| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | 65.000 | 108.68 |
| 2008-02-20 | 2008-03-18 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.35 | 45.000 | 114.21 |
| 2008-03-24 | 2008-04-21 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.15 | 110.00 | 119.97 |
| 2008-04-23 | 2008-05-20 |
MLM080621P00090000
MLM080621P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.00 | 105.64 |
| 2008-05-21 | 2008-06-17 |
MLM080719P00105000
MLM080719P00110000
|
2 | 110.00 | 105.00 | 1.225 | -105.000 | 102.54 |
| 2008-06-23 | 2008-07-21 |
MLM080816P00090000
MLM080816P00095000
|
2 | 95.00 | 90.00 | 1.30 | -90.00 | 110 |
| 2008-07-23 | 2008-08-19 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | -30.00 | 117.53 |
| 2008-08-20 | 2008-09-16 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 1.25 | 102.000 | 80.12 |
| 2008-09-24 | 2008-10-21 |
MLM081122P00095000
MLM081122P00100000
|
2 | 100.00 | 95.00 | 1.650 | -440.000 | 63.24 |
| 2008-10-22 | 2008-11-18 |
MLM081220P00065000
MLM081220P00070000
|
2 | 70.00 | 65.00 | 1.525 | -15.000 | 94.39 |
| 2008-11-24 | 2008-12-22 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 450.000 | 88.79 |
| 2008-12-24 | 2009-01-20 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.35 | -100.00 | 68.73 |
| 2009-01-21 | 2009-02-17 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -90.00 | 74.48 |
| 2009-02-24 | 2009-03-23 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.275 | 150.000 | 90.56 |
| 2009-03-23 | 2009-04-20 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 1.35 | 175.000 | 81.08 |
| 2009-04-22 | 2009-05-19 |
MLM090620P00075000
MLM090620P00080000
|
2 | 80.00 | 75.00 | 1.375 | -15.000 | 80.08 |
| 2009-05-20 | 2009-06-16 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.20 | 50.00 | 79.15 |
| 2009-06-24 | 2009-07-21 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.075 | 100.000 | 89.59 |
| 2009-07-22 | 2009-08-18 |
MLM090919P00070000
MLM090919P00075000
|
2 | 75.00 | 70.00 | 1.25 | 145.000 | 100.62 |
| 2009-08-19 | 2009-09-15 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.275 | 210.000 | 93 |
| 2009-09-23 | 2009-10-20 |
MLM091121P00085000
MLM091121P00090000
|
2 | 90.00 | 85.00 | 1.225 | 30.000 | 86.46 |
| 2009-10-21 | 2009-11-17 |
MLM091219P00080000
MLM091219P00085000
|
2 | 85.00 | 80.00 | 1.20 | -20.000 | 88.89 |
| 2009-11-18 | 2009-12-15 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | 95.000 | 86.45 |
| 2010-04-22 | 2010-05-19 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | -70.000 | 92.17 |
| 2010-05-19 | 2010-06-15 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.20 | 105.000 | 82.36 |
| 2011-08-25 | 2011-09-21 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.125 | 15.000 | 70.91 |
| 2011-09-27 | 2011-10-24 |
MLM111119P00055000
MLM111119P00060000
|
2 | 60.00 | 55.00 | 1.125 | 175.000 | 75.62 |
| 2014-04-28 | 2014-05-27 |
MLM140621P00100000
MLM140621P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 134.91 |
| 2014-07-29 | 2014-08-25 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 125.000 | 128.43 |
| 2014-10-22 | 2014-11-18 |
MLM141220P00105000
MLM141220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 180.000 | 119.26 |
| 2014-12-23 | 2015-01-20 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.225 | -10.000 | 143.24 |
| 2015-01-26 | 2015-02-23 |
MLM150320P00100000
MLM150320P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 138.5 |
| 2015-04-22 | 2015-05-19 |
MLM150619P00125000
MLM150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 148.25 |
| 2015-06-23 | 2015-07-20 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 200.000 | 161.64 |
