| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
MLM080216P00110000
MLM080216P00115000
|
2 | 115.00 | 110.00 | 1.050 | -220.000 | 107.02 |
| 2008-02-06 | 2008-03-04 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 1.075 | 70.000 | 108.68 |
| 2008-03-05 | 2008-04-01 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.20 | 190.000 | 114.21 |
| 2008-04-02 | 2008-04-29 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.25 | 108.000 | 119.97 |
| 2008-05-07 | 2008-06-03 |
MLM080621P00095000
MLM080621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 230.000 | 105.64 |
| 2008-06-04 | 2008-07-01 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 1.000 | -490.000 | 102.54 |
| 2008-07-02 | 2008-07-29 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 1.025 | 105.000 | 110 |
| 2008-08-06 | 2008-09-02 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.15 | 185.000 | 117.53 |
| 2008-09-03 | 2008-09-30 |
MLM081018P00100000
MLM081018P00105000
|
2 | 105.00 | 100.00 | 1.225 | -155.000 | 80.12 |
| 2008-10-13 | 2008-11-10 |
MLM081122P00070000
MLM081122P00075000
|
2 | 75.00 | 70.00 | 1.40 | 150.000 | 63.24 |
| 2008-11-10 | 2008-12-08 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.325 | 220.000 | 94.39 |
| 2008-12-08 | 2009-01-05 |
MLM090117P00085000
MLM090117P00090000
|
2 | 90.00 | 85.00 | 1.35 | 200.00 | 88.79 |
| 2009-01-07 | 2009-02-03 |
MLM090221P00080000
MLM090221P00085000
|
2 | 85.00 | 80.00 | 1.225 | -215.000 | 68.73 |
| 2009-02-04 | 2009-03-03 |
MLM090321P00070000
MLM090321P00075000
|
2 | 75.00 | 70.00 | 1.375 | -225.000 | 74.48 |
| 2009-03-04 | 2009-03-31 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 170.000 | 90.56 |
| 2009-04-01 | 2009-04-28 |
MLM090516P00070000
MLM090516P00075000
|
2 | 75.00 | 70.00 | 1.225 | 140.000 | 81.08 |
| 2009-05-06 | 2009-06-02 |
MLM090620P00080000
MLM090620P00085000
|
2 | 85.00 | 80.00 | 1.15 | -75.000 | 80.08 |
| 2009-06-03 | 2009-06-30 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.025 | 25.000 | 79.15 |
| 2009-07-08 | 2009-08-04 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.300 | 250.000 | 89.59 |
| 2009-08-06 | 2009-09-02 |
MLM090919P00075000
MLM090919P00080000
|
2 | 80.00 | 75.00 | 1.050 | 100.000 | 100.62 |
| 2009-09-02 | 2009-09-29 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.125 | 195.000 | 93 |
| 2009-10-07 | 2009-11-03 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.11 | -413.000 | 86.46 |
| 2009-11-10 | 2009-12-07 |
MLM091219P00075000
MLM091219P00080000
|
2 | 80.00 | 75.00 | 1.125 | 85.000 | 88.89 |
| 2010-05-06 | 2010-06-02 |
MLM100619P00075000
MLM100619P00080000
|
2 | 80.00 | 75.00 | 1.000 | 175.000 | 92.17 |
| 2011-12-12 | 2012-01-09 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.150 | 175.000 | 80.9 |
| 2014-04-03 | 2014-04-30 |
MLM140517P00110000
MLM140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 120.00 | 119.33 |
| 2014-05-07 | 2014-06-03 |
MLM140621P00110000
MLM140621P00115000
|
2 | 115.00 | 110.00 | 1.125 | 130.000 | 134.91 |
| 2014-07-02 | 2014-07-29 |
MLM140816P00115000
MLM140816P00120000
|
2 | 120.00 | 115.00 | 1.175 | 220.000 | 126.86 |
| 2014-08-06 | 2014-09-02 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 1.125 | 205.000 | 128.43 |
| 2014-10-09 | 2014-11-05 |
MLM141122P00105000
MLM141122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 165.000 | 130.22 |
| 2015-01-08 | 2015-02-04 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.075 | 180.000 | 143.24 |
| 2015-03-03 | 2015-03-30 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.05 | 130.000 | 140.24 |
| 2015-03-31 | 2015-04-27 |
