| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MLM080216P00100000
MLM080216P00105000
|
2 | 105.00 | 100.00 | 1.550 | 0 | 107.02 |
| 2008-02-27 | 2008-03-24 |
MLM080322P00105000
MLM080322P00110000
|
2 | 110.00 | 105.00 | 1.625 | -264.00 | 108.68 |
| 2008-03-26 | 2008-04-21 |
MLM080419P00100000
MLM080419P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 114.21 |
| 2008-04-23 | 2008-05-19 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 119.97 |
| 2008-05-28 | 2008-06-23 |
MLM080621P00110000
MLM080621P00115000
|
2 | 115.00 | 110.00 | 1.625 | -1000.00 | 105.64 |
| 2008-06-25 | 2008-07-21 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 102.54 |
| 2008-07-23 | 2008-08-18 |
MLM080816P00095000
MLM080816P00100000
|
2 | 100.00 | 95.00 | 1.45 | 0 | 110 |
| 2008-08-27 | 2008-09-22 |
MLM080920P00105000
MLM080920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 0 | 117.53 |
| 2008-09-24 | 2008-10-20 |
MLM081018P00105000
MLM081018P00110000
|
3 | 110.00 | 105.00 | 1.950 | -1500.00 | 80.12 |
| 2008-10-29 | 2008-11-24 |
MLM081122P00065000
MLM081122P00070000
|
2 | 70.00 | 65.00 | 1.525 | -1000.00 | 63.24 |
| 2008-11-26 | 2008-12-22 |
MLM081220P00075000
MLM081220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 94.39 |
| 2008-12-24 | 2009-01-20 |
MLM090117P00085000
MLM090117P00090000
|
2 | 90.00 | 85.00 | 1.575 | -242.00 | 88.79 |
| 2009-01-28 | 2009-02-23 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 68.73 |
| 2009-02-25 | 2009-03-23 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.300 | 0 | 74.48 |
| 2009-03-25 | 2009-04-20 |
MLM090418P00070000
MLM090418P00075000
|
2 | 75.00 | 70.00 | 1.15 | 0 | 90.56 |
| 2009-04-22 | 2009-05-18 |
MLM090516P00080000
MLM090516P00085000
|
2 | 85.00 | 80.00 | 1.525 | -784.00 | 81.08 |
| 2009-08-03 | 2009-08-24 |
MLM090822P00080000
MLM090822P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 89.59 |
| 2009-10-30 | 2009-11-23 |
MLM091121P00075000
MLM091121P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 86.46 |
| 2010-06-01 | 2010-06-21 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.450 | 0 | 92.17 |
| 2015-01-28 | 2015-02-20 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 320.000 | 143.24 |
| 2015-02-25 | 2015-03-20 |
MLM150320P00135000
MLM150320P00140000
|
2 | 140.00 | 135.00 | 1.525 | 150.000 | 138.5 |
| 2015-04-22 | 2015-05-15 |
MLM150515P00130000
MLM150515P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 155.32 |
| 2015-07-28 | 2015-08-21 |
MLM150821P00145000
MLM150821P00150000
|
2 | 150.00 | 145.00 | 1.175 | 245.000 | 161.64 |
| 2015-08-25 | 2015-09-18 |
MLM150918P00145000
MLM150918P00150000
|
2 | 150.00 | 145.00 | 1.425 | 290.000 | 169.89 |
| 2015-09-22 | 2015-10-16 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.275 | -765.000 | 151.44 |
| 2015-10-27 | 2015-11-20 |
MLM151120P00135000
MLM151120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 160.87 |
| 2015-11-25 | 2015-12-18 |
MLM151218P00150000
MLM151218P00155000
|
2 | 155.00 | 150.00 | 1.25 | -750.00 | 139.91 |
| 2015-12-23 | 2016-01-15 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.475 | -705.000 | 124.69 |
| 2016-01-26 | 2016-02-19 |
MLM160219P00110000
MLM160219P00115000
|
