| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MLM080216P00120000
MLM080216P00125000
|
3 | 125.00 | 120.00 | 1.95 | -1500.00 | 107.02 |
| 2008-03-05 | 2008-04-21 |
MLM080419P00095000
MLM080419P00100000
|
3 | 100.00 | 95.00 | 1.70 | 0 | 114.21 |
| 2008-05-07 | 2008-06-23 |
MLM080621P00100000
MLM080621P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 105.64 |
| 2008-07-02 | 2008-08-18 |
MLM080816P00090000
MLM080816P00095000
|
3 | 95.00 | 90.00 | 2.20 | 0 | 110 |
| 2008-09-04 | 2008-10-20 |
MLM081018P00105000
MLM081018P00110000
|
3 | 110.00 | 105.00 | 2.30 | -1500.00 | 80.12 |
| 2008-11-06 | 2008-12-22 |
MLM081220P00075000
MLM081220P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0 | 94.39 |
| 2009-01-08 | 2009-02-23 |
MLM090221P00095000
MLM090221P00100000
|
3 | 100.00 | 95.00 | 2.35 | -1500.00 | 68.73 |
| 2009-03-04 | 2009-04-20 |
MLM090418P00070000
MLM090418P00075000
|
3 | 75.00 | 70.00 | 2.325 | 0 | 90.56 |
| 2009-05-06 | 2009-06-22 |
MLM090620P00090000
MLM090620P00095000
|
3 | 95.00 | 90.00 | 2.20 | -1500.00 | 80.08 |
| 2009-07-08 | 2009-08-24 |
MLM090822P00070000
MLM090822P00075000
|
3 | 75.00 | 70.00 | 1.925 | 0 | 89.59 |
| 2009-09-02 | 2009-10-19 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 93 |
| 2009-11-04 | 2009-12-21 |
MLM091219P00075000
MLM091219P00080000
|
3 | 80.00 | 75.00 | 2.175 | 0 | 88.89 |
| 2010-01-06 | 2010-02-22 |
MLM100220P00085000
MLM100220P00090000
|
2 | 90.00 | 85.00 | 1.475 | -1000.00 | 81.51 |
| 2010-04-07 | 2010-05-24 |
MLM100522P00080000
MLM100522P00085000
|
3 | 85.00 | 80.00 | 1.775 | 0 | 90.03 |
| 2010-06-02 | 2010-07-19 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.40 | -1000.00 | 82.36 |
| 2010-08-04 | 2010-09-20 |
MLM100918P00075000
MLM100918P00080000
|
2 | 80.00 | 75.00 | 1.60 | -940.00 | 75.3 |
| 2010-11-03 | 2010-12-20 |
MLM101218P00075000
MLM101218P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 93.74 |
| 2011-01-06 | 2011-02-22 |
MLM110219P00075000
MLM110219P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 92.14 |
| 2011-03-02 | 2011-04-18 |
MLM110416P00080000
MLM110416P00085000
|
3 | 85.00 | 80.00 | 1.75 | 0 | 89.01 |
| 2011-07-06 | 2011-08-22 |
MLM110820P00075000
MLM110820P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 61.89 |
| 2011-09-07 | 2011-10-24 |
MLM111022P00065000
MLM111022P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 70.91 |
| 2011-11-02 | 2011-12-19 |
MLM111217P00065000
MLM111217P00070000
|
2 | 70.00 | 65.00 | 1.475 | 0 | 74.44 |
| 2012-01-04 | 2012-02-21 |
MLM120218P00070000
MLM120218P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 89.37 |
| 2012-04-04 | 2012-05-21 |
MLM120519P00080000
MLM120519P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 68.39 |
| 2012-06-06 | 2012-07-23 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.475 | 0 | 83.45 |
| 2012-08-08 | 2012-09-24 |
MLM120922P00070000
MLM120922P00075000
|
2 | 75.00 | 70.00 | 1.425 | 0 | 87.96 |
| 2012-10-03 | 2012-11-19 |
MLM121117P00080000
MLM121117P00085000
|
3 | 85.00 | 80.00 | 1.925 | -780.00 | 82.4 |
| 2012-12-05 | 2013-01-22 |
MLM130119P00085000
MLM130119P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 98 |
| 2013-01-30 | 2013-03-18 |
MLM130316P00095000
MLM130316P00100000
|
3 | 100.00 | 95.00 | 1.825 | 0 | 103.57 |
| 2013-05-09 | 2013-06-24 |
MLM130622P00100000
MLM130622P00105000
|
2 | 105.00 | 100.00 | 1.375 | -766.00 | 101.17 |
| 2013-07-03 | 2013-08-19 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.60 | 0 | 96.26 |
| 2013-09-04 | 2013-10-21 |
MLM131019P00090000
MLM131019P00095000
|
3 | 95.00 | 90.00 | 1.825 | 0 | 97.51 |
| 2013-11-06 | 2013-12-23 |
MLM131221P00095000
MLM131221P00100000
|
3 | 100.00 | 95.00 | 2.15 | -1149.00 | 96.17 |
| 2014-01-09 | 2014-02-24 |
MLM140222P00100000
MLM140222P00105000
|
3 | 105.00 | 100.00 | 1.675 | 0 | 117.28 |
| 2014-03-05 | 2014-04-21 |
