| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.200 | -160.000 | 108.68 |
| 2008-03-26 | 2008-05-02 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.375 | 190.000 | 119.97 |
| 2008-05-02 | 2008-06-09 |
MLM080621P00095000
MLM080621P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 105.64 |
| 2008-06-25 | 2008-08-01 |
MLM080816P00090000
MLM080816P00095000
|
2 | 95.00 | 90.00 | 1.150 | -40.000 | 110 |
| 2008-08-01 | 2008-09-08 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.50 | 298.00 | 117.53 |
| 2008-10-01 | 2008-11-07 |
MLM081122P00085000
MLM081122P00090000
|
2 | 90.00 | 85.00 | 1.55 | -355.000 | 63.24 |
| 2008-11-26 | 2009-01-02 |
MLM090117P00070000
MLM090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 88.79 |
| 2009-01-02 | 2009-02-09 |
MLM090221P00085000
MLM090221P00090000
|
2 | 90.00 | 85.00 | 1.45 | -310.00 | 68.73 |
| 2009-02-25 | 2009-04-03 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.20 | 235.000 | 90.56 |
| 2009-04-29 | 2009-06-05 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.125 | 95.000 | 80.08 |
| 2009-07-01 | 2009-08-07 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.05 | 200.000 | 89.59 |
| 2009-08-27 | 2009-10-05 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 0.950 | 155.000 | 93 |
| 2009-10-06 | 2009-11-12 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 0.975 | -125.000 | 86.46 |
| 2009-11-30 | 2010-01-06 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.150 | 225.000 | 86.45 |
| 2010-04-29 | 2010-06-07 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.15 | -220.00 | 92.17 |
| 2012-08-03 | 2012-09-10 |
MLM120922P00065000
MLM120922P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 87.96 |
| 2014-06-25 | 2014-08-01 |
MLM140816P00115000
MLM140816P00120000
|
2 | 120.00 | 115.00 | 1.025 | 130.000 | 126.86 |
| 2014-11-26 | 2015-01-02 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.225 | -565.000 | 107.94 |
| 2015-01-05 | 2015-02-11 |
MLM150220P00095000
MLM150220P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 143.24 |
| 2015-02-25 | 2015-04-06 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.125 | 105.000 | 140.24 |
| 2015-07-01 | 2015-08-07 |
MLM150821P00130000
MLM150821P00135000
|
2 | 135.00 | 130.00 | 1.100 | 215.000 | 161.64 |
| 2015-08-25 | 2015-10-01 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.20 | 160.00 | 151.44 |
| 2015-10-01 | 2015-11-09 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 1.25 | 95.000 | 160.87 |
| 2015-11-24 | 2015-12-31 |
MLM160115P00145000
MLM160115P00150000
|
2 | 150.00 | 145.00 | 1.125 | -645.000 | 124.69 |
| 2015-12-31 | 2016-02-08 |
MLM160219P00120000
MLM160219P00125000
|
2 | 125.00 | 120.00 | 0.975 | -425.000 | 135.98 |
| 2016-02-23 | 2016-03-31 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 165.63 |
| 2016-04-01 | 2016-05-09 |
MLM160520P00145000
MLM160520P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 187.18 |
| 2016-05-24 | 2016-06-30 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.125 | 155.000 | 197.57 |
| 2016-06-30 | 2016-08-08 |
MLM160819P00175000
MLM160819P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 192.25 |
| 2016-08-30 | 2016-10-06 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 1.225 | -180.000 | 179.73 |
| 2016-10-25 | 2016-12-01 |
MLM161216P00160000
MLM161216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 200.00 | 220.39 |
| 2016-12-01 | 2017-01-09 |
MLM170120P00200000
MLM170120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 125.000 | 227.75 |
| 2017-02-28 | 2017-04-06 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.00 | 165.000 | 218.89 |
| 2017-04-26 | 2017-06-02 |
MLM170616P00200000
MLM170616P00210000
|
1 | 210.00 | 200.00 | 2.275 | 195.000 | 230.33 |
| 2017-08-29 | 2017-10-05 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.00 | 185.000 | 216.16 |
| 2017-10-24 | 2017-11-30 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 65.000 | 204.44 |
| 2017-12-27 | 2018-02-02 |
MLM180216P00195000
MLM180216P00200000
|
2 | 200.00 | 195.00 | 0.875 | 40.000 | 216.25 |
| 2018-02-27 | 2018-04-05 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.225 | 150.000 | 196.72 |
| 2018-04-24 | 2018-05-31 |
MLM180615P00175000
MLM180615P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 229.26 |
| 2018-07-31 | 2018-09-06 |
MLM180921P00185000
MLM180921P00190000
|
2 | 190.00 | 185.00 | 1.175 | 120.000 | 192.18 |
| 2018-09-25 | 2018-11-01 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.275 | -255.000 | 188.97 |
| 2018-11-01 | 2018-12-10 |
MLM181221P00155000