| 2015-07-22 | 2015-08-18 |
MLM150918P00145000
MLM150918P00150000
|
2 | 150.00 | 145.00 | 1.00 | 170.00 | 169.89 |
| 2015-08-19 | 2015-09-15 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.025 | 95.000 | 151.44 |
| 2015-09-22 | 2015-10-19 |
MLM151120P00150000
MLM151120P00155000
|
2 | 155.00 | 150.00 | 1.15 | -570.00 | 160.87 |
| 2015-10-20 | 2015-11-16 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 215.000 | 139.91 |
| 2015-11-17 | 2015-12-14 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 1.10 | -260.00 | 124.69 |
| 2015-12-22 | 2016-01-19 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.30 | -450.00 | 135.98 |
| 2016-01-19 | 2016-02-16 |
MLM160318P00105000
MLM160318P00110000
|
2 | 110.00 | 105.00 | 1.275 | 205.000 | 156.83 |
| 2016-02-16 | 2016-03-14 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.35 | 250.00 | 165.63 |
| 2016-03-22 | 2016-04-18 |
MLM160520P00140000
MLM160520P00145000
|
2 | 145.00 | 140.00 | 1.10 | 165.000 | 187.18 |
| 2016-04-19 | 2016-05-16 |
MLM160617P00150000
MLM160617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 205.000 | 182.74 |
| 2016-05-18 | 2016-06-14 |
MLM160715P00170000
MLM160715P00175000
|
2 | 175.00 | 170.00 | 1.275 | 5.000 | 197.57 |
| 2016-06-21 | 2016-07-18 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.125 | 190.000 | 192.25 |
| 2016-07-20 | 2016-08-16 |
MLM160916P00180000
MLM160916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 90.000 | 173.95 |
| 2016-08-23 | 2016-09-19 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -475.000 | 179.73 |
| 2016-09-20 | 2016-10-17 |
MLM161118P00160000
MLM161118P00165000
|
2 | 165.00 | 160.00 | 1.25 | 70.000 | 219.67 |
| 2016-10-24 | 2016-11-21 |
MLM161216P00165000
MLM161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 220.39 |
| 2016-12-22 | 2017-01-18 |
MLM170217P00200000
MLM170217P00210000
|
1 | 210.00 | 200.00 | 2.15 | 70.000 | 217.55 |
| 2017-02-21 | 2017-03-20 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.800 | -20.000 | 218.89 |
| 2017-03-21 | 2017-04-17 |
MLM170519P00190000
MLM170519P00195000
|
2 | 195.00 | 190.00 | 1.15 | 70.00 | 228.39 |
| 2017-08-22 | 2017-09-18 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.125 | 75.000 | 216.16 |
| 2017-09-20 | 2017-10-17 |
MLM171117P00185000
MLM171117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 80.00 | 207.72 |
| 2017-10-23 | 2017-11-20 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 1.075 | 40.000 | 204.44 |
| 2017-11-22 | 2017-12-19 |
MLM180119P00190000
MLM180119P00195000
|
2 | 195.00 | 190.00 | 1.025 | 10.000 | 226.98 |
| 2017-12-19 | 2018-01-16 |
MLM180216P00185000
MLM180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 185.000 | 216.25 |
| 2018-02-20 | 2018-03-19 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | -55.000 | 196.72 |
| 2018-03-20 | 2018-04-16 |
MLM180518P00185000
MLM180518P00190000
|
2 | 190.00 | 185.00 | 1.15 | -10.00 | 219.31 |
| 2018-04-23 | 2018-05-21 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.00 | 229.26 |
| 2018-07-27 | 2018-08-23 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.075 | 40.000 | 192.18 |
| 2018-08-23 | 2018-09-19 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.20 | -125.000 | 161.67 |
| 2018-09-24 | 2018-10-22 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.175 | -605.000 | 188.97 |
| 2018-10-23 | 2018-11-19 |
MLM181221P00145000
MLM181221P00150000
|
2 | 150.00 | 145.00 | 1.025 | 175.000 | 165.29 |
| 2018-11-20 | 2018-12-17 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | -120.000 | 180.47 |
| 2018-12-24 | 2019-01-22 |