2 | 115.00 | 110.00 | 1.375 | 270.000 | 135.98 |
| 2016-02-23 | 2016-03-18 |
MLM160318P00130000
MLM160318P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 156.83 |
| 2016-03-23 | 2016-04-15 |
MLM160415P00145000
MLM160415P00150000
|
2 | 150.00 | 145.00 | 1.325 | 267.000 | 165.63 |
| 2016-04-26 | 2016-05-20 |
MLM160520P00160000
MLM160520P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 187.18 |
| 2016-05-24 | 2016-06-17 |
MLM160617P00180000
MLM160617P00185000
|
2 | 185.00 | 180.00 | 1.325 | -165.000 | 182.74 |
| 2016-06-21 | 2016-07-15 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 197.57 |
| 2016-07-26 | 2016-08-19 |
MLM160819P00190000
MLM160819P00195000
|
2 | 195.00 | 190.00 | 1.30 | -270.000 | 192.25 |
| 2016-08-26 | 2016-09-16 |
MLM160916P00180000
MLM160916P00185000
|
2 | 185.00 | 180.00 | 1.425 | -715.000 | 173.95 |
| 2016-09-29 | 2016-10-21 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 1.425 | 240.000 | 179.73 |
| 2016-10-26 | 2016-11-18 |
MLM161118P00165000
MLM161118P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 219.67 |
| 2017-01-24 | 2017-02-17 |
MLM170217P00220000
MLM170217P00230000
|
1 | 230.00 | 220.00 | 2.95 | -702.500 | 217.55 |
| 2017-02-23 | 2017-03-17 |
MLM170317P00195000
MLM170317P00200000
|
2 | 200.00 | 195.00 | 1.125 | 230.000 | 211.95 |
| 2017-08-22 | 2017-09-15 |
MLM170915P00190000
MLM170915P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 199.2 |
| 2017-09-27 | 2017-10-20 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.525 | 310.000 | 216.16 |
| 2018-01-25 | 2018-02-16 |
MLM180216P00220000
MLM180216P00230000
|
1 | 230.00 | 220.00 | 2.55 | -777.500 | 216.25 |
| 2018-03-27 | 2018-04-20 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.325 | -370.000 | 196.72 |
| 2018-04-24 | 2018-05-18 |
MLM180518P00180000
MLM180518P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 219.31 |
| 2018-09-27 | 2018-10-19 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 1.475 | -675.000 | 161.67 |
| 2018-10-23 | 2018-11-16 |
MLM181116P00155000
MLM181116P00160000
|
2 | 160.00 | 155.00 | 1.65 | 255.000 | 188.97 |
| 2018-11-27 | 2018-12-21 |
MLM181221P00180000
MLM181221P00185000
|
2 | 185.00 | 180.00 | 1.275 | -815.000 | 165.29 |
| 2018-12-26 | 2019-01-18 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 180.47 |
| 2019-01-22 | 2019-02-15 |
MLM190215P00170000
MLM190215P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 190.06 |
| 2019-02-19 | 2019-03-15 |
MLM190315P00180000
MLM190315P00185000
|
2 | 185.00 | 180.00 | 1.40 | 285.000 | 193.5 |
| 2019-04-23 | 2019-05-17 |
MLM190517P00195000
MLM190517P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 217.53 |
| 2019-07-24 | 2019-08-16 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 2.575 | 260.000 | 254.84 |
| 2019-10-24 | 2019-11-15 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.85 | 280.00 | 260.43 |
| 2020-02-28 | 2020-03-20 |
MLM200320P00210000
MLM200320P00220000
|
1 | 220.00 | 210.00 | 2.975 | -702.500 | 153.62 |
| 2020-03-24 | 2020-04-17 |
MLM200417P00150000
MLM200417P00155000
|
3 | 155.00 | 150.00 | 2.15 | 1290.00 | 198.87 |
| 2020-04-24 | 2020-05-15 |
MLM200515P00165000
MLM200515P00170000
|
3 | 170.00 | 165.00 | 1.75 | -127.500 | 168.07 |
