| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MLM080322P00085000
MLM080322P00090000
|
2 | 90.00 | 85.00 | 0.79 | 45.000 | 108.68 |
| 2008-02-20 | 2008-02-27 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 0.925 | 65.000 | 114.21 |
| 2008-03-24 | 2008-03-31 |
MLM080517P00090000
MLM080517P00095000
|
2 | 95.00 | 90.00 | 0.85 | -55.000 | 119.97 |
| 2008-04-23 | 2008-04-30 |
MLM080621P00085000
MLM080621P00090000
|
2 | 90.00 | 85.00 | 0.76 | 52.000 | 105.64 |
| 2008-05-21 | 2008-05-28 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 0.825 | -10.000 | 102.54 |
| 2008-06-23 | 2008-06-30 |
MLM080816P00085000
MLM080816P00090000
|
2 | 90.00 | 85.00 | 0.825 | 10.000 | 110 |
| 2008-07-23 | 2008-07-30 |
MLM080920P00080000
MLM080920P00085000
|
2 | 85.00 | 80.00 | 0.775 | 0.000 | 117.53 |
| 2008-08-20 | 2008-08-27 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.95 | 120.000 | 80.12 |
| 2008-09-24 | 2008-10-01 |
MLM081122P00085000
MLM081122P00090000
|
2 | 90.00 | 85.00 | 0.985 | -113.000 | 63.24 |
| 2008-12-24 | 2008-12-31 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 1.075 | 50.000 | 68.73 |
| 2009-01-21 | 2009-01-28 |
MLM090321P00060000
MLM090321P00065000
|
2 | 65.00 | 60.00 | 0.975 | 30.000 | 74.48 |
| 2009-04-22 | 2009-04-29 |
MLM090620P00065000
MLM090620P00070000
|
2 | 70.00 | 65.00 | 0.725 | -5.000 | 80.08 |
| 2009-05-20 | 2009-05-27 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 0.725 | -50.000 | 79.15 |
| 2009-06-24 | 2009-07-01 |
MLM090822P00060000
MLM090822P00065000
|
2 | 65.00 | 60.00 | 0.675 | 15.000 | 89.59 |
| 2009-09-23 | 2009-09-30 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 0.825 | -75.000 | 86.46 |
| 2010-05-20 | 2010-05-27 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.850 | 110.000 | 82.36 |
| 2014-07-24 | 2014-07-31 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 0.850 | -105.000 | 128.43 |
| 2015-04-27 | 2015-05-04 |
MLM150619P00115000
MLM150619P00120000
|
2 | 120.00 | 115.00 | 0.575 | 120.000 | 148.25 |
| 2015-06-29 | 2015-07-06 |
MLM150821P00120000
MLM150821P00125000
|
2 | 125.00 | 120.00 | 0.675 | 70.000 | 161.64 |
| 2015-08-18 | 2015-08-25 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 0.775 | -415.000 | 151.44 |
| 2015-09-22 | 2015-09-29 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 0.775 | -245.000 | 160.87 |
| 2015-10-21 | 2015-10-28 |
MLM151218P00120000
MLM151218P00125000
|
2 | 125.00 | 120.00 | 0.725 | 65.000 | 139.91 |
| 2015-11-17 | 2015-11-24 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 0.90 | 85.000 | 124.69 |
| 2016-01-20 | 2016-01-27 |
MLM160318P00095000
MLM160318P00100000
|
2 | 100.00 | 95.00 | 0.800 | 25.000 | 156.83 |
| 2016-02-16 | 2016-02-23 |
MLM160415P00110000
MLM160415P00115000
|
2 | 115.00 | 110.00 | 0.775 | 55.000 | 165.63 |
| 2016-04-20 | 2016-04-27 |
MLM160617P00145000
MLM160617P00150000
|
2 | 150.00 | 145.00 | 0.70 | 70.00 | 182.74 |
| 2016-05-19 | 2016-05-26 |
MLM160715P00160000
MLM160715P00165000
|
2 | 165.00 | 160.00 | 0.750 | 85.000 | 197.57 |
| 2016-06-27 | 2016-07-05 |
MLM160819P00155000
MLM160819P00160000
|
2 | 160.00 | 155.00 | 0.800 | 85.000 | 192.25 |
| 2016-07-19 | 2016-07-26 |
MLM160916P00175000
MLM160916P00180000
|
2 | 180.00 | 175.00 | 0.90 | 75.000 | 173.95 |
| 2016-11-28 | 2016-12-05 |
MLM170120P00190000
MLM170120P00195000
|
2 | 195.00 | 190.00 | 0.750 | 85.000 | 227.75 |
| 2016-12-22 | 2016-12-29 |
MLM170217P00195000
MLM170217P00200000
|
2 | 200.00 | 195.00 | 0.725 | 0.000 | 217.55 |