MLM190215P00145000
MLM190215P00150000
|
2 | 150.00 | 145.00 | 1.05 | 155.000 | 190.06 |
| 2019-02-19 | 2019-03-18 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 195.000 | 211.57 |
| 2019-03-20 | 2019-04-16 |
MLM190517P00180000
MLM190517P00185000
|
2 | 185.00 | 180.00 | 1.15 | 165.000 | 217.53 |
| 2019-04-23 | 2019-05-20 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 140.00 | 224.93 |
| 2019-05-23 | 2019-06-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 165.000 | 224.32 |
| 2019-08-20 | 2019-09-16 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 2.425 | 175.000 | 265.78 |
| 2019-10-24 | 2019-11-20 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 90.00 | 273.24 |
| 2020-02-21 | 2020-03-19 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -770.00 | 198.87 |
| 2020-04-21 | 2020-05-18 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | 125.000 | 211.02 |
| 2020-05-19 | 2020-06-15 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.25 | 175.000 | 223.55 |
| 2020-06-24 | 2020-07-21 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.35 | 315.000 | 209.66 |
| 2020-07-27 | 2020-08-24 |
MLM200918P00200000
MLM200918P00210000
|
1 | 210.00 | 200.00 | 2.35 | -132.500 | 225.22 |
| 2020-09-22 | 2020-10-19 |
MLM201120P00195000
MLM201120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 165.000 | 265.6 |
| 2020-10-20 | 2020-11-16 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 1.95 | 150.00 | 276.35 |
| 2020-11-17 | 2020-12-14 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.40 | -45.00 | 303.58 |
| 2020-12-22 | 2021-01-19 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 2.65 | 245.00 | 336.34 |
| 2021-01-19 | 2021-02-16 |
MLM210319P00270000
MLM210319P00280000
|
1 | 280.00 | 270.00 | 2.30 | 235.00 | 332.06 |
| 2021-02-17 | 2021-03-16 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.15 | 147.500 | 351.57 |
| 2021-03-23 | 2021-04-19 |
MLM210521P00280000
MLM210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 237.500 | 362.54 |
| 2021-04-22 | 2021-05-19 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 2.35 | 145.00 | 335.32 |
| 2021-05-19 | 2021-06-15 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 2.35 | -45.00 | 351.49 |
| 2021-06-22 | 2021-07-19 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 35.00 | 375 |
| 2021-07-21 | 2021-08-17 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 170.00 | 342.73 |
| 2021-08-18 | 2021-09-14 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.25 | 10.00 | 365.77 |
| 2021-09-21 | 2021-10-18 |
MLM211119P00310000
MLM211119P00320000
|
1 | 320.00 | 310.00 | 2.80 | 265.000 | 417.43 |
| 2021-10-19 | 2021-11-15 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.60 | 260.000 | 436.35 |
| 2021-11-23 | 2021-12-20 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.50 | 35.00 | 382.3 |
| 2021-12-21 | 2022-01-18 |
MLM220218P00390000
MLM220218P00400000
|
1 | 400.00 | 390.00 | 2.50 | -185.00 | 383.67 |
| 2022-01-20 | 2022-02-16 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.05 | 165.00 | 385.73 |
| 2022-02-16 | 2022-03-15 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.25 | 0.00 | 364.82 |
| 2022-03-24 | 2022-04-20 |
MLM220520P00350000
MLM220520P00360000
|
1 | 360.00 | 350.00 | 2.45 | 90.00 | 327.76 |
| 2022-05-18 | 2022-06-14 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.55 | -5.00 | 314.96 |
| 2022-06-22 | 2022-07-19 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.70 | 207.500 | 365.15 |
| 2022-07-20 | 2022-08-16 |
MLM220916P00290000
MLM220916P00300000
|
1 | 300.00 | 290.00 | 2.65 | 255.00 | 330.18 |
