| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.50 | 90.00 | 102.54 |
| 2008-06-25 | 2008-07-22 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.60 | -40.00 | 80.12 |
| 2008-09-24 | 2008-10-21 |
MLM090117P00095000
MLM090117P00100000
|
3 | 100.00 | 95.00 | 1.800 | -555.000 | 88.79 |
| 2008-12-30 | 2009-01-26 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 1.70 | -225.00 | 90.56 |
| 2009-03-25 | 2009-04-21 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.60 | 130.00 | 79.15 |
| 2009-06-24 | 2009-07-21 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.45 | 60.000 | 93 |
| 2009-09-23 | 2009-10-20 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.15 | 25.000 | 86.45 |
| 2009-12-23 | 2010-01-19 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.25 | -70.00 | 90.83 |
| 2010-03-24 | 2010-04-20 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | 95.000 | 82.36 |
| 2010-06-23 | 2010-07-20 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.175 | -65.000 | 79.54 |
| 2010-09-29 | 2010-10-26 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 110.000 | 83.53 |
| 2010-12-23 | 2011-01-19 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.100 | -240.000 | 89.01 |
| 2011-03-23 | 2011-04-19 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 0.975 | 80.000 | 77.75 |
| 2011-07-01 | 2011-07-28 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.150 | -135.000 | 70.91 |
| 2011-09-28 | 2011-10-25 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.05 | 150.00 | 80.9 |
| 2011-12-28 | 2012-01-24 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 1.225 | 155.000 | 82.07 |
| 2012-03-28 | 2012-04-24 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 0.875 | -20.000 | 83.45 |
| 2012-06-27 | 2012-07-24 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 0.975 | 120.000 | 83.03 |
| 2012-09-26 | 2012-10-23 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.20 | 10.00 | 98 |
| 2012-12-27 | 2013-01-23 |
MLM130420P00080000
MLM130420P00085000
|
2 | 85.00 | 80.00 | 1.025 | 125.000 | 95.01 |
| 2013-03-27 | 2013-04-23 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | -115.000 | 106.43 |
| 2013-06-26 | 2013-07-23 |
MLM131019P00085000
MLM131019P00090000
|
2 | 90.00 | 85.00 | 1.20 | 155.000 | 97.51 |
| 2013-09-25 | 2013-10-22 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 100.000 | 108.15 |
| 2013-12-26 | 2014-01-22 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.225 | 180.000 | 125.55 |
| 2014-03-26 | 2014-04-22 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.275 | 60.000 | 130.52 |
| 2014-06-25 | 2014-07-22 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.25 | 50.00 | 117.71 |
| 2014-09-24 | 2014-10-21 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.125 | -165.000 | 107.94 |
| 2014-12-23 | 2015-01-20 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.075 | -50.000 | 140.24 |
| 2015-03-24 | 2015-04-20 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.20 | 25.000 | 156.53 |
| 2015-06-23 | 2015-07-20 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.00 | 120.00 | 151.44 |
| 2015-09-22 | 2015-10-19 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -240.00 | 124.69 |
| 2015-12-22 | 2016-01-19 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.35 | -265.000 | 165.63 |
| 2016-03-22 | 2016-04-18 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.25 | 155.000 | 197.57 |
| 2016-06-28 | 2016-07-25 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 1.30 | 180.000 | 179.73 |
| 2016-09-27 | 2016-10-24 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.30 | -10.00 | 227.75 |
| 2016-12-27 | 2017-01-23 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.45 | 30.00 | 218.89 |
| 2017-03-28 | 2017-04-24 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 155.000 | 224.67 |
| 2017-06-27 | 2017-07-24 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.45 | 42.500 | 216.16 |
| 2017-09-26 | 2017-10-23 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 150.00 | 226.98 |
| 2017-12-26 | 2018-01-22 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.10 | 60.00 | 196.72 |
| 2018-03-27 | 2018-04-23 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.40 | -50.00 | 224.22 |
