| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MLM080322P00100000
MLM080322P00105000
|
2 | 105.00 | 100.00 | 1.600 | -330.000 | 108.68 |
| 2008-03-26 | 2008-05-02 |
MLM080517P00100000
MLM080517P00105000
|
3 | 105.00 | 100.00 | 1.85 | 307.500 | 119.97 |
| 2008-05-02 | 2008-06-09 |
MLM080621P00100000
MLM080621P00105000
|
2 | 105.00 | 100.00 | 1.45 | 225.000 | 105.64 |
| 2008-06-25 | 2008-08-01 |
MLM080816P00095000
MLM080816P00100000
|
3 | 100.00 | 95.00 | 1.675 | -112.500 | 110 |
| 2008-08-01 | 2008-09-08 |
MLM080920P00090000
MLM080920P00095000
|
3 | 95.00 | 90.00 | 1.80 | 529.500 | 117.53 |
| 2008-10-03 | 2008-11-10 |
MLM081122P00075000
MLM081122P00080000
|
3 | 80.00 | 75.00 | 1.95 | 195.000 | 63.24 |
| 2008-11-26 | 2009-01-02 |
MLM090117P00075000
MLM090117P00080000
|
3 | 80.00 | 75.00 | 1.95 | 555.00 | 88.79 |
| 2009-01-02 | 2009-02-09 |
MLM090221P00090000
MLM090221P00095000
|
3 | 95.00 | 90.00 | 1.90 | -630.00 | 68.73 |
| 2009-02-25 | 2009-04-03 |
MLM090418P00065000
MLM090418P00070000
|
3 | 70.00 | 65.00 | 1.70 | 480.000 | 90.56 |
| 2009-04-29 | 2009-06-05 |
MLM090620P00075000
MLM090620P00080000
|
2 | 80.00 | 75.00 | 1.425 | -30.000 | 80.08 |
| 2009-07-01 | 2009-08-07 |
MLM090822P00070000
MLM090822P00075000
|
2 | 75.00 | 70.00 | 1.60 | 305.000 | 89.59 |
| 2009-08-26 | 2009-10-02 |
MLM091017P00080000
MLM091017P00085000
|
2 | 85.00 | 80.00 | 1.45 | 145.000 | 93 |
| 2009-10-02 | 2009-11-09 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.425 | 40.000 | 86.46 |
| 2009-11-27 | 2010-01-04 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.325 | 245.000 | 86.45 |
| 2010-01-28 | 2010-03-08 |
MLM100320P00070000
MLM100320P00075000
|
2 | 75.00 | 70.00 | 1.175 | 225.000 | 87.41 |
| 2010-03-31 | 2010-05-07 |
MLM100522P00075000
MLM100522P00080000
|
2 | 80.00 | 75.00 | 1.325 | 160.000 | 90.03 |
| 2010-05-26 | 2010-07-02 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.65 | -260.000 | 82.36 |
| 2010-07-29 | 2010-09-07 |
MLM100918P00075000
MLM100918P00080000
|
2 | 80.00 | 75.00 | 1.250 | -115.000 | 75.3 |
| 2010-09-29 | 2010-11-05 |
MLM101120P00070000
MLM101120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 285.000 | 85.12 |
| 2010-12-30 | 2011-02-07 |
MLM110219P00085000
MLM110219P00090000
|
2 | 90.00 | 85.00 | 1.325 | -135.000 | 92.14 |
| 2011-02-24 | 2011-04-04 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 260.00 | 89.01 |
| 2011-04-27 | 2011-06-03 |
MLM110618P00085000
MLM110618P00090000
|
2 | 90.00 | 85.00 | 1.525 | -545.000 | 80.86 |
| 2011-09-28 | 2011-11-04 |
MLM111119P00055000
MLM111119P00060000
|
2 | 60.00 | 55.00 | 1.275 | 235.000 | 75.62 |
| 2011-12-01 | 2012-01-09 |
MLM120121P00070000
MLM120121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 20.000 | 80.9 |
| 2012-01-30 | 2012-03-07 |
MLM120317P00075000
MLM120317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 240.000 | 88.7 |
| 2012-05-30 | 2012-07-06 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.350 | 260.000 | 83.45 |
| 2012-08-03 | 2012-09-10 |
MLM120922P00065000
MLM120922P00070000
|
2 | 70.00 | 65.00 | 1.225 | 240.000 | 87.96 |