| 2022-08-29 | 2022-09-26 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.25 | -345.00 | 315.31 |
| 2022-09-26 | 2022-10-25 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 2.45 | 210.000 | 356.32 |
| 2022-11-23 | 2022-12-20 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 2.20 | -135.00 | 347.69 |
| 2022-12-20 | 2023-01-17 |
MLM230217P00310000
MLM230217P00320000
|
1 | 320.00 | 310.00 | 2.50 | 225.00 | 371.68 |
| 2023-01-19 | 2023-02-15 |
MLM230317P00310000
MLM230317P00320000
|
1 | 320.00 | 310.00 | 2.00 | 37.500 | 320.6 |
| 2023-02-22 | 2023-03-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.35 | -210.00 | 354.59 |
| 2023-03-22 | 2023-04-18 |
MLM230519P00300000
MLM230519P00310000
|
1 | 310.00 | 300.00 | 2.50 | 232.500 | 408.4 |
| 2023-04-19 | 2023-05-16 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.45 | 230.00 | 426.54 |
| 2023-05-23 | 2023-06-20 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 2.75 | 297.500 | 457.89 |
| 2023-06-22 | 2023-07-19 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 2.25 | 240.00 | 431.17 |
| 2023-07-20 | 2023-08-16 |
MLM230915P00420000
MLM230915P00430000
|
1 | 430.00 | 420.00 | 2.525 | 100.000 | 425.13 |
| 2023-08-22 | 2023-09-18 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.05 | 32.500 | 409.75 |
| 2023-09-19 | 2023-10-16 |
MLM231117P00390000
MLM231117P00400000
|
1 | 400.00 | 390.00 | 2.40 | 35.00 | 462.06 |
| 2023-10-17 | 2023-11-13 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.15 | 180.000 | 489.94 |
| 2023-12-19 | 2024-01-16 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | -62.500 | 539.87 |
| 2024-01-22 | 2024-02-20 |
MLM240315P00470000
MLM240315P00480000
|
1 | 480.00 | 470.00 | 2.15 | 227.500 | 596.27 |
| 2024-02-22 | 2024-03-20 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 2.45 | 240.00 | 575.89 |
| 2024-03-22 | 2024-04-18 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 2.55 | -105.00 | 580.75 |
| 2024-04-23 | 2024-05-20 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.15 | 45.00 | 544.13 |
| 2024-05-21 | 2024-06-17 |
MLM240719P00540000
MLM240719P00550000
|
1 | 550.00 | 540.00 | 2.90 | 20.00 | 559.08 |
| 2024-06-20 | 2024-07-17 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.60 | 5.000 | 534.93 |
| 2024-07-23 | 2024-08-19 |
MLM240920P00530000
MLM240920P00540000
|
1 | 540.00 | 530.00 | 2.75 | -165.00 | 546.29 |
| 2024-08-20 | 2024-09-16 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.35 | 5.00 | 581 |
| 2024-09-19 | 2024-10-16 |
MLM241115P00510000
MLM241115P00520000
|
1 | 520.00 | 510.00 | 2.95 | 297.500 | 583.03 |
| 2024-10-24 | 2024-11-20 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 2.70 | 175.00 | 533.69 |
| 2024-11-25 | 2024-12-23 |
MLM250117P00570000
MLM250117P00580000
|
1 | 580.00 | 570.00 | 3.60 | -580.00 | 542.56 |
| 2024-12-26 | 2025-01-22 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 2.80 | -47.500 | 489.84 |
| 2025-01-27 | 2025-02-24 |
MLM250321P00510000
MLM250321P00520000
|
1 | 520.00 | 510.00 | 2.10 | -500.00 | 477.03 |
| 2025-03-21 | 2025-04-17 |
MLM250516P00440000
MLM250516P00450000
|
1 | 450.00 | 440.00 | 2.30 | 22.500 | 564.08 |
| 2025-04-22 | 2025-05-19 |
MLM250620P00450000
MLM250620P00460000
|
1 | 460.00 | 450.00 | 3.20 | 320.00 | 538.22 |
| 2025-05-22 | 2025-06-18 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 2.60 | -65.00 | 565.03 |
| 2025-06-18 | 2025-07-15 |
MLM250815P00500000
MLM250815P00510000
|
1 | 510.00 | 500.00 | 2.25 | 180.000 | 609.58 |
| 2025-07-22 | 2025-08-18 |
MLM250919P00530000
MLM250919P00540000
|
1 | 540.00 | 530.00 | 2.65 | 205.00 | 0 |