| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.10 | -37.500 | 102.54 |
| 2008-06-25 | 2008-09-22 |
MLM081018P00095000
MLM081018P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 80.12 |
| 2009-03-25 | 2009-06-22 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 1.95 | 187.500 | 79.15 |
| 2009-06-24 | 2009-09-21 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 1.85 | 540.00 | 93 |
| 2009-09-23 | 2009-12-21 |
MLM100116P00085000
MLM100116P00090000
|
2 | 90.00 | 85.00 | 1.55 | 55.000 | 86.45 |
| 2009-12-23 | 2010-03-22 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 1.75 | -45.00 | 90.83 |
| 2010-03-24 | 2010-06-21 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.75 | 390.000 | 82.36 |
| 2010-06-23 | 2010-09-20 |
MLM101016P00080000
MLM101016P00085000
|
2 | 85.00 | 80.00 | 1.55 | -570.00 | 79.54 |
| 2010-09-29 | 2010-12-27 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.25 | 250.00 | 83.53 |
| 2010-12-27 | 2011-03-24 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -180.000 | 89.01 |
| 2011-03-24 | 2011-06-20 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.20 | -5.000 | 77.75 |
| 2011-06-29 | 2011-09-26 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.30 | -550.00 | 70.91 |
| 2011-09-28 | 2011-12-27 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 495.000 | 80.9 |
| 2011-12-28 | 2012-03-26 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.45 | 275.000 | 82.07 |
| 2012-03-28 | 2012-06-25 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.225 | -885.000 | 83.45 |
| 2012-06-27 | 2012-09-24 |
MLM121020P00065000
MLM121020P00070000
|
2 | 70.00 | 65.00 | 1.375 | 250.000 | 83.03 |
| 2012-09-26 | 2012-12-24 |
MLM130119P00075000
MLM130119P00080000
|
3 | 80.00 | 75.00 | 1.70 | 480.000 | 98 |
| 2012-12-26 | 2013-03-25 |
MLM130420P00085000
MLM130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 260.00 | 95.01 |
| 2013-03-27 | 2013-06-24 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0.000 | 106.43 |
| 2013-06-26 | 2013-09-23 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.65 | 85.000 | 97.51 |
| 2013-09-25 | 2013-12-23 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 160.000 | 108.15 |
| 2013-12-26 | 2014-03-24 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.675 | 480.000 | 125.55 |
| 2014-03-26 | 2014-06-23 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.65 | 290.000 | 130.52 |
| 2014-06-25 | 2014-09-22 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 160.00 | 117.71 |
| 2014-09-25 | 2014-12-22 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.25 | -650.00 | 107.94 |
| 2014-12-23 | 2015-03-20 |
MLM150417P00100000
MLM150417P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 140.24 |
| 2015-03-24 | 2015-06-19 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.70 | 435.000 | 156.53 |
| 2015-06-23 | 2015-09-18 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.60 | 305.000 | 151.44 |
| 2015-09-22 | 2015-12-18 |
MLM160115P00155000
MLM160115P00160000
|
3 | 160.00 | 155.00 | 1.90 | -885.00 | 124.69 |
| 2015-12-22 | 2016-03-18 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 2.05 | 562.500 | 165.63 |
| 2016-03-22 | 2016-06-17 |
MLM160715P00145000
MLM160715P00150000
|
3 | 150.00 | 145.00 | 1.85 | 547.500 | 197.57 |
| 2016-06-28 | 2016-09-23 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 2.05 | 315.000 | 179.73 |
| 2016-09-27 | 2016-12-23 |
MLM170120P00170000
MLM170120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 345.000 | 227.75 |
| 2016-12-27 | 2017-03-24 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.25 | -365.00 | 218.89 |
| 2017-03-28 | 2017-06-23 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 305.000 | 224.67 |
| 2017-06-27 | 2017-09-22 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.55 | -560.00 | 216.16 |
| 2017-09-26 | 2017-12-22 |
MLM180119P00185000
MLM180119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 457.500 | 226.98 |
| 2017-12-26 | 2018-03-23 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 3.35 | -110.00 | 196.72 |
| 2018-03-27 | 2018-06-22 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 224.22 |
| 2018-06-26 | 2018-09-21 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.60 | -525.00 | 161.67 |
| 2018-09-25 | 2018-12-21 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 1.85 | -705.00 | 180.47 |
| 2018-12-26 | 2019-03-25 |
MLM190418P00160000
MLM190418P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 211.57 |
| 2019-03-27 | 2019-06-24 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.75 | 502.500 | 224.32 |
| 2019-06-25 | 2019-09-20 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.55 | 337.500 | 265.78 |
| 2019-09-24 | 2019-12-20 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.30 | 230.000 | 266.74 |
| 2019-12-24 | 2020-03-20 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -730.00 | 198.87 |
| 2020-03-24 | 2020-06-19 |
MLM200717P00150000
MLM200717P00155000
|
3 | 155.00 | 150.00 | 2.00 | 585.00 | 223.55 |
| 2020-06-24 | 2020-09-21 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 352.500 | 258.97 |
| 2020-09-22 | 2020-12-18 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 4.00 | 390.00 | 303.58 |
| 2020-12-22 | 2021-03-19 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.45 | 342.500 | 351.57 |
| 2021-03-23 | 2021-06-18 |
MLM210716P00290000
MLM210716P00300000
|
1 | 300.00 | 290.00 | 3.75 | 322.500 | 351.49 |
| 2021-06-22 | 2021-09-17 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 3.60 | 150.00 | 365.77 |
| 2021-09-28 | 2021-12-27 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 3.55 | 540.00 | 382.3 |
| 2022-02-22 | 2022-05-20 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.15 | -475.00 | 303.56 |
| 2022-06-29 | 2022-09-26 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 3.40 | 152.500 | 315.31 |
| 2022-09-27 | 2022-12-23 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 3.20 | 265.00 | 347.69 |
| 2022-12-27 | 2023-03-24 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 4.10 | 95.00 | 354.59 |
| 2023-03-28 | 2023-06-23 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 3.90 | 390.00 | 457.89 |
| 2023-06-27 | 2023-09-22 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.30 | -590.00 | 409.75 |
| 2023-09-26 | 2023-12-22 |
MLM240119P00390000
MLM240119P00400000
|
1 | 400.00 | 390.00 | 3.70 | 370.00 | 505.48 |
| 2023-12-26 | 2024-03-22 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 3.50 | 345.00 | 575.89 |
| 2024-03-27 | 2024-06-24 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.35 | -705.00 | 559.08 |
| 2024-06-25 | 2024-09-20 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 3.05 | 17.500 | 581 |
| 2024-09-24 | 2024-12-20 |
MLM250117P00510000
MLM250117P00520000
|
1 | 520.00 | 510.00 | 3.15 | 80.00 | 542.56 |
| 2024-12-23 | 2025-03-20 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -435.00 | 494.24 |
| 2025-03-25 | 2025-06-20 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.70 | 370.000 | 565.03 |