| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MLM080216P00095000
MLM080216P00100000
|
2 | 100.00 | 95.00 | 1.375 | 205.000 | 107.02 |
| 2008-02-20 | 2008-03-18 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 0.94 | 178.00 | 108.68 |
| 2008-03-19 | 2008-04-15 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.225 | 215.000 | 114.21 |
| 2008-04-17 | 2008-05-14 |
MLM080517P00100000
MLM080517P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 119.97 |
| 2008-05-21 | 2008-06-17 |
MLM080621P00105000
MLM080621P00110000
|
2 | 110.00 | 105.00 | 0.825 | -5.000 | 105.64 |
| 2008-06-18 | 2008-07-15 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 1.150 | -690.000 | 102.54 |
| 2008-07-16 | 2008-08-12 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 110 |
| 2008-08-20 | 2008-09-16 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.325 | 218.000 | 117.53 |
| 2008-09-17 | 2008-10-14 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.46 | -538.00 | 80.12 |
| 2008-10-22 | 2008-11-18 |
MLM081122P00065000
MLM081122P00070000
|
2 | 70.00 | 65.00 | 1.225 | 120.000 | 63.24 |
| 2008-11-24 | 2008-12-22 |
MLM081220P00060000
MLM081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | 0 | 94.39 |
| 2008-12-22 | 2009-01-20 |
MLM090117P00080000
MLM090117P00085000
|
2 | 85.00 | 80.00 | 1.25 | 0 | 88.79 |
| 2009-01-21 | 2009-02-17 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 1.275 | -180.000 | 68.73 |
| 2009-02-18 | 2009-03-17 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 74.48 |
| 2009-03-24 | 2009-04-20 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.050 | 0 | 90.56 |
| 2009-04-21 | 2009-05-18 |
MLM090516P00075000
MLM090516P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 81.08 |
| 2009-05-21 | 2009-06-17 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.175 | 195.000 | 80.08 |
| 2009-06-19 | 2009-07-16 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.150 | 230.000 | 79.15 |
| 2014-12-17 | 2015-01-13 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 1.475 | 225.000 | 107.94 |
| 2015-08-20 | 2015-09-16 |
MLM150918P00155000
MLM150918P00160000
|
2 | 160.00 | 155.00 | 1.15 | 205.000 | 169.89 |
| 2015-10-20 | 2015-11-16 |
MLM151120P00135000
MLM151120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 310.000 | 160.87 |
| 2016-01-19 | 2016-02-16 |
MLM160219P00105000
MLM160219P00110000
|
2 | 110.00 | 105.00 | 1.075 | 220.000 | 135.98 |
| 2016-02-16 | 2016-03-14 |
MLM160318P00120000
MLM160318P00125000
|
2 | 125.00 | 120.00 | 1.15 | 220.000 | 156.83 |
| 2016-04-19 | 2016-05-16 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 0.875 | 170.000 | 187.18 |
| 2016-05-20 | 2016-06-16 |
MLM160617P00175000
MLM160617P00180000
|
2 | 180.00 | 175.00 | 1.225 | 230.000 | 182.74 |
| 2016-07-19 | 2016-08-15 |
MLM160819P00185000
MLM160819P00190000
|
2 | 190.00 | 185.00 | 1.20 | 215.000 | 192.25 |
| 2016-10-20 | 2016-11-16 |
MLM161118P00165000
MLM161118P00170000
|
2 | 170.00 | 165.00 | 1.25 | 255.000 | 219.67 |
| 2017-03-21 | 2017-04-17 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 195.000 | 218.89 |
| 2017-04-18 | 2017-05-15 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 228.39 |
| 2017-10-17 | 2017-11-13 |
MLM171117P00190000
MLM171117P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 207.72 |
