| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MLM080216P00095000
MLM080216P00100000
|
2 | 100.00 | 95.00 | 1.035 | 127.000 | 107.02 |
| 2008-03-26 | 2008-04-14 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.025 | 115.000 | 114.21 |
| 2008-04-23 | 2008-05-12 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 119.97 |
| 2008-06-25 | 2008-07-14 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 1.175 | -545.000 | 102.54 |
| 2008-07-23 | 2008-08-11 |
MLM080816P00090000
MLM080816P00095000
|
2 | 95.00 | 90.00 | 1.10 | 160.00 | 110 |
| 2008-08-27 | 2008-09-15 |
MLM080920P00100000
MLM080920P00105000
|
2 | 105.00 | 100.00 | 1.075 | -225.000 | 117.53 |
| 2008-09-24 | 2008-10-13 |
MLM081018P00100000
MLM081018P00105000
|
2 | 105.00 | 100.00 | 1.550 | -575.000 | 80.12 |
| 2008-10-29 | 2008-11-17 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 1.025 | 160.000 | 63.24 |
| 2008-11-26 | 2008-12-15 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.075 | 190.000 | 94.39 |
| 2008-12-24 | 2009-01-12 |
MLM090117P00080000
MLM090117P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0.000 | 88.79 |
| 2009-01-29 | 2009-02-17 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 1.200 | -195.000 | 68.73 |
| 2009-03-02 | 2009-03-19 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.20 | 235.000 | 74.48 |
| 2009-03-25 | 2009-04-13 |
MLM090418P00070000
MLM090418P00075000
|
2 | 75.00 | 70.00 | 1.15 | 220.000 | 90.56 |
| 2009-04-22 | 2009-05-11 |
MLM090516P00075000
MLM090516P00080000
|
2 | 80.00 | 75.00 | 0.975 | 145.000 | 81.08 |
| 2012-07-26 | 2012-08-13 |
MLM120818P00065000
MLM120818P00070000
|
2 | 70.00 | 65.00 | 0.75 | 145.000 | 78.44 |
| 2015-08-03 | 2015-08-20 |
MLM150821P00145000
MLM150821P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 161.64 |
| 2015-08-26 | 2015-09-14 |
MLM150918P00140000
MLM150918P00145000
|
2 | 145.00 | 140.00 | 1.075 | 190.000 | 169.89 |
| 2015-10-28 | 2015-11-16 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 1.225 | 230.000 | 160.87 |
| 2016-02-23 | 2016-03-11 |
MLM160318P00125000
MLM160318P00130000
|
2 | 130.00 | 125.00 | 1.075 | 225.000 | 156.83 |
| 2016-04-26 | 2016-05-13 |
MLM160520P00155000
MLM160520P00160000
|
2 | 160.00 | 155.00 | 0.975 | 185.000 | 187.18 |
| 2016-05-25 | 2016-06-13 |
MLM160617P00180000
MLM160617P00185000
|
2 | 185.00 | 180.00 | 1.025 | -220.000 | 182.74 |
| 2016-07-26 | 2016-08-12 |
MLM160819P00185000
MLM160819P00190000
|
2 | 190.00 | 185.00 | 0.95 | 115.000 | 192.25 |
| 2016-10-26 | 2016-11-14 |
MLM161118P00165000
MLM161118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 235.000 | 219.67 |
| 2017-02-23 | 2017-03-13 |
MLM170317P00195000
MLM170317P00200000
|
2 | 200.00 | 195.00 | 1.125 | 210.000 | 211.95 |
| 2018-04-25 | 2018-05-14 |
MLM180518P00180000
MLM180518P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 219.31 |
| 2018-10-29 | 2018-11-15 |
MLM181116P00140000
MLM181116P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 188.97 |
| 2018-12-27 | 2019-01-14 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 180.47 |
| 2019-01-23 | 2019-02-11 |
MLM190215P00160000
MLM190215P00165000
|
2 | 165.00 | 160.00 | 1.350 | 220.000 | 190.06 |
| 2019-04-23 | 2019-05-10 |
MLM190517P00195000
MLM190517P00200000
|
2 | 200.00 | 195.00 | 0.975 | 205.000 | 217.53 |
| 2020-03-25 | 2020-04-13 |
MLM200417P00160000
MLM200417P00165000
|
2 | 165.00 | 160.00 | 1.50 | 100.00 | 198.87 |
| 2020-04-21 | 2020-05-08 |
MLM200515P00160000
MLM200515P00165000
|
2 | 165.00 | 160.00 | 1.15 | 145.000 | 168.07 |
| 2020-05-27 | 2020-06-15 |
MLM200619P00185000
MLM200619P00190000
|
2 | 190.00 | 185.00 | 1.25 | 110.00 | 211.02 |
| 2020-06-24 | 2020-07-13 |
MLM200717P00190000
MLM200717P00195000
|
3 | 195.00 | 190.00 | 1.725 | -22.500 | 223.55 |
| 2020-07-28 | 2020-08-14 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.450 | 195.000 | 209.66 |
| 2020-08-25 | 2020-09-11 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 115.000 | 225.22 |
| 2020-10-27 | 2020-11-13 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.675 | 207.500 | 265.6 |
