| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MLM080322P00105000
MLM080322P00110000
|
3 | 110.00 | 105.00 | 2.100 | -217.500 | 108.68 |
| 2008-03-26 | 2008-05-12 |
MLM080517P00105000
MLM080517P00110000
|
3 | 110.00 | 105.00 | 2.35 | 517.500 | 119.97 |
| 2008-05-28 | 2008-07-14 |
MLM080719P00110000
MLM080719P00115000
|
3 | 115.00 | 110.00 | 1.90 | -915.00 | 102.54 |
| 2008-08-28 | 2008-10-14 |
MLM081018P00110000
MLM081018P00115000
|
3 | 115.00 | 110.00 | 2.30 | -705.00 | 80.12 |
| 2008-10-30 | 2008-12-16 |
MLM081220P00070000
MLM081220P00075000
|
3 | 75.00 | 70.00 | 2.250 | 660.000 | 94.39 |
| 2009-01-02 | 2009-02-18 |
MLM090221P00095000
MLM090221P00100000
|
3 | 100.00 | 95.00 | 2.25 | -810.00 | 68.73 |
| 2009-02-25 | 2009-04-13 |
MLM090418P00070000
MLM090418P00075000
|
3 | 75.00 | 70.00 | 2.25 | 660.000 | 90.56 |
| 2009-04-29 | 2009-06-15 |
MLM090620P00080000
MLM090620P00085000
|
3 | 85.00 | 80.00 | 1.95 | -210.00 | 80.08 |
| 2009-07-01 | 2009-08-17 |
MLM090822P00070000
MLM090822P00075000
|
2 | 75.00 | 70.00 | 1.60 | 315.000 | 89.59 |
| 2009-08-26 | 2009-10-12 |
MLM091017P00085000
MLM091017P00090000
|
3 | 90.00 | 85.00 | 2.20 | 480.000 | 93 |
| 2009-10-28 | 2009-12-14 |
MLM091219P00080000
MLM091219P00085000
|
3 | 85.00 | 80.00 | 2.25 | 577.500 | 88.89 |
| 2009-12-30 | 2010-02-16 |
MLM100220P00085000
MLM100220P00090000
|
3 | 90.00 | 85.00 | 1.725 | -982.500 | 81.51 |
| 2010-02-24 | 2010-04-12 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.45 | 280.00 | 90.83 |
| 2010-04-28 | 2010-06-14 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.55 | 175.000 | 92.17 |
| 2010-06-30 | 2010-08-16 |
MLM100821P00080000
MLM100821P00085000
|
3 | 85.00 | 80.00 | 1.975 | -817.500 | 77.76 |
| 2010-08-25 | 2010-10-11 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 1.50 | 295.000 | 79.54 |
| 2010-10-27 | 2010-12-13 |
MLM101218P00075000
MLM101218P00080000
|
3 | 80.00 | 75.00 | 1.85 | 547.500 | 93.74 |
| 2010-12-30 | 2011-02-15 |
MLM110219P00085000
MLM110219P00090000
|
2 | 90.00 | 85.00 | 1.325 | 25.000 | 92.14 |
| 2011-02-23 | 2011-04-11 |
MLM110416P00080000
MLM110416P00085000
|
3 | 85.00 | 80.00 | 1.70 | 460.500 | 89.01 |
| 2011-04-27 | 2011-06-13 |
MLM110618P00085000
MLM110618P00090000
|
2 | 90.00 | 85.00 | 1.525 | -685.000 | 80.86 |
| 2011-06-29 | 2011-08-15 |
MLM110820P00075000
MLM110820P00080000
|
3 | 80.00 | 75.00 | 1.825 | -952.500 | 61.89 |
| 2011-08-31 | 2011-10-17 |
MLM111022P00065000
MLM111022P00070000
|
3 | 70.00 | 65.00 | 1.675 | -135.000 | 70.91 |
| 2011-10-27 | 2011-12-13 |
MLM111217P00070000
MLM111217P00075000
|
3 | 75.00 | 70.00 | 1.675 | 127.500 | 74.44 |
| 2011-12-28 | 2012-02-13 |
MLM120218P00065000
MLM120218P00070000
|
2 | 70.00 | 65.00 | 1.500 | 295.000 | 89.37 |
| 2012-02-29 | 2012-04-16 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.60 | -90.00 | 82.07 |
| 2012-05-30 | 2012-07-16 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.350 | 270.000 | 83.45 |
