| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
MLM080719P00080000
MLM080719P00085000
|
2 | 85.00 | 80.00 | 0.95 | -5.000 | 102.54 |
| 2008-06-18 | 2008-06-25 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 0.925 | -70.000 | 80.12 |
| 2008-09-17 | 2008-09-24 |
MLM090117P00070000
MLM090117P00080000
|
1 | 80.00 | 70.00 | 1.885 | 48.500 | 88.79 |
| 2008-12-17 | 2008-12-24 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 10.00 | 90.56 |
| 2009-06-18 | 2009-06-25 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 1.075 | 25.000 | 93 |
| 2009-09-16 | 2009-09-23 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 0.925 | -45.000 | 86.45 |
| 2009-12-16 | 2009-12-23 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 0.650 | 55.000 | 90.83 |
| 2010-03-18 | 2010-03-25 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.800 | -50.000 | 82.36 |
| 2010-06-16 | 2010-06-23 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.75 | -5.000 | 79.54 |
| 2010-09-22 | 2010-09-29 |
MLM110122P00055000
MLM110122P00060000
|
2 | 60.00 | 55.00 | 0.625 | 25.000 | 83.53 |
| 2010-12-15 | 2010-12-22 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 0.775 | 30.000 | 89.01 |
| 2011-03-16 | 2011-03-23 |
MLM110716P00065000
MLM110716P00070000
|
2 | 70.00 | 65.00 | 0.775 | 35.000 | 77.75 |
| 2011-09-22 | 2011-09-29 |
MLM120121P00045000
MLM120121P00050000
|
2 | 50.00 | 45.00 | 0.95 | 50.000 | 80.9 |
| 2011-12-22 | 2011-12-29 |
MLM120421P00055000
MLM120421P00060000
|
2 | 60.00 | 55.00 | 0.675 | 0.000 | 82.07 |
| 2012-06-26 | 2012-07-03 |
MLM121020P00055000
MLM121020P00060000
|
2 | 60.00 | 55.00 | 0.775 | 85.000 | 83.03 |
| 2013-06-25 | 2013-07-02 |
MLM131019P00080000
MLM131019P00085000
|
2 | 85.00 | 80.00 | 0.85 | 0.000 | 97.51 |
| 2013-12-18 | 2013-12-26 |
MLM140419P00075000
MLM140419P00080000
|
2 | 80.00 | 75.00 | 0.825 | 90.000 | 125.55 |
| 2014-03-19 | 2014-03-26 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.850 | -10.000 | 130.52 |
| 2014-06-18 | 2014-06-25 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.825 | -5.000 | 117.71 |
| 2014-12-16 | 2014-12-23 |
MLM150417P00085000
MLM150417P00090000
|
2 | 90.00 | 85.00 | 0.90 | 105.000 | 140.24 |
| 2015-03-18 | 2015-03-25 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 0.875 | -30.000 | 156.53 |
| 2015-06-16 | 2015-06-23 |
MLM151016P00120000
MLM151016P00125000
|
2 | 125.00 | 120.00 | 0.700 | 45.000 | 151.44 |
| 2015-09-16 | 2015-09-23 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.00 | -90.00 | 124.69 |
| 2015-12-17 | 2015-12-24 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 0.925 | 25.000 | 165.63 |
| 2016-03-15 | 2016-03-22 |
MLM160715P00125000
MLM160715P00130000
|
2 | 130.00 | 125.00 | 0.85 | 30.000 | 197.57 |
| 2016-06-21 | 2016-06-28 |
MLM161021P00155000
MLM161021P00160000
|
2 | 160.00 | 155.00 | 0.90 | -30.00 | 179.73 |
| 2016-09-20 | 2016-09-27 |
MLM170120P00145000
MLM170120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 55.000 | 227.75 |
| 2016-12-20 | 2016-12-27 |
MLM170421P00190000
MLM170421P00195000
|
2 | 195.00 | 190.00 | 0.80 | 20.00 | 218.89 |
| 2017-03-21 | 2017-03-28 |
MLM170721P00175000
MLM170721P00180000
|
2 | 180.00 | 175.00 | 0.925 | 20.000 | 224.67 |
| 2017-06-20 | 2017-06-27 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.80 | -30.00 | 216.16 |
| 2017-09-19 | 2017-09-26 |
MLM180119P00170000
MLM180119P00175000
|
2 | 175.00 | 170.00 | 0.90 | -20.00 | 226.98 |
| 2017-12-19 | 2017-12-26 |
MLM180420P00170000
MLM180420P00175000
|
2 | 175.00 | 170.00 | 0.775 | 80.000 | 196.72 |
| 2018-03-20 | 2018-03-27 |
MLM180720P00170000
MLM180720P00175000
|
2 | 175.00 | 170.00 | 0.725 | -15.000 | 224.22 |
| 2018-06-19 | 2018-06-26 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.775 | -45.000 | 161.67 |
| 2018-09-20 | 2018-09-27 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 0.85 | -80.00 | 180.47 |
| 2018-12-17 | 2018-12-24 |
