| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MLM080216P00105000
MLM080216P00110000
|
3 | 110.00 | 105.00 | 1.90 | -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 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.40 | 275.000 | 119.97 |
| 2008-05-16 | 2008-06-23 |
MLM080621P00110000
MLM080621P00115000
|
2 | 115.00 | 110.00 | 1.400 | -1000.00 | 105.64 |
| 2008-07-09 | 2008-08-15 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 1.575 | 320.000 | 110 |
| 2008-08-15 | 2008-09-22 |
MLM080920P00100000
MLM080920P00105000
|
3 | 105.00 | 100.00 | 1.75 | 0 | 117.53 |
| 2008-10-15 | 2008-11-21 |
MLM081122P00065000
MLM081122P00070000
|
3 | 70.00 | 65.00 | 1.75 | -975.00 | 63.24 |
| 2008-12-10 | 2009-01-16 |
MLM090117P00090000
MLM090117P00095000
|
3 | 95.00 | 90.00 | 2.15 | -840.00 | 88.79 |
| 2009-01-16 | 2009-02-23 |
MLM090221P00080000
MLM090221P00085000
|
3 | 85.00 | 80.00 | 1.80 | -1500.00 | 68.73 |
| 2009-03-11 | 2009-04-17 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.45 | 290.000 | 90.56 |
| 2009-05-13 | 2009-06-19 |
MLM090620P00075000
MLM090620P00080000
|
3 | 80.00 | 75.00 | 1.75 | 525.000 | 80.08 |
| 2009-07-15 | 2009-08-21 |
MLM090822P00070000
MLM090822P00075000
|
2 | 75.00 | 70.00 | 1.60 | 320.000 | 89.59 |
| 2009-09-14 | 2009-10-19 |
MLM091017P00085000
MLM091017P00090000
|
2 | 90.00 | 85.00 | 1.550 | 0 | 93 |
| 2009-10-19 | 2009-11-23 |
MLM091121P00085000
MLM091121P00090000
|
2 | 90.00 | 85.00 | 1.150 | -708.00 | 86.46 |
| 2010-02-10 | 2010-03-19 |
MLM100320P00070000
MLM100320P00075000
|
2 | 75.00 | 70.00 | 1.375 | 275.000 | 87.41 |
| 2010-04-14 | 2010-05-21 |
MLM100522P00080000
MLM100522P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 90.03 |
| 2010-06-09 | 2010-07-16 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.45 | -265.000 | 82.36 |
| 2010-07-16 | 2010-08-23 |
MLM100821P00075000
MLM100821P00080000
|
2 | 80.00 | 75.00 | 1.500 | -448.00 | 77.76 |
| 2011-02-09 | 2011-03-18 |
MLM110319P00080000
MLM110319P00085000
|
2 | 85.00 | 80.00 | 1.275 | 225.000 | 84.83 |
| 2011-08-10 | 2011-09-16 |
MLM110917P00055000
MLM110917P00060000
|
2 | 60.00 | 55.00 | 1.450 | 290.000 | 68.24 |
| 2014-03-14 | 2014-04-21 |
MLM140419P00115000
MLM140419P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 125.55 |
| 2014-05-14 | 2014-06-20 |
MLM140621P00110000
MLM140621P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 134.91 |
| 2014-07-09 | 2014-08-15 |
MLM140816P00120000
MLM140816P00125000
|
2 | 125.00 | 120.00 | 1.425 | 280.000 | 126.86 |
| 2014-10-20 | 2014-11-24 |
MLM141122P00110000
MLM141122P00115000
|
2 | 115.00 | 110.00 | 1.275 | 0 | 130.22 |
| 2014-12-12 | 2015-01-20 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 1.600 | 0 | 107.94 |
| 2015-02-11 | 2015-03-20 |
MLM150320P00130000
MLM150320P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 138.5 |
| 2015-04-07 | 2015-05-14 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.20 | 237.000 | 155.32 |
| 2015-06-09 | 2015-07-16 |
MLM150717P00140000
MLM150717P00145000
|
2 | 145.00 | 140.00 | 1.450 | 270.000 | 156.53 |
| 2015-07-16 | 2015-08-21 |
MLM150821P00145000
MLM150821P00150000
|
2 | 150.00 | 145.00 | 1.425 | 295.000 | 161.64 |
| 2015-09-08 | 2015-10-15 |
MLM151016P00160000
MLM151016P00165000
|
2 | 165.00 | 160.00 | 1.50 | -710.00 | 151.44 |
| 2015-10-15 | 2015-11-20 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 160.87 |
| 2015-12-08 | 2016-01-14 |
MLM160115P00140000