| 2020-05-26 | 2020-06-19 |
MLM200619P00175000
MLM200619P00180000
|
2 | 180.00 | 175.00 | 1.30 | 435.000 | 211.02 |
| 2020-06-24 | 2020-07-17 |
MLM200717P00195000
MLM200717P00200000
|
2 | 200.00 | 195.00 | 1.55 | 395.000 | 223.55 |
| 2020-07-28 | 2020-08-21 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.450 | 210.000 | 209.66 |
| 2020-08-25 | 2020-09-18 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0 | 225.22 |
| 2020-09-25 | 2020-10-16 |
MLM201016P00210000
MLM201016P00220000
|
1 | 220.00 | 210.00 | 2.70 | 270.000 | 258.97 |
| 2020-10-27 | 2020-11-20 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.675 | 265.000 | 265.6 |
| 2020-11-25 | 2020-12-18 |
MLM201218P00250000
MLM201218P00260000
|
1 | 260.00 | 250.00 | 2.35 | 235.00 | 276.35 |
| 2020-12-24 | 2021-01-15 |
MLM210115P00260000
MLM210115P00270000
|
1 | 270.00 | 260.00 | 2.95 | 295.000 | 303.58 |
| 2021-01-26 | 2021-02-19 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 3.00 | 240.000 | 336.34 |
| 2021-02-24 | 2021-03-19 |
MLM210319P00330000
MLM210319P00340000
|
1 | 340.00 | 330.00 | 3.35 | -355.00 | 332.06 |
| 2021-03-24 | 2021-04-16 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 2.375 | 237.500 | 351.57 |
| 2021-04-27 | 2021-05-21 |
MLM210521P00340000
MLM210521P00350000
|
1 | 350.00 | 340.00 | 2.90 | 400.000 | 362.54 |
| 2021-05-26 | 2021-06-18 |
MLM210618P00350000
MLM210618P00360000
|
1 | 360.00 | 350.00 | 3.125 | -647.500 | 335.32 |
| 2021-06-22 | 2021-07-16 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 3.175 | 407.500 | 351.49 |
| 2021-07-29 | 2021-08-20 |
MLM210820P00350000
MLM210820P00360000
|
1 | 360.00 | 350.00 | 2.85 | 177.500 | 375 |
| 2021-08-25 | 2021-09-17 |
MLM210917P00370000
MLM210917P00380000
|
1 | 380.00 | 370.00 | 3.05 | -720.00 | 342.73 |
| 2021-09-21 | 2021-10-15 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 2.575 | 257.500 | 365.77 |
| 2021-10-26 | 2021-11-19 |
MLM211119P00370000
MLM211119P00380000
|
1 | 380.00 | 370.00 | 3.45 | 287.500 | 417.43 |
| 2021-11-23 | 2021-12-17 |
MLM211217P00400000
MLM211217P00410000
|
1 | 410.00 | 400.00 | 2.60 | 265.00 | 436.35 |
| 2022-01-26 | 2022-02-18 |
MLM220218P00350000
MLM220218P00360000
|
1 | 360.00 | 350.00 | 3.10 | 522.500 | 383.67 |
| 2022-02-22 | 2022-03-18 |
MLM220318P00360000
MLM220318P00370000
|
1 | 370.00 | 360.00 | 3.65 | 577.500 | 385.73 |
| 2022-04-26 | 2022-05-20 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 3.15 | -647.500 | 327.76 |
| 2022-05-26 | 2022-06-17 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 2.825 | -762.500 | 303.56 |
| 2022-07-26 | 2022-08-19 |
MLM220819P00310000
MLM220819P00320000
|
1 | 320.00 | 310.00 | 3.45 | 485.00 | 365.15 |
| 2022-08-23 | 2022-09-16 |
MLM220916P00340000
MLM220916P00350000
|
1 | 350.00 | 340.00 | 3.00 | -695.00 | 330.18 |
| 2022-09-30 | 2022-10-21 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 2.55 | 147.500 | 315.31 |
| 2022-10-25 | 2022-11-18 |
MLM221118P00310000
MLM221118P00320000
|
1 | 320.00 | 310.00 | 2.55 | 115.00 | 356.32 |
| 2022-11-23 | 2022-12-16 |
MLM221216P00350000
MLM221216P00360000
|
1 | 360.00 | 350.00 | 3.30 | -672.500 | 348.22 |