| 2012-08-01 | 2012-09-17 |
MLM120922P00070000
MLM120922P00075000
|
3 | 75.00 | 70.00 | 1.975 | 570.000 | 87.96 |
| 2012-09-26 | 2012-11-12 |
MLM121117P00075000
MLM121117P00080000
|
2 | 80.00 | 75.00 | 1.375 | 265.000 | 82.4 |
| 2012-11-29 | 2013-01-15 |
MLM130119P00085000
MLM130119P00090000
|
2 | 90.00 | 85.00 | 1.65 | 310.000 | 98 |
| 2013-04-01 | 2013-05-20 |
MLM130518P00095000
MLM130518P00100000
|
2 | 100.00 | 95.00 | 1.500 | 0 | 110.91 |
| 2013-05-30 | 2013-07-16 |
MLM130720P00105000
MLM130720P00110000
|
3 | 110.00 | 105.00 | 1.80 | -697.500 | 106.43 |
| 2013-07-31 | 2013-09-16 |
MLM130921P00095000
MLM130921P00100000
|
3 | 100.00 | 95.00 | 2.05 | 105.000 | 96.23 |
| 2013-09-25 | 2013-11-11 |
MLM131116P00090000
MLM131116P00095000
|
2 | 95.00 | 90.00 | 1.525 | 285.000 | 102.83 |
| 2013-11-29 | 2014-01-15 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 108.15 |
| 2014-01-29 | 2014-03-17 |
MLM140322P00100000
MLM140322P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 126.49 |
| 2014-03-26 | 2014-05-12 |
MLM140517P00120000
MLM140517P00125000
|
3 | 125.00 | 120.00 | 2.00 | -105.000 | 119.33 |
| 2014-05-28 | 2014-07-14 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 280.000 | 130.52 |
| 2014-07-30 | 2014-09-15 |
MLM140920P00120000
MLM140920P00125000
|
2 | 125.00 | 120.00 | 1.525 | 235.000 | 128.43 |
| 2014-10-01 | 2014-11-17 |
MLM141122P00120000
MLM141122P00125000
|
3 | 125.00 | 120.00 | 1.75 | 334.500 | 130.22 |
| 2014-11-26 | 2015-01-12 |
MLM150117P00120000
MLM150117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -960.00 | 107.94 |
| 2015-01-27 | 2015-03-16 |
MLM150320P00105000
MLM150320P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 138.5 |
| 2015-03-24 | 2015-05-11 |
MLM150515P00135000
MLM150515P00140000
|
3 | 140.00 | 135.00 | 1.95 | 540.000 | 155.32 |
| 2015-05-26 | 2015-07-13 |
MLM150717P00145000
MLM150717P00150000
|
3 | 150.00 | 145.00 | 1.825 | 405.000 | 156.53 |
| 2015-07-28 | 2015-09-14 |
MLM150918P00150000
MLM150918P00155000
|
3 | 155.00 | 150.00 | 1.95 | 622.500 | 169.89 |
| 2015-09-29 | 2015-11-16 |
MLM151120P00145000
MLM151120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 607.500 | 160.87 |
| 2015-11-24 | 2016-01-11 |
MLM160115P00155000
MLM160115P00160000
|
3 | 160.00 | 155.00 | 2.05 | -840.00 | 124.69 |
| 2016-01-26 | 2016-03-14 |
MLM160318P00115000
MLM160318P00120000
|
3 | 120.00 | 115.00 | 2.30 | 697.500 | 156.83 |
| 2016-03-29 | 2016-05-16 |
MLM160520P00150000
MLM160520P00155000
|
3 | 155.00 | 150.00 | 2.20 | 652.500 | 187.18 |
| 2016-05-24 | 2016-07-11 |
MLM160715P00185000
MLM160715P00190000
|
3 | 190.00 | 185.00 | 2.05 | 510.00 | 197.57 |
| 2016-07-26 | 2016-09-12 |
MLM160916P00195000
MLM160916P00200000
|
3 | 200.00 | 195.00 | 2.10 | -870.00 | 173.95 |
| 2016-09-27 | 2016-11-14 |
MLM161118P00175000
MLM161118P00180000
|
3 | 180.00 | 175.00 | 1.75 | 510.000 | 219.67 |
| 2016-11-30 | 2017-01-17 |
