| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MLM080322P00095000
MLM080322P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 108.68 |
| 2008-03-24 | 2008-05-19 |
MLM080517P00095000
MLM080517P00100000
|
2 | 100.00 | 95.00 | 1.15 | 0 | 119.97 |
| 2008-05-21 | 2008-07-17 |
MLM080719P00105000
MLM080719P00110000
|
2 | 110.00 | 105.00 | 1.225 | -245.000 | 102.54 |
| 2008-07-23 | 2008-09-18 |
MLM080920P00090000
MLM080920P00095000
|
2 | 95.00 | 90.00 | 1.35 | 268.00 | 117.53 |
| 2008-09-24 | 2008-11-20 |
MLM081122P00095000
MLM081122P00100000
|
2 | 100.00 | 95.00 | 1.650 | -670.000 | 63.24 |
| 2008-11-24 | 2009-01-20 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 88.79 |
| 2009-01-21 | 2009-03-19 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.30 | 255.000 | 74.48 |
| 2009-03-23 | 2009-05-18 |
MLM090516P00065000
MLM090516P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 81.08 |
| 2009-05-20 | 2009-07-16 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.20 | 240.00 | 79.15 |
| 2009-07-22 | 2009-09-17 |
MLM090919P00070000
MLM090919P00075000
|
2 | 75.00 | 70.00 | 1.25 | 250.000 | 100.62 |
| 2009-09-23 | 2009-11-19 |
MLM091121P00085000
MLM091121P00090000
|
2 | 90.00 | 85.00 | 1.225 | -505.000 | 86.46 |
| 2009-11-19 | 2010-01-15 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 86.45 |
| 2010-04-22 | 2010-06-18 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.150 | 225.000 | 92.17 |
| 2011-08-25 | 2011-10-21 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.125 | 225.000 | 70.91 |
| 2014-04-28 | 2014-06-23 |
MLM140621P00100000
MLM140621P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 134.91 |
| 2014-07-29 | 2014-09-22 |
MLM140920P00115000
MLM140920P00120000
|
2 | 120.00 | 115.00 | 0.925 | 0 | 128.43 |
| 2014-10-22 | 2014-12-18 |
MLM141220P00105000
MLM141220P00110000
|
2 | 110.00 | 105.00 | 0.950 | 145.000 | 119.26 |
| 2014-12-23 | 2015-02-18 |
MLM150220P00100000
MLM150220P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 143.24 |
| 2015-02-18 | 2015-04-16 |
MLM150417P00130000
MLM150417P00135000
|
2 | 135.00 | 130.00 | 1.050 | 200.000 | 140.24 |
| 2015-04-22 | 2015-06-18 |
MLM150619P00125000
MLM150619P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 148.25 |
| 2015-06-23 | 2015-08-19 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 161.64 |
| 2015-08-19 | 2015-10-15 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.025 | -785.000 | 151.44 |
| 2015-10-20 | 2015-12-16 |
MLM151218P00130000
MLM151218P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 139.91 |
| 2015-12-22 | 2016-02-17 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.30 | 275.000 | 135.98 |
| 2016-02-17 | 2016-04-14 |
MLM160415P00120000
MLM160415P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 165.63 |
| 2016-04-19 | 2016-06-15 |
MLM160617P00150000
MLM160617P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 182.74 |
| 2016-06-21 | 2016-08-17 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 192.25 |
| 2016-08-23 | 2016-10-19 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -680.000 | 179.73 |
| 2016-10-24 | 2016-12-16 |
MLM161216P00165000
MLM161216P00170000
|
2 | 170.00 | 165.00 | 1.20 | 220.00 | 220.39 |
| 2016-12-22 | 2017-02-17 |
MLM170217P00200000
MLM170217P00210000
|
1 | 210.00 | 200.00 | 2.15 | 212.500 | 217.55 |
| 2017-02-21 | 2017-04-19 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.800 | 155.000 | 218.89 |
| 2017-08-22 | 2017-10-18 |
MLM171020P00185000
MLM171020P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 216.16 |
| 2017-10-23 | 2017-12-15 |
MLM171215P00195000
MLM171215P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 204.44 |
| 2017-12-19 | 2018-02-14 |
MLM180216P00185000
MLM180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.00 | 216.25 |
| 2018-02-20 | 2018-04-18 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 196.72 |
| 2018-04-23 | 2018-06-15 |
MLM180615P00180000
MLM180615P00185000
|
2 | 185.00 | 180.00 | 1.15 | 240.00 | 229.26 |
| 2018-07-27 | 2018-09-21 |
