| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | 120.000 | 108.68 |
| 2008-03-24 | 2008-04-30 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.15 | 105.000 | 119.97 |
| 2008-05-21 | 2008-06-27 |
MLM080719P00105000
MLM080719P00110000
|
2 | 110.00 | 105.00 | 1.225 | -325.000 | 102.54 |
| 2008-07-23 | 2008-08-29 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | 215.000 | 117.53 |
| 2008-09-24 | 2008-10-31 |
MLM081122P00095000
MLM081122P00100000
|
2 | 100.00 | 95.00 | 1.650 | -500.000 | 63.24 |
| 2008-11-24 | 2008-12-31 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 502.500 | 88.79 |
| 2009-01-21 | 2009-02-27 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | 55.000 | 74.48 |
| 2009-03-23 | 2009-04-29 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 1.35 | 210.000 | 81.08 |
| 2009-05-20 | 2009-06-26 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.20 | 65.000 | 79.15 |
| 2009-06-26 | 2009-08-03 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.00 | 175.000 | 89.59 |
| 2009-08-19 | 2009-09-25 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.275 | 215.000 | 93 |
| 2009-09-25 | 2009-11-02 |
MLM091121P00080000
MLM091121P00085000
|
2 | 85.00 | 80.00 | 1.100 | -275.000 | 86.46 |
| 2009-11-18 | 2009-12-28 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | 195.000 | 86.45 |
| 2010-04-22 | 2010-06-01 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | -60.000 | 92.17 |
| 2011-08-25 | 2011-10-03 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.125 | -38.000 | 70.91 |
| 2014-04-28 | 2014-06-04 |
MLM140621P00100000
MLM140621P00105000
|
2 | 105.00 | 100.00 | 1.025 | 200.000 | 134.91 |
| 2014-07-29 | 2014-09-04 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 165.000 | 128.43 |
| 2014-10-22 | 2014-11-28 |
MLM141220P00105000
MLM141220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 180.000 | 119.26 |
| 2014-12-23 | 2015-01-29 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.225 | 75.000 | 143.24 |
| 2015-02-17 | 2015-03-26 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.20 | 115.000 | 140.24 |
| 2015-04-22 | 2015-05-29 |
MLM150619P00125000
MLM150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 148.25 |
| 2015-06-23 | 2015-07-30 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 180.000 | 161.64 |
| 2015-08-19 | 2015-09-25 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.025 | -225.000 | 151.44 |
| 2015-09-25 | 2015-11-02 |
MLM151120P00140000
MLM151120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 40.000 | 160.87 |
| 2015-11-17 | 2015-12-24 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 1.10 | -270.00 | 124.69 |
| 2015-12-24 | 2016-02-01 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.00 | -440.00 | 135.98 |
| 2016-02-16 | 2016-03-24 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.35 | 260.000 | 165.63 |
| 2016-03-24 | 2016-05-02 |
MLM160520P00135000
MLM160520P00140000
|
2 | 140.00 | 135.00 | 1.00 | 185.000 | 187.18 |
| 2016-05-18 | 2016-06-24 |
MLM160715P00170000
MLM160715P00175000
|
2 | 175.00 | 170.00 | 1.275 | 135.000 | 197.57 |
| 2016-06-24 | 2016-08-01 |
MLM160819P00170000
MLM160819P00175000
|
2 | 175.00 | 170.00 | 1.125 | 155.000 | 192.25 |
| 2016-08-23 | 2016-09-29 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -235.000 | 179.73 |
| 2016-10-24 | 2016-11-30 |
MLM161216P00165000
MLM161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 220.39 |
| 2016-12-22 | 2017-01-30 |
MLM170217P00200000
MLM170217P00210000
|
1 | 210.00 | 200.00 | 2.15 | 155.000 | 217.55 |
| 2017-02-21 | 2017-03-30 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.800 | 30.000 | 218.89 |
| 2017-08-22 | 2017-09-28 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.125 | 155.000 | 216.16 |
| 2017-10-23 | 2017-11-29 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 1.075 | 65.000 | 204.44 |
| 2017-12-19 | 2018-01-25 |
MLM180216P00185000
MLM180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 205.000 | 216.25 |
| 2018-02-20 | 2018-03-29 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 20.00 | 196.72 |
| 2018-04-23 | 2018-05-30 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 229.26 |
| 2018-07-27 | 2018-09-04 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.075 | -35.000 | 192.18 |
| 2018-09-24 | 2018-10-31 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.175 | -345.000 | 188.97 |
