| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-06-09 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.35 | 240.00 | 102.54 |
| 2008-07-03 | 2008-09-08 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | 540.00 | 80.12 |
| 2009-07-01 | 2009-09-08 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 540.000 | 93 |
| 2009-09-30 | 2009-12-07 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.05 | -390.00 | 86.45 |
| 2009-12-30 | 2010-03-08 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 2.00 | -495.00 | 90.83 |
| 2010-03-31 | 2010-06-07 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.625 | 140.000 | 82.36 |
| 2010-06-30 | 2010-09-07 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.15 | -300.00 | 79.54 |
| 2010-10-06 | 2010-12-13 |
MLM110122P00075000
MLM110122P00080000
|
3 | 80.00 | 75.00 | 2.20 | 615.000 | 83.53 |
| 2010-12-29 | 2011-03-07 |
MLM110416P00090000
MLM110416P00095000
|
3 | 95.00 | 90.00 | 2.25 | -480.00 | 89.01 |
| 2011-03-30 | 2011-06-06 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 2.15 | -615.00 | 77.75 |
| 2011-07-06 | 2011-09-12 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.925 | -787.500 | 70.91 |
| 2011-10-05 | 2011-12-12 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.10 | 502.500 | 80.9 |
| 2012-01-04 | 2012-03-12 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 1.95 | 525.000 | 82.07 |
| 2012-04-04 | 2012-06-11 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 2.05 | -840.00 | 83.45 |
| 2012-07-05 | 2012-09-10 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 2.10 | 337.500 | 83.03 |
| 2012-10-03 | 2012-12-10 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 2.10 | 450.00 | 98 |
| 2013-01-02 | 2013-03-11 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.75 | 450.00 | 95.01 |
| 2013-04-03 | 2013-06-10 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.625 | 280.000 | 106.43 |
| 2013-07-03 | 2013-09-09 |
MLM131019P00090000
MLM131019P00095000
|
3 | 95.00 | 90.00 | 1.90 | 157.500 | 97.51 |
| 2013-10-02 | 2013-12-09 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.15 | 0.00 | 108.15 |
| 2014-01-02 | 2014-03-10 |
MLM140419P00095000
MLM140419P00100000
|
3 | 100.00 | 95.00 | 2.15 | 600.000 | 125.55 |
| 2014-04-02 | 2014-06-09 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 1.95 | 150.000 | 130.52 |
| 2014-07-02 | 2014-09-08 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 2.05 | 390.00 | 117.71 |
| 2014-10-01 | 2014-12-08 |
MLM150117P00120000
MLM150117P00125000
|
3 | 125.00 | 120.00 | 2.05 | -645.00 | 107.94 |
| 2014-12-30 | 2015-03-09 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | 637.500 | 140.24 |
| 2015-03-31 | 2015-06-08 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 2.05 | 382.500 | 156.53 |
| 2015-06-30 | 2015-09-08 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 2.05 | 532.500 | 151.44 |
| 2015-09-29 | 2015-12-07 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 2.35 | -45.00 | 124.69 |
| 2015-12-29 | 2016-03-07 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.00 | 412.500 | 165.63 |
| 2016-03-29 | 2016-06-06 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.30 | 645.000 | 197.57 |
| 2016-07-05 | 2016-09-12 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.15 | -180.00 | 179.73 |
| 2016-10-04 | 2016-12-12 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 2.20 | 637.500 | 227.75 |
| 2017-01-03 | 2017-03-13 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.85 | -95.00 | 218.89 |
| 2017-04-04 | 2017-06-12 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.45 | 275.00 | 224.67 |
| 2017-07-05 | 2017-09-11 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.30 | -405.00 | 216.16 |
| 2017-10-03 | 2017-12-11 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 187.500 | 226.98 |
| 2018-01-02 | 2018-03-12 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.55 | -225.00 | 196.72 |
| 2018-04-03 | 2018-06-11 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.20 | 615.00 | 224.22 |
| 2018-07-03 | 2018-09-10 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.35 | -645.00 | 161.67 |
| 2018-10-02 | 2018-12-10 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -120.00 | 180.47 |
| 2018-12-31 | 2019-03-08 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 517.500 | 211.57 |
| 2019-04-02 | 2019-06-10 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 265.000 | 224.32 |
| 2019-06-10 | 2019-08-16 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 4.00 | 325.000 | 266.41 |
| 2019-10-01 | 2019-12-09 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 105.00 | 266.74 |
| 2019-12-31 | 2020-03-09 |
MLM200417P00270000
MLM200417P00280000
|
1 | 280.00 | 270.00 | 4.10 | -575.00 | 198.87 |
| 2020-04-06 | 2020-06-12 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.40 | 390.00 | 223.55 |
| 2020-06-30 | 2020-09-08 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.75 | -50.00 | 258.97 |
| 2020-09-29 | 2020-12-07 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 4.10 | 372.500 | 303.58 |
| 2020-12-29 | 2021-03-08 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.65 | 312.500 | 351.57 |
| 2021-03-08 | 2021-05-14 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.85 | 397.500 | 335.32 |
| 2021-06-01 | 2021-08-09 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 4.00 | 100.00 | 342.73 |
| 2021-08-31 | 2021-11-08 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 4.75 | 417.500 | 436.35 |
| 2021-12-29 | 2022-03-07 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.70 | -540.00 | 364.82 |
| 2022-03-07 | 2022-05-13 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 4.45 | -320.00 | 303.56 |
| 2022-07-05 | 2022-09-12 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 4.35 | 397.500 | 315.31 |
| 2022-10-04 | 2022-12-12 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.30 | 235.00 | 347.69 |
| 2023-01-03 | 2023-03-13 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.95 | -50.00 | 354.59 |
| 2023-04-04 | 2023-06-12 |
MLM230721P00340000
MLM230721P00350000
|
1 | 350.00 | 340.00 | 4.25 | 415.00 | 457.89 |
| 2023-07-05 | 2023-09-11 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.85 | -145.00 | 409.75 |
| 2023-10-03 | 2023-12-11 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 4.45 | 440.00 | 505.48 |
| 2024-01-02 | 2024-03-11 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 4.70 | 635.00 | 575.89 |
| 2024-04-04 | 2024-06-10 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.70 | -505.00 | 559.08 |
| 2024-07-03 | 2024-09-09 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.60 | -250.00 | 581 |
| 2024-09-09 | 2024-11-15 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 4.95 | 360.00 | 533.69 |
| 2024-12-31 | 2025-03-10 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.60 | -375.00 | 494.24 |
| 2025-04-02 | 2025-06-09 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.80 | 415.00 | 565.03 |