| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 75.000 | 102.54 |
| 2008-06-18 | 2008-07-25 |
MLM081018P00095000
MLM081018P00100000
|
2 | 100.00 | 95.00 | 1.55 | -190.00 | 80.12 |
| 2008-09-17 | 2008-10-24 |
MLM090117P00080000
MLM090117P00090000
|
1 | 90.00 | 80.00 | 3.175 | -407.500 | 88.79 |
| 2008-12-19 | 2009-01-26 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 1.75 | -210.00 | 90.56 |
| 2009-03-18 | 2009-04-24 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.60 | 175.000 | 79.15 |
| 2009-06-17 | 2009-07-24 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.60 | 210.000 | 93 |
| 2009-09-16 | 2009-10-23 |
MLM100116P00085000
MLM100116P00090000
|
2 | 90.00 | 85.00 | 1.35 | -150.00 | 86.45 |
| 2009-12-16 | 2010-01-22 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | -25.000 | 90.83 |
| 2010-03-17 | 2010-04-23 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.075 | 115.000 | 82.36 |
| 2010-06-16 | 2010-07-23 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.10 | -15.000 | 79.54 |
| 2010-09-22 | 2010-10-29 |
MLM110122P00060000
MLM110122P00065000
|
2 | 65.00 | 60.00 | 0.975 | 120.000 | 83.53 |
| 2010-12-15 | 2011-01-21 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.125 | -235.000 | 89.01 |
| 2011-03-16 | 2011-04-25 |
MLM110716P00070000
MLM110716P00075000
|
2 | 75.00 | 70.00 | 1.10 | 155.000 | 77.75 |
| 2011-06-22 | 2011-07-29 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.29 | -112.00 | 70.91 |
| 2011-09-21 | 2011-10-28 |
MLM120121P00050000
MLM120121P00055000
|
2 | 55.00 | 50.00 | 1.325 | 205.000 | 80.9 |
| 2011-12-21 | 2012-01-27 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 0.925 | 120.000 | 82.07 |
| 2012-03-22 | 2012-04-30 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.150 | -50.000 | 83.45 |
| 2012-06-22 | 2012-07-30 |
MLM121020P00055000
MLM121020P00060000
|
2 | 60.00 | 55.00 | 1.00 | 135.000 | 83.03 |
| 2012-09-19 | 2012-10-26 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.025 | -120.000 | 98 |
| 2012-12-21 | 2013-01-28 |
MLM130420P00080000
MLM130420P00085000
|
2 | 85.00 | 80.00 | 1.00 | 130.00 | 95.01 |
| 2013-03-20 | 2013-04-26 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.10 | -120.00 | 106.43 |
| 2013-06-19 | 2013-07-26 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.000 | 0.000 | 97.51 |
| 2013-09-18 | 2013-10-25 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.100 | 70.000 | 108.15 |
| 2013-12-20 | 2014-01-27 |
MLM140419P00080000
MLM140419P00085000
|
2 | 85.00 | 80.00 | 0.90 | 140.000 | 125.55 |
| 2014-03-19 | 2014-04-25 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.075 | -40.000 | 130.52 |
| 2014-06-19 | 2014-07-28 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.075 | -15.000 | 117.71 |
| 2014-09-18 | 2014-10-27 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.175 | -185.000 | 107.94 |
| 2014-12-16 | 2015-01-22 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 1.25 | 130.000 | 140.24 |
| 2015-03-17 | 2015-04-23 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.20 | 5.000 | 156.53 |
| 2015-06-16 | 2015-07-23 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.35 | 195.000 | 151.44 |
| 2015-09-15 | 2015-10-22 |
MLM160115P00155000
MLM160115P00160000
|
2 | 160.00 | 155.00 | 1.40 | -310.00 | 124.69 |
| 2015-12-15 | 2016-01-21 |
MLM160415P00125000
MLM160415P00130000
|
2 | 130.00 | 125.00 | 1.30 | -410.00 | 165.63 |
| 2016-03-15 | 2016-04-21 |
MLM160715P00135000
MLM160715P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 197.57 |
| 2016-06-21 | 2016-07-28 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.35 | 190.00 | 179.73 |
| 2016-09-20 | 2016-10-27 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.30 | 65.000 | 227.75 |
| 2016-12-20 | 2017-01-26 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.65 | 137.500 | 218.89 |
| 2017-03-21 | 2017-04-27 |
MLM170721P00185000
MLM170721P00190000
|