MLM140419P00115000
MLM140419P00120000
|
3 | 120.00 | 115.00 | 1.70 | 0 | 125.55 |
| 2014-05-07 | 2014-06-23 |
MLM140621P00115000
MLM140621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 0 | 134.91 |
| 2014-07-02 | 2014-08-18 |
MLM140816P00120000
MLM140816P00125000
|
3 | 125.00 | 120.00 | 1.675 | 0 | 126.86 |
| 2014-09-04 | 2014-10-20 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 1.675 | -1500.00 | 117.71 |
| 2014-11-05 | 2014-12-22 |
MLM141220P00115000
MLM141220P00120000
|
3 | 120.00 | 115.00 | 1.95 | -222.00 | 119.26 |
| 2015-01-06 | 2015-02-20 |
MLM150220P00100000
MLM150220P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 143.24 |
| 2015-03-04 | 2015-04-17 |
MLM150417P00135000
MLM150417P00140000
|
2 | 140.00 | 135.00 | 1.50 | 285.000 | 140.24 |
| 2015-05-05 | 2015-06-19 |
MLM150619P00140000
MLM150619P00145000
|
2 | 145.00 | 140.00 | 1.625 | 305.000 | 148.25 |
| 2015-07-07 | 2015-08-21 |
MLM150821P00140000
MLM150821P00145000
|
3 | 145.00 | 140.00 | 2.05 | 592.500 | 161.64 |
| 2015-09-01 | 2015-10-16 |
MLM151016P00155000
MLM151016P00160000
|
3 | 160.00 | 155.00 | 1.80 | -990.00 | 151.44 |
| 2015-11-03 | 2015-12-18 |
MLM151218P00135000
MLM151218P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.000 | 139.91 |
| 2016-01-05 | 2016-02-19 |
MLM160219P00125000
MLM160219P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.000 | 135.98 |
| 2016-03-01 | 2016-04-15 |
MLM160415P00140000
MLM160415P00145000
|
3 | 145.00 | 140.00 | 1.95 | 585.00 | 165.63 |
| 2016-05-03 | 2016-06-17 |
MLM160617P00165000
MLM160617P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 182.74 |
| 2016-07-05 | 2016-08-19 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 192.25 |
| 2016-09-06 | 2016-10-21 |
MLM161021P00175000
MLM161021P00180000
|
3 | 180.00 | 175.00 | 1.85 | 487.500 | 179.73 |
| 2016-11-01 | 2016-12-16 |
MLM161216P00185000
MLM161216P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.00 | 220.39 |
| 2017-01-03 | 2017-02-17 |
MLM170217P00210000
MLM170217P00220000
|
1 | 220.00 | 210.00 | 3.45 | 92.500 | 217.55 |
| 2017-03-07 | 2017-04-21 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.80 | 382.500 | 218.89 |
| 2017-05-02 | 2017-06-16 |
MLM170616P00230000
MLM170616P00240000
|
1 | 240.00 | 230.00 | 3.95 | -577.500 | 230.33 |
| 2017-07-05 | 2017-08-18 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 2.675 | -737.500 | 200.54 |
| 2017-09-05 | 2017-10-20 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.275 | 260.000 | 216.16 |
| 2017-10-31 | 2017-12-15 |
MLM171215P00200000
MLM171215P00210000
|
1 | 210.00 | 200.00 | 2.70 | -285.00 | 204.44 |
| 2018-01-02 | 2018-02-16 |
MLM180216P00210000
MLM180216P00220000
|
1 | 220.00 | 210.00 | 3.05 | -55.00 | 216.25 |
| 2018-03-06 | 2018-04-20 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 3.95 | -605.00 | 196.72 |
| 2018-05-01 | 2018-06-15 |
MLM180615P00190000
MLM180615P00195000
|
3 | 195.00 | 190.00 | 2.10 | 690.00 | 229.26 |
| 2018-07-03 | 2018-08-17 |
MLM180817P00210000
MLM180817P00220000
|
1 | 220.00 | 210.00 | 2.85 | -685.00 | 203 |
| 2018-09-04 | 2018-10-19 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.525 | -645.000 | 161.67 |
| 2018-11-07 | 2018-12-21 |
MLM181221P00185000
MLM181221P00190000
|
3 | 190.00 | 185.00 | 2.15 | -705.00 | 165.29 |
| 2019-01-02 | 2019-02-15 |
MLM190215P00165000
MLM190215P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 190.06 |
| 2019-03-04 | 2019-04-18 |
MLM190418P00190000
MLM190418P00195000
|
3 | 195.00 | 190.00 | 1.95 | 592.500 | 211.57 |
| 2019-05-07 | 2019-06-21 |
MLM190621P00210000
MLM190621P00220000
|
1 | 220.00 | 210.00 | 3.50 | 350.00 | 224.93 |
| 2019-07-02 | 2019-08-16 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 3.00 | 302.500 | 254.84 |
| 2019-09-04 | 2019-10-18 |
MLM191018P00250000
MLM191018P00260000
|
1 | 260.00 | 250.00 | 3.95 | 395.00 | 265.78 |
