| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MLM080719P00095000
MLM080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | 45.00 | 102.54 |
| 2008-06-11 | 2008-06-30 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 1.80 | -210.00 | 80.12 |
| 2009-03-13 | 2009-03-30 |
MLM090718P00065000
MLM090718P00070000
|
3 | 70.00 | 65.00 | 1.95 | 105.00 | 79.15 |
| 2009-06-10 | 2009-06-29 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.05 | 60.00 | 93 |
| 2009-09-09 | 2009-09-28 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 1.70 | 112.500 | 86.45 |
| 2009-12-09 | 2009-12-28 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 1.70 | 270.000 | 90.83 |
| 2010-03-10 | 2010-03-29 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 1.25 | 65.000 | 82.36 |
| 2010-06-09 | 2010-06-28 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 1.95 | 45.00 | 79.54 |
| 2010-09-15 | 2010-10-04 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 1.30 | 30.00 | 83.53 |
| 2010-12-08 | 2010-12-27 |
MLM110416P00080000
MLM110416P00085000
|
3 | 85.00 | 80.00 | 1.725 | 210.000 | 89.01 |
| 2011-03-09 | 2011-03-28 |
MLM110716P00075000
MLM110716P00080000
|
2 | 80.00 | 75.00 | 1.425 | 65.000 | 77.75 |
| 2011-06-15 | 2011-07-05 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.375 | 55.000 | 70.91 |
| 2011-09-14 | 2011-10-03 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 1.80 | -225.00 | 80.9 |
| 2011-12-14 | 2012-01-03 |
MLM120421P00060000
MLM120421P00065000
|
3 | 65.00 | 60.00 | 1.675 | 247.500 | 82.07 |
| 2012-03-14 | 2012-04-02 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.55 | -65.000 | 83.45 |
| 2012-06-13 | 2012-07-02 |
MLM121020P00055000
MLM121020P00060000
|
2 | 60.00 | 55.00 | 1.40 | 215.000 | 83.03 |
| 2012-09-13 | 2012-10-01 |
MLM130119P00080000
MLM130119P00085000
|
2 | 85.00 | 80.00 | 1.40 | -170.00 | 98 |
| 2012-12-12 | 2012-12-31 |
MLM130420P00080000
MLM130420P00085000
|
2 | 85.00 | 80.00 | 1.20 | 35.000 | 95.01 |
| 2013-03-13 | 2013-04-01 |
MLM130720P00095000
MLM130720P00100000
|
2 | 100.00 | 95.00 | 1.475 | -65.000 | 106.43 |
| 2013-06-12 | 2013-07-01 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.55 | -120.00 | 97.51 |
| 2013-09-11 | 2013-09-30 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.575 | -5.000 | 108.15 |
| 2013-12-11 | 2013-12-30 |
MLM140419P00085000
MLM140419P00090000
|
2 | 90.00 | 85.00 | 1.55 | 145.000 | 125.55 |
| 2014-03-12 | 2014-03-31 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.35 | 55.000 | 130.52 |
| 2014-06-11 | 2014-06-30 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.95 | 120.00 | 117.71 |
| 2014-09-10 | 2014-09-29 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.60 | 5.000 | 107.94 |
| 2014-12-09 | 2014-12-26 |
MLM150417P00105000
MLM150417P00110000
|
2 | 110.00 | 105.00 | 1.65 | -60.00 | 140.24 |
| 2015-03-10 | 2015-03-27 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.55 | 75.000 | 156.53 |
| 2015-06-09 | 2015-06-26 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.45 | -40.00 | 151.44 |
| 2015-09-09 | 2015-09-28 |
MLM160115P00155000
MLM160115P00160000
|
3 | 160.00 | 155.00 | 1.70 | -420.00 | 124.69 |
| 2015-12-08 | 2015-12-28 |
MLM160415P00135000
MLM160415P00140000
|
2 | 140.00 | 135.00 | 1.65 | -110.00 | 165.63 |
| 2016-03-08 | 2016-03-28 |
MLM160715P00140000
MLM160715P00145000
|
3 | 145.00 | 140.00 | 1.80 | 60.00 | 197.57 |
| 2016-06-14 | 2016-07-01 |
MLM161021P00170000
MLM161021P00175000
|
3 | 175.00 | 170.00 | 1.90 | 195.00 | 179.73 |
| 2016-09-13 | 2016-09-30 |
MLM170120P00165000
MLM170120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 30.00 | 227.75 |
| 2016-12-13 | 2016-12-30 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.05 | -5.00 | 218.89 |
| 2017-03-14 | 2017-03-31 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.65 | 70.00 | 224.67 |
| 2017-06-13 | 2017-06-30 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 2.65 | -125.00 | 216.16 |
| 2017-09-12 | 2017-09-29 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 30.00 | 226.98 |
| 2017-12-12 | 2017-12-29 |
MLM180420P00195000
MLM180420P00200000
|
3 | 200.00 | 195.00 | 1.80 | 210.00 | 196.72 |
| 2018-03-13 | 2018-04-02 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.70 | -120.00 | 224.22 |
