| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-27 | 2008-08-25 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | 0.00 | 80.12 |
| 2009-03-25 | 2009-05-21 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.30 | 30.00 | 79.15 |
| 2009-06-24 | 2009-08-20 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.35 | 382.500 | 93 |
| 2009-09-23 | 2009-11-19 |
MLM100116P00090000
MLM100116P00095000
|
3 | 95.00 | 90.00 | 2.00 | -465.00 | 86.45 |
| 2009-12-23 | 2010-02-18 |
MLM100417P00090000
MLM100417P00095000
|
3 | 95.00 | 90.00 | 2.30 | -720.00 | 90.83 |
| 2010-03-24 | 2010-05-20 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.75 | 15.00 | 82.36 |
| 2010-06-23 | 2010-08-19 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 2.15 | -660.00 | 79.54 |
| 2010-09-29 | 2010-11-26 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.75 | 382.500 | 83.53 |
| 2010-12-22 | 2011-02-17 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.575 | 5.000 | 89.01 |
| 2011-03-23 | 2011-05-19 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.20 | 225.000 | 77.75 |
| 2011-06-29 | 2011-08-25 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 2.00 | -690.00 | 70.91 |
| 2011-09-28 | 2011-11-25 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 412.500 | 80.9 |
| 2011-12-28 | 2012-02-23 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.45 | 255.000 | 82.07 |
| 2012-03-28 | 2012-05-24 |
MLM120721P00080000
MLM120721P00085000
|
3 | 85.00 | 80.00 | 1.775 | -847.500 | 83.45 |
| 2012-06-27 | 2012-08-23 |
MLM121020P00070000
MLM121020P00075000
|
3 | 75.00 | 70.00 | 2.05 | 165.00 | 83.03 |
| 2012-09-26 | 2012-11-23 |
MLM130119P00075000
MLM130119P00080000
|
3 | 80.00 | 75.00 | 1.70 | 255.000 | 98 |
| 2012-12-26 | 2013-02-21 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | 225.000 | 95.01 |
| 2013-03-27 | 2013-05-23 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 1.80 | 307.500 | 106.43 |
| 2013-06-26 | 2013-08-22 |
MLM131019P00095000
MLM131019P00100000
|
3 | 100.00 | 95.00 | 2.25 | 22.500 | 97.51 |
| 2013-09-25 | 2013-11-21 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 1.70 | 187.500 | 108.15 |
| 2013-12-26 | 2014-02-21 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.675 | 442.500 | 125.55 |
| 2014-03-26 | 2014-05-22 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.25 | -150.00 | 130.52 |
| 2014-06-25 | 2014-08-21 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.35 | 52.500 | 117.71 |
| 2014-09-24 | 2014-11-20 |
MLM150117P00125000
MLM150117P00130000
|
3 | 130.00 | 125.00 | 1.75 | -150.00 | 107.94 |
| 2014-12-23 | 2015-02-18 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.00 | 577.500 | 140.24 |
| 2015-03-24 | 2015-05-20 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.95 | 412.500 | 156.53 |
| 2015-06-23 | 2015-08-19 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 1.80 | 442.500 | 151.44 |
| 2015-09-22 | 2015-11-18 |
MLM160115P00160000
MLM160115P00165000
|
3 | 165.00 | 160.00 | 2.15 | -240.00 | 124.69 |
| 2015-12-22 | 2016-02-17 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.30 | -15.00 | 165.63 |
| 2016-03-22 | 2016-05-18 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.20 | 562.500 | 197.57 |
| 2016-06-28 | 2016-08-24 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 1.75 | 285.000 | 179.73 |
| 2016-09-27 | 2016-11-23 |
MLM170120P00180000
MLM170120P00185000
|
3 | 185.00 | 180.00 | 2.30 | 622.500 | 227.75 |
| 2016-12-27 | 2017-02-22 |
MLM170421P00220000
MLM170421P00230000
|
1 | 230.00 | 220.00 | 4.40 | -170.00 | 218.89 |