MLM160115P00145000
|
3 | 145.00 | 140.00 | 1.70 | -975.00 | 124.69 |
| 2016-01-14 | 2016-02-19 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 135.98 |
| 2016-03-08 | 2016-04-14 |
MLM160415P00140000
MLM160415P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 165.63 |
| 2016-04-14 | 2016-05-20 |
MLM160520P00155000
MLM160520P00160000
|
2 | 160.00 | 155.00 | 1.475 | 295.000 | 187.18 |
| 2016-06-07 | 2016-07-14 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 197.57 |
| 2016-07-14 | 2016-08-19 |
MLM160819P00185000
MLM160819P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 192.25 |
| 2016-09-13 | 2016-10-20 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 1.575 | 285.000 | 179.73 |
| 2016-11-08 | 2016-12-15 |
MLM161216P00190000
MLM161216P00195000
|
2 | 195.00 | 190.00 | 1.275 | 260.000 | 220.39 |
| 2017-02-07 | 2017-03-16 |
MLM170317P00210000
MLM170317P00220000
|
1 | 220.00 | 210.00 | 3.10 | -537.500 | 211.95 |
| 2017-03-16 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.075 | 210.000 | 218.89 |
| 2017-05-09 | 2017-06-15 |
MLM170616P00220000
MLM170616P00230000
|
1 | 230.00 | 220.00 | 2.975 | 142.500 | 230.33 |
| 2017-07-12 | 2017-08-18 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 2.85 | -720.00 | 200.54 |
| 2017-09-12 | 2017-10-19 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 216.16 |
| 2017-12-12 | 2018-01-18 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.225 | 240.000 | 226.98 |
| 2018-02-06 | 2018-03-15 |
MLM180316P00195000
MLM180316P00200000
|
2 | 200.00 | 195.00 | 1.55 | 295.000 | 207.2 |
| 2018-03-15 | 2018-04-20 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.475 | -340.000 | 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 |
MLM181116P00170000
MLM181116P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 188.97 |
| 2018-11-15 | 2018-12-21 |
MLM181221P00180000
MLM181221P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1080.00 | 165.29 |
| 2019-01-08 | 2019-02-14 |
MLM190215P00165000
MLM190215P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.00 | 190.06 |
| 2019-03-11 | 2019-04-17 |
MLM190418P00190000
MLM190418P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.00 | 211.57 |
| 2019-07-09 | 2019-08-15 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 2.40 | 240.00 | 254.84 |
| 2019-08-16 | 2019-09-20 |
MLM190920P00240000
MLM190920P00250000
|
1 | 250.00 | 240.00 | 2.90 | 330.000 | 266.41 |
| 2019-10-09 | 2019-11-15 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 290.00 | 260.43 |
| 2020-03-10 | 2020-04-16 |
MLM200417P00200000
MLM200417P00210000
|
1 | 210.00 | 200.00 | 2.75 | -700.00 | 198.87 |
| 2020-05-13 | 2020-06-19 |
MLM200619P00150000
MLM200619P00155000
|
3 | 155.00 | 150.00 | 1.75 | 802.500 | 211.02 |
| 2020-07-14 | 2020-08-20 |
MLM200821P00195000
MLM200821P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 209.66 |
| 2020-09-09 | 2020-10-16 |
MLM201016P00190000
MLM201016P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 258.97 |
| 2020-10-16 | 2020-11-20 |
MLM201120P00240000
MLM201120P00250000
|
1 | 250.00 | 240.00 | 3.30 | 120.00 | 265.6 |
| 2020-12-08 | 2021-01-14 |
MLM210115P00260000
MLM210115P00270000
|
1 | 270.00 | 260.00 | 2.65 | 262.500 | 303.58 |
| 2021-01-14 | 2021-02-19 |
MLM210219P00280000
MLM210219P00290000
|
1 | 290.00 | 280.00 | 2.75 | 372.500 | 336.34 |
| 2021-03-09 | 2021-04-15 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 3.10 | 307.500 | 351.57 |