| 2018-06-12 | 2018-06-29 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 2.90 | -70.00 | 161.67 |
| 2018-09-11 | 2018-09-28 |
MLM190118P00180000
MLM190118P00185000
|
2 | 185.00 | 180.00 | 1.65 | -130.00 | 180.47 |
| 2018-12-10 | 2018-12-27 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | -330.00 | 211.57 |
| 2019-03-12 | 2019-03-29 |
MLM190719P00185000
MLM190719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 105.00 | 224.32 |
| 2019-05-14 | 2019-05-31 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 3.45 | -65.00 | 266.41 |
| 2019-06-11 | 2019-06-28 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 3.05 | 120.00 | 265.78 |
| 2019-09-10 | 2019-09-27 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 100.00 | 266.74 |
| 2019-12-10 | 2019-12-27 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.30 | 105.00 | 198.87 |
| 2020-03-10 | 2020-03-27 |
MLM200717P00200000
MLM200717P00210000
|
1 | 210.00 | 200.00 | 4.20 | -260.00 | 223.55 |
| 2020-06-09 | 2020-06-26 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.95 | -195.00 | 258.97 |
| 2020-09-08 | 2020-09-25 |
MLM210115P00195000
MLM210115P00200000
|
3 | 200.00 | 195.00 | 2.20 | 180.00 | 303.58 |
| 2020-12-08 | 2020-12-28 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.85 | -35.00 | 351.57 |
| 2021-02-09 | 2021-02-26 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 4.05 | 225.00 | 335.32 |
| 2021-03-09 | 2021-03-26 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 4.25 | 70.00 | 351.49 |
| 2021-05-11 | 2021-05-28 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 3.95 | 15.00 | 342.73 |
| 2021-06-08 | 2021-06-25 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.30 | 50.00 | 365.77 |
| 2021-08-10 | 2021-08-27 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 4.05 | 140.00 | 436.35 |
| 2021-09-14 | 2021-10-01 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 3.65 | -80.00 | 382.3 |
| 2021-12-06 | 2021-12-23 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 4.05 | 135.00 | 364.82 |
| 2022-02-08 | 2022-02-25 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.65 | 60.00 | 303.56 |
| 2022-03-08 | 2022-03-25 |
MLM220715P00330000
MLM220715P00340000
|
1 | 340.00 | 330.00 | 3.40 | 215.00 | 314.96 |
| 2022-06-15 | 2022-07-05 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.90 | -145.00 | 315.31 |
| 2022-08-10 | 2022-08-29 |
MLM221216P00340000
MLM221216P00350000
|
1 | 350.00 | 340.00 | 3.35 | 20.00 | 348.22 |
| 2022-09-13 | 2022-09-30 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 3.10 | -175.00 | 347.69 |
| 2022-12-13 | 2022-12-30 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.45 | -205.00 | 354.59 |
| 2023-02-07 | 2023-02-24 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.35 | 0.00 | 426.54 |
| 2023-03-14 | 2023-03-31 |
MLM230721P00320000
MLM230721P00330000
|
1 | 330.00 | 320.00 | 3.15 | 45.00 | 457.89 |
| 2023-06-13 | 2023-06-30 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 3.35 | 27.500 | 409.75 |
| 2023-08-08 | 2023-08-25 |
MLM231215P00440000
MLM231215P00450000
|
1 | 450.00 | 440.00 | 3.70 | -130.00 | 489.94 |
| 2023-09-12 | 2023-09-29 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 3.45 | -200.00 | 505.48 |
| 2023-10-10 | 2023-10-27 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 3.65 | -200.00 | 539.87 |
| 2023-12-12 | 2023-12-29 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 3.40 | 100.00 | 575.89 |
| 2024-02-14 | 2024-03-04 |
MLM240621P00520000
MLM240621P00530000
|
1 | 530.00 | 520.00 | 3.55 | 210.00 | 544.13 |
| 2024-03-12 | 2024-04-01 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 2.95 | 15.00 | 559.08 |
| 2024-06-12 | 2024-07-01 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.20 | -105.00 | 581 |
| 2024-08-15 | 2024-09-03 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 3.95 | -200.00 | 533.69 |
| 2024-09-10 | 2024-09-27 |
MLM250117P00490000
MLM250117P00500000
|
1 | 500.00 | 490.00 | 4.30 | 245.00 | 542.56 |
| 2024-12-09 | 2024-12-26 |
MLM250417P00550000
MLM250417P00560000
|
1 | 560.00 | 550.00 | 3.50 | -240.00 | 494.24 |
| 2025-03-11 | 2025-03-28 |
MLM250718P00440000
MLM250718P00450000
|
1 | 450.00 | 440.00 | 3.25 | -145.00 | 565.03 |
| 2025-06-10 | 2025-06-27 |
MLM251017P00530000
MLM251017P00540000
|
1 | 540.00 | 530.00 | 3.30 | -25.00 | 0 |