| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MLM080216P00110000
MLM080216P00115000
|
2 | 115.00 | 110.00 | 1.050 | -1000.00 | 107.02 |
| 2008-03-05 | 2008-04-21 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.20 | 0 | 114.21 |
| 2008-05-07 | 2008-06-23 |
MLM080621P00095000
MLM080621P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 105.64 |
| 2008-07-02 | 2008-08-18 |
MLM080816P00080000
MLM080816P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0 | 110 |
| 2008-09-03 | 2008-10-20 |
MLM081018P00100000
MLM081018P00105000
|
2 | 105.00 | 100.00 | 1.225 | -1000.00 | 80.12 |
| 2008-11-05 | 2008-12-22 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 94.39 |
| 2009-01-07 | 2009-02-23 |
MLM090221P00080000
MLM090221P00085000
|
2 | 85.00 | 80.00 | 1.225 | -1000.00 | 68.73 |
| 2009-03-04 | 2009-04-20 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 90.56 |
| 2009-05-06 | 2009-06-22 |
MLM090620P00080000
MLM090620P00085000
|
2 | 85.00 | 80.00 | 1.15 | -984.00 | 80.08 |
| 2009-07-08 | 2009-08-24 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.300 | 0 | 89.59 |
| 2009-09-02 | 2009-10-19 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 93 |
| 2009-11-10 | 2009-12-21 |
MLM091219P00075000
MLM091219P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 88.89 |
| 2010-05-06 | 2010-06-21 |
MLM100619P00075000
MLM100619P00080000
|
2 | 80.00 | 75.00 | 1.000 | 0 | 92.17 |
| 2011-12-12 | 2012-01-23 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.150 | 0 | 80.9 |
| 2014-04-03 | 2014-05-19 |
MLM140517P00110000
MLM140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 119.33 |
| 2014-07-02 | 2014-08-18 |
MLM140816P00115000
MLM140816P00120000
|
2 | 120.00 | 115.00 | 1.175 | 0 | 126.86 |
| 2014-10-09 | 2014-11-24 |
MLM141122P00105000
MLM141122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 0 | 130.22 |
| 2015-01-08 | 2015-02-20 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 143.24 |
| 2015-03-03 | 2015-04-17 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.05 | 213.000 | 140.24 |
| 2015-07-10 | 2015-08-21 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 161.64 |
| 2015-10-06 | 2015-11-20 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 0.95 | 185.000 | 160.87 |
| 2015-12-01 | 2016-01-15 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.15 | -770.00 | 124.69 |
| 2016-02-02 | 2016-03-18 |
MLM160318P00105000
MLM160318P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 156.83 |
| 2016-04-06 | 2016-05-20 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 187.18 |
| 2016-05-31 | 2016-07-15 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 197.57 |
| 2016-08-02 | 2016-09-16 |
MLM160916P00185000
MLM160916P00190000
|
2 | 190.00 | 185.00 | 1.225 | -755.000 | 173.95 |
| 2016-10-04 | 2016-11-18 |
MLM161118P00160000
MLM161118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 260.00 | 219.67 |
| 2017-01-06 | 2017-02-17 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 217.55 |
| 2017-03-07 | 2017-04-21 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.25 | 245.000 | 218.89 |
| 2017-08-03 | 2017-09-15 |
MLM170915P00195000
MLM170915P00200000
|
2 | 200.00 | 195.00 | 1.075 | 60.000 | 199.2 |
| 2017-10-03 | 2017-11-17 |
MLM171117P00190000
MLM171117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 230.000 | 207.72 |
| 2017-12-11 | 2018-01-19 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 245.000 | 226.98 |
| 2018-01-30 | 2018-03-16 |
MLM180316P00210000
MLM180316P00220000
|
1 | 220.00 | 210.00 | 2.075 | -795.000 | 207.2 |
| 2018-04-03 | 2018-05-18 |
MLM180518P00185000
MLM180518P00190000
|
2 | 190.00 | 185.00 | 1.25 | 260.00 | 219.31 |
| 2018-08-07 | 2018-09-21 |
MLM180921P00195000
MLM180921P00200000
|
2 | 200.00 | 195.00 | 1.225 | -605.000 | 192.18 |
| 2018-10-02 | 2018-11-16 |
MLM181116P00170000
MLM181116P00175000
|
2 | 175.00 | 170.00 | 1.10 | 335.000 | 188.97 |
