| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-16 | 2009-09-01 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.10 | 292.500 | 93 |
| 2009-09-09 | 2009-11-25 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.15 | -165.00 | 86.45 |
| 2009-12-09 | 2010-02-24 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | -105.00 | 90.83 |
| 2010-03-10 | 2010-05-26 |
MLM100717P00075000
MLM100717P00080000
|
3 | 80.00 | 75.00 | 1.80 | 352.500 | 82.36 |
| 2010-06-09 | 2010-08-25 |
MLM101016P00085000
MLM101016P00090000
|
3 | 90.00 | 85.00 | 2.40 | -705.00 | 79.54 |
| 2010-09-15 | 2010-12-01 |
MLM110122P00070000
MLM110122P00075000
|
3 | 75.00 | 70.00 | 1.90 | 510.000 | 83.53 |
| 2010-12-08 | 2011-02-23 |
MLM110416P00085000
MLM110416P00090000
|
3 | 90.00 | 85.00 | 2.30 | -105.00 | 89.01 |
| 2011-03-09 | 2011-05-25 |
MLM110716P00080000
MLM110716P00085000
|
3 | 85.00 | 80.00 | 2.05 | -22.500 | 77.75 |
| 2011-06-15 | 2011-08-31 |
MLM111022P00075000
MLM111022P00080000
|
3 | 80.00 | 75.00 | 2.15 | -495.00 | 70.91 |
| 2011-09-14 | 2011-11-30 |
MLM120121P00060000
MLM120121P00065000
|
3 | 65.00 | 60.00 | 1.80 | 450.00 | 80.9 |
| 2011-12-14 | 2012-02-29 |
MLM120421P00065000
MLM120421P00070000
|
3 | 70.00 | 65.00 | 2.00 | 555.00 | 82.07 |
| 2012-03-14 | 2012-05-30 |
MLM120721P00080000
MLM120721P00085000
|
2 | 85.00 | 80.00 | 1.55 | -600.00 | 83.45 |
| 2012-06-13 | 2012-08-29 |
MLM121020P00060000
MLM121020P00065000
|
3 | 65.00 | 60.00 | 2.15 | 540.00 | 83.03 |
| 2012-09-12 | 2012-11-28 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 135.000 | 98 |
| 2012-12-12 | 2013-02-27 |
MLM130420P00085000
MLM130420P00090000
|
3 | 90.00 | 85.00 | 1.70 | 277.500 | 95.01 |
| 2013-03-13 | 2013-05-29 |
MLM130720P00100000
MLM130720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 255.000 | 106.43 |
| 2013-06-12 | 2013-08-28 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.10 | -600.00 | 97.51 |
| 2013-09-11 | 2013-11-27 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.10 | -112.500 | 108.15 |
| 2013-12-11 | 2014-02-26 |
MLM140419P00090000
MLM140419P00095000
|
3 | 95.00 | 90.00 | 1.90 | 532.500 | 125.55 |
| 2014-03-12 | 2014-05-28 |
MLM140719P00115000
MLM140719P00120000
|
3 | 120.00 | 115.00 | 1.85 | 127.500 | 130.52 |
| 2014-06-11 | 2014-08-27 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.40 | 105.00 | 117.71 |
| 2014-09-10 | 2014-11-26 |
MLM150117P00125000
MLM150117P00130000
|
3 | 130.00 | 125.00 | 2.05 | -225.00 | 107.94 |
| 2014-12-09 | 2015-02-24 |
MLM150417P00110000
MLM150417P00115000
|
3 | 115.00 | 110.00 | 2.25 | 607.500 | 140.24 |
| 2015-03-10 | 2015-05-26 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 2.05 | 487.500 | 156.53 |
| 2015-06-09 | 2015-08-25 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 2.25 | 180.00 | 151.44 |
| 2015-09-08 | 2015-11-24 |
MLM160115P00165000
MLM160115P00170000
|
3 | 170.00 | 165.00 | 2.35 | -465.00 | 124.69 |
| 2015-12-08 | 2016-02-23 |
MLM160415P00145000
MLM160415P00150000
|
3 | 150.00 | 145.00 | 2.35 | -480.00 | 165.63 |
| 2016-03-08 | 2016-05-24 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 2.45 | 682.500 | 197.57 |
| 2016-06-14 | 2016-08-30 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 2.10 | 262.500 | 179.73 |
| 2016-09-13 | 2016-11-29 |
MLM170120P00175000
MLM170120P00180000
|
3 | 180.00 | 175.00 | 2.35 | 645.000 | 227.75 |
| 2016-12-13 | 2017-02-28 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.20 | -50.00 | 218.89 |
| 2017-03-14 | 2017-05-30 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.15 | 280.00 | 224.67 |