| 2017-02-21 | 2017-02-28 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.800 | -40.000 | 218.89 |
| 2017-03-21 | 2017-03-28 |
MLM170519P00180000
MLM170519P00185000
|
2 | 185.00 | 180.00 | 0.70 | 25.000 | 228.39 |
| 2017-06-22 | 2017-06-29 |
MLM170818P00195000
MLM170818P00200000
|
2 | 200.00 | 195.00 | 0.600 | -10.000 | 200.54 |
| 2017-09-19 | 2017-09-26 |
MLM171117P00175000
MLM171117P00180000
|
2 | 180.00 | 175.00 | 0.875 | 5.000 | 207.72 |
| 2018-02-20 | 2018-02-27 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.775 | -35.000 | 196.72 |
| 2018-03-20 | 2018-03-27 |
MLM180518P00180000
MLM180518P00185000
|
2 | 185.00 | 180.00 | 0.85 | 0.00 | 219.31 |
| 2018-10-23 | 2018-10-30 |
MLM181221P00140000
MLM181221P00145000
|
2 | 145.00 | 140.00 | 0.725 | -20.000 | 165.29 |
| 2018-11-20 | 2018-11-27 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 0.775 | 70.000 | 180.47 |
| 2018-12-24 | 2018-12-31 |
MLM190215P00135000
MLM190215P00140000
|
2 | 140.00 | 135.00 | 0.875 | 95.000 | 190.06 |
| 2019-03-21 | 2019-03-28 |
MLM190517P00175000
MLM190517P00180000
|
2 | 180.00 | 175.00 | 0.825 | 15.000 | 217.53 |
| 2019-04-25 | 2019-05-02 |
MLM190621P00185000
MLM190621P00190000
|
2 | 190.00 | 185.00 | 0.750 | 110.000 | 224.93 |
| 2019-05-21 | 2019-05-28 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.725 | -105.000 | 224.32 |
| 2020-04-21 | 2020-04-28 |
MLM200619P00140000
MLM200619P00145000
|
2 | 145.00 | 140.00 | 0.85 | 80.00 | 211.02 |
| 2020-05-19 | 2020-05-26 |
MLM200717P00145000
MLM200717P00150000
|
2 | 150.00 | 145.00 | 0.90 | 105.000 | 223.55 |
| 2020-06-24 | 2020-07-01 |
MLM200821P00170000
MLM200821P00175000
|
2 | 175.00 | 170.00 | 0.950 | 90.000 | 209.66 |
| 2020-07-21 | 2020-07-28 |
MLM200918P00190000
MLM200918P00195000
|
2 | 195.00 | 190.00 | 1.10 | 100.00 | 225.22 |
| 2020-08-20 | 2020-08-27 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 0.975 | 50.000 | 258.97 |
| 2020-09-24 | 2020-10-01 |
MLM201120P00185000
MLM201120P00190000
|
2 | 190.00 | 185.00 | 1.275 | 145.000 | 265.6 |
| 2020-10-20 | 2020-10-27 |
MLM201218P00210000
MLM201218P00220000
|
1 | 220.00 | 210.00 | 1.80 | 12.500 | 276.35 |
| 2020-11-20 | 2020-11-27 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.625 | 142.500 | 303.58 |
| 2021-01-20 | 2021-01-27 |
MLM210319P00260000
MLM210319P00270000
|
1 | 270.00 | 260.00 | 1.975 | -122.500 | 332.06 |
| 2021-02-16 | 2021-02-23 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 2.00 | 97.500 | 351.57 |
| 2021-03-24 | 2021-03-31 |
MLM210521P00270000
MLM210521P00280000
|
1 | 280.00 | 270.00 | 1.375 | 65.000 | 362.54 |
| 2021-04-22 | 2021-04-29 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 2.025 | 120.000 | 335.32 |
| 2021-05-19 | 2021-05-26 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 1.75 | 145.000 | 351.49 |
| 2021-06-25 | 2021-07-02 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.775 | 5.000 | 375 |
| 2021-07-20 | 2021-07-27 |
MLM210917P00300000
MLM210917P00310000
|
1 | 310.00 | 300.00 | 1.90 | 70.000 | 342.73 |
| 2021-09-24 | 2021-10-01 |
MLM211119P00300000
MLM211119P00310000
|
1 | 310.00 | 300.00 | 1.50 | 45.00 | 417.43 |
| 2021-11-23 | 2021-11-30 |
MLM220121P00370000
MLM220121P00380000
|
1 | 380.00 | 370.00 | 1.85 | 15.00 | 382.3 |
| 2021-12-23 | 2021-12-30 |
MLM220218P00380000
MLM220218P00390000
|
1 | 390.00 | 380.00 | 1.85 | 50.00 | 383.67 |
| 2022-01-24 | 2022-01-31 |
MLM220318P00320000
MLM220318P00330000
|
