| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
MLM080216P00105000
MLM080216P00110000
|
2 | 110.00 | 105.00 | 0.675 | -335.000 | 107.02 |
| 2008-02-06 | 2008-02-25 |
MLM080322P00085000
MLM080322P00090000
|
2 | 90.00 | 85.00 | 0.775 | 125.000 | 108.68 |
| 2008-03-05 | 2008-03-24 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.775 | 100.000 | 114.21 |
| 2008-04-02 | 2008-04-21 |
MLM080517P00090000
MLM080517P00095000
|
2 | 95.00 | 90.00 | 0.825 | 95.000 | 119.97 |
| 2008-05-07 | 2008-05-27 |
MLM080621P00090000
MLM080621P00095000
|
2 | 95.00 | 90.00 | 0.85 | 155.000 | 105.64 |
| 2008-07-02 | 2008-07-21 |
MLM080816P00075000
MLM080816P00080000
|
2 | 80.00 | 75.00 | 0.625 | 25.000 | 110 |
| 2008-08-06 | 2008-08-25 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.30 | 180.000 | 117.53 |
| 2008-09-03 | 2008-09-22 |
MLM081018P00095000
MLM081018P00100000
|
2 | 100.00 | 95.00 | 0.875 | -150.000 | 80.12 |
| 2008-10-13 | 2008-10-30 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 0.90 | -5.000 | 63.24 |
| 2008-11-05 | 2008-11-24 |
MLM081220P00065000
MLM081220P00070000
|
2 | 70.00 | 65.00 | 0.95 | -170.00 | 94.39 |
| 2008-12-03 | 2008-12-22 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 0.925 | 145.000 | 88.79 |
| 2009-01-07 | 2009-01-26 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 0.925 | -255.000 | 68.73 |
| 2009-02-04 | 2009-02-23 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.725 | -170.000 | 74.48 |
| 2009-04-01 | 2009-04-20 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 0.800 | 65.000 | 81.08 |
| 2009-05-07 | 2009-05-26 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 0.725 | -50.000 | 80.08 |
| 2009-07-08 | 2009-07-27 |
MLM090822P00060000
MLM090822P00065000
|
2 | 65.00 | 60.00 | 0.750 | 150.000 | 89.59 |
| 2015-10-08 | 2015-10-26 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 0.75 | -170.00 | 160.87 |
| 2015-11-06 | 2015-11-23 |
MLM151218P00135000
MLM151218P00140000
|
2 | 140.00 | 135.00 | 0.775 | 100.000 | 139.91 |
| 2016-01-06 | 2016-01-25 |
MLM160219P00110000
MLM160219P00115000
|
2 | 115.00 | 110.00 | 0.775 | -185.000 | 135.98 |
| 2016-02-02 | 2016-02-19 |
MLM160318P00100000
MLM160318P00105000
|
2 | 105.00 | 100.00 | 0.75 | 125.000 | 156.83 |
| 2016-04-07 | 2016-04-25 |
MLM160520P00140000
MLM160520P00145000
|
2 | 145.00 | 140.00 | 0.75 | 115.000 | 187.18 |
| 2016-05-03 | 2016-05-20 |
MLM160617P00150000
MLM160617P00155000
|
2 | 155.00 | 150.00 | 0.775 | 140.000 | 182.74 |
| 2016-07-05 | 2016-07-22 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 0.825 | 135.000 | 192.25 |
| 2017-03-08 | 2017-03-27 |
MLM170421P00190000
MLM170421P00195000
|
2 | 195.00 | 190.00 | 0.850 | 35.000 | 218.89 |
| 2017-04-04 | 2017-04-21 |
MLM170519P00190000
MLM170519P00195000
|
2 | 195.00 | 190.00 | 0.775 | 75.000 | 228.39 |
| 2017-10-03 | 2017-10-20 |
MLM171117P00185000
MLM171117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 105.000 | 207.72 |
| 2018-02-01 | 2018-02-20 |
MLM180316P00195000
MLM180316P00200000
|
2 | 200.00 | 195.00 | 0.750 | -20.000 | 207.2 |
| 2018-11-12 | 2018-11-29 |
MLM181221P00160000
