| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
MLM080216P00115000
MLM080216P00120000
|
2 | 120.00 | 115.00 | 1.475 | -655.000 | 107.02 |
| 2008-02-08 | 2008-03-17 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.50 | 185.000 | 108.68 |
| 2008-04-02 | 2008-05-09 |
MLM080517P00100000
MLM080517P00105000
|
3 | 105.00 | 100.00 | 1.70 | 307.500 | 119.97 |
| 2008-05-09 | 2008-06-16 |
MLM080621P00100000
MLM080621P00105000
|
2 | 105.00 | 100.00 | 1.60 | 305.000 | 105.64 |
| 2008-07-02 | 2008-08-08 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 1.575 | 305.000 | 110 |
| 2008-08-08 | 2008-09-15 |
MLM080920P00095000
MLM080920P00100000
|
3 | 100.00 | 95.00 | 1.80 | 232.500 | 117.53 |
| 2008-10-08 | 2008-11-14 |
MLM081122P00070000
MLM081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | 255.000 | 63.24 |
| 2008-12-03 | 2009-01-09 |
MLM090117P00070000
MLM090117P00075000
|
3 | 75.00 | 70.00 | 1.70 | 510.00 | 88.79 |
| 2009-01-09 | 2009-02-17 |
MLM090221P00085000
MLM090221P00090000
|
3 | 90.00 | 85.00 | 1.90 | -930.00 | 68.73 |
| 2009-03-04 | 2009-04-13 |
MLM090418P00065000
MLM090418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 502.500 | 90.56 |
| 2009-05-06 | 2009-06-12 |
MLM090620P00085000
MLM090620P00090000
|
2 | 90.00 | 85.00 | 1.65 | -480.00 | 80.08 |
| 2009-07-08 | 2009-08-14 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.300 | 260.000 | 89.59 |
| 2009-09-02 | 2009-10-09 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.125 | 220.000 | 93 |
| 2009-10-09 | 2009-11-16 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.075 | 160.000 | 86.46 |
| 2009-12-07 | 2010-01-13 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.30 | 255.000 | 86.45 |
| 2010-02-04 | 2010-03-15 |
MLM100320P00070000
MLM100320P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 87.41 |
| 2010-04-08 | 2010-05-17 |
MLM100522P00080000
MLM100522P00085000
|
2 | 85.00 | 80.00 | 1.450 | 275.000 | 90.03 |
| 2010-06-02 | 2010-07-09 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.40 | -280.000 | 82.36 |
| 2010-08-05 | 2010-09-13 |
MLM100918P00075000
MLM100918P00080000
|
2 | 80.00 | 75.00 | 1.45 | -65.000 | 75.3 |
| 2010-11-03 | 2010-12-10 |
MLM101218P00075000
MLM101218P00080000
|
2 | 80.00 | 75.00 | 1.375 | 270.000 | 93.74 |
| 2011-01-06 | 2011-02-14 |
MLM110219P00075000
MLM110219P00080000
|
2 | 80.00 | 75.00 | 1.375 | 270.000 | 92.14 |
| 2011-03-03 | 2011-04-11 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.45 | 257.000 | 89.01 |
| 2011-08-08 | 2011-09-14 |
MLM110917P00060000
MLM110917P00065000
|
2 | 65.00 | 60.00 | 1.55 | 260.00 | 68.24 |
| 2011-10-06 | 2011-11-14 |
MLM111119P00060000
MLM111119P00065000
|
2 | 65.00 | 60.00 | 1.45 | 280.000 | 75.62 |
| 2011-12-08 | 2012-01-17 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.00 | 80.9 |
| 2012-06-06 | 2012-07-13 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 83.45 |
| 2012-08-08 | 2012-09-14 |
MLM120922P00070000
MLM120922P00075000
|
2 | 75.00 | 70.00 | 1.425 | 285.000 | 87.96 |
| 2013-05-09 | 2013-06-17 |
MLM130622P00100000
MLM130622P00105000
|
2 | 105.00 | 100.00 | 1.375 | 285.000 | 101.17 |
| 2013-07-05 | 2013-08-12 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 265.000 | 96.26 |
| 2013-11-06 | 2013-12-13 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.225 | 155.000 | 96.17 |
| 2014-03-10 | 2014-04-16 |
MLM140419P00115000
MLM140419P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 125.55 |
| 2014-05-07 | 2014-06-13 |
MLM140621P00110000
MLM140621P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 134.91 |
| 2014-07-02 | 2014-08-08 |
MLM140816P00115000
MLM140816P00120000
|
2 | 120.00 | 115.00 | 1.175 | 215.000 | 126.86 |
| 2014-10-09 | 2014-11-17 |
MLM141122P00105000
MLM141122P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.00 | 130.22 |
| 2015-01-07 | 2015-02-13 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 143.24 |
| 2015-03-04 | 2015-04-10 |
MLM150417P00135000
MLM150417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -250.00 | 140.24 |