| 2021-04-15 | 2021-05-21 |
MLM210521P00330000
MLM210521P00340000
|
1 | 340.00 | 330.00 | 4.25 | 330.000 | 362.54 |
| 2021-06-08 | 2021-07-15 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.10 | 287.500 | 351.49 |
| 2021-07-15 | 2021-08-20 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 3.35 | 312.500 | 375 |
| 2021-09-07 | 2021-10-14 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 2.80 | 202.500 | 365.77 |
| 2021-10-14 | 2021-11-19 |
MLM211119P00340000
MLM211119P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.00 | 417.43 |
| 2021-12-20 | 2022-01-21 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 2.75 | -605.00 | 382.3 |
| 2022-02-08 | 2022-03-17 |
MLM220318P00360000
MLM220318P00370000
|
1 | 370.00 | 360.00 | 3.35 | 292.500 | 385.73 |
| 2022-04-14 | 2022-05-20 |
MLM220520P00340000
MLM220520P00350000
|
1 | 350.00 | 340.00 | 2.85 | -740.00 | 327.76 |
| 2022-06-07 | 2022-07-14 |
MLM220715P00330000
MLM220715P00340000
|
1 | 340.00 | 330.00 | 3.15 | -690.00 | 314.96 |
| 2022-07-14 | 2022-08-19 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 2.95 | 297.500 | 365.15 |
| 2022-09-13 | 2022-10-20 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 3.50 | -620.00 | 315.31 |
| 2022-11-09 | 2022-12-16 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 3.60 | 342.500 | 348.22 |
| 2022-12-16 | 2023-01-20 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 2.95 | 310.00 | 347.69 |
| 2023-02-07 | 2023-03-16 |
MLM230317P00340000
MLM230317P00350000
|
1 | 350.00 | 340.00 | 3.05 | -590.00 | 320.6 |
| 2023-03-16 | 2023-04-21 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.55 | 255.00 | 354.59 |
| 2023-05-10 | 2023-06-16 |
MLM230616P00380000
MLM230616P00390000
|
1 | 390.00 | 380.00 | 2.50 | 250.00 | 426.54 |
| 2023-07-11 | 2023-08-17 |
MLM230818P00430000
MLM230818P00440000
|
1 | 440.00 | 430.00 | 2.85 | -167.500 | 431.17 |
| 2023-09-12 | 2023-10-19 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.90 | -635.00 | 409.75 |
| 2023-11-07 | 2023-12-14 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 2.30 | 215.00 | 489.94 |
| 2023-12-18 | 2024-01-19 |
MLM240119P00470000
MLM240119P00480000
|
1 | 480.00 | 470.00 | 2.45 | 245.00 | 505.48 |
| 2024-02-06 | 2024-03-14 |
MLM240315P00490000
MLM240315P00500000
|
1 | 500.00 | 490.00 | 2.55 | 125.00 | 596.27 |
| 2024-03-14 | 2024-04-19 |
MLM240419P00590000
MLM240419P00600000
|
1 | 600.00 | 590.00 | 3.75 | -610.00 | 575.89 |
| 2024-05-14 | 2024-06-20 |
MLM240621P00590000
MLM240621P00600000
|
1 | 600.00 | 590.00 | 4.30 | -550.00 | 544.13 |
| 2024-07-09 | 2024-08-15 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 2.90 | 140.00 | 534.93 |
| 2024-08-16 | 2024-09-20 |
MLM240920P00510000
MLM240920P00520000
|
1 | 520.00 | 510.00 | 3.70 | 370.00 | 546.29 |
| 2024-10-08 | 2024-11-14 |
MLM241115P00500000
MLM241115P00510000
|
1 | 510.00 | 500.00 | 2.75 | 267.500 | 583.03 |
| 2024-11-14 | 2024-12-20 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 3.20 | -680.00 | 533.69 |
| 2025-01-14 | 2025-02-20 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.25 | 182.500 | 489.84 |
| 2025-03-10 | 2025-04-16 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 3.75 | 562.500 | 494.24 |
| 2025-05-13 | 2025-06-20 |
MLM250620P00520000
MLM250620P00530000
|
1 | 530.00 | 520.00 | 2.75 | 260.00 | 538.22 |
| 2025-07-08 | 2025-08-14 |
MLM250815P00540000
MLM250815P00550000
|
1 | 550.00 | 540.00 | 3.40 | 410.00 | 609.58 |