| 2022-12-28 | 2023-01-20 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 2.65 | 115.00 | 347.69 |
| 2023-01-24 | 2023-02-17 |
MLM230217P00330000
MLM230217P00340000
|
1 | 340.00 | 330.00 | 2.95 | 295.00 | 371.68 |
| 2023-03-28 | 2023-04-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.00 | 354.59 |
| 2023-05-01 | 2023-05-19 |
MLM230519P00350000
MLM230519P00360000
|
1 | 360.00 | 350.00 | 2.80 | 310.00 | 408.4 |
| 2023-05-24 | 2023-06-16 |
MLM230616P00380000
MLM230616P00390000
|
1 | 390.00 | 380.00 | 2.80 | 280.00 | 426.54 |
| 2023-07-25 | 2023-08-18 |
MLM230818P00440000
MLM230818P00450000
|
1 | 450.00 | 440.00 | 2.75 | -800.00 | 431.17 |
| 2023-08-22 | 2023-09-15 |
MLM230915P00420000
MLM230915P00430000
|
1 | 430.00 | 420.00 | 3.05 | -150.00 | 425.13 |
| 2023-09-26 | 2023-10-20 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 2.70 | 297.500 | 409.75 |
| 2023-10-24 | 2023-11-17 |
MLM231117P00400000
MLM231117P00410000
|
1 | 410.00 | 400.00 | 3.25 | 325.000 | 462.06 |
| 2023-11-27 | 2023-12-15 |
MLM231215P00450000
MLM231215P00460000
|
1 | 460.00 | 450.00 | 2.775 | 295.000 | 489.94 |
| 2024-01-26 | 2024-02-16 |
MLM240216P00480000
MLM240216P00490000
|
1 | 490.00 | 480.00 | 2.65 | 160.00 | 539.87 |
| 2024-02-21 | 2024-03-15 |
MLM240315P00520000
MLM240315P00530000
|
1 | 530.00 | 520.00 | 2.85 | 285.00 | 596.27 |
| 2024-03-27 | 2024-04-19 |
MLM240419P00590000
MLM240419P00600000
|
1 | 600.00 | 590.00 | 2.60 | -725.00 | 575.89 |
| 2024-04-23 | 2024-05-17 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 2.95 | 67.500 | 580.75 |
| 2024-05-28 | 2024-06-21 |
MLM240621P00550000
MLM240621P00560000
|
1 | 560.00 | 550.00 | 2.80 | -675.00 | 544.13 |
| 2024-06-25 | 2024-07-19 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 3.35 | 200.00 | 559.08 |
| 2024-07-23 | 2024-08-16 |
MLM240816P00540000
MLM240816P00550000
|
1 | 550.00 | 540.00 | 2.55 | -745.00 | 534.93 |
| 2024-08-27 | 2024-09-20 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 3.40 | 340.00 | 546.29 |
| 2024-09-25 | 2024-10-18 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 3.60 | 360.000 | 581 |
| 2024-10-22 | 2024-11-15 |
MLM241115P00540000
MLM241115P00550000
|
1 | 550.00 | 540.00 | 2.95 | 360.00 | 583.03 |
| 2024-11-26 | 2024-12-20 |
MLM241220P00580000
MLM241220P00590000
|
1 | 590.00 | 580.00 | 3.00 | -700.00 | 533.69 |
| 2024-12-27 | 2025-01-17 |
MLM250117P00510000
MLM250117P00520000
|
1 | 520.00 | 510.00 | 3.50 | 352.500 | 542.56 |
| 2025-01-28 | 2025-02-21 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 3.95 | -615.00 | 489.84 |
| 2025-02-26 | 2025-03-21 |
MLM250321P00470000
MLM250321P00480000
|
1 | 480.00 | 470.00 | 3.925 | 310.000 | 477.03 |
| 2025-03-24 | 2025-04-17 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 3.725 | 235.000 | 494.24 |
| 2025-04-22 | 2025-05-19 |
MLM250516P00470000
MLM250516P00480000
|
1 | 480.00 | 470.00 | 3.55 | 0 | 564.08 |
| 2025-05-27 | 2025-06-20 |
MLM250620P00550000
MLM250620P00560000
|
1 | 560.00 | 550.00 | 3.40 | -640.00 | 538.22 |
| 2025-06-24 | 2025-07-18 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 2.925 | 292.500 | 565.03 |
| 2025-07-22 | 2025-08-15 |
MLM250815P00550000
MLM250815P00560000
|
1 | 560.00 | 550.00 | 3.80 | 452.500 | 609.58 |