| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
MLM080216P00100000
MLM080216P00105000
|
2 | 105.00 | 100.00 | 1.475 | 40.000 | 107.02 |
| 2008-02-13 | 2008-03-03 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.275 | 30.000 | 108.68 |
| 2008-03-12 | 2008-03-31 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.00 | 80.00 | 114.21 |
| 2008-04-09 | 2008-04-28 |
MLM080517P00090000
MLM080517P00095000
|
2 | 95.00 | 90.00 | 0.95 | 120.00 | 119.97 |
| 2008-05-14 | 2008-06-02 |
MLM080621P00105000
MLM080621P00110000
|
2 | 110.00 | 105.00 | 1.225 | 75.000 | 105.64 |
| 2008-06-11 | 2008-06-30 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 1.10 | -235.000 | 102.54 |
| 2008-07-09 | 2008-07-28 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 1.100 | 15.000 | 110 |
| 2008-08-13 | 2008-09-02 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.275 | 210.000 | 117.53 |
| 2008-09-10 | 2008-09-29 |
MLM081018P00095000
MLM081018P00100000
|
2 | 100.00 | 95.00 | 1.35 | -120.000 | 80.12 |
| 2008-10-15 | 2008-11-03 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 1.325 | 217.000 | 63.24 |
| 2008-11-12 | 2008-12-01 |
MLM081220P00060000
MLM081220P00065000
|
2 | 65.00 | 60.00 | 1.075 | 35.000 | 94.39 |
| 2008-12-10 | 2008-12-29 |
MLM090117P00080000
MLM090117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 85.000 | 88.79 |
| 2009-01-14 | 2009-02-02 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 1.45 | 50.000 | 68.73 |
| 2009-02-11 | 2009-03-02 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.15 | -10.00 | 74.48 |
| 2009-03-11 | 2009-03-30 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | 125.000 | 90.56 |
| 2009-04-08 | 2009-04-27 |
MLM090516P00070000
MLM090516P00075000
|
2 | 75.00 | 70.00 | 1.225 | 160.000 | 81.08 |
| 2009-05-13 | 2009-06-01 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.20 | 160.000 | 80.08 |
| 2009-10-14 | 2009-11-02 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.075 | -280.000 | 86.46 |
| 2014-04-11 | 2014-04-28 |
MLM140517P00110000
MLM140517P00115000
|
2 | 115.00 | 110.00 | 0.975 | -105.000 | 119.33 |
| 2014-10-16 | 2014-11-03 |
MLM141122P00100000
MLM141122P00105000
|
2 | 105.00 | 100.00 | 1.55 | 280.000 | 130.22 |
| 2015-01-13 | 2015-01-30 |
MLM150220P00095000
MLM150220P00100000
|
2 | 100.00 | 95.00 | 0.925 | 90.000 | 143.24 |
| 2015-04-09 | 2015-04-27 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.100 | 40.000 | 155.32 |
| 2015-07-14 | 2015-07-31 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.150 | 105.000 | 161.64 |
| 2015-08-13 | 2015-08-31 |
MLM150918P00160000
MLM150918P00165000
|
2 | 165.00 | 160.00 | 1.15 | -30.00 | 169.89 |
| 2015-09-08 | 2015-09-25 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.35 | -160.00 | 151.44 |
| 2015-10-13 | 2015-10-30 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 1.10 | 30.000 | 160.87 |
| 2015-11-11 | 2015-11-30 |
MLM151218P00140000
MLM151218P00145000
|
2 | 145.00 | 140.00 | 1.00 | 95.000 | 139.91 |
| 2015-12-08 | 2015-12-28 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -165.000 | 124.69 |
| 2016-01-12 | 2016-01-29 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 1.275 | 10.000 | 135.98 |
| 2016-02-09 | 2016-02-26 |
MLM160318P00115000
