| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-18 |
MLM080216P00095000
MLM080216P00100000
|
2 | 100.00 | 95.00 | 0.95 | -155.000 | 107.02 |
| 2008-02-19 | 2008-02-26 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 0.75 | 110.000 | 108.68 |
| 2008-03-14 | 2008-03-24 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.725 | 90.000 | 114.21 |
| 2008-04-09 | 2008-04-16 |
MLM080517P00085000
MLM080517P00090000
|
2 | 90.00 | 85.00 | 0.65 | 77.000 | 119.97 |
| 2008-07-09 | 2008-07-16 |
MLM080816P00075000
MLM080816P00080000
|
2 | 80.00 | 75.00 | 0.625 | 40.000 | 110 |
| 2008-08-13 | 2008-08-20 |
MLM080920P00080000
MLM080920P00085000
|
2 | 85.00 | 80.00 | 0.625 | 30.000 | 117.53 |
| 2008-09-10 | 2008-09-17 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 0.85 | -122.00 | 80.12 |
| 2008-10-17 | 2008-10-24 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 1.10 | -100.00 | 63.24 |
| 2008-11-13 | 2008-11-20 |
MLM081220P00060000
MLM081220P00065000
|
2 | 65.00 | 60.00 | 0.800 | -410.000 | 94.39 |
| 2008-12-10 | 2008-12-17 |
MLM090117P00075000
MLM090117P00080000
|
2 | 80.00 | 75.00 | 1.05 | 30.00 | 88.79 |
| 2009-01-14 | 2009-01-21 |
MLM090221P00060000
MLM090221P00065000
|
2 | 65.00 | 60.00 | 0.700 | 15.000 | 68.73 |
| 2009-02-11 | 2009-02-18 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.775 | -100.000 | 74.48 |
| 2009-03-12 | 2009-03-19 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.825 | 55.000 | 90.56 |
| 2009-04-08 | 2009-04-15 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 0.860 | 62.000 | 81.08 |
| 2015-11-13 | 2015-11-20 |
MLM151218P00135000
MLM151218P00140000
|
2 | 140.00 | 135.00 | 0.875 | 120.000 | 139.91 |
| 2015-12-11 | 2015-12-18 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.665 | 38.000 | 124.69 |
| 2016-01-13 | 2016-01-20 |
MLM160219P00105000
MLM160219P00110000
|
2 | 110.00 | 105.00 | 0.850 | -90.000 | 135.98 |
| 2016-02-11 | 2016-02-18 |
MLM160318P00105000
MLM160318P00110000
|
2 | 110.00 | 105.00 | 0.65 | 85.000 | 156.83 |
| 2017-04-12 | 2017-04-19 |
MLM170519P00190000
MLM170519P00195000
|
2 | 195.00 | 190.00 | 0.875 | -5.000 | 228.39 |
| 2018-02-06 | 2018-02-13 |
MLM180316P00180000
MLM180316P00185000
|
2 | 185.00 | 180.00 | 0.775 | 110.000 | 207.2 |
| 2018-12-12 | 2018-12-19 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.75 | -50.000 | 180.47 |
| 2019-02-11 | 2019-02-19 |
MLM190315P00165000
MLM190315P00170000
|
2 | 170.00 | 165.00 | 0.800 | 135.000 | 193.5 |
| 2020-03-10 | 2020-03-17 |
MLM200417P00185000
MLM200417P00190000
|
2 | 190.00 | 185.00 | 0.975 | -465.000 | 198.87 |
| 2020-04-07 | 2020-04-14 |
MLM200515P00150000
MLM200515P00155000
|
2 | 155.00 | 150.00 | 0.925 | 165.000 | 168.07 |
| 2020-05-13 | 2020-05-20 |
MLM200619P00135000
MLM200619P00140000
|
2 | 140.00 | 135.00 | 0.875 | 155.000 | 211.02 |
| 2020-06-11 | 2020-06-18 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 0.775 | 160.000 | 223.55 |
| 2020-07-14 | 2020-07-21 |
MLM200821P00180000
MLM200821P00185000
|
2 | 185.00 | 180.00 | 0.800 | 110.000 | 209.66 |
| 2020-08-13 | 2020-08-20 |
MLM200918P00190000
MLM200918P00195000
|
2 | 195.00 | 190.00 | 0.850 | 55.000 | 225.22 |
| 2020-09-10 | 2020-09-17 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 135.000 | 258.97 |
| 2020-10-19 | 2020-10-26 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 1.70 | 20.00 | 265.6 |
| 2020-11-10 | 2020-11-17 |
MLM201218P00230000
MLM201218P00240000
|
1 | 240.00 | 230.00 | 1.70 | 67.500 | 276.35 |
| 2021-01-12 | 2021-01-19 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 1.95 | -2.500 | 336.34 |
| 2021-02-09 | 2021-02-16 |
MLM210319P00260000
MLM210319P00270000
|
1 | 270.00 | 260.00 | 1.725 | 132.500 | 332.06 |
| 2021-03-09 | 2021-03-16 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 1.85 | 117.500 | 351.57 |