2 | 190.00 | 185.00 | 1.25 | 140.00 | 224.67 |
| 2017-06-20 | 2017-07-27 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.20 | 10.00 | 216.16 |
| 2017-09-19 | 2017-10-26 |
MLM180119P00180000
MLM180119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 175.000 | 226.98 |
| 2017-12-19 | 2018-01-25 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 1.45 | 225.000 | 196.72 |
| 2018-03-20 | 2018-04-26 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.50 | -30.00 | 224.22 |
| 2018-06-19 | 2018-07-26 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.15 | -255.00 | 161.67 |
| 2018-09-18 | 2018-10-25 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.20 | -470.00 | 180.47 |
| 2018-12-17 | 2019-01-23 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 1.45 | 45.000 | 211.57 |
| 2019-03-19 | 2019-04-25 |
MLM190719P00180000
MLM190719P00185000
|
3 | 185.00 | 180.00 | 1.70 | 337.500 | 224.32 |
| 2019-05-21 | 2019-06-27 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 1.05 | 65.000 | 266.41 |
| 2019-09-17 | 2019-10-24 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.50 | 15.00 | 266.74 |
| 2019-12-17 | 2020-01-23 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 1.95 | -15.00 | 198.87 |
| 2020-03-18 | 2020-04-24 |
MLM200717P00125000
MLM200717P00130000
|
3 | 130.00 | 125.00 | 1.70 | 337.500 | 223.55 |
| 2020-06-17 | 2020-07-24 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 5.000 | 258.97 |
| 2020-09-16 | 2020-10-23 |
MLM210115P00195000
MLM210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 180.000 | 303.58 |
| 2020-12-15 | 2021-01-21 |
MLM210416P00230000
MLM210416P00240000
|
1 | 240.00 | 230.00 | 2.50 | 112.500 | 351.57 |
| 2021-02-16 | 2021-03-25 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.90 | 190.00 | 335.32 |
| 2021-05-18 | 2021-06-24 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 2.20 | -145.00 | 342.73 |
| 2021-08-17 | 2021-09-23 |
MLM211217P00330000
MLM211217P00340000
|
1 | 340.00 | 330.00 | 2.65 | -65.00 | 436.35 |
| 2021-09-23 | 2021-11-01 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 2.55 | 102.500 | 382.3 |
| 2021-12-13 | 2022-01-19 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 2.40 | -270.00 | 364.82 |
| 2022-02-15 | 2022-03-24 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 2.70 | -15.00 | 303.56 |
| 2022-06-21 | 2022-07-28 |
MLM221021P00260000
MLM221021P00270000
|
1 | 270.00 | 260.00 | 2.60 | 167.500 | 315.31 |
| 2022-08-16 | 2022-09-22 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 2.20 | -215.00 | 348.22 |
| 2022-09-23 | 2022-10-31 |
MLM230120P00280000
MLM230120P00290000
|
1 | 290.00 | 280.00 | 3.20 | 205.00 | 347.69 |
| 2022-12-20 | 2023-01-26 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.20 | 40.00 | 354.59 |
| 2023-02-16 | 2023-03-27 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.20 | -165.00 | 426.54 |
| 2023-06-26 | 2023-08-02 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.25 | 150.00 | 409.75 |
| 2023-08-16 | 2023-09-22 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.85 | -325.00 | 489.94 |
| 2023-09-22 | 2023-10-30 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 2.60 | 10.00 | 505.48 |
| 2023-12-19 | 2024-01-25 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.75 | 170.00 | 575.89 |
| 2024-02-20 | 2024-03-28 |
MLM240621P00490000
MLM240621P00500000
|
1 | 500.00 | 490.00 | 2.40 | 247.500 | 544.13 |
| 2024-06-18 | 2024-07-25 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 2.70 | -30.00 | 581 |
| 2024-08-21 | 2024-09-27 |
MLM241220P00500000
MLM241220P00510000
|
1 | 510.00 | 500.00 | 2.50 | -50.00 | 533.69 |
| 2024-12-16 | 2025-01-22 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.75 | 65.00 | 494.24 |
| 2025-03-19 | 2025-04-25 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.45 | 40.00 | 565.03 |
| 2025-06-17 | 2025-07-24 |
MLM251017P00490000
MLM251017P00500000
|
1 | 500.00 | 490.00 | 2.85 | 275.000 | 0 |