| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 0.835 | -48.000 | 108.68 |
| 2008-02-29 | 2008-03-07 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.875 | -160.000 | 114.21 |
| 2008-03-26 | 2008-04-02 |
MLM080517P00085000
MLM080517P00090000
|
2 | 90.00 | 85.00 | 0.725 | 30.000 | 119.97 |
| 2008-04-30 | 2008-05-07 |
MLM080621P00090000
MLM080621P00095000
|
2 | 95.00 | 90.00 | 0.850 | 0.000 | 105.64 |
| 2008-05-28 | 2008-06-04 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 0.875 | -25.000 | 102.54 |
| 2008-06-25 | 2008-07-02 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 0.725 | -170.000 | 110 |
| 2008-07-30 | 2008-08-06 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.05 | -50.00 | 117.53 |
| 2008-08-27 | 2008-09-03 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 0.850 | 60.000 | 80.12 |
| 2008-10-01 | 2008-10-08 |
MLM081122P00075000
MLM081122P00080000
|
2 | 80.00 | 75.00 | 0.975 | -315.000 | 63.24 |
| 2008-11-03 | 2008-11-10 |
MLM081220P00060000
MLM081220P00065000
|
2 | 65.00 | 60.00 | 0.90 | 55.000 | 94.39 |
| 2008-11-26 | 2008-12-03 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 0.825 | -20.000 | 88.79 |
| 2008-12-31 | 2009-01-07 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 0.825 | 30.000 | 68.73 |
| 2009-01-28 | 2009-02-04 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.825 | 20.000 | 74.48 |
| 2009-03-25 | 2009-04-01 |
MLM090516P00060000
MLM090516P00065000
|
2 | 65.00 | 60.00 | 0.80 | 50.000 | 81.08 |
| 2009-04-29 | 2009-05-06 |
MLM090620P00065000
MLM090620P00070000
|
2 | 70.00 | 65.00 | 0.75 | 90.000 | 80.08 |
| 2009-05-29 | 2009-06-05 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 0.800 | 10.000 | 79.15 |
| 2015-01-29 | 2015-02-05 |
MLM150320P00090000
MLM150320P00095000
|
2 | 95.00 | 90.00 | 0.675 | 100.000 | 138.5 |
| 2015-08-28 | 2015-09-04 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 0.80 | 60.000 | 151.44 |
| 2015-09-29 | 2015-10-06 |
MLM151120P00125000
MLM151120P00130000
|
2 | 130.00 | 125.00 | 0.900 | 105.000 | 160.87 |
| 2015-10-28 | 2015-11-04 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 0.800 | -55.000 | 139.91 |
| 2015-11-24 | 2015-12-01 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 0.850 | 25.000 | 124.69 |
| 2016-01-04 | 2016-01-11 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 0.775 | -180.000 | 135.98 |
| 2016-01-26 | 2016-02-02 |
MLM160318P00095000
MLM160318P00100000
|
2 | 100.00 | 95.00 | 0.65 | 50.00 | 156.83 |
| 2016-02-23 | 2016-03-01 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 0.700 | 95.000 | 165.63 |
| 2016-03-29 | 2016-04-05 |
MLM160520P00130000
MLM160520P00135000
|
2 | 135.00 | 130.00 | 0.70 | 70.00 | 187.18 |
| 2016-12-30 | 2017-01-06 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 0.000 | 217.55 |
| 2017-02-28 | 2017-03-07 |
MLM170421P00190000
MLM170421P00195000
|
2 | 195.00 | 190.00 | 0.775 | -25.000 | 218.89 |
| 2017-03-28 | 2017-04-04 |
MLM170519P00185000
MLM170519P00190000
|
2 | 190.00 | 185.00 | 0.80 | 80.00 | 228.39 |
| 2017-04-28 | 2017-05-05 |
MLM170616P00195000
MLM170616P00200000
|
2 | 200.00 | 195.00 | 0.775 | 120.000 | 230.33 |
| 2017-09-27 | 2017-10-04 |
MLM171117P00180000
MLM171117P00185000
|
2 | 185.00 | 180.00 | 0.85 | 70.000 | 207.72 |
| 2017-12-26 | 2018-01-02 |
MLM180216P00190000
MLM180216P00195000
|