MLM150515P00125000
MLM150515P00130000
|
2 | 130.00 | 125.00 | 1.000 | 20.000 | 155.32 |
| 2015-07-10 | 2015-08-06 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.25 | 240.000 | 161.64 |
| 2015-08-10 | 2015-09-08 |
MLM150918P00160000
MLM150918P00165000
|
2 | 165.00 | 160.00 | 1.175 | -20.000 | 169.89 |
| 2015-10-06 | 2015-11-02 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 0.95 | 20.000 | 160.87 |
| 2015-11-03 | 2015-11-30 |
MLM151218P00125000
MLM151218P00130000
|
2 | 130.00 | 125.00 | 0.95 | 185.000 | 139.91 |
| 2015-12-01 | 2015-12-28 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.15 | -540.00 | 124.69 |
| 2016-01-05 | 2016-02-01 |
MLM160219P00120000
MLM160219P00125000
|
2 | 125.00 | 120.00 | 1.25 | -180.00 | 135.98 |
| 2016-02-02 | 2016-02-29 |
MLM160318P00105000
MLM160318P00110000
|
2 | 110.00 | 105.00 | 1.075 | 200.000 | 156.83 |
| 2016-03-03 | 2016-03-30 |
MLM160415P00135000
MLM160415P00140000
|
2 | 140.00 | 135.00 | 1.15 | 185.000 | 165.63 |
| 2016-04-06 | 2016-05-03 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 1.225 | 155.000 | 187.18 |
| 2016-05-03 | 2016-05-31 |
MLM160617P00155000
MLM160617P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 182.74 |
| 2016-05-31 | 2016-06-27 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -200.00 | 197.57 |
| 2016-07-06 | 2016-08-02 |
MLM160819P00180000
MLM160819P00185000
|
2 | 185.00 | 180.00 | 1.25 | 185.000 | 192.25 |
| 2016-08-02 | 2016-08-29 |
MLM160916P00185000
MLM160916P00190000
|
2 | 190.00 | 185.00 | 1.225 | -175.000 | 173.95 |
| 2016-09-09 | 2016-10-06 |
MLM161021P00160000
MLM161021P00165000
|
2 | 165.00 | 160.00 | 1.05 | 160.000 | 179.73 |
| 2016-10-06 | 2016-11-02 |
MLM161118P00160000
MLM161118P00165000
|
2 | 165.00 | 160.00 | 0.95 | 165.000 | 219.67 |
| 2016-11-02 | 2016-11-29 |
MLM161216P00175000
MLM161216P00180000
|
2 | 180.00 | 175.00 | 1.10 | 210.00 | 220.39 |
| 2017-01-06 | 2017-02-02 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 125.000 | 217.55 |
| 2017-03-07 | 2017-04-03 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.25 | 160.00 | 218.89 |
| 2017-04-04 | 2017-05-01 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 0.975 | 140.000 | 228.39 |
| 2017-08-03 | 2017-08-30 |
MLM170915P00195000
MLM170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 135.000 | 199.2 |
| 2017-09-06 | 2017-10-03 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 90.000 | 216.16 |
| 2017-10-03 | 2017-10-30 |
MLM171117P00190000
MLM171117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 207.72 |
| 2017-10-31 | 2017-11-27 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 0.85 | -160.00 | 204.44 |
| 2017-12-11 | 2018-01-08 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 226.98 |
| 2018-01-30 | 2018-02-26 |
MLM180316P00210000
MLM180316P00220000
|
1 | 220.00 | 210.00 | 2.075 | -392.500 | 207.2 |
| 2018-03-06 | 2018-04-02 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.025 | -55.000 | 196.72 |
| 2018-04-03 | 2018-04-30 |
MLM180518P00185000
MLM180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | -25.000 | 219.31 |
| 2018-05-01 | 2018-05-29 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 235.000 | 229.26 |
| 2018-08-07 | 2018-09-04 |
MLM180921P00195000
MLM180921P00200000
|
2 | 200.00 | 195.00 | 1.225 | -160.000 | 192.18 |
| 2018-10-02 | 2018-10-29 |
MLM181116P00170000
MLM181116P00175000
|
2 | 175.00 | 170.00 | 1.10 | -660.00 | 188.97 |
| 2018-11-07 | 2018-12-04 |
MLM181221P00175000
MLM181221P00180000
|
2 | 180.00 | 175.00 | 1.30 | 10.00 | 165.29 |
| 2018-12-04 | 2018-12-31 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | -200.00 | 180.47 |
