| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
MLM080322P00100000
MLM080322P00105000
|
2 | 105.00 | 100.00 | 1.600 | 0 | 108.68 |
| 2008-03-26 | 2008-05-19 |
MLM080517P00100000
MLM080517P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0 | 119.97 |
| 2008-05-28 | 2008-07-21 |
MLM080719P00110000
MLM080719P00115000
|
3 | 115.00 | 110.00 | 1.90 | -1500.00 | 102.54 |
| 2008-07-30 | 2008-09-22 |
MLM080920P00100000
MLM080920P00105000
|
3 | 105.00 | 100.00 | 2.20 | 0 | 117.53 |
| 2008-10-03 | 2008-11-24 |
MLM081122P00075000
MLM081122P00080000
|
3 | 80.00 | 75.00 | 1.95 | -1500.00 | 63.24 |
| 2008-11-26 | 2009-01-20 |
MLM090117P00075000
MLM090117P00080000
|
3 | 80.00 | 75.00 | 1.95 | 0 | 88.79 |
| 2009-01-28 | 2009-03-23 |
MLM090321P00075000
MLM090321P00080000
|
3 | 80.00 | 75.00 | 1.95 | -1500.00 | 74.48 |
| 2009-03-25 | 2009-05-18 |
MLM090516P00070000
MLM090516P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 81.08 |
| 2009-05-27 | 2009-07-20 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.50 | 0 | 79.15 |
| 2009-07-29 | 2009-09-21 |
MLM090919P00075000
MLM090919P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 100.62 |
| 2009-09-30 | 2009-11-23 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.200 | 0 | 86.46 |
| 2009-11-27 | 2010-01-19 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 86.45 |
| 2010-01-28 | 2010-03-22 |
MLM100320P00070000
MLM100320P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 87.41 |
| 2010-03-31 | 2010-05-24 |
MLM100522P00075000
MLM100522P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 90.03 |
| 2010-05-26 | 2010-07-19 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.65 | -1000.00 | 82.36 |
| 2010-07-29 | 2010-09-20 |
MLM100918P00075000
MLM100918P00080000
|
2 | 80.00 | 75.00 | 1.250 | -940.00 | 75.3 |
| 2010-09-29 | 2010-11-22 |
MLM101120P00070000
MLM101120P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 85.12 |
| 2010-12-30 | 2011-02-22 |
MLM110219P00085000
MLM110219P00090000
|
2 | 90.00 | 85.00 | 1.325 | 0 | 92.14 |
| 2011-02-24 | 2011-04-18 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0 | 89.01 |
| 2011-04-27 | 2011-06-20 |
MLM110618P00085000
MLM110618P00090000
|
2 | 90.00 | 85.00 | 1.525 | -1000.00 | 80.86 |
| 2011-09-28 | 2011-11-21 |
MLM111119P00055000
MLM111119P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 75.62 |
| 2011-12-01 | 2012-01-23 |
MLM120121P00070000
MLM120121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 80.9 |
| 2012-01-30 | 2012-03-19 |
MLM120317P00075000
MLM120317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 0 | 88.7 |
| 2012-05-30 | 2012-07-23 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.350 | 0 | 83.45 |
| 2012-08-03 | 2012-09-24 |
MLM120922P00065000
MLM120922P00070000
|
2 | 70.00 | 65.00 | 1.225 | 0 | 87.96 |
| 2012-09-26 | 2012-11-19 |
MLM121117P00075000
MLM121117P00080000
|
2 | 80.00 | 75.00 | 1.375 | 0 | 82.4 |
| 2013-06-26 | 2013-08-19 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.275 | 0 | 96.26 |
| 2013-09-25 | 2013-11-18 |
MLM131116P00090000
MLM131116P00095000
|
2 | 95.00 | 90.00 | 1.525 | 0 | 102.83 |
| 2014-01-29 | 2014-03-24 |
MLM140322P00100000
MLM140322P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0 | 126.49 |
| 2014-03-26 | 2014-05-19 |
MLM140517P00115000
MLM140517P00120000
|
2 | 120.00 | 115.00 | 1.25 | -134.00 | 119.33 |
| 2014-05-28 | 2014-07-21 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 130.52 |
| 2014-07-30 | 2014-09-22 |
MLM140920P00120000
MLM140920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 0 | 128.43 |
| 2014-10-03 | 2014-11-24 |
MLM141122P00115000
