| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MLM080216P00100000
MLM080216P00105000
|
2 | 105.00 | 100.00 | 1.475 | 300.000 | 107.02 |
| 2008-02-15 | 2008-03-24 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.225 | 0 | 108.68 |
| 2008-04-09 | 2008-05-16 |
MLM080517P00090000
MLM080517P00095000
|
2 | 95.00 | 90.00 | 0.95 | 190.000 | 119.97 |
| 2008-05-19 | 2008-06-23 |
MLM080621P00110000
MLM080621P00115000
|
2 | 115.00 | 110.00 | 1.125 | -1000.00 | 105.64 |
| 2008-07-09 | 2008-08-15 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 1.100 | 220.000 | 110 |
| 2008-08-15 | 2008-09-22 |
MLM080920P00095000
MLM080920P00100000
|
2 | 100.00 | 95.00 | 1.15 | 0 | 117.53 |
| 2008-10-15 | 2008-11-21 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 1.325 | -125.000 | 63.24 |
| 2008-12-10 | 2009-01-16 |
MLM090117P00080000
MLM090117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 265.000 | 88.79 |
| 2009-01-16 | 2009-02-23 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.30 | -1000.00 | 68.73 |
| 2009-03-11 | 2009-04-17 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 90.56 |
| 2009-05-13 | 2009-06-19 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.000 | 80.08 |
| 2009-10-14 | 2009-11-20 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 86.46 |
| 2014-04-11 | 2014-05-19 |
MLM140517P00110000
MLM140517P00115000
|
2 | 115.00 | 110.00 | 0.975 | 0 | 119.33 |
| 2014-10-16 | 2014-11-24 |
MLM141122P00100000
MLM141122P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0 | 130.22 |
| 2015-01-13 | 2015-02-19 |
MLM150220P00095000
MLM150220P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 143.24 |
| 2015-04-09 | 2015-05-15 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 155.32 |
| 2015-07-14 | 2015-08-20 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 161.64 |
| 2015-09-08 | 2015-10-15 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.35 | -720.00 | 151.44 |
| 2015-10-15 | 2015-11-20 |
MLM151120P00135000
MLM151120P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 160.87 |
| 2015-12-08 | 2016-01-14 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.125 | -775.000 | 124.69 |
| 2016-01-14 | 2016-02-19 |
MLM160219P00110000
MLM160219P00115000
|
2 | 115.00 | 110.00 | 1.20 | 235.000 | 135.98 |
| 2016-03-09 | 2016-04-15 |
MLM160415P00140000
MLM160415P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 165.63 |
| 2016-04-15 | 2016-05-20 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.00 | 187.18 |
| 2016-06-13 | 2016-07-15 |
MLM160715P00170000
MLM160715P00175000
|
2 | 175.00 | 170.00 | 1.15 | 235.000 | 197.57 |
| 2016-07-15 | 2016-08-19 |
MLM160819P00180000
MLM160819P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 192.25 |
| 2016-09-13 | 2016-10-20 |
MLM161021P00165000
MLM161021P00170000
|
2 | 170.00 | 165.00 | 1.100 | 215.000 | 179.73 |
| 2017-02-13 | 2017-03-17 |
MLM170317P00210000
MLM170317P00220000
|
1 | 220.00 | 210.00 | 2.225 | -585.000 | 211.95 |
| 2017-03-17 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.910 | 177.000 | 218.89 |
| 2017-08-11 | 2017-09-15 |
MLM170915P00190000
MLM170915P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 199.2 |
| 2017-09-15 | 2017-10-20 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 216.16 |
| 2018-02-06 | 2018-03-15 |
MLM180316P00190000
MLM180316P00195000
|
2 | 195.00 | 190.00 | 1.20 | 230.000 | 207.2 |
| 2018-03-19 | 2018-04-20 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 196.72 |
| 2018-08-14 | 2018-09-20 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.10 | 80.00 | 192.18 |
| 2018-10-09 | 2018-11-15 |
MLM181116P00165000
MLM181116P00170000
|
2 | 170.00 | 165.00 | 1.10 | 225.000 | 188.97 |
| 2018-11-16 | 2018-12-21 |
MLM181221P00175000
MLM181221P00180000
|
2 | 180.00 | 175.00 | 1.225 | -695.000 | 165.29 |
| 2019-01-08 | 2019-02-14 |
MLM190215P00160000
MLM190215P00165000
|
2 | 165.00 | 160.00 | 1.075 | 210.000 | 190.06 |
| 2019-03-11 | 2019-04-17 |
MLM190418P00185000
MLM190418P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.00 | 211.57 |