| 2019-01-02 | 2019-01-29 |
MLM190215P00155000
MLM190215P00160000
|
2 | 160.00 | 155.00 | 1.25 | 165.000 | 190.06 |
| 2019-01-29 | 2019-02-25 |
MLM190315P00165000
MLM190315P00170000
|
2 | 170.00 | 165.00 | 1.25 | 260.000 | 193.5 |
| 2019-03-05 | 2019-04-01 |
MLM190418P00180000
MLM190418P00185000
|
2 | 185.00 | 180.00 | 1.10 | 200.000 | 211.57 |
| 2019-04-04 | 2019-05-01 |
MLM190517P00190000
MLM190517P00195000
|
2 | 195.00 | 190.00 | 1.20 | 215.000 | 217.53 |
| 2019-05-13 | 2019-06-10 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.00 | 190.00 | 224.93 |
| 2020-02-04 | 2020-03-02 |
MLM200320P00250000
MLM200320P00260000
|
1 | 260.00 | 250.00 | 2.375 | -667.500 | 153.62 |
| 2020-03-03 | 2020-03-30 |
MLM200417P00210000
MLM200417P00220000
|
1 | 220.00 | 210.00 | 2.35 | -680.00 | 198.87 |
| 2020-04-01 | 2020-04-28 |
MLM200515P00160000
MLM200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 375.00 | 168.07 |
| 2020-05-07 | 2020-06-03 |
MLM200619P00160000
MLM200619P00165000
|
2 | 165.00 | 160.00 | 1.20 | 225.000 | 211.02 |
| 2020-06-03 | 2020-06-30 |
MLM200717P00190000
MLM200717P00195000
|
2 | 195.00 | 190.00 | 1.20 | 30.000 | 223.55 |
| 2020-07-10 | 2020-08-06 |
MLM200821P00190000
MLM200821P00195000
|
3 | 195.00 | 190.00 | 1.80 | 487.500 | 209.66 |
| 2020-08-06 | 2020-09-02 |
MLM200918P00195000
MLM200918P00200000
|
3 | 200.00 | 195.00 | 1.70 | 442.500 | 225.22 |
| 2020-10-07 | 2020-11-03 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.45 | 122.500 | 265.6 |
| 2020-11-03 | 2020-11-30 |
MLM201218P00240000
MLM201218P00250000
|
1 | 250.00 | 240.00 | 2.45 | 97.500 | 276.35 |
| 2020-12-01 | 2020-12-28 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.35 | 112.500 | 303.58 |
| 2021-01-05 | 2021-02-01 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 2.65 | 182.500 | 336.34 |
| 2021-02-02 | 2021-03-01 |
MLM210319P00260000
MLM210319P00270000
|
1 | 270.00 | 260.00 | 2.35 | 290.000 | 332.06 |
| 2021-03-02 | 2021-03-29 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 2.95 | 180.000 | 351.57 |
| 2021-04-06 | 2021-05-03 |
MLM210521P00310000
MLM210521P00320000
|
1 | 320.00 | 310.00 | 3.10 | 232.500 | 362.54 |
| 2021-05-04 | 2021-06-01 |
MLM210618P00340000
MLM210618P00350000
|
1 | 350.00 | 340.00 | 2.175 | 67.500 | 335.32 |
| 2021-06-01 | 2021-06-28 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 2.55 | 135.00 | 351.49 |
| 2021-07-06 | 2021-08-02 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 3.05 | 315.000 | 375 |
| 2021-08-05 | 2021-09-01 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 2.05 | 197.500 | 342.73 |
| 2021-10-06 | 2021-11-02 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 2.15 | 217.500 | 417.43 |
| 2021-11-02 | 2021-11-29 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 2.65 | 232.500 | 436.35 |
| 2022-01-04 | 2022-01-31 |
MLM220218P00400000
MLM220218P00410000
|
1 | 410.00 | 400.00 | 2.05 | -475.00 | 383.67 |
| 2022-02-01 | 2022-02-28 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.00 | 70.00 | 385.73 |
| 2022-03-01 | 2022-03-28 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 2.50 | 202.500 | 364.82 |
| 2022-04-07 | 2022-05-04 |
MLM220520P00330000
MLM220520P00340000
|
1 | 340.00 | 330.00 | 2.50 | 207.500 | 327.76 |
| 2022-05-06 | 2022-06-02 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 2.50 | 32.500 | 303.56 |
| 2022-06-03 | 2022-06-30 |
MLM220715P00310000
MLM220715P00320000
|
1 | 320.00 | 310.00 | 2.05 | -590.00 | 314.96 |
| 2022-07-05 | 2022-08-01 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.45 | 422.500 | 365.15 |
| 2022-08-03 | 2022-08-30 |