| 2015-05-06 | 2015-06-12 |
MLM150619P00140000
MLM150619P00145000
|
2 | 145.00 | 140.00 | 1.40 | 145.000 | 148.25 |
| 2015-07-07 | 2015-08-13 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 161.64 |
| 2015-09-01 | 2015-10-08 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 1.275 | 155.000 | 151.44 |
| 2015-10-08 | 2015-11-16 |
MLM151120P00150000
MLM151120P00155000
|
2 | 155.00 | 150.00 | 1.50 | 85.000 | 160.87 |
| 2015-12-01 | 2016-01-07 |
MLM160115P00150000
MLM160115P00155000
|
2 | 155.00 | 150.00 | 1.65 | -690.00 | 124.69 |
| 2016-01-07 | 2016-02-16 |
MLM160219P00120000
MLM160219P00125000
|
2 | 125.00 | 120.00 | 1.65 | 305.000 | 135.98 |
| 2016-03-01 | 2016-04-07 |
MLM160415P00135000
MLM160415P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.00 | 165.63 |
| 2016-04-07 | 2016-05-16 |
MLM160520P00150000
MLM160520P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 187.18 |
| 2016-05-31 | 2016-07-07 |
MLM160715P00180000
MLM160715P00185000
|
2 | 185.00 | 180.00 | 1.60 | 265.000 | 197.57 |
| 2016-07-07 | 2016-08-15 |
MLM160819P00185000
MLM160819P00190000
|
2 | 190.00 | 185.00 | 1.55 | 285.000 | 192.25 |
| 2016-09-06 | 2016-10-13 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 1.375 | -225.000 | 179.73 |
| 2016-11-01 | 2016-12-08 |
MLM161216P00180000
MLM161216P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 220.39 |
| 2017-01-04 | 2017-02-10 |
MLM170217P00210000
MLM170217P00220000
|
1 | 220.00 | 210.00 | 3.05 | 162.500 | 217.55 |
| 2017-03-07 | 2017-04-13 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.25 | 195.000 | 218.89 |
| 2017-05-08 | 2017-06-14 |
MLM170616P00220000
MLM170616P00230000
|
1 | 230.00 | 220.00 | 2.925 | 152.500 | 230.33 |
| 2017-07-05 | 2017-08-11 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 2.675 | -677.500 | 200.54 |
| 2017-09-05 | 2017-10-12 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 150.000 | 216.16 |
| 2017-10-31 | 2017-12-07 |
MLM171215P00200000
MLM171215P00210000
|
1 | 210.00 | 200.00 | 2.70 | -65.00 | 204.44 |
| 2017-12-07 | 2018-01-16 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 226.98 |
| 2018-01-30 | 2018-03-08 |
MLM180316P00220000
MLM180316P00230000
|
1 | 230.00 | 220.00 | 3.25 | -635.00 | 207.2 |
| 2018-03-08 | 2018-04-16 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.40 | -75.000 | 196.72 |
| 2018-05-01 | 2018-06-07 |
MLM180615P00185000
MLM180615P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 229.26 |
| 2018-07-03 | 2018-08-09 |
MLM180817P00210000
MLM180817P00220000
|
1 | 220.00 | 210.00 | 2.85 | -670.00 | 203 |
| 2018-08-09 | 2018-09-17 |
MLM180921P00195000
MLM180921P00200000
|
2 | 200.00 | 195.00 | 1.65 | -505.000 | 192.18 |
| 2018-10-02 | 2018-11-08 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.55 | 210.000 | 188.97 |
| 2018-11-08 | 2018-12-17 |
MLM181221P00175000
MLM181221P00180000
|
2 | 180.00 | 175.00 | 1.325 | -295.000 | 165.29 |
| 2019-01-02 | 2019-02-08 |
MLM190215P00160000
MLM190215P00165000
|
2 | 165.00 | 160.00 | 1.65 | 265.000 | 190.06 |
| 2019-03-04 | 2019-04-10 |
MLM190418P00185000
MLM190418P00190000
|
2 | 190.00 | 185.00 | 1.425 | 275.000 | 211.57 |
| 2019-05-13 | 2019-06-19 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 224.93 |
| 2019-07-02 | 2019-08-08 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.00 | 254.84 |
| 2019-09-05 | 2019-10-14 |
MLM191018P00240000
MLM191018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 262.500 | 265.78 |
| 2019-11-06 | 2019-12-13 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 2.625 | 252.500 | 273.24 |
| 2020-01-07 | 2020-02-13 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.85 | -282.500 | 251.42 |
| 2020-03-03 | 2020-04-09 |
MLM200417P00220000
MLM200417P00230000
|
1 | 230.00 | 220.00 | 2.90 | -400.00 | 198.87 |
| 2020-05-05 | 2020-06-11 |
MLM200619P00170000
MLM200619P00175000
|
3 | 175.00 | 170.00 | 1.85 | 315.000 | 211.02 |
| 2020-07-08 | 2020-08-14 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 1.75 | 382.500 | 209.66 |
| 2020-09-01 | 2020-10-08 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 258.97 |
