| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.200 | 125.000 | 108.68 |
| 2008-03-26 | 2008-05-12 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 119.97 |
| 2008-05-28 | 2008-07-14 |
MLM080719P00105000
MLM080719P00110000
|
2 | 110.00 | 105.00 | 1.325 | -715.000 | 102.54 |
| 2008-07-30 | 2008-09-15 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | 195.000 | 117.53 |
| 2008-10-01 | 2008-11-17 |
MLM081122P00085000
MLM081122P00090000
|
2 | 90.00 | 85.00 | 1.55 | -660.00 | 63.24 |
| 2008-11-26 | 2009-01-12 |
MLM090117P00070000
MLM090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | 265.000 | 88.79 |
| 2009-01-28 | 2009-03-16 |
MLM090321P00070000
MLM090321P00075000
|
2 | 75.00 | 70.00 | 1.50 | 10.00 | 74.48 |
| 2009-03-25 | 2009-05-11 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.00 | 81.08 |
| 2009-05-27 | 2009-07-13 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 0.975 | 180.000 | 79.15 |
| 2009-07-29 | 2009-09-14 |
MLM090919P00070000
MLM090919P00075000
|
2 | 75.00 | 70.00 | 0.850 | 170.000 | 100.62 |
| 2009-09-30 | 2009-11-16 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.200 | 185.000 | 86.46 |
| 2009-11-30 | 2010-01-19 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.150 | 0 | 86.45 |
| 2010-04-29 | 2010-06-15 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.15 | 165.000 | 92.17 |
| 2012-08-03 | 2012-09-19 |
MLM120922P00065000
MLM120922P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 87.96 |
| 2014-06-25 | 2014-08-11 |
MLM140816P00115000
MLM140816P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 126.86 |
| 2014-11-26 | 2015-01-12 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.225 | -805.000 | 107.94 |
| 2015-01-27 | 2015-03-16 |
MLM150320P00100000
MLM150320P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 138.5 |
| 2015-03-26 | 2015-05-12 |
MLM150515P00130000
MLM150515P00135000
|
2 | 135.00 | 130.00 | 1.150 | 210.000 | 155.32 |
| 2015-07-01 | 2015-08-17 |
MLM150821P00130000
MLM150821P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 161.64 |
| 2015-08-25 | 2015-10-12 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.20 | 218.00 | 151.44 |
| 2015-10-27 | 2015-12-14 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 1.15 | 135.000 | 139.91 |
| 2015-12-29 | 2016-02-16 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.125 | 130.000 | 135.98 |
| 2016-02-23 | 2016-04-11 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 165.63 |
| 2016-04-26 | 2016-06-13 |
MLM160617P00155000
MLM160617P00160000
|
2 | 160.00 | 155.00 | 1.325 | 260.000 | 182.74 |
| 2016-06-28 | 2016-08-15 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 192.25 |
| 2016-08-30 | 2016-10-17 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 1.225 | -270.000 | 179.73 |
| 2016-10-25 | 2016-12-12 |
MLM161216P00160000
MLM161216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.00 | 220.39 |
| 2016-12-30 | 2017-02-15 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.875 | 180.000 | 217.55 |
| 2017-02-28 | 2017-04-17 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.00 | 180.000 | 218.89 |
| 2017-04-26 | 2017-06-12 |
MLM170616P00200000
MLM170616P00210000
|
1 | 210.00 | 200.00 | 2.275 | 225.000 | 230.33 |
| 2017-08-29 | 2017-10-16 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.00 | 205.000 | 216.16 |
| 2017-10-24 | 2017-12-11 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 0.975 | 145.000 | 204.44 |
| 2017-12-27 | 2018-02-12 |
MLM180216P00195000
MLM180216P00200000
|
2 | 200.00 | 195.00 | 0.875 | 20.000 | 216.25 |
| 2018-02-27 | 2018-04-16 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.225 | 105.000 | 196.72 |
| 2018-04-24 | 2018-06-11 |
MLM180615P00175000
MLM180615P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 229.26 |
| 2018-07-31 | 2018-09-17 |
MLM180921P00185000
MLM180921P00190000
|
2 | 190.00 | 185.00 | 1.175 | 95.000 | 192.18 |
| 2018-09-25 | 2018-11-12 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.275 | -35.000 | 188.97 |
| 2018-11-27 | 2019-01-14 |