MLM170120P00210000
MLM170120P00220000
|
1 | 220.00 | 210.00 | 3.85 | 182.500 | 227.75 |
| 2017-01-24 | 2017-03-13 |
MLM170317P00220000
MLM170317P00230000
|
1 | 230.00 | 220.00 | 3.35 | -595.00 | 211.95 |
| 2017-03-28 | 2017-05-15 |
MLM170519P00200000
MLM170519P00210000
|
1 | 210.00 | 200.00 | 3.95 | 395.000 | 228.39 |
| 2017-05-30 | 2017-07-17 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 2.70 | 180.00 | 224.67 |
| 2017-07-25 | 2017-09-11 |
MLM170915P00210000
MLM170915P00220000
|
1 | 220.00 | 210.00 | 2.65 | -685.00 | 199.2 |
| 2017-09-26 | 2017-11-13 |
MLM171117P00190000
MLM171117P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 207.72 |
| 2017-11-28 | 2018-01-16 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 226.98 |
| 2018-01-23 | 2018-03-12 |
MLM180316P00220000
MLM180316P00230000
|
1 | 230.00 | 220.00 | 3.75 | -645.00 | 207.2 |
| 2018-03-27 | 2018-05-14 |
MLM180518P00195000
MLM180518P00200000
|
3 | 200.00 | 195.00 | 1.80 | 525.00 | 219.31 |
| 2018-05-29 | 2018-07-16 |
MLM180720P00210000
MLM180720P00220000
|
1 | 220.00 | 210.00 | 3.70 | 312.500 | 224.22 |
| 2018-07-31 | 2018-09-17 |
MLM180921P00195000
MLM180921P00200000
|
3 | 200.00 | 195.00 | 2.15 | -607.500 | 192.18 |
| 2018-09-25 | 2018-11-12 |
MLM181116P00185000
MLM181116P00190000
|
3 | 190.00 | 185.00 | 2.25 | -480.00 | 188.97 |
| 2018-11-27 | 2019-01-14 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -660.00 | 180.47 |
| 2019-01-22 | 2019-03-11 |
MLM190315P00175000
MLM190315P00180000
|
3 | 180.00 | 175.00 | 2.30 | 682.500 | 193.5 |
| 2019-03-26 | 2019-05-13 |
MLM190517P00190000
MLM190517P00195000
|
3 | 195.00 | 190.00 | 1.90 | 577.500 | 217.53 |
| 2019-05-28 | 2019-07-15 |
MLM190719P00200000
MLM190719P00210000
|
1 | 210.00 | 200.00 | 4.00 | 380.00 | 224.32 |
| 2019-07-30 | 2019-09-16 |
MLM190920P00230000
MLM190920P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 266.41 |
| 2019-09-24 | 2019-11-11 |
MLM191115P00260000
MLM191115P00270000
|
1 | 270.00 | 260.00 | 4.10 | -520.00 | 260.43 |
| 2019-11-26 | 2020-01-13 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 3.95 | 242.500 | 266.74 |
| 2020-01-28 | 2020-03-16 |
MLM200320P00250000
MLM200320P00260000
|
1 | 260.00 | 250.00 | 3.15 | -635.00 | 153.62 |
| 2020-03-24 | 2020-05-11 |
MLM200515P00160000
MLM200515P00165000
|
3 | 165.00 | 160.00 | 2.30 | 442.500 | 168.07 |
| 2020-05-26 | 2020-07-13 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.35 | 690.00 | 223.55 |
| 2020-07-28 | 2020-09-14 |
MLM200918P00200000
MLM200918P00210000
|
1 | 210.00 | 200.00 | 3.95 | 322.500 | 225.22 |
| 2020-09-29 | 2020-11-16 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 4.00 | 375.000 | 265.6 |
| 2020-11-24 | 2021-01-11 |
MLM210115P00260000
MLM210115P00270000
|
1 | 270.00 | 260.00 | 3.90 | 385.000 | 303.58 |
| 2021-01-28 | 2021-03-16 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 4.75 | 482.500 | 332.06 |