| 2017-06-13 | 2017-08-29 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 3.60 | -520.00 | 216.16 |
| 2017-09-12 | 2017-11-28 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 120.00 | 226.98 |
| 2017-12-12 | 2018-02-27 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 4.60 | 2.500 | 196.72 |
| 2018-03-13 | 2018-05-29 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 4.05 | 200.00 | 224.22 |
| 2018-06-12 | 2018-08-28 |
MLM181019P00220000
MLM181019P00230000
|
1 | 230.00 | 220.00 | 4.05 | -535.00 | 161.67 |
| 2018-09-11 | 2018-11-27 |
MLM190118P00190000
MLM190118P00195000
|
3 | 195.00 | 190.00 | 2.40 | 0.00 | 180.47 |
| 2018-12-12 | 2019-02-27 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.35 | 375.00 | 211.57 |
| 2019-03-12 | 2019-05-28 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 2.35 | 330.00 | 224.32 |
| 2019-06-11 | 2019-08-27 |
MLM191018P00210000
MLM191018P00220000
|
1 | 220.00 | 210.00 | 4.05 | 322.500 | 265.78 |
| 2019-09-10 | 2019-11-26 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 4.40 | 207.500 | 266.74 |
| 2019-12-10 | 2020-02-25 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 4.00 | -510.00 | 198.87 |
| 2020-03-10 | 2020-05-26 |
MLM200717P00210000
MLM200717P00220000
|
1 | 220.00 | 210.00 | 4.30 | -395.00 | 223.55 |
| 2020-06-10 | 2020-08-26 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.95 | 55.00 | 258.97 |
| 2020-09-08 | 2020-11-24 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 4.10 | 440.000 | 303.58 |
| 2020-12-08 | 2021-02-23 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 4.40 | 337.500 | 351.57 |
| 2021-03-09 | 2021-05-25 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 4.90 | 232.500 | 351.49 |
| 2021-06-08 | 2021-08-24 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 3.85 | 170.00 | 365.77 |
| 2021-09-15 | 2021-12-01 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 4.65 | 390.00 | 382.3 |
| 2021-12-07 | 2022-02-22 |
MLM220414P00420000
MLM220414P00430000
|
1 | 430.00 | 420.00 | 4.95 | -380.00 | 364.82 |
| 2022-03-08 | 2022-05-24 |
MLM220715P00350000
MLM220715P00360000
|
1 | 360.00 | 350.00 | 4.10 | -385.00 | 314.96 |
| 2022-06-15 | 2022-08-31 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 4.40 | 250.00 | 315.31 |
| 2022-09-13 | 2022-11-29 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.60 | 200.00 | 347.69 |
| 2022-12-13 | 2023-02-28 |
MLM230421P00360000
MLM230421P00370000
|
1 | 370.00 | 360.00 | 4.15 | -75.00 | 354.59 |
| 2023-03-14 | 2023-05-30 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 4.60 | 647.500 | 457.89 |
| 2023-06-13 | 2023-08-29 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 4.05 | 170.00 | 409.75 |
| 2023-09-12 | 2023-11-28 |
MLM240119P00440000
MLM240119P00450000
|
1 | 450.00 | 440.00 | 4.90 | 200.00 | 505.48 |
| 2023-12-12 | 2024-02-27 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 4.75 | 550.00 | 575.89 |
| 2024-03-15 | 2024-05-31 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.90 | -350.00 | 559.08 |
| 2024-06-12 | 2024-08-28 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 4.05 | -380.00 | 581 |
| 2024-09-11 | 2024-11-27 |
MLM250117P00510000
MLM250117P00520000
|
1 | 520.00 | 510.00 | 3.85 | 290.00 | 542.56 |
| 2024-12-10 | 2025-02-25 |
MLM250417P00560000
MLM250417P00570000
|
1 | 570.00 | 560.00 | 4.40 | -565.00 | 494.24 |
| 2025-03-11 | 2025-05-27 |
MLM250718P00460000
MLM250718P00470000
|
1 | 470.00 | 460.00 | 4.55 | 455.00 | 565.03 |