1 | 330.00 | 320.00 | 1.775 | 167.500 | 385.73 |
| 2022-02-14 | 2022-02-22 |
MLM220414P00310000
MLM220414P00320000
|
1 | 320.00 | 310.00 | 1.55 | 67.500 | 364.82 |
| 2022-03-23 | 2022-03-30 |
MLM220520P00320000
MLM220520P00330000
|
1 | 330.00 | 320.00 | 1.95 | 67.500 | 327.76 |
| 2022-04-19 | 2022-04-26 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.40 | -45.00 | 303.56 |
| 2022-05-18 | 2022-05-25 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 2.20 | 182.500 | 314.96 |
| 2022-07-22 | 2022-07-29 |
MLM220916P00280000
MLM220916P00290000
|
1 | 290.00 | 280.00 | 2.325 | 107.500 | 330.18 |
| 2022-09-20 | 2022-09-27 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 1.75 | -75.00 | 356.32 |
| 2023-01-23 | 2023-01-30 |
MLM230317P00300000
MLM230317P00310000
|
1 | 310.00 | 300.00 | 1.40 | 160.000 | 320.6 |
| 2023-03-22 | 2023-03-29 |
MLM230519P00280000
MLM230519P00290000
|
1 | 290.00 | 280.00 | 1.70 | 102.500 | 408.4 |
| 2023-04-18 | 2023-04-25 |
MLM230616P00310000
MLM230616P00320000
|
1 | 320.00 | 310.00 | 2.275 | 85.000 | 426.54 |
| 2023-05-23 | 2023-05-30 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 2.00 | 162.500 | 457.89 |
| 2023-06-20 | 2023-06-27 |
MLM230818P00380000
MLM230818P00390000
|
1 | 390.00 | 380.00 | 2.625 | 262.500 | 431.17 |
| 2023-08-28 | 2023-09-05 |
MLM231020P00390000
MLM231020P00400000
|
1 | 400.00 | 390.00 | 1.50 | 100.00 | 409.75 |
| 2023-09-19 | 2023-09-26 |
MLM231117P00370000
MLM231117P00380000
|
1 | 380.00 | 370.00 | 1.975 | 22.500 | 462.06 |
| 2023-10-18 | 2023-10-25 |
MLM231215P00360000
MLM231215P00370000
|
1 | 370.00 | 360.00 | 1.95 | 70.00 | 489.94 |
| 2024-01-19 | 2024-01-26 |
MLM240315P00450000
MLM240315P00460000
|
1 | 460.00 | 450.00 | 2.15 | 37.500 | 596.27 |
| 2024-02-22 | 2024-02-29 |
MLM240419P00500000
MLM240419P00510000
|
1 | 510.00 | 500.00 | 1.85 | 192.500 | 575.89 |
| 2024-03-19 | 2024-03-26 |
MLM240517P00540000
MLM240517P00550000
|
1 | 550.00 | 540.00 | 2.40 | 217.500 | 580.75 |
| 2024-04-25 | 2024-05-02 |
MLM240621P00540000
MLM240621P00550000
|
1 | 550.00 | 540.00 | 2.45 | 65.00 | 544.13 |
| 2024-05-22 | 2024-05-29 |
MLM240719P00520000
MLM240719P00530000
|
1 | 530.00 | 520.00 | 1.575 | -12.500 | 559.08 |
| 2024-06-20 | 2024-06-27 |
MLM240816P00480000
MLM240816P00490000
|
1 | 490.00 | 480.00 | 1.825 | 110.000 | 534.93 |
| 2024-07-29 | 2024-08-05 |
MLM240920P00520000
MLM240920P00530000
|
1 | 530.00 | 520.00 | 2.10 | -115.00 | 546.29 |
| 2024-09-20 | 2024-09-27 |
MLM241115P00490000
MLM241115P00500000
|
1 | 500.00 | 490.00 | 2.00 | -12.500 | 583.03 |
| 2024-10-24 | 2024-10-31 |
MLM241220P00500000
MLM241220P00510000
|
1 | 510.00 | 500.00 | 1.85 | 47.500 | 533.69 |
| 2024-11-19 | 2024-11-26 |
MLM250117P00520000
MLM250117P00530000
|
1 | 530.00 | 520.00 | 2.325 | 167.500 | 542.56 |
| 2024-12-26 | 2025-01-02 |
MLM250221P00480000
MLM250221P00490000
|
1 | 490.00 | 480.00 | 2.15 | -40.00 | 489.84 |
| 2025-02-20 | 2025-02-27 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 1.575 | -92.500 | 494.24 |
| 2025-03-20 | 2025-03-27 |
MLM250516P00430000
MLM250516P00440000
|
1 | 440.00 | 430.00 | 1.70 | 67.500 | 564.08 |
| 2025-04-22 | 2025-04-29 |
MLM250620P00430000
MLM250620P00440000
|
1 | 440.00 | 430.00 | 2.025 | 207.500 | 538.22 |
| 2025-05-21 | 2025-05-28 |
MLM250718P00500000
MLM250718P00510000
|
1 | 510.00 | 500.00 | 1.800 | 35.000 | 565.03 |
| 2025-06-23 | 2025-06-30 |
MLM250815P00490000
MLM250815P00500000
|
1 | 500.00 | 490.00 | 1.425 | 52.500 | 609.58 |