MLM190118P00175000
MLM190118P00180000
|
2 | 180.00 | 175.00 | 1.15 | -115.000 | 180.47 |
| 2019-01-24 | 2019-03-12 |
MLM190315P00160000
MLM190315P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 193.5 |
| 2019-03-26 | 2019-05-13 |
MLM190517P00180000
MLM190517P00185000
|
2 | 185.00 | 180.00 | 1.275 | 235.000 | 217.53 |
| 2019-05-28 | 2019-07-15 |
MLM190719P00190000
MLM190719P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 224.32 |
| 2019-09-26 | 2019-11-12 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.35 | -192.500 | 260.43 |
| 2020-02-26 | 2020-04-13 |
MLM200417P00210000
MLM200417P00220000
|
1 | 220.00 | 210.00 | 2.10 | -695.00 | 198.87 |
| 2020-04-28 | 2020-06-15 |
MLM200619P00165000
MLM200619P00170000
|
2 | 170.00 | 165.00 | 1.35 | 255.000 | 211.02 |
| 2020-06-30 | 2020-08-17 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.40 | 670.00 | 209.66 |
| 2020-08-27 | 2020-10-13 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 235.000 | 258.97 |
| 2020-10-27 | 2020-12-14 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 2.30 | 222.500 | 276.35 |
| 2020-12-29 | 2021-02-16 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 2.05 | 205.000 | 336.34 |
| 2021-02-23 | 2021-04-12 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 2.90 | 285.00 | 351.57 |
| 2021-04-27 | 2021-06-14 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 2.40 | 217.500 | 335.32 |
| 2021-06-29 | 2021-08-16 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 2.35 | 85.00 | 375 |
| 2021-08-27 | 2021-10-13 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 2.25 | -570.00 | 365.77 |
| 2021-10-27 | 2021-12-13 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 2.50 | 245.00 | 436.35 |
| 2021-12-28 | 2022-02-14 |
MLM220218P00400000
MLM220218P00410000
|
1 | 410.00 | 400.00 | 2.25 | -815.00 | 383.67 |
| 2022-02-22 | 2022-04-11 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 2.10 | 205.00 | 364.82 |
| 2022-04-26 | 2022-06-13 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 2.35 | -225.00 | 303.56 |
| 2022-06-28 | 2022-08-15 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.75 | 275.00 | 365.15 |
| 2022-08-30 | 2022-10-17 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 2.20 | -435.00 | 315.31 |
| 2022-10-26 | 2022-12-12 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.40 | 235.00 | 348.22 |
| 2022-12-27 | 2023-02-13 |
MLM230217P00310000
MLM230217P00320000
|
1 | 320.00 | 310.00 | 2.45 | 220.000 | 371.68 |
| 2023-03-28 | 2023-05-15 |
MLM230519P00310000
MLM230519P00320000
|
1 | 320.00 | 310.00 | 2.20 | 222.500 | 408.4 |
| 2023-05-30 | 2023-07-17 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 2.90 | 430.00 | 457.89 |
| 2023-07-26 | 2023-09-11 |
MLM230915P00430000
MLM230915P00440000
|
1 | 440.00 | 430.00 | 2.40 | -62.500 | 425.13 |
| 2023-09-27 | 2023-11-13 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 2.75 | 275.00 | 462.06 |
| 2023-11-29 | 2024-01-16 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 1.90 | 330.00 | 505.48 |
| 2024-01-24 | 2024-03-11 |
MLM240315P00460000
MLM240315P00470000
|
1 | 470.00 | 460.00 | 2.10 | 70.00 | 596.27 |
| 2024-03-26 | 2024-05-13 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 2.50 | 227.500 | 580.75 |
| 2024-05-31 | 2024-07-17 |
MLM240719P00540000
MLM240719P00550000
|
1 | 550.00 | 540.00 | 2.40 | 122.500 | 559.08 |
| 2024-07-30 | 2024-09-16 |
MLM240920P00550000
MLM240920P00560000
|
1 | 560.00 | 550.00 | 2.55 | -670.00 | 546.29 |
| 2024-09-24 | 2024-11-11 |
MLM241115P00500000
MLM241115P00510000
|
1 | 510.00 | 500.00 | 3.15 | 140.00 | 583.03 |
| 2024-11-27 | 2025-01-13 |
MLM250117P00560000
MLM250117P00570000
|
1 | 570.00 | 560.00 | 2.825 | -712.500 | 542.56 |
| 2025-01-30 | 2025-03-18 |
MLM250321P00510000
MLM250321P00520000
|
1 | 520.00 | 510.00 | 2.40 | -680.00 | 477.03 |
| 2025-03-26 | 2025-05-12 |
MLM250516P00450000
MLM250516P00460000
|
1 | 460.00 | 450.00 | 2.50 | 250.00 | 564.08 |
| 2025-05-27 | 2025-07-14 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 2.35 | 317.500 | 565.03 |