MLM160318P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 156.83 |
| 2016-03-09 | 2016-03-28 |
MLM160415P00140000
MLM160415P00145000
|
2 | 145.00 | 140.00 | 1.15 | 100.000 | 165.63 |
| 2016-04-12 | 2016-04-29 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 1.25 | 105.000 | 187.18 |
| 2016-05-11 | 2016-05-31 |
MLM160617P00170000
MLM160617P00175000
|
2 | 175.00 | 170.00 | 0.975 | 130.000 | 182.74 |
| 2016-06-13 | 2016-06-30 |
MLM160715P00170000
MLM160715P00175000
|
2 | 175.00 | 170.00 | 1.15 | 195.000 | 197.57 |
| 2016-07-12 | 2016-07-29 |
MLM160819P00180000
MLM160819P00185000
|
2 | 185.00 | 180.00 | 0.975 | 65.000 | 192.25 |
| 2016-09-13 | 2016-09-30 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.100 | 95.000 | 179.73 |
| 2016-10-11 | 2016-10-28 |
MLM161118P00155000
MLM161118P00160000
|
2 | 160.00 | 155.00 | 1.225 | 175.000 | 219.67 |
| 2017-02-13 | 2017-03-02 |
MLM170317P00210000
MLM170317P00220000
|
1 | 220.00 | 210.00 | 2.225 | -127.500 | 211.95 |
| 2017-03-14 | 2017-03-31 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.050 | 155.000 | 218.89 |
| 2017-04-12 | 2017-05-01 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 1.10 | 165.000 | 228.39 |
| 2017-08-11 | 2017-08-28 |
MLM170915P00190000
MLM170915P00195000
|
2 | 195.00 | 190.00 | 1.10 | -5.000 | 199.2 |
| 2017-09-13 | 2017-10-02 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.175 | 125.000 | 216.16 |
| 2017-10-10 | 2017-10-27 |
MLM171117P00190000
MLM171117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 160.000 | 207.72 |
| 2018-02-06 | 2018-02-23 |
MLM180316P00190000
MLM180316P00195000
|
2 | 195.00 | 190.00 | 1.20 | 140.000 | 207.2 |
| 2018-03-13 | 2018-04-02 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.15 | -120.00 | 196.72 |
| 2018-04-10 | 2018-04-27 |
MLM180518P00190000
MLM180518P00195000
|
2 | 195.00 | 190.00 | 1.25 | -130.00 | 219.31 |
| 2018-08-14 | 2018-08-31 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.10 | -30.000 | 192.18 |
| 2018-09-12 | 2018-10-01 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 1.175 | -145.000 | 161.67 |
| 2018-10-09 | 2018-10-26 |
MLM181116P00165000
MLM181116P00170000
|
2 | 170.00 | 165.00 | 1.10 | -490.00 | 188.97 |
| 2018-11-13 | 2018-11-30 |
MLM181221P00170000
MLM181221P00175000
|
2 | 175.00 | 170.00 | 1.25 | 150.00 | 165.29 |
| 2018-12-11 | 2018-12-28 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 1.05 | -135.000 | 180.47 |
| 2019-01-08 | 2019-01-25 |
MLM190215P00160000
MLM190215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 15.000 | 190.06 |
| 2019-02-05 | 2019-02-22 |
MLM190315P00170000
MLM190315P00175000
|
2 | 175.00 | 170.00 | 0.975 | 120.000 | 193.5 |
| 2019-03-11 | 2019-03-28 |
MLM190418P00185000
MLM190418P00190000
|
2 | 190.00 | 185.00 | 1.15 | 95.000 | 211.57 |
| 2019-04-09 | 2019-04-26 |
MLM190517P00190000
MLM190517P00195000
|
2 | 195.00 | 190.00 | 1.25 | 165.000 | 217.53 |
| 2019-10-09 | 2019-10-28 |
MLM191115P00240000
MLM191115P00250000
|
1 | 250.00 | 240.00 | 2.15 | 85.00 | 260.43 |
| 2020-03-12 | 2020-03-30 |
MLM200417P00160000
MLM200417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -15.000 | 198.87 |
| 2020-05-13 | 2020-06-01 |
MLM200619P00140000
MLM200619P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 211.02 |