MLM220916P00320000
MLM220916P00330000
|
1 | 330.00 | 320.00 | 2.85 | 62.500 | 330.18 |
| 2022-09-09 | 2022-10-06 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.30 | -90.00 | 315.31 |
| 2022-10-10 | 2022-11-07 |
MLM221118P00290000
MLM221118P00300000
|
1 | 300.00 | 290.00 | 2.70 | 250.00 | 356.32 |
| 2022-12-06 | 2023-01-03 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 2.45 | 5.00 | 347.69 |
| 2023-01-06 | 2023-02-02 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.30 | 100.00 | 371.68 |
| 2023-02-02 | 2023-03-01 |
MLM230317P00340000
MLM230317P00350000
|
1 | 350.00 | 340.00 | 3.025 | 85.000 | 320.6 |
| 2023-03-07 | 2023-04-03 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.40 | 55.00 | 354.59 |
| 2023-04-05 | 2023-05-02 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 2.55 | 325.00 | 408.4 |
| 2023-05-02 | 2023-05-30 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 2.20 | 20.00 | 426.54 |
| 2023-06-06 | 2023-07-03 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 2.30 | 155.00 | 457.89 |
| 2023-07-05 | 2023-08-01 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 2.50 | 252.500 | 431.17 |
| 2023-08-03 | 2023-08-30 |
MLM230915P00420000
MLM230915P00430000
|
1 | 430.00 | 420.00 | 2.25 | 95.000 | 425.13 |
| 2023-09-11 | 2023-10-09 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.00 | 10.00 | 409.75 |
| 2023-10-31 | 2023-11-27 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.40 | 270.00 | 489.94 |
| 2023-12-05 | 2024-01-02 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 2.35 | 232.500 | 505.48 |
| 2024-01-02 | 2024-01-29 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.25 | 5.000 | 539.87 |
| 2024-01-31 | 2024-02-27 |
MLM240315P00470000
MLM240315P00480000
|
1 | 480.00 | 470.00 | 2.25 | 70.00 | 596.27 |
| 2024-03-05 | 2024-04-01 |
MLM240419P00570000
MLM240419P00580000
|
1 | 580.00 | 570.00 | 2.35 | 147.500 | 575.89 |
| 2024-04-02 | 2024-04-29 |
MLM240517P00560000
MLM240517P00570000
|
1 | 570.00 | 560.00 | 2.55 | 75.00 | 580.75 |
| 2024-05-08 | 2024-06-04 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 1.90 | -405.00 | 544.13 |
| 2024-06-04 | 2024-07-01 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 2.20 | -145.00 | 559.08 |
| 2024-07-03 | 2024-07-30 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.20 | 220.00 | 534.93 |
| 2024-08-06 | 2024-09-03 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 2.65 | -35.00 | 546.29 |
| 2024-09-03 | 2024-09-30 |
MLM241018P00480000
MLM241018P00490000
|
1 | 490.00 | 480.00 | 2.05 | 147.500 | 581 |
| 2024-10-01 | 2024-10-28 |
MLM241115P00500000
MLM241115P00510000
|
1 | 510.00 | 500.00 | 3.00 | 185.000 | 583.03 |
| 2024-11-06 | 2024-12-03 |
MLM241220P00580000
MLM241220P00590000
|
1 | 590.00 | 580.00 | 2.50 | -145.00 | 533.69 |
| 2024-12-03 | 2024-12-30 |
MLM250117P00550000
MLM250117P00560000
|
1 | 560.00 | 550.00 | 2.45 | -680.00 | 542.56 |
| 2025-01-07 | 2025-02-03 |
MLM250221P00470000
MLM250221P00480000
|
1 | 480.00 | 470.00 | 2.40 | 192.500 | 489.84 |
| 2025-02-07 | 2025-03-06 |
MLM250321P00500000
MLM250321P00510000
|
1 | 510.00 | 500.00 | 2.525 | -597.500 | 477.03 |
| 2025-04-01 | 2025-04-28 |
MLM250516P00450000
MLM250516P00460000
|
1 | 460.00 | 450.00 | 2.55 | 107.500 | 564.08 |
| 2025-05-06 | 2025-06-02 |
MLM250620P00500000
MLM250620P00510000
|
1 | 510.00 | 500.00 | 2.55 | 175.000 | 538.22 |
| 2025-06-03 | 2025-06-30 |
MLM250718P00510000
MLM250718P00520000
|
1 | 520.00 | 510.00 | 2.90 | 227.500 | 565.03 |
| 2025-07-02 | 2025-07-29 |
MLM250815P00520000
MLM250815P00530000
|
1 | 530.00 | 520.00 | 2.15 | 142.500 | 609.58 |