2 | 195.00 | 190.00 | 0.80 | 70.000 | 216.25 |
| 2018-02-28 | 2018-03-07 |
MLM180420P00180000
MLM180420P00185000
|
2 | 185.00 | 180.00 | 0.85 | 75.000 | 196.72 |
| 2018-03-27 | 2018-04-03 |
MLM180518P00180000
MLM180518P00185000
|
2 | 185.00 | 180.00 | 0.85 | -20.00 | 219.31 |
| 2018-04-24 | 2018-05-01 |
MLM180615P00170000
MLM180615P00175000
|
2 | 175.00 | 170.00 | 0.925 | 65.000 | 229.26 |
| 2018-10-30 | 2018-11-07 |
MLM181221P00140000
MLM181221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 150.000 | 165.29 |
| 2018-12-26 | 2019-01-02 |
MLM190215P00145000
MLM190215P00150000
|
2 | 150.00 | 145.00 | 0.925 | 50.000 | 190.06 |
| 2019-01-22 | 2019-01-29 |
MLM190315P00155000
MLM190315P00160000
|
2 | 160.00 | 155.00 | 0.725 | 15.000 | 193.5 |
| 2019-06-27 | 2019-07-05 |
MLM190816P00195000
MLM190816P00200000
|
2 | 200.00 | 195.00 | 0.650 | 60.000 | 254.84 |
| 2019-09-27 | 2019-10-04 |
MLM191115P00230000
MLM191115P00240000
|
1 | 240.00 | 230.00 | 1.350 | -10.000 | 260.43 |
| 2020-03-24 | 2020-03-31 |
MLM200515P00125000
MLM200515P00130000
|
2 | 130.00 | 125.00 | 1.30 | 395.000 | 168.07 |
| 2020-04-28 | 2020-05-05 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 0.80 | 160.00 | 211.02 |
| 2020-05-26 | 2020-06-02 |
MLM200717P00160000
MLM200717P00165000
|
2 | 165.00 | 160.00 | 0.85 | 110.00 | 223.55 |
| 2020-07-01 | 2020-07-08 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 1.10 | 130.00 | 209.66 |
| 2020-07-28 | 2020-08-04 |
MLM200918P00180000
MLM200918P00185000
|
2 | 185.00 | 180.00 | 1.125 | 175.000 | 225.22 |
| 2020-08-28 | 2020-09-04 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 0.90 | 125.000 | 258.97 |
| 2020-09-29 | 2020-10-06 |
MLM201120P00195000
MLM201120P00200000
|
2 | 200.00 | 195.00 | 1.275 | 80.000 | 265.6 |
| 2020-10-27 | 2020-11-03 |
MLM201218P00210000
MLM201218P00220000
|
1 | 220.00 | 210.00 | 1.675 | 107.500 | 276.35 |
| 2020-11-24 | 2020-12-01 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 1.45 | 12.500 | 303.58 |
| 2021-01-04 | 2021-01-11 |
MLM210219P00230000
MLM210219P00240000
|
1 | 240.00 | 230.00 | 1.475 | 85.000 | 336.34 |
| 2021-01-27 | 2021-02-03 |
MLM210319P00230000
MLM210319P00240000
|
1 | 240.00 | 230.00 | 1.35 | 50.00 | 332.06 |
| 2021-03-30 | 2021-04-06 |
MLM210521P00290000
MLM210521P00300000
|
1 | 300.00 | 290.00 | 1.85 | -7.500 | 362.54 |
| 2021-04-27 | 2021-05-04 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 1.575 | 85.000 | 335.32 |
| 2021-05-27 | 2021-06-03 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 1.85 | 25.00 | 351.49 |
| 2021-06-29 | 2021-07-06 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.625 | 32.500 | 375 |
| 2021-07-27 | 2021-08-03 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 1.675 | 105.000 | 342.73 |
| 2021-08-25 | 2021-09-01 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 1.75 | 65.00 | 365.77 |
| 2021-10-29 | 2021-11-05 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 1.475 | 162.500 | 436.35 |
| 2021-11-30 | 2021-12-07 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 1.525 | 132.500 | 382.3 |
| 2021-12-28 | 2022-01-04 |
MLM220218P00380000
MLM220218P00390000
|
1 | 390.00 | 380.00 | 2.15 | 150.00 | 383.67 |
| 2022-01-27 | 2022-02-03 |
MLM220318P00320000
MLM220318P00330000
|
1 | 330.00 | 320.00 | 1.80 | 37.500 | 385.73 |
| 2022-02-24 | 2022-03-03 |
