2012-10-01 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 185.000 | 83.03 |
| 2012-10-03 | 2012-12-31 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.50 | 280.00 | 98 |
| 2013-01-04 | 2013-04-01 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.65 | 280.00 | 95.01 |
| 2013-04-03 | 2013-07-01 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.625 | 210.000 | 106.43 |
| 2013-07-03 | 2013-09-30 |
MLM131019P00085000
MLM131019P00090000
|
2 | 90.00 | 85.00 | 1.325 | 230.000 | 97.51 |
| 2013-10-02 | 2013-12-30 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.40 | 190.00 | 108.15 |
| 2014-01-02 | 2014-03-31 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 1.45 | 285.000 | 125.55 |
| 2014-04-02 | 2014-06-30 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 270.00 | 130.52 |
| 2014-07-02 | 2014-09-29 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.475 | 260.000 | 117.71 |
| 2014-10-01 | 2014-12-29 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.425 | -395.000 | 107.94 |
| 2014-12-30 | 2015-03-27 |
MLM150417P00100000
MLM150417P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 140.24 |
| 2015-03-31 | 2015-06-26 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.65 | 285.000 | 156.53 |
| 2015-06-30 | 2015-09-25 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.30 | 235.000 | 151.44 |
| 2015-09-29 | 2015-12-28 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 1.75 | -60.00 | 124.69 |
| 2015-12-29 | 2016-03-28 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 2.05 | 562.500 | 165.63 |
| 2016-03-29 | 2016-06-24 |
MLM160715P00145000
MLM160715P00150000
|
3 | 150.00 | 145.00 | 1.85 | 562.500 | 197.57 |
| 2016-07-05 | 2016-09-30 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -60.00 | 179.73 |
| 2016-10-04 | 2016-12-30 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.000 | 227.75 |
| 2017-01-03 | 2017-03-31 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.90 | 145.00 | 218.89 |
| 2017-04-04 | 2017-06-30 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 265.00 | 224.67 |
| 2017-07-05 | 2017-10-02 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.30 | -520.00 | 216.16 |
| 2017-10-03 | 2017-12-29 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 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 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 224.22 |
| 2018-07-03 | 2018-09-28 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -690.00 | 161.67 |
| 2018-10-02 | 2018-12-28 |
MLM190118P00175000
MLM190118P00180000
|
3 | 180.00 | 175.00 | 1.80 | -420.00 | 180.47 |
| 2018-12-31 | 2019-03-28 |
MLM190418P00160000
MLM190418P00165000
|
3 | 165.00 | 160.00 | 1.80 | 555.00 | 211.57 |
| 2019-04-02 | 2019-06-28 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.000 | 224.32 |
| 2019-07-02 | 2019-09-27 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.25 | 315.00 | 265.78 |
| 2019-10-01 | 2019-12-27 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.35 | 292.500 | 266.74 |
| 2019-12-31 | 2020-03-27 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.30 | -670.00 | 198.87 |
| 2020-03-31 | 2020-06-26 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 465.000 | 223.55 |
| 2020-07-02 | 2020-09-28 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 322.500 | 258.97 |
| 2020-09-29 | 2020-12-28 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 2.90 | 267.500 | 303.58 |
| 2020-12-30 | 2021-03-29 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.95 | 395.00 | 351.57 |
| 2021-03-31 | 2021-06-28 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 3.80 | 360.00 | 351.49 |
| 2021-06-29 | 2021-09-24 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 3.75 | 177.500 | 365.77 |
| 2021-10-05 | 2021-12-31 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 382.3 |
| 2021-12-31 | 2022-03-28 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 3.75 | -380.00 | 364.82 |
| 2022-03-29 | 2022-06-24 |
MLM220715P00380000
MLM220715P00390000
|
1 | 390.00 | 380.00 | 2.75 | -725.00 | 314.96 |
| 2022-07-05 | 2022-09-30 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 3.45 | 212.500 | 315.31 |
| 2022-10-05 | 2023-01-03 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 3.55 | 320.00 | 347.69 |
| 2023-01-03 | 2023-03-31 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.65 | 340.000 | 354.59 |
| 2023-04-04 | 2023-06-30 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 3.40 | 197.500 | 457.89 |
| 2023-07-05 | 2023-10-02 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | -600.00 | 409.75 |
| 2023-10-03 | 2023-12-29 |
MLM240119P00380000
MLM240119P00390000
|
1 | 390.00 | 380.00 | 2.90 | 290.00 | 505.48 |
| 2024-01-02 | 2024-04-01 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 3.45 | 345.00 | 575.89 |
| 2024-04-02 | 2024-06-28 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 3.65 | -595.00 | 559.08 |
| 2024-07-02 | 2024-09-27 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 3.65 | 205.00 | 581 |
| 2024-10-04 | 2024-12-30 |
MLM250117P00500000
MLM250117P00510000
|
1 | 510.00 | 500.00 | 4.10 | 162.500 | 542.56 |
| 2024-12-30 | 2025-03-27 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.35 | -375.00 | 494.24 |
| 2025-04-01 | 2025-06-27 |
MLM250718P00460000
MLM250718P00470000
|
1 | 470.00 | 460.00 | 3.30 | 325.00 | 565.03 |