| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-09 |
MLM080119P00120000
MLM080119P00125000
|
2 | 125.00 | 120.00 | 1.625 | -515.000 | 104.42 |
| 2008-01-30 | 2008-02-06 |
MLM080216P00100000
MLM080216P00105000
|
2 | 105.00 | 100.00 | 1.15 | -90.000 | 107.02 |
| 2008-04-30 | 2008-05-07 |
MLM080517P00100000
MLM080517P00105000
|
2 | 105.00 | 100.00 | 1.275 | 45.000 | 119.97 |
| 2008-07-07 | 2008-07-14 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 1.45 | 120.000 | 102.54 |
| 2008-07-30 | 2008-08-06 |
MLM080816P00100000
MLM080816P00105000
|
2 | 105.00 | 100.00 | 1.65 | 15.000 | 110 |
| 2008-09-03 | 2008-09-10 |
MLM080920P00105000
MLM080920P00110000
|
2 | 110.00 | 105.00 | 1.100 | -165.000 | 117.53 |
| 2008-10-01 | 2008-10-08 |
MLM081018P00095000
MLM081018P00100000
|
3 | 100.00 | 95.00 | 1.85 | -937.500 | 80.12 |
| 2008-11-07 | 2008-11-14 |
MLM081122P00075000
MLM081122P00080000
|
2 | 80.00 | 75.00 | 1.46 | -153.000 | 63.24 |
| 2008-12-03 | 2008-12-10 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.275 | 225.000 | 94.39 |
| 2009-01-02 | 2009-01-09 |
MLM090117P00090000
MLM090117P00095000
|
2 | 95.00 | 90.00 | 1.100 | -180.000 | 88.79 |
| 2009-02-04 | 2009-02-11 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.45 | -80.00 | 68.73 |
| 2009-03-04 | 2009-03-11 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.200 | 100.000 | 74.48 |
| 2009-04-06 | 2009-04-13 |
MLM090418P00080000
MLM090418P00085000
|
2 | 85.00 | 80.00 | 1.375 | 110.000 | 90.56 |
| 2009-04-29 | 2009-05-06 |
MLM090516P00075000
MLM090516P00080000
|
2 | 80.00 | 75.00 | 1.05 | 180.000 | 81.08 |
| 2015-04-29 | 2015-05-06 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.075 | 205.000 | 155.32 |
| 2015-09-01 | 2015-09-08 |
MLM150918P00155000
MLM150918P00160000
|
2 | 160.00 | 155.00 | 1.425 | 170.000 | 169.89 |
| 2015-09-29 | 2015-10-06 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 1.525 | 262.000 | 151.44 |
| 2015-12-02 | 2015-12-09 |
MLM151218P00150000
MLM151218P00155000
|
2 | 155.00 | 150.00 | 1.400 | -640.000 | 139.91 |
| 2015-12-30 | 2016-01-06 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.425 | -305.000 | 124.69 |
| 2016-02-04 | 2016-02-11 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 1.35 | 165.000 | 135.98 |
| 2016-03-02 | 2016-03-09 |
MLM160318P00140000
MLM160318P00145000
|
2 | 145.00 | 140.00 | 1.500 | 205.000 | 156.83 |
| 2016-05-03 | 2016-05-10 |
MLM160520P00165000
MLM160520P00170000
|
2 | 170.00 | 165.00 | 1.60 | 295.000 | 187.18 |
| 2016-08-02 | 2016-08-09 |
MLM160819P00190000
MLM160819P00195000
|
2 | 195.00 | 190.00 | 1.40 | 115.000 | 192.25 |
| 2016-11-03 | 2016-11-10 |
MLM161118P00180000
MLM161118P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 219.67 |
| 2017-08-29 | 2017-09-05 |
MLM170915P00195000
MLM170915P00200000
|
2 | 200.00 | 195.00 | 1.475 | 155.000 | 199.2 |
| 2017-12-01 | 2017-12-08 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 1.450 | 270.000 | 204.44 |
| 2018-01-30 | 2018-02-06 |
MLM180216P00220000
MLM180216P00230000
|
1 | 230.00 | 220.00 | 2.95 | -480.00 | 216.25 |
| 2018-02-27 | 2018-03-06 |
MLM180316P00195000
MLM180316P00200000
|
2 | 200.00 | 195.00 | 1.25 | 120.000 | 207.2 |
