| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | -290.000 | 108.68 |
| 2008-03-24 | 2008-05-12 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 119.97 |
| 2008-05-21 | 2008-07-07 |
MLM080719P00105000
MLM080719P00110000
|
2 | 110.00 | 105.00 | 1.225 | -675.000 | 102.54 |
| 2008-07-23 | 2008-09-08 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | 263.000 | 117.53 |
| 2008-09-24 | 2008-11-10 |
MLM081122P00095000
MLM081122P00100000
|
2 | 100.00 | 95.00 | 1.650 | -490.000 | 63.24 |
| 2008-11-24 | 2009-01-12 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 502.500 | 88.79 |
| 2009-01-21 | 2009-03-09 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | -95.000 | 74.48 |
| 2009-03-23 | 2009-05-11 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.00 | 81.08 |
| 2009-05-20 | 2009-07-06 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.20 | 45.000 | 79.15 |
| 2009-07-22 | 2009-09-08 |
MLM090919P00070000
MLM090919P00075000
|
2 | 75.00 | 70.00 | 1.25 | 240.000 | 100.62 |
| 2009-09-23 | 2009-11-09 |
MLM091121P00085000
MLM091121P00090000
|
2 | 90.00 | 85.00 | 1.225 | -305.000 | 86.46 |
| 2009-11-18 | 2010-01-04 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | 195.000 | 86.45 |
| 2010-04-22 | 2010-06-08 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | -200.000 | 92.17 |
| 2011-08-25 | 2011-10-11 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.125 | 190.000 | 70.91 |
| 2014-04-28 | 2014-06-16 |
MLM140621P00100000
MLM140621P00105000
|
2 | 105.00 | 100.00 | 1.025 | 200.000 | 134.91 |
| 2014-07-29 | 2014-09-15 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 180.000 | 128.43 |
| 2014-10-22 | 2014-12-08 |
MLM141220P00105000
MLM141220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 40.000 | 119.26 |
| 2014-12-23 | 2015-02-09 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.225 | 230.000 | 143.24 |
| 2015-02-17 | 2015-04-06 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.20 | 120.000 | 140.24 |
| 2015-04-22 | 2015-06-08 |
MLM150619P00125000
MLM150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 215.000 | 148.25 |
| 2015-06-23 | 2015-08-10 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 161.64 |
| 2015-08-19 | 2015-10-05 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.025 | 0.000 | 151.44 |
| 2015-10-20 | 2015-12-07 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 205.000 | 139.91 |
| 2015-12-22 | 2016-02-08 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.30 | -560.00 | 135.98 |
| 2016-02-16 | 2016-04-04 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 165.63 |
| 2016-04-19 | 2016-06-06 |
MLM160617P00150000
MLM160617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 215.000 | 182.74 |
| 2016-06-21 | 2016-08-08 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.125 | 215.000 | 192.25 |
| 2016-08-23 | 2016-10-10 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -785.000 | 179.73 |
| 2016-10-24 | 2016-12-12 |
MLM161216P00165000
MLM161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 220.39 |
| 2016-12-22 | 2017-02-07 |
MLM170217P00200000
MLM170217P00210000
|
1 | 210.00 | 200.00 | 2.15 | 122.500 | 217.55 |
| 2017-02-21 | 2017-04-10 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.800 | 145.000 | 218.89 |
| 2017-08-22 | 2017-10-09 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 216.16 |
| 2017-10-23 | 2017-12-11 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 1.075 | 165.000 | 204.44 |
| 2017-12-19 | 2018-02-05 |
MLM180216P00185000
MLM180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 90.000 | 216.25 |
| 2018-02-20 | 2018-04-09 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | -135.000 | 196.72 |
| 2018-04-23 | 2018-06-11 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 229.26 |
| 2018-07-27 | 2018-09-12 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.075 | -290.000 | 192.18 |
| 2018-09-24 | 2018-11-12 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.175 | -55.000 | 188.97 |
| 2018-11-20 | 2019-01-07 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | 75.000 | 180.47 |
| 2019-02-19 | 2019-04-08 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 245.000 | 211.57 |
| 2019-04-23 | 2019-06-10 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 230.00 | 224.93 |
| 2019-08-20 | 2019-10-07 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 2.425 | 227.500 | 265.78 |
| 2019-10-24 | 2019-12-10 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 200.00 | 273.24 |
| 2020-02-21 | 2020-04-08 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -790.00 | 198.87 |
| 2020-04-21 | 2020-06-08 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 211.02 |
| 2020-06-24 | 2020-08-10 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.35 | 250.00 | 209.66 |
| 2020-08-18 | 2020-10-05 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 260.000 | 258.97 |
| 2020-10-20 | 2020-12-07 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 1.95 | 187.500 | 276.35 |
| 2020-12-22 | 2021-02-08 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 2.65 | 295.000 | 336.34 |
| 2021-02-17 | 2021-04-05 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.15 | 195.000 | 351.57 |
| 2021-04-22 | 2021-06-08 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 2.35 | 322.500 | 335.32 |
| 2021-06-22 | 2021-08-09 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 317.500 | 375 |
| 2021-08-18 | 2021-10-04 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.25 | -155.00 | 365.77 |
| 2021-10-19 | 2021-12-06 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.60 | 235.00 | 436.35 |
| 2021-12-21 | 2022-02-07 |
MLM220218P00390000
MLM220218P00400000
|
1 | 400.00 | 390.00 | 2.50 | -530.00 | 383.67 |
| 2022-02-14 | 2022-04-04 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 2.55 | 365.00 | 364.82 |
| 2022-04-19 | 2022-06-06 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.40 | -77.500 | 303.56 |
| 2022-06-22 | 2022-08-08 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.70 | 462.500 | 365.15 |
| 2022-08-29 | 2022-10-17 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.25 | -585.00 | 315.31 |
| 2022-10-19 | 2022-12-05 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.35 | 230.00 | 348.22 |
| 2022-12-20 | 2023-02-06 |
MLM230217P00310000
MLM230217P00320000
|
1 | 320.00 | 310.00 | 2.50 | 375.00 | 371.68 |
| 2023-02-22 | 2023-04-10 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.35 | -117.500 | 354.59 |
| 2023-04-19 | 2023-06-05 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 2.45 | 240.00 | 426.54 |
| 2023-06-22 | 2023-08-08 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 2.25 | 217.500 | 431.17 |
| 2023-08-22 | 2023-10-09 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.05 | 20.00 | 409.75 |
| 2023-10-17 | 2023-12-04 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.15 | 340.00 | 489.94 |
| 2023-12-19 | 2024-02-05 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 292.500 | 539.87 |
| 2024-02-22 | 2024-04-09 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 2.45 | 245.00 | 575.89 |
| 2024-04-23 | 2024-06-10 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.15 | -415.00 | 544.13 |
| 2024-06-20 | 2024-08-06 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.60 | 142.500 | 534.93 |
| 2024-08-20 | 2024-10-07 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.35 | -62.500 | 581 |
| 2024-10-24 | 2024-12-10 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 2.70 | 177.500 | 533.69 |
| 2024-12-26 | 2025-02-11 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 2.80 | 90.000 | 489.84 |
| 2025-02-18 | 2025-04-07 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.70 | -585.00 | 494.24 |
| 2025-04-22 | 2025-06-09 |
MLM250620P00450000
MLM250620P00460000
|
1 | 460.00 | 450.00 | 3.20 | 315.00 | 538.22 |
| 2025-06-18 | 2025-08-04 |
MLM250815P00500000
MLM250815P00510000
|
1 | 510.00 | 500.00 | 2.25 | 220.00 | 609.58 |