| 2019-10-09 | 2019-11-15 |
MLM191115P00240000
MLM191115P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.00 | 260.43 |
| 2020-03-12 | 2020-04-17 |
MLM200417P00160000
MLM200417P00165000
|
2 | 165.00 | 160.00 | 1.15 | -165.000 | 198.87 |
| 2020-05-13 | 2020-06-19 |
MLM200619P00140000
MLM200619P00145000
|
2 | 145.00 | 140.00 | 1.15 | 435.000 | 211.02 |
| 2020-07-14 | 2020-08-20 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 209.66 |
| 2020-09-08 | 2020-10-15 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 1.45 | 240.00 | 258.97 |
| 2020-10-15 | 2020-11-20 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.40 | 237.500 | 265.6 |
| 2020-12-09 | 2021-01-15 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.15 | 215.000 | 303.58 |
| 2021-02-10 | 2021-03-19 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 1.95 | 317.500 | 332.06 |
| 2021-04-16 | 2021-05-21 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 2.25 | 180.000 | 362.54 |
| 2021-06-10 | 2021-07-16 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 2.325 | 147.500 | 351.49 |
| 2021-07-19 | 2021-08-20 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 2.20 | 145.000 | 375 |
| 2021-09-09 | 2021-10-15 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.35 | 232.500 | 365.77 |
| 2021-11-09 | 2021-12-16 |
MLM211217P00390000
MLM211217P00400000
|
1 | 400.00 | 390.00 | 2.30 | 210.00 | 436.35 |
| 2021-12-20 | 2022-01-21 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.15 | -865.00 | 382.3 |
| 2022-02-09 | 2022-03-18 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.25 | 225.00 | 385.73 |
| 2022-04-12 | 2022-05-19 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 2.25 | -655.00 | 327.76 |
| 2022-06-10 | 2022-07-15 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.70 | 267.500 | 314.96 |
| 2022-08-10 | 2022-09-16 |
MLM220916P00340000
MLM220916P00350000
|
1 | 350.00 | 340.00 | 2.45 | -750.00 | 330.18 |
| 2022-09-16 | 2022-10-21 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 2.35 | 127.500 | 315.31 |
| 2022-11-08 | 2022-12-15 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 2.05 | 205.00 | 348.22 |
| 2022-12-15 | 2023-01-20 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 2.025 | 52.500 | 347.69 |
| 2023-02-08 | 2023-03-17 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 2.50 | -750.00 | 320.6 |
| 2023-03-20 | 2023-04-21 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 2.45 | 82.500 | 354.59 |
| 2023-07-13 | 2023-08-18 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 1.875 | 160.000 | 431.17 |
| 2023-09-12 | 2023-10-19 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.375 | -292.500 | 409.75 |
| 2023-11-07 | 2023-12-14 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.30 | 215.00 | 489.94 |
| 2024-01-09 | 2024-02-15 |
MLM240216P00470000
MLM240216P00480000
|
1 | 480.00 | 470.00 | 2.30 | 252.500 | 539.87 |
| 2024-04-10 | 2024-05-17 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 2.15 | -12.500 | 580.75 |
| 2024-05-17 | 2024-06-21 |
MLM240621P00550000
MLM240621P00560000
|
1 | 560.00 | 550.00 | 2.10 | -745.00 | 544.13 |
| 2024-07-10 | 2024-08-16 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 2.15 | 427.500 | 534.93 |
| 2024-08-19 | 2024-09-20 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 2.225 | 222.500 | 546.29 |
| 2024-10-08 | 2024-11-14 |
MLM241115P00480000
MLM241115P00490000
|
1 | 490.00 | 480.00 | 2.15 | 205.00 | 583.03 |
| 2024-11-15 | 2024-12-20 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 3.40 | -680.00 | 533.69 |
| 2025-01-16 | 2025-02-21 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.40 | -685.00 | 489.84 |
| 2025-03-10 | 2025-04-16 |
MLM250417P00430000
MLM250417P00440000
|
1 | 440.00 | 430.00 | 2.75 | 152.500 | 494.24 |
| 2025-05-15 | 2025-06-20 |
MLM250620P00520000
MLM250620P00530000
|
1 | 530.00 | 520.00 | 3.225 | 307.500 | 538.22 |
| 2025-07-09 | 2025-08-15 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 2.30 | 230.00 | 609.58 |