| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.15 | 165.00 | 102.54 |
| 2008-06-18 | 2008-08-04 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 1.90 | -255.00 | 80.12 |
| 2009-03-18 | 2009-05-04 |
MLM090718P00070000
MLM090718P00075000
|
3 | 75.00 | 70.00 | 2.10 | 300.00 | 79.15 |
| 2009-06-17 | 2009-08-03 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.00 | 337.500 | 93 |
| 2009-09-16 | 2009-11-02 |
MLM100116P00090000
MLM100116P00095000
|
2 | 95.00 | 90.00 | 1.60 | -435.000 | 86.45 |
| 2009-12-16 | 2010-02-01 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | -100.00 | 90.83 |
| 2010-03-17 | 2010-05-03 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.525 | 170.000 | 82.36 |
| 2010-06-16 | 2010-08-02 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 1.90 | -135.00 | 79.54 |
| 2010-09-22 | 2010-11-08 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.40 | 245.000 | 83.53 |
| 2010-12-15 | 2011-01-31 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -325.000 | 89.01 |
| 2011-03-16 | 2011-05-02 |
MLM110716P00075000
MLM110716P00080000
|
3 | 80.00 | 75.00 | 1.70 | 352.500 | 77.75 |
| 2011-06-22 | 2011-08-08 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.29 | -412.00 | 70.91 |
| 2011-09-21 | 2011-11-07 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 390.000 | 80.9 |
| 2011-12-21 | 2012-02-06 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.425 | 185.000 | 82.07 |
| 2012-03-21 | 2012-05-07 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -350.00 | 83.45 |
| 2012-06-20 | 2012-08-06 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 1.375 | 145.000 | 83.03 |
| 2012-09-19 | 2012-11-05 |
MLM130119P00080000
MLM130119P00085000
|
2 | 85.00 | 80.00 | 1.35 | -130.00 | 98 |
| 2012-12-19 | 2013-02-04 |
MLM130420P00085000
MLM130420P00090000
|
2 | 90.00 | 85.00 | 1.40 | 110.000 | 95.01 |
| 2013-03-20 | 2013-05-06 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 125.000 | 106.43 |
| 2013-06-19 | 2013-08-05 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 1.75 | -315.00 | 97.51 |
| 2013-09-18 | 2013-11-04 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | 95.000 | 108.15 |
| 2013-12-18 | 2014-02-03 |
MLM140419P00085000
MLM140419P00090000
|
3 | 90.00 | 85.00 | 1.75 | 382.500 | 125.55 |
| 2014-03-19 | 2014-05-05 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 15.000 | 130.52 |
| 2014-06-18 | 2014-08-04 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.00 | -195.00 | 117.71 |
| 2014-09-18 | 2014-11-04 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -450.00 | 107.94 |
| 2014-12-16 | 2015-02-02 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.60 | 125.000 | 140.24 |
| 2015-03-17 | 2015-05-04 |
MLM150717P00130000
MLM150717P00135000
|
2 | 135.00 | 130.00 | 1.50 | 175.000 | 156.53 |
| 2015-06-16 | 2015-08-03 |
MLM151016P00135000
MLM151016P00140000
|
3 | 140.00 | 135.00 | 1.75 | 277.500 | 151.44 |
| 2015-09-15 | 2015-11-02 |
MLM160115P00160000
MLM160115P00165000
|
2 | 165.00 | 160.00 | 1.55 | -280.00 | 124.69 |
| 2015-12-15 | 2016-02-01 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 1.90 | -300.00 | 165.63 |
| 2016-03-15 | 2016-05-02 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.60 | 220.000 | 197.57 |
| 2016-06-21 | 2016-08-08 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 367.500 | 179.73 |
| 2016-09-20 | 2016-11-07 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.90 | 435.000 | 227.75 |
| 2016-12-20 | 2017-02-06 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | 65.00 | 218.89 |
| 2017-03-21 | 2017-05-08 |
MLM170721P00195000
MLM170721P00200000
|
3 | 200.00 | 195.00 | 1.80 | 412.500 | 224.67 |
| 2017-06-20 | 2017-08-07 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.10 | -200.00 | 216.16 |
| 2017-09-19 | 2017-11-06 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 185.000 | 226.98 |
| 2017-12-19 | 2018-02-05 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.60 | 40.00 | 196.72 |
| 2018-03-20 | 2018-05-07 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 1.65 | 70.00 | 224.22 |
| 2018-06-19 | 2018-08-06 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.15 | -325.00 | 161.67 |
| 2018-09-18 | 2018-11-05 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 1.85 | -360.00 | 180.47 |
| 2018-12-17 | 2019-02-04 |
MLM190418P00165000
MLM190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 285.00 | 211.57 |
| 2019-03-19 | 2019-05-06 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.30 | 170.000 | 224.32 |
| 2019-05-21 | 2019-07-08 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.95 | 122.500 | 266.41 |
| 2019-09-17 | 2019-11-04 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.40 | -40.00 | 266.74 |
| 2019-12-17 | 2020-02-03 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.70 | 20.00 | 198.87 |
| 2020-03-17 | 2020-05-04 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 1.65 | 90.00 | 223.55 |
| 2020-06-16 | 2020-08-03 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 258.97 |
| 2020-09-15 | 2020-11-02 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 3.45 | 252.500 | 303.58 |
| 2020-12-15 | 2021-02-01 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 4.00 | 87.500 | 351.57 |
| 2021-02-16 | 2021-04-05 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | 155.00 | 335.32 |
| 2021-05-18 | 2021-07-06 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 4.15 | -140.00 | 342.73 |
| 2021-08-17 | 2021-10-04 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 3.70 | -145.00 | 436.35 |
| 2021-12-13 | 2022-01-31 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.15 | -290.00 | 364.82 |
| 2022-02-15 | 2022-04-04 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 3.15 | -20.00 | 303.56 |
| 2022-06-21 | 2022-08-08 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 4.25 | 450.00 | 315.31 |
| 2022-08-17 | 2022-10-03 |
MLM221216P00350000
MLM221216P00360000
|
1 | 360.00 | 350.00 | 3.70 | -295.00 | 348.22 |
| 2022-12-20 | 2023-02-06 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.40 | 140.00 | 354.59 |
| 2023-02-14 | 2023-04-03 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.40 | 55.00 | 426.54 |
| 2023-06-20 | 2023-08-07 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.20 | 145.00 | 409.75 |
| 2023-08-15 | 2023-10-02 |
MLM231215P00440000
MLM231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | -525.00 | 489.94 |
| 2023-10-17 | 2023-12-04 |
MLM240216P00420000
MLM240216P00430000
|
1 | 430.00 | 420.00 | 3.55 | 60.00 | 539.87 |
| 2023-12-19 | 2024-02-05 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 3.20 | 110.00 | 575.89 |
| 2024-02-20 | 2024-04-08 |
MLM240621P00510000
MLM240621P00520000
|
1 | 520.00 | 510.00 | 3.20 | 115.00 | 544.13 |
| 2024-06-18 | 2024-08-05 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.65 | -130.00 | 581 |
| 2024-08-22 | 2024-10-08 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 3.80 | -110.00 | 533.69 |
| 2024-12-16 | 2025-02-03 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.40 | -45.00 | 494.24 |
| 2025-03-18 | 2025-05-05 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.40 | 252.500 | 565.03 |
| 2025-06-17 | 2025-08-04 |
MLM251017P00520000
MLM251017P00530000
|
1 | 530.00 | 520.00 | 3.55 | 310.000 | 0 |