| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-09-05 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.30 | 271.500 | 80.12 |
| 2009-06-17 | 2009-09-02 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.40 | 382.500 | 93 |
| 2009-09-16 | 2009-12-02 |
MLM100116P00095000
MLM100116P00100000
|
3 | 100.00 | 95.00 | 2.20 | -600.00 | 86.45 |
| 2009-12-16 | 2010-03-03 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.00 | -330.00 | 90.83 |
| 2010-03-17 | 2010-06-02 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 240.00 | 82.36 |
| 2010-06-16 | 2010-09-01 |
MLM101016P00090000
MLM101016P00095000
|
3 | 95.00 | 90.00 | 2.425 | -757.500 | 79.54 |
| 2010-09-22 | 2010-12-08 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 2.05 | 570.000 | 83.53 |
| 2010-12-15 | 2011-03-02 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.625 | -205.000 | 89.01 |
| 2011-03-16 | 2011-06-01 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.25 | 112.500 | 77.75 |
| 2011-06-22 | 2011-09-07 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 1.86 | -567.00 | 70.91 |
| 2011-09-21 | 2011-12-07 |
MLM120121P00055000
MLM120121P00060000
|
3 | 60.00 | 55.00 | 1.70 | 450.00 | 80.9 |
| 2011-12-21 | 2012-03-07 |
MLM120421P00070000
MLM120421P00075000
|
3 | 75.00 | 70.00 | 2.00 | 472.500 | 82.07 |
| 2012-03-21 | 2012-06-06 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.40 | -720.00 | 83.45 |
| 2012-06-20 | 2012-09-05 |
MLM121020P00065000
MLM121020P00070000
|
3 | 70.00 | 65.00 | 2.15 | 382.500 | 83.03 |
| 2012-09-19 | 2012-12-05 |
MLM130119P00085000
MLM130119P00090000
|
3 | 90.00 | 85.00 | 2.05 | 105.00 | 98 |
| 2012-12-19 | 2013-03-06 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 2.00 | 457.500 | 95.01 |
| 2013-03-20 | 2013-06-05 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.65 | 115.000 | 106.43 |
| 2013-06-19 | 2013-09-04 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 1.75 | -630.00 | 97.51 |
| 2013-09-18 | 2013-12-04 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.30 | -112.500 | 108.15 |
| 2013-12-18 | 2014-03-05 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.80 | 480.00 | 125.55 |
| 2014-03-19 | 2014-06-04 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 1.95 | -120.00 | 130.52 |
| 2014-06-18 | 2014-09-03 |
MLM141018P00130000
MLM141018P00135000
|
3 | 135.00 | 130.00 | 1.75 | -480.00 | 117.71 |
| 2014-09-18 | 2014-12-04 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.50 | -320.00 | 107.94 |
| 2014-12-17 | 2015-03-04 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 140.24 |
| 2015-03-17 | 2015-06-02 |
MLM150717P00135000
MLM150717P00140000
|
3 | 140.00 | 135.00 | 1.90 | 330.000 | 156.53 |
| 2015-06-16 | 2015-09-01 |
MLM151016P00140000
MLM151016P00145000
|
3 | 145.00 | 140.00 | 2.15 | 450.00 | 151.44 |
| 2015-09-15 | 2015-12-01 |
MLM160115P00170000
MLM160115P00175000
|
3 | 175.00 | 170.00 | 2.00 | -480.00 | 124.69 |
| 2015-12-15 | 2016-03-01 |
MLM160415P00140000
MLM160415P00145000
|
3 | 145.00 | 140.00 | 2.20 | 75.00 | 165.63 |
| 2016-03-15 | 2016-05-31 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.45 | 697.500 | 197.57 |
| 2016-06-21 | 2016-09-06 |
MLM161021P00180000
MLM161021P00185000
|
3 | 185.00 | 180.00 | 2.30 | -90.00 | 179.73 |
| 2016-09-20 | 2016-12-06 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 2.30 | 660.000 | 227.75 |
| 2016-12-20 | 2017-03-07 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.60 | -225.00 | 218.89 |
| 2017-03-21 | 2017-06-06 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.40 | 312.500 | 224.67 |
| 2017-06-20 | 2017-09-05 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 4.30 | -390.00 | 216.16 |
| 2017-09-19 | 2017-12-05 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 2.15 | 217.500 | 226.98 |
| 2017-12-19 | 2018-03-06 |
MLM180420P00195000
MLM180420P00200000
|
3 | 200.00 | 195.00 | 2.10 | 240.00 | 196.72 |
| 2018-03-20 | 2018-06-05 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | 495.000 | 224.22 |
| 2018-06-19 | 2018-09-04 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.40 | -565.00 | 161.67 |
| 2018-09-18 | 2018-12-04 |
MLM190118P00190000
MLM190118P00195000
|
3 | 195.00 | 190.00 | 2.15 | -405.00 | 180.47 |
| 2018-12-19 | 2019-03-06 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.45 | 600.00 | 211.57 |
| 2019-03-19 | 2019-06-04 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 585.00 | 224.32 |
| 2019-06-18 | 2019-09-04 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 3.80 | 340.00 | 265.78 |
| 2019-09-17 | 2019-12-03 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 80.00 | 266.74 |
| 2019-12-17 | 2020-03-03 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.75 | -470.00 | 198.87 |
| 2020-03-23 | 2020-06-08 |
MLM200717P00145000
MLM200717P00150000
|
3 | 150.00 | 145.00 | 2.45 | 720.00 | 223.55 |
| 2020-06-17 | 2020-09-02 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 40.00 | 258.97 |
| 2020-09-15 | 2020-12-01 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 4.55 | 407.500 | 303.58 |
| 2020-12-16 | 2021-03-03 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 3.90 | 320.000 | 351.57 |
| 2021-03-16 | 2021-06-01 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.35 | 180.00 | 351.49 |
| 2021-06-16 | 2021-09-01 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 4.25 | 325.00 | 365.77 |
| 2021-09-21 | 2021-12-07 |
MLM220121P00330000
MLM220121P00340000
|
1 | 340.00 | 330.00 | 4.50 | 415.00 | 382.3 |
| 2021-12-15 | 2022-03-02 |
MLM220414P00430000
MLM220414P00440000
|
1 | 440.00 | 430.00 | 4.65 | -530.00 | 364.82 |
| 2022-03-15 | 2022-05-31 |
MLM220715P00370000
MLM220715P00380000
|
1 | 380.00 | 370.00 | 4.45 | -440.00 | 314.96 |
| 2022-06-21 | 2022-09-06 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.90 | 105.00 | 315.31 |
| 2022-09-20 | 2022-12-06 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.60 | 160.00 | 347.69 |
| 2022-12-20 | 2023-03-07 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 4.60 | 170.00 | 354.59 |
| 2023-03-21 | 2023-06-06 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 3.95 | 387.500 | 457.89 |
| 2023-06-20 | 2023-09-05 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 4.60 | 100.00 | 409.75 |
| 2023-09-19 | 2023-12-05 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 4.45 | 347.500 | 505.48 |
| 2023-12-19 | 2024-03-05 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 4.55 | 587.500 | 575.89 |
| 2024-03-19 | 2024-06-04 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.50 | -425.00 | 559.08 |
| 2024-06-18 | 2024-09-03 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.50 | -420.00 | 581 |
| 2024-12-16 | 2025-03-03 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 4.15 | -585.00 | 494.24 |
| 2025-03-19 | 2025-06-04 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 3.50 | 285.00 | 565.03 |