MLM220414P00320000
MLM220414P00330000
|
1 | 330.00 | 320.00 | 1.975 | 122.500 | 364.82 |
| 2022-04-28 | 2022-05-05 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.85 | 40.00 | 303.56 |
| 2022-05-24 | 2022-05-31 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 1.70 | 142.500 | 314.96 |
| 2022-06-30 | 2022-07-07 |
MLM220819P00250000
MLM220819P00260000
|
1 | 260.00 | 250.00 | 2.40 | 130.000 | 365.15 |
| 2022-07-27 | 2022-08-03 |
MLM220916P00290000
MLM220916P00300000
|
1 | 300.00 | 290.00 | 1.65 | 60.00 | 330.18 |
| 2022-09-27 | 2022-10-04 |
MLM221118P00260000
MLM221118P00270000
|
1 | 270.00 | 260.00 | 1.90 | 135.000 | 356.32 |
| 2022-10-28 | 2022-11-04 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.20 | 90.00 | 348.22 |
| 2022-12-02 | 2022-12-09 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 1.525 | -12.500 | 347.69 |
| 2023-03-28 | 2023-04-04 |
MLM230519P00300000
MLM230519P00310000
|
1 | 310.00 | 300.00 | 1.50 | 30.000 | 408.4 |
| 2023-05-31 | 2023-06-07 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 1.50 | 112.500 | 457.89 |
| 2023-06-30 | 2023-07-07 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 1.85 | 45.00 | 431.17 |
| 2023-07-27 | 2023-08-03 |
MLM230915P00400000
MLM230915P00410000
|
1 | 410.00 | 400.00 | 1.575 | 17.500 | 425.13 |
| 2023-10-26 | 2023-11-02 |
MLM231215P00350000
MLM231215P00360000
|
1 | 360.00 | 350.00 | 1.70 | 75.00 | 489.94 |
| 2024-01-26 | 2024-02-02 |
MLM240315P00450000
MLM240315P00460000
|
1 | 460.00 | 450.00 | 1.775 | 255.000 | 596.27 |
| 2024-02-29 | 2024-03-07 |
MLM240419P00530000
MLM240419P00540000
|
1 | 540.00 | 530.00 | 1.675 | 0.000 | 575.89 |
| 2024-03-27 | 2024-04-03 |
MLM240517P00550000
MLM240517P00560000
|
1 | 560.00 | 550.00 | 1.60 | 282.500 | 580.75 |
| 2024-05-01 | 2024-05-08 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 1.95 | 92.500 | 544.13 |
| 2024-05-29 | 2024-06-05 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.70 | 10.00 | 559.08 |
| 2024-06-25 | 2024-07-02 |
MLM240816P00480000
MLM240816P00490000
|
1 | 490.00 | 480.00 | 1.725 | 117.500 | 534.93 |
| 2024-08-27 | 2024-09-03 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 1.725 | -22.500 | 581 |
| 2024-09-25 | 2024-10-02 |
MLM241115P00480000
MLM241115P00490000
|
1 | 490.00 | 480.00 | 1.65 | -10.00 | 583.03 |
| 2024-11-04 | 2024-11-11 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 1.475 | 177.500 | 533.69 |
| 2024-11-26 | 2024-12-03 |
MLM250117P00540000
MLM250117P00550000
|
1 | 550.00 | 540.00 | 2.35 | 152.500 | 542.56 |
| 2025-01-02 | 2025-01-10 |
MLM250221P00460000
MLM250221P00470000
|
1 | 470.00 | 460.00 | 1.75 | 40.00 | 489.84 |
| 2025-01-29 | 2025-02-05 |
MLM250321P00480000
MLM250321P00490000
|
1 | 490.00 | 480.00 | 2.275 | 140.000 | 477.03 |
| 2025-02-26 | 2025-03-05 |
MLM250417P00440000
MLM250417P00450000
|
1 | 450.00 | 440.00 | 2.375 | -132.500 | 494.24 |
| 2025-04-30 | 2025-05-08 |
MLM250620P00470000
MLM250620P00480000
|
1 | 480.00 | 470.00 | 1.80 | 137.500 | 538.22 |
| 2025-05-29 | 2025-06-05 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 1.80 | 122.500 | 565.03 |
| 2025-06-25 | 2025-07-02 |
MLM250815P00480000
MLM250815P00490000
|
1 | 490.00 | 480.00 | 1.550 | 120.000 | 609.58 |
| 2025-07-29 | 2025-08-05 |
MLM250919P00530000
MLM250919P00540000
|
1 | 540.00 | 530.00 | 1.775 | 152.500 | 0 |