| 2012-09-26 | 2012-11-02 |
MLM121117P00075000
MLM121117P00080000
|
2 | 80.00 | 75.00 | 1.375 | 135.000 | 82.4 |
| 2013-06-26 | 2013-08-02 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.275 | 215.000 | 96.26 |
| 2013-09-25 | 2013-11-01 |
MLM131116P00090000
MLM131116P00095000
|
2 | 95.00 | 90.00 | 1.525 | 165.000 | 102.83 |
| 2013-11-04 | 2013-12-11 |
MLM131221P00095000
MLM131221P00100000
|
2 | 100.00 | 95.00 | 1.475 | -200.000 | 96.17 |
| 2014-01-29 | 2014-03-07 |
MLM140322P00100000
MLM140322P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 126.49 |
| 2014-03-26 | 2014-05-02 |
MLM140517P00115000
MLM140517P00120000
|
2 | 120.00 | 115.00 | 1.25 | 155.000 | 119.33 |
| 2014-05-02 | 2014-06-09 |
MLM140621P00115000
MLM140621P00120000
|
2 | 120.00 | 115.00 | 1.25 | 205.000 | 134.91 |
| 2014-06-26 | 2014-08-04 |
MLM140816P00120000
MLM140816P00125000
|
2 | 125.00 | 120.00 | 1.45 | 110.00 | 126.86 |
| 2014-10-03 | 2014-11-10 |
MLM141122P00115000
MLM141122P00120000
|
2 | 120.00 | 115.00 | 1.575 | 250.000 | 130.22 |
| 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 |
| 2015-02-24 | 2015-04-02 |
MLM150417P00135000
MLM150417P00140000
|
2 | 140.00 | 135.00 | 1.60 | -150.00 | 140.24 |
| 2015-04-28 | 2015-06-04 |
MLM150619P00125000
MLM150619P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 148.25 |
| 2015-06-30 | 2015-08-06 |
MLM150821P00130000
MLM150821P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.00 | 161.64 |
| 2015-08-25 | 2015-10-01 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.65 | 140.00 | 151.44 |
| 2015-10-01 | 2015-11-09 |
MLM151120P00145000
MLM151120P00150000
|
2 | 150.00 | 145.00 | 1.65 | 20.000 | 160.87 |
| 2015-11-24 | 2015-12-31 |
MLM160115P00150000
MLM160115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -740.00 | 124.69 |
| 2015-12-31 | 2016-02-08 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.45 | -530.00 | 135.98 |
| 2016-02-23 | 2016-03-31 |
MLM160415P00125000
MLM160415P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.00 | 165.63 |
| 2016-03-31 | 2016-05-09 |
MLM160520P00150000
MLM160520P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.00 | 187.18 |
| 2016-05-24 | 2016-06-30 |
MLM160715P00180000
MLM160715P00185000
|
2 | 185.00 | 180.00 | 1.60 | 180.00 | 197.57 |
| 2016-06-30 | 2016-08-08 |
MLM160819P00180000
MLM160819P00185000
|
2 | 185.00 | 180.00 | 1.55 | 290.000 | 192.25 |
| 2016-08-30 | 2016-10-06 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.60 | -350.00 | 179.73 |
| 2016-10-25 | 2016-12-01 |
MLM161216P00165000
MLM161216P00170000
|
2 | 170.00 | 165.00 | 1.40 | 270.00 | 220.39 |
| 2016-12-01 | 2017-01-09 |
MLM170120P00200000
MLM170120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 125.000 | 227.75 |
| 2017-01-25 | 2017-03-03 |
MLM170317P00220000
MLM170317P00230000
|
1 | 230.00 | 220.00 | 2.40 | -500.00 | 211.95 |
| 2017-03-03 | 2017-04-10 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.55 | 192.500 | 218.89 |
| 2017-04-26 | 2017-06-02 |
MLM170616P00200000
MLM170616P00210000
|
1 | 210.00 | 200.00 | 2.275 | 195.000 | 230.33 |