| 2018-04-03 | 2018-04-10 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.20 | 140.000 | 196.72 |
| 2018-05-01 | 2018-05-08 |
MLM180518P00185000
MLM180518P00190000
|
2 | 190.00 | 185.00 | 1.425 | 270.000 | 219.31 |
| 2018-10-30 | 2018-11-07 |
MLM181116P00155000
MLM181116P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 188.97 |
| 2019-01-03 | 2019-01-10 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 180.47 |
| 2019-01-29 | 2019-02-05 |
MLM190215P00170000
MLM190215P00175000
|
2 | 175.00 | 170.00 | 1.55 | 155.000 | 190.06 |
| 2019-04-03 | 2019-04-10 |
MLM190418P00195000
MLM190418P00200000
|
2 | 200.00 | 195.00 | 1.375 | 135.000 | 211.57 |
| 2020-02-05 | 2020-02-12 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.775 | -412.500 | 251.42 |
| 2020-03-09 | 2020-03-16 |
MLM200320P00195000
MLM200320P00200000
|
2 | 200.00 | 195.00 | 1.375 | -545.000 | 153.62 |
| 2020-04-01 | 2020-04-08 |
MLM200417P00175000
MLM200417P00180000
|
2 | 180.00 | 175.00 | 1.50 | 95.000 | 198.87 |
| 2020-04-28 | 2020-05-05 |
MLM200515P00175000
MLM200515P00180000
|
2 | 180.00 | 175.00 | 1.40 | -120.00 | 168.07 |
| 2020-06-02 | 2020-06-09 |
MLM200619P00195000
MLM200619P00200000
|
2 | 200.00 | 195.00 | 1.45 | 95.000 | 211.02 |
| 2020-06-30 | 2020-07-07 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 1.875 | 367.500 | 223.55 |
| 2020-09-01 | 2020-09-08 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.50 | 55.000 | 225.22 |
| 2020-11-05 | 2020-11-12 |
MLM201120P00240000
MLM201120P00250000
|
1 | 250.00 | 240.00 | 2.85 | 232.500 | 265.6 |
| 2021-02-02 | 2021-02-09 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 2.25 | 150.000 | 336.34 |
| 2021-03-02 | 2021-03-09 |
MLM210319P00320000
MLM210319P00330000
|
1 | 330.00 | 320.00 | 3.225 | 57.500 | 332.06 |
| 2021-03-31 | 2021-04-07 |
MLM210416P00320000
MLM210416P00330000
|
1 | 330.00 | 320.00 | 3.05 | 100.000 | 351.57 |
| 2021-06-02 | 2021-06-09 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 2.675 | 87.500 | 335.32 |
| 2021-08-04 | 2021-08-11 |
MLM210820P00350000
MLM210820P00360000
|
1 | 360.00 | 350.00 | 3.475 | 310.000 | 375 |
| 2021-11-02 | 2021-11-09 |
MLM211119P00390000
MLM211119P00400000
|
1 | 400.00 | 390.00 | 3.075 | 202.500 | 417.43 |
| 2021-11-30 | 2021-12-07 |
MLM211217P00380000
MLM211217P00390000
|
1 | 390.00 | 380.00 | 2.40 | 347.500 | 436.35 |
| 2022-01-05 | 2022-01-12 |
MLM220121P00420000
MLM220121P00430000
|
1 | 430.00 | 420.00 | 3.15 | -235.00 | 382.3 |
| 2022-02-03 | 2022-02-10 |
MLM220218P00350000
MLM220218P00360000
|
1 | 360.00 | 350.00 | 2.75 | 380.00 | 383.67 |
| 2022-03-02 | 2022-03-09 |
MLM220318P00360000
MLM220318P00370000
|
1 | 370.00 | 360.00 | 2.95 | -5.00 | 385.73 |
| 2022-05-03 | 2022-05-10 |
MLM220520P00350000
MLM220520P00360000
|
1 | 360.00 | 350.00 | 2.90 | -630.00 | 327.76 |
| 2022-06-03 | 2022-06-10 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 3.20 | -595.00 | 303.56 |
| 2022-06-29 | 2022-07-06 |
MLM220715P00280000
MLM220715P00290000
|
1 | 290.00 | 280.00 | 3.075 | 212.500 | 314.96 |
| 2022-08-04 | 2022-08-11 |
MLM220819P00340000
MLM220819P00350000
|
1 | 350.00 | 340.00 | 3.15 | 275.000 | 365.15 |
| 2022-10-04 | 2022-10-11 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 3.10 | -325.00 | 315.31 |