| 2020-06-09 | 2020-06-26 |
MLM200717P00190000
MLM200717P00195000
|
2 | 195.00 | 190.00 | 1.20 | 30.00 | 223.55 |
| 2020-07-14 | 2020-07-31 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.30 | 105.000 | 209.66 |
| 2020-08-11 | 2020-08-28 |
MLM200918P00200000
MLM200918P00210000
|
1 | 210.00 | 200.00 | 2.55 | -155.00 | 225.22 |
| 2020-09-08 | 2020-09-25 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 225.000 | 258.97 |
| 2020-10-15 | 2020-11-02 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.40 | 142.500 | 265.6 |
| 2020-11-10 | 2020-11-27 |
MLM201218P00240000
MLM201218P00250000
|
1 | 250.00 | 240.00 | 2.65 | 187.500 | 276.35 |
| 2020-12-09 | 2020-12-28 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.15 | 92.500 | 303.58 |
| 2021-01-12 | 2021-01-29 |
MLM210219P00280000
MLM210219P00290000
|
1 | 290.00 | 280.00 | 2.30 | -200.00 | 336.34 |
| 2021-02-10 | 2021-03-01 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 1.95 | 380.00 | 332.06 |
| 2021-03-09 | 2021-03-26 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 2.45 | 225.000 | 351.57 |
| 2021-04-16 | 2021-05-03 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 2.25 | 145.00 | 362.54 |
| 2021-05-11 | 2021-05-28 |
MLM210618P00350000
MLM210618P00360000
|
1 | 360.00 | 350.00 | 2.45 | -92.500 | 335.32 |
| 2021-06-10 | 2021-06-28 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 2.325 | 187.500 | 351.49 |
| 2021-07-13 | 2021-07-30 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 2.40 | 182.500 | 375 |
| 2021-08-11 | 2021-08-30 |
MLM210917P00360000
MLM210917P00370000
|
1 | 370.00 | 360.00 | 2.15 | -5.00 | 342.73 |
| 2021-09-09 | 2021-09-27 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.35 | -10.00 | 365.77 |
| 2021-10-12 | 2021-10-29 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 2.50 | 202.500 | 417.43 |
| 2021-11-09 | 2021-11-26 |
MLM211217P00390000
MLM211217P00400000
|
1 | 400.00 | 390.00 | 2.30 | 35.00 | 436.35 |
| 2021-12-20 | 2022-01-06 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.15 | 240.00 | 382.3 |
| 2022-01-12 | 2022-01-31 |
MLM220218P00390000
MLM220218P00400000
|
1 | 400.00 | 390.00 | 2.50 | -250.00 | 383.67 |
| 2022-02-09 | 2022-02-28 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.25 | 95.00 | 385.73 |
| 2022-03-09 | 2022-03-28 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 2.35 | 220.00 | 364.82 |
| 2022-04-12 | 2022-04-29 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 2.25 | -70.00 | 327.76 |
| 2022-05-10 | 2022-05-27 |
MLM220617P00290000
MLM220617P00300000
|
1 | 300.00 | 290.00 | 2.10 | 105.00 | 303.56 |
| 2022-06-10 | 2022-06-27 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.70 | 145.00 | 314.96 |
| 2022-07-12 | 2022-07-29 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 2.35 | 225.000 | 365.15 |
| 2022-08-10 | 2022-08-29 |
MLM220916P00340000
MLM220916P00350000
|
1 | 350.00 | 340.00 | 2.45 | -55.00 | 330.18 |
| 2022-09-14 | 2022-10-03 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 2.45 | 142.500 | 315.31 |
| 2022-10-11 | 2022-10-28 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 1.90 | 172.500 | 356.32 |
| 2022-11-08 | 2022-11-25 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 2.05 | 75.00 | 348.22 |