MLM141122P00120000
|
2 | 120.00 | 115.00 | 1.575 | 0 | 130.22 |
| 2014-11-26 | 2015-01-20 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.225 | -1000.00 | 107.94 |
| 2015-01-27 | 2015-03-20 |
MLM150320P00100000
MLM150320P00105000
|
2 | 105.00 | 100.00 | 1.30 | 265.000 | 138.5 |
| 2015-03-25 | 2015-05-15 |
MLM150515P00130000
MLM150515P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 155.32 |
| 2015-05-27 | 2015-07-17 |
MLM150717P00145000
MLM150717P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 156.53 |
| 2015-07-28 | 2015-09-18 |
MLM150918P00145000
MLM150918P00150000
|
2 | 150.00 | 145.00 | 1.425 | 290.000 | 169.89 |
| 2015-09-29 | 2015-11-20 |
MLM151120P00135000
MLM151120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 160.87 |
| 2015-11-24 | 2016-01-15 |
MLM160115P00150000
MLM160115P00155000
|
2 | 155.00 | 150.00 | 1.50 | -710.00 | 124.69 |
| 2016-01-26 | 2016-03-18 |
MLM160318P00110000
MLM160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 156.83 |
| 2016-03-29 | 2016-05-20 |
MLM160520P00145000
MLM160520P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 187.18 |
| 2016-05-24 | 2016-07-15 |
MLM160715P00180000
MLM160715P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 197.57 |
| 2016-07-26 | 2016-09-16 |
MLM160916P00190000
MLM160916P00195000
|
2 | 195.00 | 190.00 | 1.50 | -670.00 | 173.95 |
| 2016-09-27 | 2016-11-18 |
MLM161118P00170000
MLM161118P00175000
|
2 | 175.00 | 170.00 | 1.30 | 265.000 | 219.67 |
| 2016-12-01 | 2017-01-20 |
MLM170120P00200000
MLM170120P00210000
|
1 | 210.00 | 200.00 | 2.30 | 230.00 | 227.75 |
| 2017-01-25 | 2017-03-17 |
MLM170317P00220000
MLM170317P00230000
|
1 | 230.00 | 220.00 | 2.40 | -755.00 | 211.95 |
| 2017-03-28 | 2017-05-19 |
MLM170519P00195000
MLM170519P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 228.39 |
| 2017-05-30 | 2017-07-21 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 2.70 | 272.500 | 224.67 |
| 2017-07-25 | 2017-09-15 |
MLM170915P00210000
MLM170915P00220000
|
1 | 220.00 | 210.00 | 2.65 | -775.00 | 199.2 |
| 2017-09-26 | 2017-11-17 |
MLM171117P00185000
MLM171117P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 207.72 |
| 2017-11-28 | 2018-01-19 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 320.000 | 226.98 |
| 2018-01-23 | 2018-03-16 |
MLM180316P00210000
MLM180316P00220000
|
1 | 220.00 | 210.00 | 2.40 | -762.500 | 207.2 |
| 2018-03-27 | 2018-05-18 |
MLM180518P00195000
MLM180518P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.00 | 219.31 |
| 2018-06-01 | 2018-07-20 |
MLM180720P00210000
MLM180720P00220000
|
1 | 220.00 | 210.00 | 2.70 | 267.500 | 224.22 |
| 2018-07-31 | 2018-09-21 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.60 | -295.000 | 192.18 |
| 2018-09-25 | 2018-11-16 |
MLM181116P00180000
MLM181116P00185000
|
2 | 185.00 | 180.00 | 1.65 | 345.000 | 188.97 |
| 2018-11-27 | 2019-01-18 |
MLM190118P00180000
MLM190118P00185000
|
2 | 185.00 | 180.00 | 1.50 | -545.000 | 180.47 |
| 2019-01-22 | 2019-03-15 |
MLM190315P00170000
MLM190315P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 193.5 |
| 2019-03-26 | 2019-05-17 |
MLM190517P00185000
MLM190517P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.00 | 217.53 |
| 2019-05-28 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 224.32 |
| 2019-07-30 | 2019-09-20 |
MLM190920P00230000
MLM190920P00240000
|
1 | 240.00 | 230.00 | 2.80 | 245.000 | 266.41 |
| 2019-09-24 | 2019-11-15 |
MLM191115P00250000
MLM191115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 290.00 | 260.43 |
| 2020-01-02 | 2020-02-21 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.90 | -675.00 | 251.42 |