| 2018-12-04 | 2019-01-18 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 180.47 |
| 2019-01-29 | 2019-03-15 |
MLM190315P00165000
MLM190315P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.00 | 193.5 |
| 2019-04-04 | 2019-05-17 |
MLM190517P00190000
MLM190517P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.00 | 217.53 |
| 2020-02-04 | 2020-03-20 |
MLM200320P00250000
MLM200320P00260000
|
1 | 260.00 | 250.00 | 2.375 | -762.500 | 153.62 |
| 2020-04-01 | 2020-05-15 |
MLM200515P00160000
MLM200515P00165000
|
3 | 165.00 | 160.00 | 1.75 | 547.500 | 168.07 |
| 2020-06-02 | 2020-07-17 |
MLM200717P00185000
MLM200717P00190000
|
2 | 190.00 | 185.00 | 1.575 | 645.000 | 223.55 |
| 2020-08-04 | 2020-09-18 |
MLM200918P00190000
MLM200918P00195000
|
2 | 195.00 | 190.00 | 1.375 | 0 | 225.22 |
| 2020-10-07 | 2020-11-20 |
MLM201120P00230000
MLM201120P00240000
|
1 | 240.00 | 230.00 | 2.45 | 242.500 | 265.6 |
| 2020-12-01 | 2021-01-15 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.35 | 235.000 | 303.58 |
| 2021-02-02 | 2021-03-19 |
MLM210319P00260000
MLM210319P00270000
|
1 | 270.00 | 260.00 | 2.35 | 267.500 | 332.06 |
| 2021-04-06 | 2021-05-21 |
MLM210521P00310000
MLM210521P00320000
|
1 | 320.00 | 310.00 | 3.10 | 410.000 | 362.54 |
| 2021-06-01 | 2021-07-16 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 2.55 | 345.000 | 351.49 |
| 2021-08-05 | 2021-09-17 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 2.05 | 265.00 | 342.73 |
| 2021-10-06 | 2021-11-19 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 2.15 | 145.00 | 417.43 |
| 2022-01-04 | 2022-02-18 |
MLM220218P00400000
MLM220218P00410000
|
1 | 410.00 | 400.00 | 2.05 | -830.00 | 383.67 |
| 2022-03-01 | 2022-04-14 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 2.50 | 422.500 | 364.82 |
| 2022-05-03 | 2022-06-17 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.65 | -735.00 | 303.56 |
| 2022-07-05 | 2022-08-19 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.45 | 320.00 | 365.15 |
| 2022-09-09 | 2022-10-21 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.30 | -745.00 | 315.31 |
| 2022-11-03 | 2022-12-16 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.65 | 475.00 | 348.22 |
| 2023-01-06 | 2023-02-17 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.00 | 371.68 |
| 2023-03-07 | 2023-04-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.40 | 240.00 | 354.59 |
| 2023-05-02 | 2023-06-16 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 2.20 | 410.00 | 426.54 |
| 2023-07-05 | 2023-08-18 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 2.50 | 222.500 | 431.17 |
| 2023-09-11 | 2023-10-20 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.00 | -505.00 | 409.75 |
| 2023-10-31 | 2023-12-15 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.40 | 400.00 | 489.94 |
| 2024-01-02 | 2024-02-16 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.25 | 190.00 | 539.87 |
| 2024-03-05 | 2024-04-19 |
MLM240419P00570000
MLM240419P00580000
|
1 | 580.00 | 570.00 | 2.35 | -235.00 | 575.89 |
| 2024-05-08 | 2024-06-21 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 1.90 | -790.00 | 544.13 |
| 2024-07-03 | 2024-08-16 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.20 | 220.00 | 534.93 |
| 2024-09-03 | 2024-10-18 |
MLM241018P00480000
MLM241018P00490000
|
1 | 490.00 | 480.00 | 2.05 | 262.500 | 581 |
| 2024-11-06 | 2024-12-20 |
MLM241220P00580000
MLM241220P00590000
|
1 | 590.00 | 580.00 | 2.50 | -750.00 | 533.69 |
| 2025-01-07 | 2025-02-21 |
MLM250221P00470000
MLM250221P00480000
|
1 | 480.00 | 470.00 | 2.40 | 37.500 | 489.84 |
| 2025-03-04 | 2025-04-17 |
MLM250417P00430000
MLM250417P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.00 | 494.24 |
| 2025-05-06 | 2025-06-20 |
MLM250620P00500000
MLM250620P00510000
|
1 | 510.00 | 500.00 | 2.55 | 255.00 | 538.22 |
| 2025-07-02 | 2025-08-15 |
MLM250815P00520000
MLM250815P00530000
|
1 | 530.00 | 520.00 | 2.15 | 215.00 | 609.58 |