| 2019-11-05 | 2019-12-20 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 3.25 | 332.500 | 273.24 |
| 2020-01-07 | 2020-02-21 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.85 | -680.00 | 251.42 |
| 2020-03-03 | 2020-04-17 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 3.75 | -710.00 | 198.87 |
| 2020-05-05 | 2020-06-19 |
MLM200619P00175000
MLM200619P00180000
|
3 | 180.00 | 175.00 | 2.15 | 907.500 | 211.02 |
| 2020-07-07 | 2020-08-21 |
MLM200821P00200000
MLM200821P00210000
|
1 | 210.00 | 200.00 | 4.45 | 635.00 | 209.66 |
| 2020-09-01 | 2020-10-16 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 258.97 |
| 2020-11-03 | 2020-12-18 |
MLM201218P00260000
MLM201218P00270000
|
1 | 270.00 | 260.00 | 3.70 | 290.00 | 276.35 |
| 2021-01-05 | 2021-02-19 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 4.10 | 350.000 | 336.34 |
| 2021-03-02 | 2021-04-16 |
MLM210416P00320000
MLM210416P00330000
|
1 | 330.00 | 320.00 | 3.35 | 335.000 | 351.57 |
| 2021-05-04 | 2021-06-18 |
MLM210618P00360000
MLM210618P00370000
|
1 | 370.00 | 360.00 | 3.85 | -545.00 | 335.32 |
| 2021-07-06 | 2021-08-20 |
MLM210820P00340000
MLM210820P00350000
|
1 | 350.00 | 340.00 | 4.70 | 512.500 | 375 |
| 2021-08-31 | 2021-10-15 |
MLM211015P00370000
MLM211015P00380000
|
1 | 380.00 | 370.00 | 3.95 | -642.500 | 365.77 |
| 2021-11-04 | 2021-12-17 |
MLM211217P00400000
MLM211217P00410000
|
1 | 410.00 | 400.00 | 3.90 | 395.00 | 436.35 |
| 2022-01-04 | 2022-02-18 |
MLM220218P00430000
MLM220218P00440000
|
1 | 440.00 | 430.00 | 4.30 | -570.00 | 383.67 |
| 2022-02-28 | 2022-04-14 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 4.40 | -550.00 | 364.82 |
| 2022-05-03 | 2022-06-17 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.45 | -655.00 | 303.56 |
| 2022-07-05 | 2022-08-19 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 4.15 | 417.500 | 365.15 |
| 2022-09-06 | 2022-10-21 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 4.15 | -610.00 | 315.31 |
| 2022-11-01 | 2022-12-16 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 3.65 | 347.500 | 348.22 |
| 2023-01-03 | 2023-02-17 |
MLM230217P00330000
MLM230217P00340000
|
1 | 340.00 | 330.00 | 4.15 | 415.00 | 371.68 |
| 2023-03-07 | 2023-04-21 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.10 | -125.00 | 354.59 |
| 2023-05-02 | 2023-06-16 |
MLM230616P00360000
MLM230616P00370000
|
1 | 370.00 | 360.00 | 3.75 | 375.00 | 426.54 |
| 2023-07-05 | 2023-08-18 |
MLM230818P00440000
MLM230818P00450000
|
1 | 450.00 | 440.00 | 3.80 | -695.00 | 431.17 |
| 2023-09-05 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.60 | -560.00 | 409.75 |
| 2023-10-31 | 2023-12-15 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 4.15 | 342.500 | 489.94 |
| 2024-01-02 | 2024-02-16 |
MLM240216P00480000
MLM240216P00490000
|
1 | 490.00 | 480.00 | 3.85 | 280.00 | 539.87 |
| 2024-03-05 | 2024-04-19 |
MLM240419P00590000
MLM240419P00600000
|
1 | 600.00 | 590.00 | 4.15 | -570.00 | 575.89 |
| 2024-05-07 | 2024-06-21 |
MLM240621P00590000
MLM240621P00600000
|
1 | 600.00 | 590.00 | 4.35 | -520.00 | 544.13 |
| 2024-07-03 | 2024-08-16 |
MLM240816P00520000
MLM240816P00530000
|
1 | 530.00 | 520.00 | 3.90 | 157.500 | 534.93 |
| 2024-09-04 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 4.15 | 415.000 | 581 |
| 2024-11-05 | 2024-12-20 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 4.65 | -535.00 | 533.69 |
| 2025-01-07 | 2025-02-21 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.95 | -630.00 | 489.84 |
| 2025-03-03 | 2025-04-17 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 4.55 | 452.500 | 494.24 |
| 2025-05-06 | 2025-06-20 |
MLM250620P00530000
MLM250620P00540000
|
1 | 540.00 | 530.00 | 4.60 | 387.500 | 538.22 |
| 2025-07-01 | 2025-08-15 |
MLM250815P00550000
MLM250815P00560000
|
1 | 560.00 | 550.00 | 4.40 | 512.500 | 609.58 |