| 2018-11-20 | 2018-12-27 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | -215.000 | 180.47 |
| 2019-02-19 | 2019-03-28 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 205.000 | 211.57 |
| 2019-04-23 | 2019-05-30 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 120.000 | 224.93 |
| 2019-08-20 | 2019-09-26 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 2.425 | 237.500 | 265.78 |
| 2019-10-24 | 2019-12-02 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 160.00 | 273.24 |
| 2020-02-21 | 2020-03-30 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -765.00 | 198.87 |
| 2020-04-21 | 2020-05-28 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | 250.00 | 211.02 |
| 2020-06-24 | 2020-07-31 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.35 | 215.000 | 209.66 |
| 2020-08-18 | 2020-09-24 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 140.00 | 258.97 |
| 2020-09-24 | 2020-11-02 |
MLM201120P00195000
MLM201120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 480.000 | 265.6 |
| 2020-11-17 | 2020-12-24 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.40 | 152.500 | 303.58 |
| 2020-12-24 | 2021-02-01 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 2.25 | 372.500 | 336.34 |
| 2021-02-17 | 2021-03-26 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.15 | 150.000 | 351.57 |
| 2021-03-29 | 2021-05-05 |
MLM210521P00300000
MLM210521P00310000
|
1 | 310.00 | 300.00 | 2.55 | 267.500 | 362.54 |
| 2021-05-19 | 2021-06-25 |
MLM210716P00330000
MLM210716P00340000
|
1 | 340.00 | 330.00 | 2.35 | 120.00 | 351.49 |
| 2021-07-21 | 2021-08-27 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 302.500 | 342.73 |
| 2021-09-21 | 2021-10-28 |
MLM211119P00310000
MLM211119P00320000
|
1 | 320.00 | 310.00 | 2.80 | 410.00 | 417.43 |
| 2021-11-23 | 2021-12-30 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.50 | 287.500 | 382.3 |
| 2022-01-20 | 2022-02-28 |
MLM220318P00350000
MLM220318P00360000
|
1 | 360.00 | 350.00 | 2.05 | 75.00 | 385.73 |
| 2022-03-24 | 2022-05-02 |
MLM220520P00350000
MLM220520P00360000
|
1 | 360.00 | 350.00 | 2.45 | -230.00 | 327.76 |
| 2022-05-18 | 2022-06-24 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.55 | 25.00 | 314.96 |
| 2022-07-20 | 2022-08-26 |
MLM220916P00290000
MLM220916P00300000
|
1 | 300.00 | 290.00 | 2.65 | 222.500 | 330.18 |
| 2022-08-29 | 2022-10-05 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.25 | -90.00 | 315.31 |
| 2022-10-19 | 2022-11-25 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.35 | 230.00 | 348.22 |
| 2022-11-25 | 2023-01-03 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 2.35 | -370.00 | 347.69 |
| 2023-01-19 | 2023-02-27 |
MLM230317P00310000
MLM230317P00320000
|
1 | 320.00 | 310.00 | 2.00 | 122.500 | 320.6 |
| 2023-03-22 | 2023-04-28 |
MLM230519P00300000
MLM230519P00310000
|
1 | 310.00 | 300.00 | 2.50 | 232.500 | 408.4 |
| 2023-05-23 | 2023-06-29 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 2.75 | 277.500 | 457.89 |
| 2023-07-20 | 2023-08-28 |
MLM230915P00420000
MLM230915P00430000
|
1 | 430.00 | 420.00 | 2.525 | 137.500 | 425.13 |
| 2023-08-28 | 2023-10-04 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.15 | -175.00 | 409.75 |
| 2023-10-17 | 2023-11-24 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.15 | 307.500 | 489.94 |
| 2023-12-19 | 2024-01-25 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 62.500 | 539.87 |
| 2024-02-22 | 2024-04-01 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 2.45 | 245.00 | 575.89 |
| 2024-04-23 | 2024-05-30 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.15 | -190.00 | 544.13 |
| 2024-06-20 | 2024-07-29 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.60 | 245.000 | 534.93 |
| 2024-08-20 | 2024-09-26 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.35 | -75.000 | 581 |
| 2024-10-24 | 2024-12-02 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 2.70 | 157.500 | 533.69 |
| 2024-12-26 | 2025-02-03 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 2.80 | 140.000 | 489.84 |
| 2025-02-18 | 2025-03-27 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.70 | -440.00 | 494.24 |
| 2025-04-22 | 2025-05-29 |
MLM250620P00450000
MLM250620P00460000
|
1 | 460.00 | 450.00 | 3.20 | 315.00 | 538.22 |
| 2025-06-18 | 2025-07-25 |
MLM250815P00500000
MLM250815P00510000
|
1 | 510.00 | 500.00 | 2.25 | 225.00 | 609.58 |