| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.975 | 168.000 | 102.54 |
| 2008-06-25 | 2008-08-21 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.925 | 10.000 | 80.12 |
| 2008-09-24 | 2008-11-20 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 2.425 | -642.500 | 88.79 |
| 2008-12-24 | 2009-02-19 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.30 | -210.00 | 90.56 |
| 2009-03-26 | 2009-05-22 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 1.075 | 70.000 | 79.15 |
| 2009-06-25 | 2009-08-21 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.95 | 160.00 | 93 |
| 2009-09-23 | 2009-11-19 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 0.775 | -100.000 | 86.45 |
| 2009-12-23 | 2010-02-18 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 0.825 | -200.000 | 90.83 |
| 2010-06-23 | 2010-08-19 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.775 | -160.000 | 79.54 |
| 2010-09-29 | 2010-11-26 |
MLM110122P00060000
MLM110122P00065000
|
2 | 65.00 | 60.00 | 0.80 | 140.000 | 83.53 |
| 2010-12-23 | 2011-02-18 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.775 | 80.000 | 89.01 |
| 2011-03-24 | 2011-05-20 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.775 | 95.000 | 77.75 |
| 2011-09-28 | 2011-11-25 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.70 | 105.000 | 80.9 |
| 2011-12-28 | 2012-02-23 |
MLM120421P00055000
MLM120421P00060000
|
2 | 60.00 | 55.00 | 0.800 | 155.000 | 82.07 |
| 2012-03-28 | 2012-05-24 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 0.875 | -445.000 | 83.45 |
| 2012-09-26 | 2012-11-23 |
MLM130119P00060000
MLM130119P00065000
|
2 | 65.00 | 60.00 | 0.925 | 155.000 | 98 |
| 2013-07-01 | 2013-08-27 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.775 | 50.000 | 97.51 |
| 2014-03-26 | 2014-05-22 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.900 | 55.000 | 130.52 |
| 2014-06-25 | 2014-08-21 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.85 | 95.000 | 117.71 |
| 2014-12-23 | 2015-02-18 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.950 | 170.000 | 140.24 |
| 2015-03-25 | 2015-05-21 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.775 | 150.000 | 156.53 |
| 2015-06-23 | 2015-08-19 |
MLM151016P00125000
MLM151016P00130000
|
2 | 130.00 | 125.00 | 0.925 | 175.000 | 151.44 |
| 2015-09-22 | 2015-11-18 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 0.95 | 40.000 | 124.69 |
| 2015-12-22 | 2016-02-17 |
MLM160415P00110000
MLM160415P00115000
|
2 | 115.00 | 110.00 | 0.775 | 50.000 | 165.63 |
| 2016-03-22 | 2016-05-18 |
MLM160715P00130000
MLM160715P00135000
|
2 | 135.00 | 130.00 | 0.975 | 210.000 | 197.57 |
| 2016-06-30 | 2016-08-26 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 0.90 | 70.00 | 179.73 |
| 2016-09-28 | 2016-11-25 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 0.75 | 140.00 | 227.75 |
| 2016-12-27 | 2017-02-22 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.00 | 55.000 | 218.89 |
| 2017-03-28 | 2017-05-24 |
MLM170721P00175000
MLM170721P00180000
|
2 | 180.00 | 175.00 | 0.825 | 150.000 | 224.67 |
| 2017-06-27 | 2017-08-23 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.95 | -160.00 | 216.16 |
| 2017-09-27 | 2017-11-24 |
MLM180119P00170000
MLM180119P00175000
|
2 | 175.00 | 170.00 | 0.725 | 95.000 | 226.98 |
| 2017-12-26 | 2018-02-21 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.825 | 20.000 | 196.72 |
| 2018-03-27 | 2018-05-23 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.80 | 145.000 | 224.22 |
| 2018-06-26 | 2018-08-22 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 0.80 | -50.000 | 161.67 |
| 2018-09-25 | 2018-11-21 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 0.875 | -5.000 | 180.47 |
| 2018-12-24 | 2019-02-19 |
MLM190418P00130000
MLM190418P00135000
|
2 | 135.00 | 130.00 | 0.80 | 155.000 | 211.57 |
| 2019-03-27 | 2019-05-23 |
MLM190719P00165000
MLM190719P00170000
|
2 | 170.00 | 165.00 | 0.750 | 135.000 | 224.32 |
| 2019-05-28 | 2019-07-24 |
MLM190920P00175000
MLM190920P00180000
|
2 | 180.00 | 175.00 | 0.70 | 130.000 | 266.41 |
| 2019-09-25 | 2019-11-21 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 1.75 | 50.000 | 266.74 |
| 2020-03-24 | 2020-05-20 |
MLM200717P00120000
MLM200717P00125000
|
2 | 125.00 | 120.00 | 1.00 | 160.000 | 223.55 |
| 2020-06-24 | 2020-08-20 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.00 | 125.000 | 258.97 |
| 2020-09-22 | 2020-11-18 |
MLM210115P00180000
MLM210115P00185000
|
2 | 185.00 | 180.00 | 1.15 | 225.000 | 303.58 |
| 2020-12-22 | 2021-02-17 |
MLM210416P00220000
MLM210416P00230000
|
1 | 230.00 | 220.00 | 1.80 | 170.000 | 351.57 |
| 2021-02-23 | 2021-04-21 |
MLM210618P00270000
MLM210618P00280000
|
1 | 280.00 | 270.00 | 2.25 | 197.500 | 335.32 |
| 2021-06-28 | 2021-08-24 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.85 | 187.500 | 365.77 |
| 2021-08-24 | 2021-10-20 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 1.95 | 115.00 | 436.35 |
| 2021-12-20 | 2022-02-15 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 1.85 | -45.00 | 364.82 |
| 2022-02-28 | 2022-04-26 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.70 | -65.00 | 303.56 |
| 2022-06-28 | 2022-08-24 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 1.95 | 182.500 | 315.31 |
| 2022-08-24 | 2022-10-20 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.00 | -270.00 | 348.22 |
| 2023-02-22 | 2023-04-20 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.85 | 97.500 | 426.54 |
| 2023-06-27 | 2023-08-23 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.50 | 125.00 | 409.75 |
| 2023-08-28 | 2023-10-24 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 1.55 | -20.00 | 489.94 |
| 2023-10-24 | 2023-12-20 |
MLM240216P00350000
MLM240216P00360000
|
1 | 360.00 | 350.00 | 1.55 | 155.00 | 539.87 |
| 2023-12-28 | 2024-02-23 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 2.10 | 210.00 | 575.89 |
| 2024-02-27 | 2024-04-24 |
MLM240621P00500000
MLM240621P00510000
|
1 | 510.00 | 500.00 | 1.65 | 82.500 | 544.13 |
| 2024-06-26 | 2024-08-22 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.25 | 175.000 | 581 |
| 2024-08-27 | 2024-10-23 |
MLM241220P00450000
MLM241220P00460000
|
1 | 460.00 | 450.00 | 2.60 | 260.00 | 533.69 |
| 2024-12-23 | 2025-02-18 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 1.60 | 217.500 | 494.24 |
| 2025-03-25 | 2025-05-21 |
MLM250718P00420000
MLM250718P00430000
|
1 | 430.00 | 420.00 | 1.825 | 172.500 | 565.03 |
| 2025-06-24 | 2025-08-20 |
MLM251017P00480000
MLM251017P00490000
|
1 | 490.00 | 480.00 | 1.80 | 180.00 | 0 |