| 2018-02-14 | 2018-03-13 |
MLM180316P00195000
MLM180316P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 207.2 |
| 2018-03-20 | 2018-04-16 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.075 | 75.000 | 196.72 |
| 2018-11-20 | 2018-12-17 |
MLM181221P00170000
MLM181221P00175000
|
2 | 175.00 | 170.00 | 1.10 | -115.000 | 165.29 |
| 2018-12-18 | 2019-01-14 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 0.95 | 180.000 | 180.47 |
| 2019-01-15 | 2019-02-11 |
MLM190215P00160000
MLM190215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 165.000 | 190.06 |
| 2019-02-12 | 2019-03-11 |
MLM190315P00170000
MLM190315P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 193.5 |
| 2019-04-18 | 2019-05-15 |
MLM190517P00195000
MLM190517P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 217.53 |
| 2020-03-17 | 2020-04-13 |
MLM200417P00150000
MLM200417P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 198.87 |
| 2020-04-14 | 2020-05-11 |
MLM200515P00180000
MLM200515P00185000
|
2 | 185.00 | 180.00 | 1.25 | -530.00 | 168.07 |
| 2020-05-19 | 2020-06-15 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 211.02 |
| 2020-06-16 | 2020-07-13 |
MLM200717P00195000
MLM200717P00200000
|
2 | 200.00 | 195.00 | 1.20 | 380.00 | 223.55 |
| 2020-07-21 | 2020-08-17 |
MLM200821P00200000
MLM200821P00210000
|
1 | 210.00 | 200.00 | 2.60 | 242.500 | 209.66 |
| 2020-08-19 | 2020-09-15 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 225.22 |
| 2020-09-15 | 2020-10-12 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 0.950 | 90.000 | 258.97 |
| 2020-10-20 | 2020-11-16 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.45 | 262.500 | 265.6 |
| 2021-01-19 | 2021-02-16 |
MLM210219P00280000
MLM210219P00290000
|
1 | 290.00 | 280.00 | 2.50 | 187.500 | 336.34 |
| 2021-02-17 | 2021-03-16 |
MLM210319P00290000
MLM210319P00300000
|
1 | 300.00 | 290.00 | 1.875 | 175.000 | 332.06 |
| 2021-03-16 | 2021-04-12 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 2.35 | 232.500 | 351.57 |
| 2021-04-20 | 2021-05-17 |
MLM210521P00310000
MLM210521P00320000
|
1 | 320.00 | 310.00 | 1.775 | 170.000 | 362.54 |
| 2021-05-24 | 2021-06-18 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 2.05 | -885.00 | 335.32 |
| 2021-07-23 | 2021-08-19 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 2.40 | 437.500 | 375 |
| 2021-08-20 | 2021-09-16 |
MLM210917P00350000
MLM210917P00360000
|
1 | 360.00 | 350.00 | 2.35 | -285.00 | 342.73 |
| 2021-11-22 | 2021-12-17 |
MLM211217P00390000
MLM211217P00400000
|
1 | 400.00 | 390.00 | 2.825 | 297.500 | 436.35 |
| 2021-12-21 | 2022-01-18 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 2.75 | -525.00 | 382.3 |
| 2022-01-18 | 2022-02-14 |
MLM220218P00360000
MLM220218P00370000
|
1 | 370.00 | 360.00 | 2.35 | -95.00 | 383.67 |
| 2022-02-15 | 2022-03-14 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.45 | 152.500 | 385.73 |
| 2022-03-16 | 2022-04-12 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.60 | 220.00 | 364.82 |
| 2022-04-21 | 2022-05-18 |
MLM220520P00340000
MLM220520P00350000
|
1 | 350.00 | 340.00 | 2.95 | -690.00 | 327.76 |
| 2022-05-23 | 2022-06-17 |
MLM220617P00300000
MLM220617P00310000
|
1 | 310.00 | 300.00 | 3.10 | -210.00 | 303.56 |