| 2022-11-02 | 2022-11-09 |
MLM221118P00300000
MLM221118P00310000
|
1 | 310.00 | 300.00 | 2.625 | 330.000 | 356.32 |
| 2022-11-29 | 2022-12-06 |
MLM221216P00340000
MLM221216P00350000
|
1 | 350.00 | 340.00 | 2.85 | -70.00 | 348.22 |
| 2023-01-31 | 2023-02-07 |
MLM230217P00340000
MLM230217P00350000
|
1 | 350.00 | 340.00 | 3.00 | 45.00 | 371.68 |
| 2023-04-04 | 2023-04-11 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.60 | 132.500 | 354.59 |
| 2023-05-03 | 2023-05-10 |
MLM230519P00350000
MLM230519P00360000
|
1 | 360.00 | 350.00 | 2.75 | 350.00 | 408.4 |
| 2023-07-10 | 2023-07-17 |
MLM230721P00430000
MLM230721P00440000
|
1 | 440.00 | 430.00 | 3.225 | 320.000 | 457.89 |
| 2023-10-03 | 2023-10-10 |
MLM231020P00380000
MLM231020P00390000
|
1 | 390.00 | 380.00 | 2.25 | 390.00 | 409.75 |
| 2023-10-31 | 2023-11-07 |
MLM231117P00390000
MLM231117P00400000
|
1 | 400.00 | 390.00 | 2.90 | 320.000 | 462.06 |
| 2023-11-30 | 2023-12-07 |
MLM231215P00450000
MLM231215P00460000
|
1 | 460.00 | 450.00 | 2.725 | 107.500 | 489.94 |
| 2024-01-03 | 2024-01-10 |
MLM240119P00460000
MLM240119P00470000
|
1 | 470.00 | 460.00 | 2.40 | 230.00 | 505.48 |
| 2024-01-30 | 2024-02-06 |
MLM240216P00500000
MLM240216P00510000
|
1 | 510.00 | 500.00 | 3.15 | 5.00 | 539.87 |
| 2024-02-29 | 2024-03-07 |
MLM240315P00560000
MLM240315P00570000
|
1 | 570.00 | 560.00 | 2.50 | 75.000 | 596.27 |
| 2024-04-05 | 2024-04-12 |
MLM240419P00600000
MLM240419P00610000
|
1 | 610.00 | 600.00 | 3.40 | -210.00 | 575.89 |
| 2024-04-30 | 2024-05-07 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 3.70 | 332.500 | 580.75 |
| 2024-06-04 | 2024-06-11 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 3.10 | -155.00 | 544.13 |
| 2024-07-02 | 2024-07-09 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 2.85 | -60.00 | 559.08 |
| 2024-07-30 | 2024-08-06 |
MLM240816P00560000
MLM240816P00570000
|
1 | 570.00 | 560.00 | 2.80 | -445.00 | 534.93 |
| 2024-09-03 | 2024-09-10 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 3.00 | -135.00 | 546.29 |
| 2024-10-01 | 2024-10-08 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 2.65 | -50.00 | 581 |
| 2024-10-29 | 2024-11-05 |
MLM241115P00560000
MLM241115P00570000
|
1 | 570.00 | 560.00 | 3.90 | 87.500 | 583.03 |
| 2024-12-04 | 2024-12-11 |
MLM241220P00560000
MLM241220P00570000
|
1 | 570.00 | 560.00 | 2.525 | -537.500 | 533.69 |
| 2024-12-31 | 2025-01-07 |
MLM250117P00500000
MLM250117P00510000
|
1 | 510.00 | 500.00 | 3.55 | 12.500 | 542.56 |
| 2025-02-06 | 2025-02-13 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 2.90 | -65.00 | 489.84 |
| 2025-03-04 | 2025-03-11 |
MLM250321P00440000
MLM250321P00450000
|
1 | 450.00 | 440.00 | 2.825 | 147.500 | 477.03 |
| 2025-04-02 | 2025-04-09 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 3.90 | 155.00 | 494.24 |
| 2025-04-29 | 2025-05-06 |
MLM250516P00480000
MLM250516P00490000
|
1 | 490.00 | 480.00 | 2.95 | 295.00 | 564.08 |
| 2025-07-03 | 2025-07-10 |
MLM250718P00540000
MLM250718P00550000
|
1 | 550.00 | 540.00 | 3.15 | 235.000 | 565.03 |
| 2025-07-29 | 2025-08-05 |
MLM250815P00560000
MLM250815P00570000
|
1 | 570.00 | 560.00 | 3.45 | 272.500 | 609.58 |