| 2020-10-08 | 2020-11-16 |
MLM201120P00250000
MLM201120P00260000
|
1 | 260.00 | 250.00 | 3.35 | 255.000 | 265.6 |
| 2020-12-01 | 2021-01-07 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.35 | 237.500 | 303.58 |
| 2021-01-07 | 2021-02-16 |
MLM210219P00290000
MLM210219P00300000
|
1 | 300.00 | 290.00 | 3.05 | 355.00 | 336.34 |
| 2021-03-03 | 2021-04-09 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 2.90 | 290.000 | 351.57 |
| 2021-04-09 | 2021-05-17 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 2.50 | 205.00 | 362.54 |
| 2021-06-01 | 2021-07-08 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 2.65 | -67.500 | 351.49 |
| 2021-07-08 | 2021-08-16 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 3.40 | 515.00 | 375 |
| 2021-08-31 | 2021-10-07 |
MLM211015P00360000
MLM211015P00370000
|
1 | 370.00 | 360.00 | 2.80 | -340.00 | 365.77 |
| 2021-10-07 | 2021-11-15 |
MLM211119P00340000
MLM211119P00350000
|
1 | 350.00 | 340.00 | 3.35 | 360.00 | 417.43 |
| 2021-12-07 | 2022-01-13 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 3.10 | -30.00 | 382.3 |
| 2022-02-01 | 2022-03-10 |
MLM220318P00370000
MLM220318P00380000
|
1 | 380.00 | 370.00 | 3.20 | -230.00 | 385.73 |
| 2022-04-05 | 2022-05-12 |
MLM220520P00360000
MLM220520P00370000
|
1 | 370.00 | 360.00 | 3.30 | -625.00 | 327.76 |
| 2022-05-31 | 2022-07-07 |
MLM220715P00320000
MLM220715P00330000
|
1 | 330.00 | 320.00 | 3.95 | -375.00 | 314.96 |
| 2022-07-08 | 2022-08-15 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 3.30 | 240.00 | 365.15 |
| 2022-09-08 | 2022-10-17 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 3.40 | -680.00 | 315.31 |
| 2022-11-02 | 2022-12-09 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.70 | 260.00 | 348.22 |
| 2022-12-09 | 2023-01-17 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 3.10 | 15.00 | 347.69 |
| 2023-01-31 | 2023-03-09 |
MLM230317P00340000
MLM230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 127.500 | 320.6 |
| 2023-03-10 | 2023-04-17 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.45 | 362.500 | 354.59 |
| 2023-05-02 | 2023-06-08 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 2.70 | 282.500 | 426.54 |
| 2023-06-08 | 2023-07-17 |
MLM230721P00410000
MLM230721P00420000
|
1 | 420.00 | 410.00 | 2.80 | 445.00 | 457.89 |
| 2023-08-01 | 2023-09-07 |
MLM230915P00430000
MLM230915P00440000
|
1 | 440.00 | 430.00 | 2.35 | -147.500 | 425.13 |
| 2023-09-07 | 2023-10-16 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 3.00 | 62.500 | 409.75 |
| 2023-10-31 | 2023-12-07 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 3.15 | 510.00 | 489.94 |
| 2023-12-07 | 2024-01-16 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 3.50 | 205.00 | 505.48 |
| 2024-01-30 | 2024-03-07 |
MLM240315P00500000
MLM240315P00510000
|
1 | 510.00 | 500.00 | 3.30 | 270.00 | 596.27 |
| 2024-03-07 | 2024-04-15 |
MLM240419P00590000
MLM240419P00600000
|
1 | 600.00 | 590.00 | 2.90 | -50.00 | 575.89 |
| 2024-05-07 | 2024-06-13 |
MLM240621P00580000
MLM240621P00590000
|
1 | 590.00 | 580.00 | 3.75 | -480.00 | 544.13 |
| 2024-07-02 | 2024-08-08 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 3.75 | 287.500 | 534.93 |
| 2024-08-09 | 2024-09-16 |
MLM240920P00510000
MLM240920P00520000
|
1 | 520.00 | 510.00 | 3.05 | 152.500 | 546.29 |
| 2024-10-01 | 2024-11-07 |
MLM241115P00510000
MLM241115P00520000
|
1 | 520.00 | 510.00 | 3.45 | 345.00 | 583.03 |
| 2024-11-08 | 2024-12-16 |
MLM241220P00600000
MLM241220P00610000
|
1 | 610.00 | 600.00 | 3.65 | -635.00 | 533.69 |
| 2025-01-07 | 2025-02-13 |
MLM250221P00490000
MLM250221P00500000
|
1 | 500.00 | 490.00 | 3.20 | 280.000 | 489.84 |
| 2025-03-05 | 2025-04-11 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 4.35 | 197.500 | 494.24 |
| 2025-05-06 | 2025-06-12 |
MLM250620P00510000
MLM250620P00520000
|
1 | 520.00 | 510.00 | 3.20 | 277.500 | 538.22 |
| 2025-07-01 | 2025-08-07 |
MLM250815P00540000
MLM250815P00550000
|
1 | 550.00 | 540.00 | 3.40 | 337.500 | 609.58 |