| 2018-06-26 | 2018-07-23 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 1.00 | 55.000 | 161.67 |
| 2018-09-25 | 2018-10-22 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -330.00 | 180.47 |
| 2018-12-24 | 2019-01-22 |
MLM190418P00145000
MLM190418P00150000
|
2 | 150.00 | 145.00 | 1.50 | 240.00 | 211.57 |
| 2019-03-26 | 2019-04-22 |
MLM190719P00175000
MLM190719P00180000
|
2 | 180.00 | 175.00 | 1.30 | 155.000 | 224.32 |
| 2019-05-28 | 2019-06-24 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 1.40 | 160.000 | 266.41 |
| 2019-06-25 | 2019-07-22 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.45 | -30.00 | 265.78 |
| 2019-09-24 | 2019-10-21 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 55.00 | 266.74 |
| 2019-12-24 | 2020-01-21 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.05 | 5.00 | 198.87 |
| 2020-03-25 | 2020-04-21 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.60 | 10.00 | 223.55 |
| 2020-06-26 | 2020-07-23 |
MLM201016P00175000
MLM201016P00180000
|
2 | 180.00 | 175.00 | 1.25 | 140.000 | 258.97 |
| 2020-09-22 | 2020-10-19 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.00 | 303.58 |
| 2020-12-22 | 2021-01-19 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.95 | 215.00 | 351.57 |
| 2021-02-23 | 2021-03-22 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | 10.00 | 335.32 |
| 2021-03-23 | 2021-04-19 |
MLM210716P00280000
MLM210716P00290000
|
1 | 290.00 | 280.00 | 2.55 | 332.500 | 351.49 |
| 2021-05-25 | 2021-06-21 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.35 | -120.00 | 342.73 |
| 2021-06-22 | 2021-07-19 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.70 | -5.00 | 365.77 |
| 2021-08-24 | 2021-09-20 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.85 | -245.00 | 436.35 |
| 2021-09-28 | 2021-10-25 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 2.45 | 212.500 | 382.3 |
| 2021-12-20 | 2022-01-18 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.70 | -5.00 | 364.82 |
| 2022-02-22 | 2022-03-21 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.50 | 0.00 | 303.56 |
| 2022-03-23 | 2022-04-19 |
MLM220715P00330000
MLM220715P00340000
|
1 | 340.00 | 330.00 | 2.75 | 60.00 | 314.96 |
| 2022-06-28 | 2022-07-25 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.40 | 175.00 | 315.31 |
| 2022-08-24 | 2022-09-20 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 2.85 | -85.00 | 348.22 |
| 2022-09-27 | 2022-10-25 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 2.80 | 130.00 | 347.69 |
| 2022-12-27 | 2023-01-23 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.35 | 75.00 | 354.59 |
| 2023-02-22 | 2023-03-21 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.30 | -150.00 | 426.54 |
| 2023-03-28 | 2023-04-24 |
MLM230721P00310000
MLM230721P00320000
|
1 | 320.00 | 310.00 | 3.10 | 135.00 | 457.89 |
| 2023-06-27 | 2023-07-24 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.45 | -10.00 | 409.75 |
| 2023-08-23 | 2023-09-19 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.35 | -75.00 | 489.94 |
| 2023-09-26 | 2023-10-23 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 3.40 | 90.00 | 505.48 |
| 2023-10-26 | 2023-11-22 |
MLM240216P00360000
MLM240216P00370000
|
1 | 370.00 | 360.00 | 2.65 | 265.00 | 539.87 |
| 2023-12-26 | 2024-01-22 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.50 | -117.500 | 575.89 |
| 2024-02-27 | 2024-03-25 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 2.85 | 220.00 | 544.13 |
| 2024-03-26 | 2024-04-22 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 3.00 | -105.00 | 559.08 |
| 2024-06-25 | 2024-07-22 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 3.25 | 175.00 | 581 |
| 2024-08-27 | 2024-09-23 |
MLM241220P00480000
MLM241220P00490000
|
1 | 490.00 | 480.00 | 2.45 | 60.00 | 533.69 |
| 2024-09-24 | 2024-10-21 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 2.30 | 140.00 | 542.56 |
| 2024-12-23 | 2025-01-21 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 2.85 | 110.00 | 494.24 |
| 2025-03-26 | 2025-04-22 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 2.40 | 30.00 | 565.03 |
| 2025-06-24 | 2025-07-21 |
MLM251017P00510000
MLM251017P00520000
|
1 | 520.00 | 510.00 | 2.25 | 50.00 | 0 |