| 2017-06-27 | 2017-08-03 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 3.05 | -325.00 | 200.54 |
| 2017-08-29 | 2017-10-05 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.30 | 220.000 | 216.16 |
| 2017-10-24 | 2017-11-30 |
MLM171215P00200000
MLM171215P00210000
|
1 | 210.00 | 200.00 | 2.775 | -60.000 | 204.44 |
| 2017-11-30 | 2018-01-08 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 226.98 |
| 2018-01-23 | 2018-03-01 |
MLM180316P00210000
MLM180316P00220000
|
1 | 220.00 | 210.00 | 2.40 | -560.00 | 207.2 |
| 2018-03-01 | 2018-04-09 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.45 | 40.000 | 196.72 |
| 2018-04-24 | 2018-05-31 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.45 | 285.000 | 229.26 |
| 2018-06-01 | 2018-07-09 |
MLM180720P00210000
MLM180720P00220000
|
1 | 220.00 | 210.00 | 2.70 | 190.00 | 224.22 |
| 2018-07-31 | 2018-09-06 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.60 | 95.000 | 192.18 |
| 2018-09-25 | 2018-11-01 |
MLM181116P00180000
MLM181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | -330.00 | 188.97 |
| 2018-11-01 | 2018-12-10 |
MLM181221P00165000
MLM181221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 315.00 | 165.29 |
| 2018-12-26 | 2019-02-01 |
MLM190215P00160000
MLM190215P00165000
|
3 | 165.00 | 160.00 | 1.75 | 397.500 | 190.06 |
| 2019-02-25 | 2019-04-03 |
MLM190418P00180000
MLM190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 300.000 | 211.57 |
| 2019-05-28 | 2019-07-05 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 235.000 | 224.32 |
| 2019-07-30 | 2019-09-05 |
MLM190920P00230000
MLM190920P00240000
|
1 | 240.00 | 230.00 | 2.80 | 220.00 | 266.41 |
| 2019-09-24 | 2019-10-31 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 30.00 | 260.43 |
| 2020-01-02 | 2020-02-10 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.90 | 30.00 | 251.42 |
| 2020-02-25 | 2020-04-02 |
MLM200417P00220000
MLM200417P00230000
|
1 | 230.00 | 220.00 | 2.50 | -510.00 | 198.87 |
| 2020-04-28 | 2020-06-04 |
MLM200619P00175000
MLM200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 450.00 | 211.02 |
| 2020-06-30 | 2020-08-06 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 495.00 | 209.66 |
| 2020-08-25 | 2020-10-01 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 258.97 |
| 2020-10-01 | 2020-11-09 |
MLM201120P00210000
MLM201120P00220000
|
1 | 220.00 | 210.00 | 3.30 | 487.500 | 265.6 |
| 2020-11-24 | 2020-12-31 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 177.500 | 303.58 |
| 2020-12-31 | 2021-02-08 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 3.00 | 227.500 | 336.34 |
| 2021-02-24 | 2021-04-05 |
MLM210416P00320000
MLM210416P00330000
|
1 | 330.00 | 320.00 | 2.95 | 150.00 | 351.57 |
| 2021-04-05 | 2021-05-12 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 2.85 | 292.500 | 362.54 |
| 2021-05-25 | 2021-07-01 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.10 | 12.500 | 351.49 |
| 2021-07-02 | 2021-08-09 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 4.10 | 380.00 | 375 |
| 2021-08-24 | 2021-09-30 |
MLM211015P00360000
MLM211015P00370000
|