MLM181221P00165000
|
2 | 165.00 | 160.00 | 0.975 | 170.000 | 165.29 |
| 2019-01-03 | 2019-01-22 |
MLM190215P00145000
MLM190215P00150000
|
2 | 150.00 | 145.00 | 0.875 | 120.000 | 190.06 |
| 2019-01-31 | 2019-02-19 |
MLM190315P00155000
MLM190315P00160000
|
2 | 160 | 155 | 0.800 | 140.000 | 193.5 |
| 2020-03-09 | 2020-03-26 |
MLM200417P00180000
MLM200417P00185000
|
2 | 185.00 | 180.00 | 0.825 | -225.000 | 198.87 |
| 2020-03-31 | 2020-04-17 |
MLM200515P00150000
MLM200515P00155000
|
2 | 155.00 | 150.00 | 0.925 | 145.000 | 168.07 |
| 2020-05-06 | 2020-05-26 |
MLM200619P00145000
MLM200619P00150000
|
2 | 150.00 | 145.00 | 0.85 | 120.000 | 211.02 |
| 2020-06-05 | 2020-06-22 |
MLM200717P00195000
MLM200717P00200000
|
2 | 200.00 | 195.00 | 0.825 | -105.000 | 223.55 |
| 2020-07-09 | 2020-07-27 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 1.05 | 160.000 | 209.66 |
| 2020-08-07 | 2020-08-24 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 0.775 | -10.000 | 225.22 |
| 2020-09-03 | 2020-09-21 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 0.80 | 15.000 | 258.97 |
| 2020-10-12 | 2020-10-29 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 1.95 | 70.00 | 265.6 |
| 2020-11-03 | 2020-11-20 |
MLM201218P00230000
MLM201218P00240000
|
1 | 240.00 | 230.00 | 1.65 | 80.00 | 276.35 |
| 2020-12-01 | 2020-12-18 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 1.325 | 55.000 | 303.58 |
| 2021-01-07 | 2021-01-25 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 1.85 | 102.500 | 336.34 |
| 2021-02-03 | 2021-02-22 |
MLM210319P00250000
MLM210319P00260000
|
1 | 260.00 | 250.00 | 1.675 | 117.500 | 332.06 |
| 2021-03-03 | 2021-03-22 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.30 | 85.000 | 351.57 |
| 2021-04-08 | 2021-04-26 |
MLM210521P00300000
MLM210521P00310000
|
1 | 310.00 | 300.00 | 1.90 | 157.500 | 362.54 |
| 2021-05-05 | 2021-05-24 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 1.70 | 80.00 | 335.32 |
| 2021-07-06 | 2021-07-23 |
MLM210820P00300000
MLM210820P00310000
|
1 | 310.00 | 300.00 | 1.75 | 95.00 | 375 |
| 2021-08-03 | 2021-08-20 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 1.625 | 95.000 | 342.73 |
| 2021-09-02 | 2021-09-20 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 1.80 | -325.00 | 365.77 |
| 2021-10-05 | 2021-10-22 |
MLM211119P00300000
MLM211119P00310000
|
1 | 310.00 | 300.00 | 1.60 | 207.500 | 417.43 |
| 2022-01-06 | 2022-01-24 |
MLM220218P00390000
MLM220218P00400000
|
1 | 400.00 | 390.00 | 2.225 | -367.500 | 383.67 |
| 2022-02-02 | 2022-02-22 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 1.55 | 72.500 | 385.73 |
| 2022-06-01 | 2022-06-21 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 1.60 | -180.00 | 314.96 |
| 2022-07-07 | 2022-07-25 |
MLM220819P00260000
MLM220819P00270000
|
1 | 270.00 | 260.00 | 1.575 | -62.500 | 365.15 |
| 2022-08-05 | 2022-08-22 |
MLM220916P00310000
MLM220916P00320000
|
1 | 320.00 | 310.00 | 1.425 | 60.000 | 330.18 |
| 2022-09-06 | 2022-09-23 |
MLM221021P00280000
MLM221021P00290000
|
1 | 290.00 | 280.00 | 1.95 | 87.500 | 315.31 |