| 2017-03-28 | 2017-05-24 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.30 | 287.500 | 224.67 |
| 2017-06-27 | 2017-08-23 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.55 | -370.00 | 216.16 |
| 2017-09-26 | 2017-11-22 |
MLM180119P00190000
MLM180119P00195000
|
3 | 195.00 | 190.00 | 2.20 | 352.500 | 226.98 |
| 2017-12-26 | 2018-02-21 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 4.50 | -80.00 | 196.72 |
| 2018-03-27 | 2018-05-23 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.85 | 382.500 | 224.22 |
| 2018-06-26 | 2018-08-22 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.80 | -300.00 | 161.67 |
| 2018-09-25 | 2018-11-21 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 2.25 | -60.00 | 180.47 |
| 2018-12-24 | 2019-02-19 |
MLM190418P00160000
MLM190418P00165000
|
3 | 165.00 | 160.00 | 2.35 | 592.500 | 211.57 |
| 2019-03-27 | 2019-05-23 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 367.500 | 224.32 |
| 2019-05-28 | 2019-07-24 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 4.20 | 235.00 | 266.41 |
| 2019-09-24 | 2019-11-20 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | -60.00 | 266.74 |
| 2019-12-24 | 2020-02-19 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.60 | -235.00 | 198.87 |
| 2020-03-26 | 2020-05-22 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 2.15 | -450.00 | 223.55 |
| 2020-06-29 | 2020-08-25 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.85 | 170.00 | 258.97 |
| 2020-09-23 | 2020-11-19 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 4.70 | 430.00 | 303.58 |
| 2020-12-22 | 2021-02-17 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 4.65 | 367.500 | 351.57 |
| 2021-02-24 | 2021-04-22 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 4.75 | -5.00 | 335.32 |
| 2021-05-25 | 2021-07-21 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 3.70 | -175.00 | 342.73 |
| 2021-08-24 | 2021-10-20 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 4.60 | 45.00 | 436.35 |
| 2021-12-20 | 2022-02-15 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.30 | -335.00 | 364.82 |
| 2022-02-22 | 2022-04-20 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.75 | 0.00 | 303.56 |
| 2022-06-28 | 2022-08-24 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 4.85 | 372.500 | 315.31 |
| 2022-08-25 | 2022-10-21 |
MLM221216P00350000
MLM221216P00360000
|
1 | 360.00 | 350.00 | 4.30 | -370.00 | 348.22 |
| 2022-12-27 | 2023-02-22 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 4.30 | 195.00 | 354.59 |
| 2023-02-22 | 2023-04-20 |
MLM230616P00360000
MLM230616P00370000
|
1 | 370.00 | 360.00 | 3.90 | -185.00 | 426.54 |
| 2023-06-27 | 2023-08-23 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.70 | -105.00 | 409.75 |
| 2023-08-23 | 2023-10-19 |
MLM231215P00440000
MLM231215P00450000
|
1 | 450.00 | 440.00 | 4.45 | -415.00 | 489.94 |
| 2023-10-24 | 2023-12-20 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 4.25 | 360.00 | 539.87 |
| 2023-12-26 | 2024-02-21 |
MLM240419P00500000
MLM240419P00510000
|
1 | 510.00 | 500.00 | 4.95 | 335.00 | 575.89 |
| 2024-06-25 | 2024-08-21 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.65 | 15.00 | 581 |
| 2024-08-29 | 2024-10-25 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 4.60 | 280.00 | 533.69 |
| 2024-12-26 | 2025-02-21 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.75 | -370.00 | 494.24 |
| 2025-03-25 | 2025-05-21 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.95 | 400.000 | 565.03 |
| 2025-06-24 | 2025-08-20 |
MLM251017P00550000
MLM251017P00560000
|
1 | 560.00 | 550.00 | 4.45 | 320.00 | 0 |