| 2021-03-31 | 2021-05-17 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 3.80 | 335.00 | 362.54 |
| 2021-05-25 | 2021-07-12 |
MLM210716P00350000
MLM210716P00360000
|
1 | 360.00 | 350.00 | 3.80 | -125.00 | 351.49 |
| 2021-07-27 | 2021-09-13 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 4.00 | 397.500 | 342.73 |
| 2021-09-28 | 2021-11-15 |
MLM211119P00350000
MLM211119P00360000
|
1 | 360.00 | 350.00 | 4.80 | 335.00 | 417.43 |
| 2021-12-03 | 2022-01-19 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 4.70 | -490.00 | 382.3 |
| 2022-01-25 | 2022-03-14 |
MLM220318P00360000
MLM220318P00370000
|
1 | 370.00 | 360.00 | 4.65 | 180.00 | 385.73 |
| 2022-03-29 | 2022-05-16 |
MLM220520P00390000
MLM220520P00400000
|
1 | 400.00 | 390.00 | 3.25 | -615.00 | 327.76 |
| 2022-05-24 | 2022-07-11 |
MLM220715P00310000
MLM220715P00320000
|
1 | 320.00 | 310.00 | 3.10 | -200.00 | 314.96 |
| 2022-07-26 | 2022-09-12 |
MLM220916P00320000
MLM220916P00330000
|
1 | 330.00 | 320.00 | 4.65 | 475.00 | 330.18 |
| 2022-09-27 | 2022-11-14 |
MLM221118P00300000
MLM221118P00310000
|
1 | 310.00 | 300.00 | 3.95 | 465.00 | 356.32 |
| 2022-11-29 | 2023-01-17 |
MLM230120P00350000
MLM230120P00360000
|
1 | 360.00 | 350.00 | 4.20 | 0.00 | 347.69 |
| 2023-01-24 | 2023-03-13 |
MLM230317P00340000
MLM230317P00350000
|
1 | 350.00 | 340.00 | 4.15 | -320.00 | 320.6 |
| 2023-03-28 | 2023-05-15 |
MLM230519P00340000
MLM230519P00350000
|
1 | 350.00 | 340.00 | 4.35 | 440.000 | 408.4 |
| 2023-05-30 | 2023-07-17 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 3.85 | 397.500 | 457.89 |
| 2023-07-25 | 2023-09-11 |
MLM230915P00450000
MLM230915P00460000
|
1 | 460.00 | 450.00 | 4.05 | -705.00 | 425.13 |
| 2023-09-26 | 2023-11-13 |
MLM231117P00400000
MLM231117P00410000
|
1 | 410.00 | 400.00 | 4.30 | 262.500 | 462.06 |
| 2023-11-28 | 2024-01-16 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 3.15 | 170.00 | 505.48 |
| 2024-01-23 | 2024-03-11 |
MLM240315P00490000
MLM240315P00500000
|
1 | 500.00 | 490.00 | 3.95 | 600.00 | 596.27 |
| 2024-03-27 | 2024-05-13 |
MLM240517P00600000
MLM240517P00610000
|
1 | 610.00 | 600.00 | 4.10 | 22.500 | 580.75 |
| 2024-05-28 | 2024-07-15 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 4.05 | -365.00 | 559.08 |
| 2024-07-30 | 2024-09-16 |
MLM240920P00580000
MLM240920P00590000
|
1 | 590.00 | 580.00 | 4.80 | -510.00 | 546.29 |
| 2024-09-24 | 2024-11-11 |
MLM241115P00530000
MLM241115P00540000
|
1 | 540.00 | 530.00 | 4.35 | 430.00 | 583.03 |
| 2024-11-26 | 2025-01-13 |
MLM250117P00590000
MLM250117P00600000
|
1 | 600.00 | 590.00 | 4.10 | -550.00 | 542.56 |
| 2025-01-28 | 2025-03-17 |
MLM250321P00530000
MLM250321P00540000
|
1 | 540.00 | 530.00 | 4.45 | -575.00 | 477.03 |
| 2025-03-26 | 2025-05-12 |
MLM250516P00470000
MLM250516P00480000
|
1 | 480.00 | 470.00 | 3.75 | 525.00 | 564.08 |
| 2025-05-27 | 2025-07-14 |
MLM250718P00560000
MLM250718P00570000
|
1 | 570.00 | 560.00 | 3.45 | -132.500 | 565.03 |