MLM190418P00145000
MLM190418P00150000
|
2 | 150.00 | 145.00 | 1.05 | -90.00 | 211.57 |
| 2019-03-21 | 2019-03-28 |
MLM190719P00170000
MLM190719P00175000
|
2 | 175.00 | 170.00 | 0.875 | 45.000 | 224.32 |
| 2019-05-21 | 2019-05-28 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 0.95 | -90.00 | 266.41 |
| 2019-06-19 | 2019-06-26 |
MLM191018P00190000
MLM191018P00195000
|
2 | 195.00 | 190.00 | 0.90 | 25.000 | 265.78 |
| 2020-03-17 | 2020-03-24 |
MLM200717P00130000
MLM200717P00135000
|
2 | 135.00 | 130.00 | 1.05 | -90.00 | 223.55 |
| 2020-06-16 | 2020-06-24 |
MLM201016P00165000
MLM201016P00170000
|
2 | 170.00 | 165.00 | 1.15 | 30.00 | 258.97 |
| 2020-09-15 | 2020-09-22 |
MLM210115P00175000
MLM210115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 110.00 | 303.58 |
| 2020-12-15 | 2020-12-22 |
MLM210416P00210000
MLM210416P00220000
|
1 | 220.00 | 210.00 | 1.75 | 45.00 | 351.57 |
| 2021-02-16 | 2021-02-23 |
MLM210618P00260000
MLM210618P00270000
|
1 | 270.00 | 260.00 | 1.90 | 45.00 | 335.32 |
| 2021-03-16 | 2021-03-23 |
MLM210716P00270000
MLM210716P00280000
|
1 | 280.00 | 270.00 | 2.15 | -45.00 | 351.49 |
| 2021-05-18 | 2021-05-25 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.10 | -35.00 | 342.73 |
| 2021-06-15 | 2021-06-22 |
MLM211015P00290000
MLM211015P00300000
|
1 | 300.00 | 290.00 | 1.60 | 45.00 | 365.77 |
| 2021-08-20 | 2021-08-27 |
MLM211217P00310000
MLM211217P00320000
|
1 | 320.00 | 310.00 | 1.50 | 45.00 | 436.35 |
| 2021-09-24 | 2021-10-01 |
MLM220121P00290000
MLM220121P00300000
|
1 | 300.00 | 290.00 | 2.225 | 57.500 | 382.3 |
| 2021-12-13 | 2021-12-20 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 1.60 | -15.00 | 364.82 |
| 2022-02-15 | 2022-02-22 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.00 | -5.00 | 303.56 |
| 2022-03-15 | 2022-03-22 |
MLM220715P00310000
MLM220715P00320000
|
1 | 320.00 | 310.00 | 2.05 | 15.00 | 314.96 |
| 2022-06-21 | 2022-06-28 |
MLM221021P00240000
MLM221021P00250000
|
1 | 250.00 | 240.00 | 2.05 | 10.00 | 315.31 |
| 2022-08-17 | 2022-08-24 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 1.70 | 15.00 | 348.22 |
| 2022-09-20 | 2022-09-27 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 1.60 | -120.00 | 347.69 |
| 2022-12-21 | 2022-12-28 |
MLM230421P00280000
MLM230421P00290000
|
1 | 290.00 | 280.00 | 1.55 | 30.00 | 354.59 |
| 2023-03-21 | 2023-03-28 |
MLM230721P00280000
MLM230721P00290000
|
1 | 290.00 | 280.00 | 1.95 | 52.500 | 457.89 |
| 2023-06-20 | 2023-06-27 |
MLM231020P00370000
MLM231020P00380000
|
1 | 380.00 | 370.00 | 1.475 | -17.500 | 409.75 |
| 2023-08-15 | 2023-08-22 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.10 | 115.00 | 489.94 |
| 2023-09-21 | 2023-09-28 |
MLM240119P00350000
MLM240119P00360000
|
1 | 360.00 | 350.00 | 2.00 | 22.500 | 505.48 |
| 2023-10-17 | 2023-10-24 |
MLM240216P00370000
MLM240216P00380000
|
1 | 380.00 | 370.00 | 2.60 | -35.00 | 539.87 |
| 2023-12-21 | 2023-12-28 |
MLM240419P00430000
MLM240419P00440000
|
1 | 440.00 | 430.00 | 1.80 | 105.00 | 575.89 |
| 2024-02-20 | 2024-02-27 |
MLM240621P00470000
MLM240621P00480000
|
1 | 480.00 | 470.00 | 2.70 | 347.500 | 544.13 |
| 2024-03-20 | 2024-03-27 |
MLM240719P00530000
MLM240719P00540000
|
1 | 540.00 | 530.00 | 2.15 | 217.500 | 559.08 |
| 2024-06-18 | 2024-06-25 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.20 | -5.00 | 581 |
| 2024-08-21 | 2024-08-28 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 2.75 | 50.00 | 533.69 |
| 2024-09-18 | 2024-09-25 |
MLM250117P00460000
MLM250117P00470000
|
1 | 470.00 | 460.00 | 2.55 | -122.500 | 542.56 |
| 2024-12-16 | 2024-12-23 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 1.95 | 40.00 | 494.24 |
| 2025-03-19 | 2025-03-26 |
MLM250718P00420000
MLM250718P00430000
|
1 | 430.00 | 420.00 | 2.60 | 75.00 | 565.03 |
| 2025-06-18 | 2025-06-25 |
MLM251017P00470000
MLM251017P00480000
|
1 | 480.00 | 470.00 | 1.70 | -10.00 | 0 |