MLM181221P00160000
|
2 | 160.00 | 155.00 | 1.075 | 170.000 | 165.29 |
| 2018-12-28 | 2019-02-04 |
MLM190215P00150000
MLM190215P00155000
|
2 | 155.00 | 150.00 | 1.10 | 210.000 | 190.06 |
| 2019-02-25 | 2019-04-03 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.15 | 230.000 | 211.57 |
| 2019-05-28 | 2019-07-05 |
MLM190719P00190000
MLM190719P00195000
|
2 | 195.00 | 190.00 | 0.975 | 185.000 | 224.32 |
| 2019-09-26 | 2019-11-04 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.35 | -42.500 | 260.43 |
| 2020-02-26 | 2020-04-03 |
MLM200417P00210000
MLM200417P00220000
|
1 | 220.00 | 210.00 | 2.10 | -900.00 | 198.87 |
| 2020-04-28 | 2020-06-04 |
MLM200619P00165000
MLM200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 255.000 | 211.02 |
| 2020-06-30 | 2020-08-06 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.40 | 185.000 | 209.66 |
| 2020-08-27 | 2020-10-05 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 258.97 |
| 2020-10-05 | 2020-11-11 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 285.000 | 265.6 |
| 2020-11-27 | 2021-01-04 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.15 | 140.000 | 303.58 |
| 2021-01-26 | 2021-03-04 |
MLM210319P00260000
MLM210319P00270000
|
1 | 270.00 | 260.00 | 2.90 | 322.500 | 332.06 |
| 2021-03-30 | 2021-05-06 |
MLM210521P00300000
MLM210521P00310000
|
1 | 310.00 | 300.00 | 2.35 | 305.000 | 362.54 |
| 2021-05-25 | 2021-07-01 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 2.575 | 122.500 | 351.49 |
| 2021-07-01 | 2021-08-09 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 2.20 | 215.00 | 375 |
| 2021-08-27 | 2021-10-04 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 2.25 | -435.00 | 365.77 |
| 2021-10-27 | 2021-12-03 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 2.50 | 315.00 | 436.35 |
| 2021-12-03 | 2022-01-10 |
MLM220121P00370000
MLM220121P00380000
|
1 | 380.00 | 370.00 | 2.50 | 260.000 | 382.3 |
| 2022-01-25 | 2022-03-03 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 2.55 | 102.500 | 385.73 |
| 2022-03-29 | 2022-05-05 |
MLM220520P00370000
MLM220520P00380000
|
1 | 380.00 | 370.00 | 2.25 | -525.00 | 327.76 |
| 2022-05-24 | 2022-06-30 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.20 | -85.00 | 314.96 |
| 2022-06-30 | 2022-08-08 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.35 | 427.500 | 365.15 |
| 2022-08-30 | 2022-10-06 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 2.20 | -2.500 | 315.31 |
| 2022-10-26 | 2022-12-02 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.40 | 97.500 | 348.22 |
| 2022-12-05 | 2023-01-11 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 1.975 | 177.500 | 347.69 |
| 2023-01-26 | 2023-03-06 |
MLM230317P00320000
MLM230317P00330000
|
1 | 330.00 | 320.00 | 2.30 | -15.00 | 320.6 |
| 2023-03-28 | 2023-05-04 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 2.20 | 220.00 | 408.4 |
| 2023-05-30 | 2023-07-06 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 2.90 | 465.00 | 457.89 |
| 2023-07-26 | 2023-09-01 |
MLM230915P00430000
MLM230915P00440000
|
1 | 440.00 | 430.00 | 2.40 | 147.500 | 425.13 |
| 2023-09-27 | 2023-11-03 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 2.75 | 442.500 | 462.06 |
| 2023-11-29 | 2024-01-05 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 1.90 | 187.500 | 505.48 |
| 2024-01-24 | 2024-03-01 |
MLM240315P00460000
MLM240315P00470000
|
1 | 470.00 | 460.00 | 2.10 | 212.500 | 596.27 |
| 2024-03-01 | 2024-04-08 |
MLM240419P00560000
MLM240419P00570000
|
1 | 570.00 | 560.00 | 2.45 | 235.00 | 575.89 |
| 2024-05-01 | 2024-06-07 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 2.80 | -485.00 | 544.13 |
| 2024-06-26 | 2024-08-02 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.85 | -7.500 | 534.93 |
| 2024-08-02 | 2024-09-09 |
MLM240920P00530000
MLM240920P00540000
|
1 | 540.00 | 530.00 | 2.55 | -605.00 | 546.29 |
| 2024-09-24 | 2024-10-31 |
MLM241115P00500000
MLM241115P00510000
|
1 | 510.00 | 500.00 | 3.15 | 312.500 | 583.03 |
| 2024-10-31 | 2024-12-09 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 2.35 | 122.500 | 533.69 |
| 2024-12-31 | 2025-02-06 |
MLM250221P00480000
MLM250221P00490000
|
1 | 490.00 | 480.00 | 2.55 | 282.500 | 489.84 |
| 2025-02-24 | 2025-04-02 |
MLM250417P00460000
MLM250417P00470000
|
1 | 470.00 | 460.00 | 2.70 | 62.500 | 494.24 |
| 2025-04-30 | 2025-06-06 |
MLM250620P00490000
MLM250620P00500000
|
1 | 500.00 | 490.00 | 2.90 | 290.00 | 538.22 |
| 2025-06-24 | 2025-07-31 |
MLM250815P00510000
MLM250815P00520000
|
1 | 520.00 | 510.00 | 2.15 | 210.000 | 609.58 |