| 2022-10-06 | 2022-10-25 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 2.225 | 187.500 | 356.32 |
| 2022-11-02 | 2022-11-21 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.025 | 197.500 | 348.22 |
| 2023-01-31 | 2023-02-17 |
MLM230317P00320000
MLM230317P00330000
|
1 | 330.00 | 320.00 | 1.65 | 215.00 | 320.6 |
| 2023-03-07 | 2023-03-24 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 1.65 | -150.00 | 354.59 |
| 2023-04-05 | 2023-04-24 |
MLM230519P00290000
MLM230519P00300000
|
1 | 300.00 | 290.00 | 1.80 | 165.000 | 408.4 |
| 2023-05-08 | 2023-05-25 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 1.425 | 70.000 | 426.54 |
| 2023-06-07 | 2023-06-26 |
MLM230721P00380000
MLM230721P00390000
|
1 | 390.00 | 380.00 | 1.575 | 37.500 | 457.89 |
| 2023-07-10 | 2023-07-27 |
MLM230818P00400000
MLM230818P00410000
|
1 | 410.00 | 400.00 | 1.425 | 227.500 | 431.17 |
| 2023-08-02 | 2023-08-21 |
MLM230915P00410000
MLM230915P00420000
|
1 | 420.00 | 410.00 | 1.975 | -32.500 | 425.13 |
| 2023-10-06 | 2023-10-23 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 2.50 | 130.00 | 462.06 |
| 2023-11-02 | 2023-11-20 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.65 | 110.00 | 489.94 |
| 2023-12-08 | 2023-12-26 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 1.575 | -17.500 | 505.48 |
| 2024-01-03 | 2024-01-22 |
MLM240216P00420000
MLM240216P00430000
|
1 | 430.00 | 420.00 | 1.425 | 142.500 | 539.87 |
| 2024-03-05 | 2024-03-22 |
MLM240419P00550000
MLM240419P00560000
|
1 | 560.00 | 550.00 | 2.10 | 172.500 | 575.89 |
| 2024-04-03 | 2024-04-22 |
MLM240517P00540000
MLM240517P00550000
|
1 | 550.00 | 540.00 | 1.525 | 72.500 | 580.75 |
| 2024-05-09 | 2024-05-28 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 1.775 | -212.500 | 544.13 |
| 2024-06-07 | 2024-06-24 |
MLM240719P00500000
MLM240719P00510000
|
1 | 510.00 | 500.00 | 1.875 | 27.500 | 559.08 |
| 2024-08-07 | 2024-08-26 |
MLM240920P00480000
MLM240920P00490000
|
1 | 490.00 | 480.00 | 1.75 | 222.500 | 546.29 |
| 2024-09-04 | 2024-09-23 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 1.75 | 165.00 | 581 |
| 2024-10-07 | 2024-10-24 |
MLM241115P00460000
MLM241115P00470000
|
1 | 470.00 | 460.00 | 2.000 | 190.000 | 583.03 |
| 2024-11-06 | 2024-11-25 |
MLM241220P00560000
MLM241220P00570000
|
1 | 570.00 | 560.00 | 1.55 | 112.500 | 533.69 |
| 2024-12-05 | 2024-12-23 |
MLM250117P00530000
MLM250117P00540000
|
1 | 540.00 | 530.00 | 1.600 | -320.000 | 542.56 |
| 2025-01-10 | 2025-01-27 |
MLM250221P00450000
MLM250221P00460000
|
1 | 460.00 | 450.00 | 2.40 | 240.00 | 489.84 |
| 2025-02-04 | 2025-02-21 |
MLM250321P00480000
MLM250321P00490000
|
1 | 490.00 | 480.00 | 1.500 | -280.000 | 477.03 |
| 2025-03-07 | 2025-03-24 |
MLM250417P00410000
MLM250417P00420000
|
1 | 420.00 | 410.00 | 1.825 | 252.500 | 494.24 |
| 2025-04-03 | 2025-04-21 |
MLM250516P00430000
MLM250516P00440000
|
1 | 440.00 | 430.00 | 2.25 | -17.500 | 564.08 |
| 2025-05-08 | 2025-05-27 |
MLM250620P00490000
MLM250620P00500000
|
1 | 500.00 | 490.00 | 1.500 | 150.000 | 538.22 |
| 2025-07-01 | 2025-07-18 |
MLM250815P00500000
MLM250815P00510000
|
1 | 510.00 | 500.00 | 1.575 | 80.000 | 609.58 |