| 2022-12-15 | 2023-01-03 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 2.025 | -37.500 | 347.69 |
| 2023-01-11 | 2023-01-30 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.00 | 7.500 | 371.68 |
| 2023-02-08 | 2023-02-27 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 2.50 | 157.500 | 320.6 |
| 2023-03-20 | 2023-04-06 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.45 | 227.500 | 354.59 |
| 2023-04-11 | 2023-04-28 |
MLM230519P00320000
MLM230519P00330000
|
1 | 330.00 | 320.00 | 2.75 | 135.00 | 408.4 |
| 2023-07-13 | 2023-07-31 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 1.875 | 57.500 | 431.17 |
| 2023-08-10 | 2023-08-28 |
MLM230915P00430000
MLM230915P00440000
|
1 | 440.00 | 430.00 | 2.775 | -102.500 | 425.13 |
| 2023-09-12 | 2023-09-29 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.375 | -297.500 | 409.75 |
| 2023-10-10 | 2023-10-27 |
MLM231117P00400000
MLM231117P00410000
|
1 | 410.00 | 400.00 | 2.50 | -315.00 | 462.06 |
| 2023-11-07 | 2023-11-24 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.30 | 260.00 | 489.94 |
| 2023-12-12 | 2023-12-29 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 2.025 | 282.500 | 505.48 |
| 2024-01-09 | 2024-01-26 |
MLM240216P00470000
MLM240216P00480000
|
1 | 480.00 | 470.00 | 2.30 | 85.00 | 539.87 |
| 2024-02-12 | 2024-02-29 |
MLM240315P00500000
MLM240315P00510000
|
1 | 510.00 | 500.00 | 2.15 | 55.00 | 596.27 |
| 2024-04-10 | 2024-04-29 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 2.15 | -115.00 | 580.75 |
| 2024-05-15 | 2024-06-03 |
MLM240621P00580000
MLM240621P00590000
|
1 | 590.00 | 580.00 | 2.10 | -495.00 | 544.13 |
| 2024-06-12 | 2024-07-01 |
MLM240719P00530000
MLM240719P00540000
|
1 | 540.00 | 530.00 | 2.575 | -277.500 | 559.08 |
| 2024-07-10 | 2024-07-29 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 2.15 | 67.500 | 534.93 |
| 2024-08-13 | 2024-08-30 |
MLM240920P00490000
MLM240920P00500000
|
1 | 500.00 | 490.00 | 2.275 | 180.000 | 546.29 |
| 2024-09-10 | 2024-09-27 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.40 | 180.00 | 581 |
| 2024-10-08 | 2024-10-25 |
MLM241115P00480000
MLM241115P00490000
|
1 | 490.00 | 480.00 | 2.15 | 245.00 | 583.03 |
| 2024-11-12 | 2024-11-29 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 2.10 | -2.500 | 533.69 |
| 2024-12-12 | 2024-12-30 |
MLM250117P00530000
MLM250117P00540000
|
1 | 540.00 | 530.00 | 3.475 | -212.500 | 542.56 |
| 2025-01-16 | 2025-02-03 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.40 | 200.000 | 489.84 |
| 2025-02-11 | 2025-02-28 |
MLM250321P00490000
MLM250321P00500000
|
1 | 500.00 | 490.00 | 2.075 | -472.500 | 477.03 |
| 2025-03-10 | 2025-03-27 |
MLM250417P00430000
MLM250417P00440000
|
1 | 440.00 | 430.00 | 2.75 | 215.00 | 494.24 |
| 2025-04-08 | 2025-04-25 |
MLM250516P00410000
MLM250516P00420000
|
1 | 420.00 | 410.00 | 2.70 | 270.00 | 564.08 |
| 2025-05-15 | 2025-06-02 |
MLM250620P00520000
MLM250620P00530000
|
1 | 530.00 | 520.00 | 3.225 | -110.000 | 538.22 |
| 2025-06-12 | 2025-06-30 |
MLM250718P00520000
MLM250718P00530000
|
1 | 530.00 | 520.00 | 2.825 | 207.500 | 565.03 |
| 2025-07-09 | 2025-07-28 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 2.30 | 317.500 | 609.58 |