| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-07 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | -345.00 | 80.12 |
| 2009-06-17 | 2009-07-06 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | -30.00 | 93 |
| 2009-09-16 | 2009-10-05 |
MLM100116P00095000
MLM100116P00100000
|
3 | 100.00 | 95.00 | 2.20 | -322.500 | 86.45 |
| 2009-12-16 | 2010-01-04 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | 195.00 | 90.83 |
| 2010-03-17 | 2010-04-05 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | -105.00 | 82.36 |
| 2010-06-16 | 2010-07-06 |
MLM101016P00090000
MLM101016P00095000
|
3 | 95.00 | 90.00 | 2.425 | -187.500 | 79.54 |
| 2010-09-22 | 2010-10-11 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 2.05 | 177.00 | 83.53 |
| 2010-12-15 | 2011-01-03 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -5.000 | 89.01 |
| 2011-03-16 | 2011-04-04 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.25 | 255.00 | 77.75 |
| 2011-06-22 | 2011-07-11 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.86 | -147.00 | 70.91 |
| 2011-09-21 | 2011-10-10 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 172.500 | 80.9 |
| 2011-12-21 | 2012-01-09 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | -15.00 | 82.07 |
| 2012-03-21 | 2012-04-09 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -160.00 | 83.45 |
| 2012-06-20 | 2012-07-09 |
MLM121020P00065000
MLM121020P00070000
|
3 | 70.00 | 65.00 | 2.15 | 382.500 | 83.03 |
| 2012-09-19 | 2012-10-08 |
MLM130119P00085000
MLM130119P00090000
|
3 | 90.00 | 85.00 | 2.05 | -180.00 | 98 |
| 2012-12-19 | 2013-01-07 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | 105.00 | 95.01 |
| 2013-03-20 | 2013-04-08 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | -90.00 | 106.43 |
| 2013-06-19 | 2013-07-08 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 1.75 | -375.00 | 97.51 |
| 2013-09-18 | 2013-10-07 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.30 | -15.00 | 108.15 |
| 2013-12-18 | 2014-01-06 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.80 | 82.500 | 125.55 |
| 2014-03-19 | 2014-04-07 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 1.95 | -165.00 | 130.52 |
| 2014-06-18 | 2014-07-07 |
MLM141018P00130000
MLM141018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -360.00 | 117.71 |
| 2014-09-18 | 2014-10-06 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -230.00 | 107.94 |
| 2014-12-17 | 2015-01-05 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | -165.00 | 140.24 |
| 2015-03-17 | 2015-04-06 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.90 | -135.00 | 156.53 |
| 2015-06-16 | 2015-07-06 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.15 | -30.00 | 151.44 |
| 2015-09-15 | 2015-10-02 |
MLM160115P00170000
MLM160115P00175000
|
3 | 175.00 | 170.00 | 2.00 | -510.00 | 124.69 |
| 2015-12-15 | 2016-01-04 |
MLM160415P00140000
MLM160415P00145000
|
3 | 145.00 | 140.00 | 2.20 | -255.00 | 165.63 |
| 2016-03-15 | 2016-04-01 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.45 | 240.00 | 197.57 |
| 2016-06-21 | 2016-07-08 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.30 | 270.00 | 179.73 |
| 2016-09-20 | 2016-10-07 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 2.30 | -120.00 | 227.75 |
| 2016-12-20 | 2017-01-06 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | -75.00 | 218.89 |
| 2017-03-21 | 2017-04-07 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.40 | 140.00 | 224.67 |
| 2017-06-20 | 2017-07-07 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 4.30 | -10.00 | 216.16 |
| 2017-09-19 | 2017-10-06 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 105.00 | 226.98 |
| 2017-12-19 | 2018-01-05 |
MLM180420P00195000
MLM180420P00200000
|
3 | 200.00 | 195.00 | 2.10 | 390.00 | 196.72 |
| 2018-03-20 | 2018-04-06 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | -60.00 | 224.22 |
| 2018-06-19 | 2018-07-06 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.40 | 5.00 | 161.67 |