MLM180921P00190000
MLM180921P00195000
|
2 | 195.00 | 190.00 | 1.075 | -400.000 | 192.18 |
| 2018-09-24 | 2018-11-16 |
MLM181116P00175000
MLM181116P00180000
|
2 | 180.00 | 175.00 | 1.175 | 250.000 | 188.97 |
| 2018-11-20 | 2019-01-16 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.025 | 135.000 | 180.47 |
| 2019-02-19 | 2019-04-17 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 211.57 |
| 2019-04-23 | 2019-06-19 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 224.93 |
| 2019-08-20 | 2019-10-16 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 2.425 | 242.500 | 265.78 |
| 2019-10-24 | 2019-12-20 |
MLM191220P00240000
MLM191220P00250000
|
1 | 250.00 | 240.00 | 2.20 | 227.500 | 273.24 |
| 2020-02-21 | 2020-04-17 |
MLM200417P00230000
MLM200417P00240000
|
1 | 240.00 | 230.00 | 2.30 | -855.00 | 198.87 |
| 2020-04-21 | 2020-06-17 |
MLM200619P00155000
MLM200619P00160000
|
2 | 160.00 | 155.00 | 1.40 | 85.000 | 211.02 |
| 2020-06-24 | 2020-08-20 |
MLM200821P00185000
MLM200821P00190000
|
2 | 190.00 | 185.00 | 1.35 | 685.000 | 209.66 |
| 2020-08-20 | 2020-10-16 |
MLM201016P00190000
MLM201016P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 258.97 |
| 2020-10-20 | 2020-12-16 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 1.95 | 182.500 | 276.35 |
| 2020-12-22 | 2021-02-17 |
MLM210219P00240000
MLM210219P00250000
|
1 | 250.00 | 240.00 | 2.65 | 265.000 | 336.34 |
| 2021-02-17 | 2021-04-15 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.15 | 215.00 | 351.57 |
| 2021-04-22 | 2021-06-18 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 2.35 | 235.000 | 335.32 |
| 2021-06-22 | 2021-08-18 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 2.55 | 147.500 | 375 |
| 2021-08-18 | 2021-10-14 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.25 | 117.500 | 365.77 |
| 2021-10-19 | 2021-12-15 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.60 | 260.00 | 436.35 |
| 2021-12-21 | 2022-02-16 |
MLM220218P00390000
MLM220218P00400000
|
1 | 400.00 | 390.00 | 2.50 | -365.00 | 383.67 |
| 2022-02-16 | 2022-04-14 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.25 | 20.00 | 364.82 |
| 2022-04-19 | 2022-06-15 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.40 | -670.00 | 303.56 |
| 2022-06-22 | 2022-08-18 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.00 | 365.15 |
| 2022-08-29 | 2022-10-21 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.25 | -750.00 | 315.31 |
| 2022-10-21 | 2022-12-16 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.00 | 348.22 |
| 2022-12-20 | 2023-02-15 |
MLM230217P00310000
MLM230217P00320000
|
1 | 320.00 | 310.00 | 2.50 | 332.500 | 371.68 |
| 2023-02-22 | 2023-04-20 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.35 | 180.00 | 354.59 |
| 2023-04-21 | 2023-06-16 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 2.15 | 215.00 | 426.54 |
| 2023-06-22 | 2023-08-18 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 2.25 | 282.500 | 431.17 |
| 2023-08-22 | 2023-10-18 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.05 | -27.500 | 409.75 |
| 2023-12-19 | 2024-02-14 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.15 | 292.500 | 539.87 |
| 2024-02-22 | 2024-04-19 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 2.45 | 245.00 | 575.89 |
| 2024-04-23 | 2024-06-20 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.15 | -680.00 | 544.13 |
| 2024-06-20 | 2024-08-16 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.60 | 260.00 | 534.93 |
| 2024-08-20 | 2024-10-16 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.35 | 37.500 | 581 |
| 2024-10-24 | 2024-12-20 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 2.70 | -250.00 | 533.69 |
| 2024-12-26 | 2025-02-21 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 2.80 | -745.00 | 489.84 |
| 2025-03-21 | 2025-05-19 |
MLM250516P00440000
MLM250516P00450000
|
1 | 450.00 | 440.00 | 2.30 | 0 | 564.08 |
| 2025-05-22 | 2025-07-18 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 2.60 | 260.00 | 565.03 |