| 2020-02-25 | 2020-04-17 |
MLM200417P00220000
MLM200417P00230000
|
1 | 230.00 | 220.00 | 2.50 | -585.00 | 198.87 |
| 2020-04-28 | 2020-06-19 |
MLM200619P00175000
MLM200619P00180000
|
3 | 180.00 | 175.00 | 1.75 | 787.500 | 211.02 |
| 2020-06-30 | 2020-08-21 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 480.00 | 209.66 |
| 2020-08-25 | 2020-10-16 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 258.97 |
| 2020-10-27 | 2020-12-18 |
MLM201218P00230000
MLM201218P00240000
|
1 | 240.00 | 230.00 | 2.55 | 360.000 | 276.35 |
| 2020-12-29 | 2021-02-19 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 2.85 | 345.000 | 336.34 |
| 2021-02-24 | 2021-04-16 |
MLM210416P00320000
MLM210416P00330000
|
1 | 330.00 | 320.00 | 2.95 | 295.000 | 351.57 |
| 2021-04-27 | 2021-06-18 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 3.60 | -10.00 | 335.32 |
| 2021-06-29 | 2021-08-20 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 3.30 | 307.500 | 375 |
| 2021-08-24 | 2021-10-15 |
MLM211015P00360000
MLM211015P00370000
|
1 | 370.00 | 360.00 | 3.55 | -20.000 | 365.77 |
| 2021-10-26 | 2021-12-17 |
MLM211217P00370000
MLM211217P00380000
|
1 | 380.00 | 370.00 | 3.50 | 400.00 | 436.35 |
| 2021-12-29 | 2022-02-18 |
MLM220218P00420000
MLM220218P00430000
|
1 | 430.00 | 420.00 | 3.35 | -655.00 | 383.67 |
| 2022-02-23 | 2022-04-14 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 3.85 | 427.500 | 364.82 |
| 2022-04-26 | 2022-06-17 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.95 | -705.00 | 303.56 |
| 2022-06-28 | 2022-08-19 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 3.15 | 450.00 | 365.15 |
| 2022-08-30 | 2022-10-21 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.85 | -690.00 | 315.31 |
| 2022-10-25 | 2022-12-16 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.05 | 242.500 | 348.22 |
| 2022-12-27 | 2023-02-17 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 3.25 | 325.00 | 371.68 |
| 2023-02-28 | 2023-04-21 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 2.65 | 395.00 | 354.59 |
| 2023-04-25 | 2023-06-16 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.90 | 290.00 | 426.54 |
| 2023-06-27 | 2023-08-18 |
MLM230818P00430000
MLM230818P00440000
|
1 | 440.00 | 430.00 | 2.80 | -545.00 | 431.17 |
| 2023-08-29 | 2023-10-20 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.20 | -600.00 | 409.75 |
| 2023-10-24 | 2023-12-15 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 3.45 | 272.500 | 489.94 |
| 2023-12-26 | 2024-02-16 |
MLM240216P00480000
MLM240216P00490000
|
1 | 490.00 | 480.00 | 3.60 | 255.00 | 539.87 |
| 2024-02-27 | 2024-04-19 |
MLM240419P00540000
MLM240419P00550000
|
1 | 550.00 | 540.00 | 2.75 | 225.00 | 575.89 |
| 2024-04-30 | 2024-06-21 |
MLM240621P00570000
MLM240621P00580000
|
1 | 580.00 | 570.00 | 3.75 | -695.00 | 544.13 |
| 2024-06-26 | 2024-08-16 |
MLM240816P00510000
MLM240816P00520000
|
1 | 520.00 | 510.00 | 3.00 | 512.500 | 534.93 |
| 2024-08-28 | 2024-10-18 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 3.65 | 365.000 | 581 |
| 2024-10-29 | 2024-12-20 |
MLM241220P00560000
MLM241220P00570000
|
1 | 570.00 | 560.00 | 3.65 | -635.00 | 533.69 |
| 2024-12-31 | 2025-02-21 |
MLM250221P00490000
MLM250221P00500000
|
1 | 500.00 | 490.00 | 2.75 | -505.00 | 489.84 |
| 2025-02-25 | 2025-04-17 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 3.15 | 177.500 | 494.24 |
| 2025-04-29 | 2025-06-20 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 3.80 | 380.00 | 538.22 |
| 2025-06-24 | 2025-08-15 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 3.10 | 310.00 | 609.58 |