| 2018-09-18 | 2018-10-05 |
MLM190118P00190000
MLM190118P00195000
|
3 | 195.00 | 190.00 | 2.15 | -285.00 | 180.47 |
| 2018-12-19 | 2019-01-07 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 105.00 | 211.57 |
| 2019-03-19 | 2019-04-05 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 180.00 | 224.32 |
| 2019-05-21 | 2019-06-07 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.95 | 115.00 | 266.41 |
| 2019-06-18 | 2019-07-05 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 110.00 | 265.78 |
| 2019-09-17 | 2019-10-04 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | -65.00 | 266.74 |
| 2019-12-17 | 2020-01-03 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.75 | -10.00 | 198.87 |
| 2020-03-23 | 2020-04-09 |
MLM200717P00145000
MLM200717P00150000
|
3 | 150.00 | 145.00 | 2.45 | 510.00 | 223.55 |
| 2020-06-17 | 2020-07-06 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 115.00 | 258.97 |
| 2020-09-15 | 2020-10-02 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 4.55 | 70.00 | 303.58 |
| 2020-12-16 | 2021-01-04 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.90 | 70.00 | 351.57 |
| 2021-02-18 | 2021-03-08 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 4.90 | 95.00 | 335.32 |
| 2021-03-16 | 2021-04-05 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.35 | 55.00 | 351.49 |
| 2021-05-18 | 2021-06-04 |
MLM210917P00360000
MLM210917P00370000
|
1 | 370.00 | 360.00 | 4.30 | -270.00 | 342.73 |
| 2021-06-16 | 2021-07-06 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 4.25 | 35.00 | 365.77 |
| 2021-08-19 | 2021-09-07 |
MLM211217P00360000
MLM211217P00370000
|
1 | 370.00 | 360.00 | 4.65 | 0.00 | 436.35 |
| 2021-09-21 | 2021-10-08 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 4.50 | 155.00 | 382.3 |
| 2021-12-15 | 2022-01-03 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.65 | 50.00 | 364.82 |
| 2022-02-15 | 2022-03-04 |
MLM220617P00380000
MLM220617P00390000
|
1 | 390.00 | 380.00 | 4.95 | -45.00 | 303.56 |
| 2022-03-15 | 2022-04-01 |
MLM220715P00370000
MLM220715P00380000
|
1 | 380.00 | 370.00 | 4.45 | 70.00 | 314.96 |
| 2022-06-21 | 2022-07-08 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.90 | 0.00 | 315.31 |
| 2022-08-16 | 2022-09-02 |
MLM221216P00360000
MLM221216P00370000
|
1 | 370.00 | 360.00 | 3.50 | -310.00 | 348.22 |
| 2022-09-20 | 2022-10-07 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.60 | -100.00 | 347.69 |
| 2022-12-20 | 2023-01-06 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 4.60 | 50.00 | 354.59 |
| 2023-02-14 | 2023-03-03 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 4.25 | 55.00 | 426.54 |
| 2023-03-21 | 2023-04-10 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 3.95 | 10.00 | 457.89 |
| 2023-06-20 | 2023-07-07 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 4.60 | 95.00 | 409.75 |
| 2023-08-15 | 2023-09-01 |
MLM231215P00450000
MLM231215P00460000
|
1 | 460.00 | 450.00 | 4.15 | 0.00 | 489.94 |
| 2023-09-19 | 2023-10-06 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 4.45 | 60.00 | 505.48 |
| 2023-10-17 | 2023-11-03 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 4.85 | 40.00 | 539.87 |
| 2023-12-19 | 2024-01-05 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 4.55 | -45.00 | 575.89 |
| 2024-02-20 | 2024-03-08 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 4.65 | 260.00 | 544.13 |
| 2024-03-19 | 2024-04-05 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.50 | 85.00 | 559.08 |
| 2024-06-18 | 2024-07-05 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.50 | -145.00 | 581 |
| 2024-08-23 | 2024-09-09 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 3.75 | -335.00 | 533.69 |
| 2024-12-16 | 2025-01-02 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 4.15 | -335.00 | 494.24 |
| 2025-03-19 | 2025-04-07 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 3.50 | -265.00 | 565.03 |
| 2025-06-17 | 2025-07-07 |
MLM251017P00540000
MLM251017P00550000
|
1 | 550.00 | 540.00 | 4.65 | 75.00 | 0 |