1 | 370.00 | 360.00 | 3.55 | -510.00 | 365.77 |
| 2021-09-30 | 2021-11-08 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 3.05 | 235.00 | 417.43 |
| 2021-11-30 | 2022-01-06 |
MLM220121P00380000
MLM220121P00390000
|
1 | 390.00 | 380.00 | 3.80 | 342.500 | 382.3 |
| 2022-01-25 | 2022-03-03 |
MLM220318P00340000
MLM220318P00350000
|
1 | 350.00 | 340.00 | 2.75 | 112.500 | 385.73 |
| 2022-03-29 | 2022-05-05 |
MLM220520P00380000
MLM220520P00390000
|
1 | 390.00 | 380.00 | 2.80 | -575.00 | 327.76 |
| 2022-05-24 | 2022-06-30 |
MLM220715P00300000
MLM220715P00310000
|
1 | 310.00 | 300.00 | 2.95 | -290.00 | 314.96 |
| 2022-06-30 | 2022-08-08 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 3.40 | 145.00 | 365.15 |
| 2022-08-30 | 2022-10-06 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.85 | -35.00 | 315.31 |
| 2022-10-25 | 2022-12-01 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.05 | 295.00 | 348.22 |
| 2022-12-05 | 2023-01-11 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 2.60 | 270.00 | 347.69 |
| 2023-01-24 | 2023-03-02 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 3.40 | 310.00 | 320.6 |
| 2023-03-03 | 2023-04-10 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.15 | -505.00 | 354.59 |
| 2023-04-25 | 2023-06-01 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.90 | 290.00 | 426.54 |
| 2023-06-01 | 2023-07-10 |
MLM230721P00380000
MLM230721P00390000
|
1 | 390.00 | 380.00 | 2.45 | 50.00 | 457.89 |
| 2023-07-25 | 2023-08-31 |
MLM230915P00440000
MLM230915P00450000
|
1 | 450.00 | 440.00 | 3.10 | -100.00 | 425.13 |
| 2023-08-31 | 2023-10-09 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.10 | -350.00 | 409.75 |
| 2023-10-24 | 2023-11-30 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 3.45 | 302.500 | 489.94 |
| 2023-12-01 | 2024-01-08 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 2.80 | 320.00 | 505.48 |
| 2024-01-23 | 2024-02-29 |
MLM240315P00480000
MLM240315P00490000
|
1 | 490.00 | 480.00 | 3.40 | 340.00 | 596.27 |
| 2024-03-01 | 2024-04-08 |
MLM240419P00570000
MLM240419P00580000
|
1 | 580.00 | 570.00 | 2.70 | 240.00 | 575.89 |
| 2024-04-30 | 2024-06-06 |
MLM240621P00570000
MLM240621P00580000
|
1 | 580.00 | 570.00 | 3.75 | -485.00 | 544.13 |
| 2024-06-26 | 2024-08-02 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 3.00 | 420.000 | 534.93 |
| 2024-08-02 | 2024-09-09 |
MLM240920P00540000
MLM240920P00550000
|
1 | 550.00 | 540.00 | 3.60 | -645.00 | 546.29 |
| 2024-09-24 | 2024-10-31 |
MLM241115P00510000
MLM241115P00520000
|
1 | 520.00 | 510.00 | 3.45 | 225.00 | 583.03 |
| 2024-10-31 | 2024-12-09 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 2.85 | -180.00 | 533.69 |
| 2024-12-31 | 2025-02-06 |
MLM250221P00490000
MLM250221P00500000
|
1 | 500.00 | 490.00 | 2.75 | 177.500 | 489.84 |
| 2025-02-25 | 2025-04-03 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 3.15 | -70.00 | 494.24 |
| 2025-04-29 | 2025-06-05 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 3.80 | 370.00 | 538.22 |
| 2025-06-24 | 2025-07-31 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 3.10 | 465.000 | 609.58 |