| 2022-07-22 | 2022-08-18 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 2.15 | 45.00 | 365.15 |
| 2022-08-19 | 2022-09-15 |
MLM220916P00340000
MLM220916P00350000
|
1 | 350.00 | 340.00 | 2.175 | -617.500 | 330.18 |
| 2022-10-18 | 2022-11-14 |
MLM221118P00290000
MLM221118P00300000
|
1 | 300.00 | 290.00 | 2.30 | 355.00 | 356.32 |
| 2022-11-21 | 2022-12-16 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 2.75 | 300.00 | 348.22 |
| 2022-12-20 | 2023-01-17 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 1.825 | 182.500 | 347.69 |
| 2023-01-17 | 2023-02-13 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.30 | 200.000 | 371.68 |
| 2023-02-14 | 2023-03-13 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 3.075 | -167.500 | 320.6 |
| 2023-03-21 | 2023-04-17 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.35 | 160.000 | 354.59 |
| 2023-04-18 | 2023-05-15 |
MLM230519P00330000
MLM230519P00340000
|
1 | 340.00 | 330.00 | 2.50 | 282.500 | 408.4 |
| 2023-05-19 | 2023-06-15 |
MLM230616P00380000
MLM230616P00390000
|
1 | 390.00 | 380.00 | 2.425 | 242.500 | 426.54 |
| 2023-06-23 | 2023-07-20 |
MLM230721P00420000
MLM230721P00430000
|
1 | 430.00 | 420.00 | 2.15 | 250.00 | 457.89 |
| 2023-07-21 | 2023-08-17 |
MLM230818P00430000
MLM230818P00440000
|
1 | 440.00 | 430.00 | 2.40 | -212.500 | 431.17 |
| 2023-08-21 | 2023-09-15 |
MLM230915P00400000
MLM230915P00410000
|
1 | 410.00 | 400.00 | 1.90 | 212.500 | 425.13 |
| 2023-09-22 | 2023-10-19 |
MLM231020P00380000
MLM231020P00390000
|
1 | 390.00 | 380.00 | 2.325 | 275.000 | 409.75 |
| 2023-10-20 | 2023-11-16 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 2.65 | 337.500 | 462.06 |
| 2023-11-16 | 2023-12-13 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.00 | 489.94 |
| 2023-12-19 | 2024-01-16 |
MLM240119P00470000
MLM240119P00480000
|
1 | 480.00 | 470.00 | 2.35 | 212.500 | 505.48 |
| 2024-01-16 | 2024-02-12 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.775 | 435.000 | 539.87 |
| 2024-04-16 | 2024-05-13 |
MLM240517P00560000
MLM240517P00570000
|
1 | 570.00 | 560.00 | 2.45 | 240.00 | 580.75 |
| 2024-05-22 | 2024-06-18 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 2.825 | 232.500 | 544.13 |
| 2024-08-26 | 2024-09-20 |
MLM240920P00510000
MLM240920P00520000
|
1 | 520.00 | 510.00 | 3.00 | 300.00 | 546.29 |
| 2024-09-20 | 2024-10-17 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 2.875 | 480.000 | 581 |
| 2024-10-17 | 2024-11-13 |
MLM241115P00540000
MLM241115P00550000
|
1 | 550.00 | 540.00 | 2.75 | 465.00 | 583.03 |
| 2024-11-19 | 2024-12-16 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 2.60 | -355.00 | 533.69 |
| 2024-12-20 | 2025-01-16 |
MLM250117P00500000
MLM250117P00510000
|
1 | 510.00 | 500.00 | 2.15 | 177.500 | 542.56 |
| 2025-01-21 | 2025-02-18 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 2.25 | 72.500 | 489.84 |
| 2025-02-24 | 2025-03-21 |
MLM250321P00460000
MLM250321P00470000
|
1 | 470.00 | 460.00 | 2.525 | 172.500 | 477.03 |
| 2025-04-21 | 2025-05-19 |
MLM250516P00450000
MLM250516P00460000
|
1 | 460.00 | 450.00 | 2.30 | 0 | 564.08 |
| 2025-05-20 | 2025-06-16 |
MLM250620P00530000
MLM250620P00540000
|
1 | 540.00 | 530.00 | 2.225 | 137.500 | 538.22 |
| 2025-07-15 | 2025-08-11 |
MLM250815P00510000
MLM250815P00520000
|
1 | 520.00 | 510.00 | 1.925 | 192.500 | 609.58 |