| 2021-05-12 | 2021-05-19 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 1.475 | 60.000 | 335.32 |
| 2021-07-13 | 2021-07-20 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.50 | 0.00 | 375 |
| 2021-08-10 | 2021-08-17 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 1.85 | 77.500 | 342.73 |
| 2021-12-17 | 2021-12-27 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 1.70 | 80.000 | 382.3 |
| 2022-02-09 | 2022-02-16 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 1.650 | 102.500 | 385.73 |
| 2022-05-10 | 2022-05-17 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 2.05 | 92.500 | 303.56 |
| 2022-06-08 | 2022-06-15 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 1.50 | -45.00 | 314.96 |
| 2022-07-12 | 2022-07-19 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.025 | 140.000 | 365.15 |
| 2022-08-10 | 2022-08-17 |
MLM220916P00330000
MLM220916P00340000
|
1 | 340.00 | 330.00 | 2.05 | 135.000 | 330.18 |
| 2022-10-12 | 2022-10-19 |
MLM221118P00260000
MLM221118P00270000
|
1 | 270.00 | 260.00 | 1.80 | 125.000 | 356.32 |
| 2022-11-10 | 2022-11-17 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 2.375 | 87.500 | 348.22 |
| 2023-01-10 | 2023-01-17 |
MLM230217P00300000
MLM230217P00310000
|
1 | 310.00 | 300.00 | 1.70 | 85.00 | 371.68 |
| 2023-02-08 | 2023-02-15 |
MLM230317P00310000
MLM230317P00320000
|
1 | 320.00 | 310.00 | 1.875 | 25.000 | 320.6 |
| 2023-03-14 | 2023-03-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.70 | 50.00 | 354.59 |
| 2023-05-10 | 2023-05-17 |
MLM230616P00360000
MLM230616P00370000
|
1 | 370.00 | 360.00 | 1.475 | 177.500 | 426.54 |
| 2023-06-14 | 2023-06-21 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 2.025 | 112.500 | 457.89 |
| 2023-08-09 | 2023-08-16 |
MLM230915P00410000
MLM230915P00420000
|
1 | 420.00 | 410.00 | 1.425 | 145.000 | 425.13 |
| 2023-09-14 | 2023-09-21 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 1.625 | -262.500 | 409.75 |
| 2023-11-09 | 2023-11-16 |
MLM231215P00410000
MLM231215P00420000
|
1 | 420.00 | 410.00 | 1.625 | 135.000 | 489.94 |
| 2023-12-15 | 2023-12-22 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 2.025 | 120.000 | 505.48 |
| 2024-01-09 | 2024-01-16 |
MLM240216P00450000
MLM240216P00460000
|
1 | 460.00 | 450.00 | 2.625 | 155.000 | 539.87 |
| 2024-03-12 | 2024-03-19 |
MLM240419P00550000
MLM240419P00560000
|
1 | 560.00 | 550.00 | 2.375 | 192.500 | 575.89 |
| 2024-04-15 | 2024-04-22 |
MLM240517P00550000
MLM240517P00560000
|
1 | 560.00 | 550.00 | 2.225 | 32.500 | 580.75 |
| 2024-05-15 | 2024-05-22 |
MLM240621P00570000
MLM240621P00580000
|
1 | 580.00 | 570.00 | 1.70 | -325.00 | 544.13 |
| 2024-06-13 | 2024-06-20 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 2.55 | -45.00 | 559.08 |
| 2024-07-12 | 2024-07-19 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.225 | 122.500 | 534.93 |
| 2024-08-14 | 2024-08-21 |
MLM240920P00480000
MLM240920P00490000
|
1 | 490.00 | 480.00 | 1.65 | 240.000 | 546.29 |
| 2024-09-10 | 2024-09-17 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 2.30 | 187.500 | 581 |
| 2024-11-15 | 2024-11-22 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 1.525 | 250.000 | 533.69 |
| 2024-12-11 | 2024-12-18 |
MLM250117P00510000
MLM250117P00520000
|
1 | 520.00 | 510.00 | 2.05 | 35.00 | 542.56 |
| 2025-03-14 | 2025-03-21 |
MLM250417P00430000
MLM250417P00440000
|
1 | 440.00 | 430.00 | 1.625 | 82.500 | 494.24 |
| 2025-04-14 | 2025-04-21 |
MLM250516P00440000
MLM250516P00450000
|
1 | 450.00 | 440.00 | 1.65 | -30.00 | 564.08 |
| 2025-06-10 | 2025-06-17 |
MLM250718P00500000
MLM250718P00510000
|
1 | 510.00 | 500.00 | 1.725 | -122.500 | 565.03 |
| 2025-08-14 | 2025-08-21 |
MLM250919P00560000
MLM250919P00570000
|
1 | 570.00 | 560.00 | 2.075 | 120.000 | 0 |