| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 15.00 | 102.54 |
| 2008-06-18 | 2008-07-25 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 1.90 | -285.00 | 80.12 |
| 2009-03-18 | 2009-04-24 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 2.10 | 337.500 | 79.15 |
| 2009-06-17 | 2009-07-24 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.00 | 330.000 | 93 |
| 2009-09-16 | 2009-10-23 |
MLM100116P00090000
MLM100116P00095000
|
2 | 95.00 | 90.00 | 1.60 | -240.00 | 86.45 |
| 2009-12-16 | 2010-01-22 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | -60.00 | 90.83 |
| 2010-03-17 | 2010-04-23 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.525 | 125.000 | 82.36 |
| 2010-06-16 | 2010-07-23 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 1.90 | -180.00 | 79.54 |
| 2010-09-22 | 2010-10-29 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.40 | 140.00 | 83.53 |
| 2010-12-15 | 2011-01-21 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -315.000 | 89.01 |
| 2011-03-16 | 2011-04-25 |
MLM110716P00075000
MLM110716P00080000
|
3 | 80.00 | 75.00 | 1.70 | 337.500 | 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 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 427.500 | 80.9 |
| 2011-12-21 | 2012-01-27 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.425 | 165.000 | 82.07 |
| 2012-03-21 | 2012-04-27 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -160.00 | 83.45 |
| 2012-06-20 | 2012-07-27 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 1.375 | 190.000 | 83.03 |
| 2012-09-19 | 2012-10-26 |
MLM130119P00080000
MLM130119P00085000
|
2 | 85.00 | 80.00 | 1.35 | -220.00 | 98 |
| 2012-12-19 | 2013-01-25 |
MLM130420P00085000
MLM130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 145.000 | 95.01 |
| 2013-03-20 | 2013-04-26 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | -200.00 | 106.43 |
| 2013-06-19 | 2013-07-26 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 1.75 | -195.00 | 97.51 |
| 2013-09-18 | 2013-10-25 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | 50.000 | 108.15 |
| 2013-12-18 | 2014-01-24 |
MLM140419P00085000
MLM140419P00090000
|
3 | 90.00 | 85.00 | 1.75 | 330.000 | 125.55 |
| 2014-03-19 | 2014-04-25 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | -30.00 | 130.52 |
| 2014-06-18 | 2014-07-25 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -45.00 | 117.71 |
| 2014-09-18 | 2014-10-27 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -210.00 | 107.94 |
| 2014-12-16 | 2015-01-22 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 145.000 | 140.24 |
| 2015-03-17 | 2015-04-23 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.50 | -50.00 | 156.53 |
| 2015-06-16 | 2015-07-23 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 1.75 | 330.00 | 151.44 |
| 2015-09-15 | 2015-10-22 |
MLM160115P00160000
MLM160115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -530.00 | 124.69 |
| 2015-12-15 | 2016-01-21 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 1.90 | -645.00 | 165.63 |
| 2016-03-15 | 2016-04-21 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 185.000 | 197.57 |
| 2016-06-21 | 2016-07-28 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 382.500 | 179.73 |
| 2016-09-20 | 2016-10-27 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 90.00 | 227.75 |
| 2016-12-20 | 2017-01-26 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | 165.00 | 218.89 |
| 2017-03-21 | 2017-04-27 |
MLM170721P00195000
MLM170721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 307.500 | 224.67 |
| 2017-06-20 | 2017-07-27 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.10 | -15.00 | 216.16 |
| 2017-09-19 | 2017-10-26 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 200.000 | 226.98 |
| 2017-12-19 | 2018-01-25 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.60 | 235.000 | 196.72 |
| 2018-03-20 | 2018-04-26 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 1.65 | -80.00 | 224.22 |
| 2018-06-19 | 2018-07-26 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | -350.00 | 161.67 |
| 2018-09-18 | 2018-10-25 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -780.00 | 180.47 |
| 2018-12-17 | 2019-01-23 |
MLM190418P00165000
MLM190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | -105.00 | 211.57 |
| 2019-03-19 | 2019-04-25 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 130.000 | 224.32 |
| 2019-05-21 | 2019-06-27 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.95 | 100.00 | 266.41 |
| 2019-09-17 | 2019-10-24 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.40 | -15.00 | 266.74 |
| 2019-12-17 | 2020-01-23 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.70 | -25.00 | 198.87 |
| 2020-03-17 | 2020-04-23 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 1.65 | -20.00 | 223.55 |
| 2020-06-16 | 2020-07-23 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | -30.00 | 258.97 |
| 2020-09-15 | 2020-10-22 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 225.00 | 303.58 |
| 2020-12-15 | 2021-01-21 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 4.00 | 305.00 | 351.57 |
| 2021-02-16 | 2021-03-25 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | 45.00 | 335.32 |
| 2021-05-18 | 2021-06-24 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 4.15 | -70.00 | 342.73 |
| 2021-08-17 | 2021-09-23 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 3.70 | -120.00 | 436.35 |
| 2021-09-23 | 2021-11-01 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 3.35 | 230.00 | 382.3 |
| 2021-12-13 | 2022-01-19 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.15 | -290.00 | 364.82 |
| 2022-02-15 | 2022-03-24 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 3.15 | -20.00 | 303.56 |
| 2022-06-21 | 2022-07-28 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 4.25 | 390.00 | 315.31 |
| 2022-08-17 | 2022-09-23 |
MLM221216P00350000
MLM221216P00360000
|
1 | 360.00 | 350.00 | 3.70 | -350.00 | 348.22 |
| 2022-09-23 | 2022-10-31 |
MLM230120P00300000
MLM230120P00310000
|
1 | 310.00 | 300.00 | 3.55 | 70.00 | 347.69 |
| 2022-12-20 | 2023-01-26 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.40 | 185.00 | 354.59 |
| 2023-02-14 | 2023-03-23 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.40 | -210.00 | 426.54 |
| 2023-03-23 | 2023-05-01 |
MLM230721P00310000
MLM230721P00320000
|
1 | 320.00 | 310.00 | 2.90 | 167.500 | 457.89 |
| 2023-06-20 | 2023-07-27 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | 105.00 | 409.75 |
| 2023-08-15 | 2023-09-21 |
MLM231215P00440000
MLM231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | -70.00 | 489.94 |
| 2023-09-21 | 2023-10-30 |
MLM240119P00390000
MLM240119P00400000
|
1 | 400.00 | 390.00 | 3.70 | -10.00 | 505.48 |
| 2023-12-19 | 2024-01-25 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 3.20 | 0.00 | 575.89 |
| 2024-02-20 | 2024-03-28 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 102.500 | 544.13 |
| 2024-06-18 | 2024-07-25 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.65 | -70.00 | 581 |
| 2024-08-22 | 2024-09-30 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 3.80 | -80.00 | 533.69 |
| 2024-12-16 | 2025-01-22 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.40 | 45.00 | 494.24 |
| 2025-03-18 | 2025-04-24 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.40 | 60.00 | 565.03 |
| 2025-06-17 | 2025-07-24 |
MLM251017P00520000
MLM251017P00530000
|
1 | 530.00 | 520.00 | 3.55 | 170.00 | 0 |