| 2020-11-25 | 2020-12-14 |
MLM201218P00250000
MLM201218P00260000
|
1 | 260.00 | 250.00 | 2.35 | -65.00 | 276.35 |
| 2021-01-28 | 2021-02-16 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 2.85 | 250.00 | 336.34 |
| 2021-02-26 | 2021-03-15 |
MLM210319P00310000
MLM210319P00320000
|
1 | 320.00 | 310.00 | 2.45 | 215.000 | 332.06 |
| 2021-04-28 | 2021-05-17 |
MLM210521P00330000
MLM210521P00340000
|
1 | 340.00 | 330.00 | 2.30 | 180.00 | 362.54 |
| 2021-05-27 | 2021-06-14 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 1.525 | -260.000 | 335.32 |
| 2021-07-28 | 2021-08-16 |
MLM210820P00340000
MLM210820P00350000
|
1 | 350.00 | 340.00 | 2.40 | 197.500 | 375 |
| 2021-09-21 | 2021-10-08 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 2.575 | 272.500 | 365.77 |
| 2022-01-28 | 2022-02-14 |
MLM220218P00350000
MLM220218P00360000
|
1 | 360.00 | 350.00 | 2.10 | 45.00 | 383.67 |
| 2022-02-24 | 2022-03-14 |
MLM220318P00340000
MLM220318P00350000
|
1 | 350.00 | 340.00 | 2.95 | 255.000 | 385.73 |
| 2022-04-27 | 2022-05-16 |
MLM220520P00320000
MLM220520P00330000
|
1 | 330.00 | 320.00 | 2.95 | -220.00 | 327.76 |
| 2022-05-26 | 2022-06-13 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 2.825 | -177.500 | 303.56 |
| 2022-06-23 | 2022-07-11 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 2.60 | 202.500 | 314.96 |
| 2022-07-26 | 2022-08-12 |
MLM220819P00300000
MLM220819P00310000
|
1 | 310.00 | 300.00 | 2.50 | 125.00 | 365.15 |
| 2022-08-26 | 2022-09-12 |
MLM220916P00320000
MLM220916P00330000
|
1 | 330.00 | 320.00 | 2.075 | 217.500 | 330.18 |
| 2022-09-27 | 2022-10-14 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 2.675 | 260.000 | 315.31 |
| 2022-10-27 | 2022-11-14 |
MLM221118P00300000
MLM221118P00310000
|
1 | 310.00 | 300.00 | 2.475 | 317.500 | 356.32 |
| 2023-01-25 | 2023-02-13 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.325 | 202.500 | 371.68 |
| 2023-04-03 | 2023-04-20 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 1.85 | 130.00 | 354.59 |
| 2023-05-23 | 2023-06-09 |
MLM230616P00370000
MLM230616P00380000
|
1 | 380.00 | 370.00 | 2.10 | 210.00 | 426.54 |
| 2023-07-26 | 2023-08-14 |
MLM230818P00430000
MLM230818P00440000
|
1 | 440.00 | 430.00 | 2.10 | 215.00 | 431.17 |
| 2023-08-22 | 2023-09-08 |
MLM230915P00410000
MLM230915P00420000
|
1 | 420.00 | 410.00 | 2.20 | 402.500 | 425.13 |
| 2023-10-24 | 2023-11-10 |
MLM231117P00390000
MLM231117P00400000
|
1 | 400.00 | 390.00 | 2.30 | 327.500 | 462.06 |
| 2024-01-25 | 2024-02-12 |
MLM240216P00470000
MLM240216P00480000
|
1 | 480.00 | 470.00 | 2.175 | 145.000 | 539.87 |
| 2024-02-22 | 2024-03-11 |
MLM240315P00520000
MLM240315P00530000
|
1 | 530.00 | 520.00 | 2.075 | 207.500 | 596.27 |
| 2024-03-26 | 2024-04-12 |
MLM240419P00580000
MLM240419P00590000
|
1 | 590.00 | 580.00 | 2.15 | 62.500 | 575.89 |
| 2024-04-23 | 2024-05-10 |
MLM240517P00560000
MLM240517P00570000
|
1 | 570.00 | 560.00 | 2.20 | 210.00 | 580.75 |
| 2024-07-25 | 2024-08-12 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 3.225 | 52.500 | 534.93 |
| 2024-08-27 | 2024-09-13 |
MLM240920P00490000
MLM240920P00500000
|
1 | 500.00 | 490.00 | 3.05 | 242.500 | 546.29 |
| 2024-09-30 | 2024-10-17 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 2.25 | 25.00 | 581 |
| 2024-10-22 | 2024-11-08 |
MLM241115P00520000
MLM241115P00530000
|
1 | 530.00 | 520.00 | 2.20 | 322.500 | 583.03 |
| 2024-11-29 | 2024-12-16 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 2.125 | -767.500 | 533.69 |
| 2025-02-27 | 2025-03-17 |
MLM250321P00450000
MLM250321P00460000
|
1 | 460.00 | 450.00 | 3.10 | 245.000 | 477.03 |
| 2025-03-27 | 2025-04-14 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.575 | 127.500 | 494.24 |
| 2025-04-28 | 2025-05-15 |
MLM250516P00470000
MLM250516P00480000
|
1 | 480.00 | 470.00 | 2.275 | 227.500 | 564.08 |
| 2025-05-28 | 2025-06-16 |
MLM250620P00520000
MLM250620P00530000
|
1 | 530.00 | 520.00 | 2.900 | 250.000 | 538.22 |
| 2025-07-23 | 2025-08-11 |
MLM250815P00540000
MLM250815P00550000
|
1 | 550.00 | 540.00 | 2.10 | 405.00 | 609.58 |