| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MLM080322P00100000
MLM080322P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 108.68 |
| 2008-03-24 | 2008-05-19 |
MLM080517P00100000
MLM080517P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0 | 119.97 |
| 2008-05-21 | 2008-07-17 |
MLM080719P00110000
MLM080719P00115000
|
3 | 115.00 | 110.00 | 1.70 | -675.00 | 102.54 |
| 2008-07-23 | 2008-09-18 |
MLM080920P00095000
MLM080920P00100000
|
3 | 100.00 | 95.00 | 1.70 | 483.00 | 117.53 |
| 2008-09-25 | 2008-11-21 |
MLM081122P00105000
MLM081122P00110000
|
3 | 110.00 | 105.00 | 2.075 | -892.500 | 63.24 |
| 2008-11-24 | 2009-01-20 |
MLM090117P00065000
MLM090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | 0 | 88.79 |
| 2009-01-21 | 2009-03-19 |
MLM090321P00075000
MLM090321P00080000
|
3 | 80.00 | 75.00 | 2.10 | 52.500 | 74.48 |
| 2009-03-23 | 2009-05-18 |
MLM090516P00070000
MLM090516P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 81.08 |
| 2009-05-20 | 2009-07-16 |
MLM090718P00075000
MLM090718P00080000
|
2 | 80.00 | 75.00 | 1.65 | 80.00 | 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 |
| 2010-01-20 | 2010-03-18 |
MLM100320P00080000
MLM100320P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.00 | 87.41 |
| 2010-03-24 | 2010-05-20 |
MLM100522P00080000
MLM100522P00085000
|
2 | 85.00 | 80.00 | 1.475 | 242.000 | 90.03 |
| 2010-05-20 | 2010-07-16 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.70 | -322.500 | 82.36 |
| 2010-07-21 | 2010-09-16 |
MLM100918P00075000
MLM100918P00080000
|
2 | 80.00 | 75.00 | 1.40 | -400.00 | 75.3 |
| 2010-09-23 | 2010-11-19 |
MLM101120P00065000
MLM101120P00070000
|
2 | 70.00 | 65.00 | 1.20 | 235.000 | 85.12 |
| 2010-11-24 | 2011-01-20 |
MLM110122P00080000
MLM110122P00085000
|
2 | 85.00 | 80.00 | 1.525 | -30.000 | 83.53 |
| 2011-02-17 | 2011-04-15 |
MLM110416P00085000
MLM110416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 145.000 | 89.01 |
| 2011-05-19 | 2011-07-15 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.450 | -705.000 | 77.75 |
| 2011-08-24 | 2011-10-20 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | 285.000 | 70.91 |
| 2011-11-28 | 2012-01-23 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 80.9 |
| 2012-02-23 | 2012-04-20 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.375 | -300.000 | 82.07 |
| 2012-05-23 | 2012-07-19 |
MLM120721P00060000
MLM120721P00065000
|
2 | 65.00 | 60.00 | 1.30 | 260.000 | 83.45 |
| 2012-07-26 | 2012-09-21 |
MLM120922P00070000
MLM120922P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 87.96 |
| 2012-09-24 | 2012-11-19 |
MLM121117P00080000
MLM121117P00085000
|
2 | 85.00 | 80.00 | 1.375 | -520.00 | 82.4 |
| 2013-03-21 | 2013-05-17 |
MLM130518P00095000
MLM130518P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 110.91 |
| 2013-05-22 | 2013-07-18 |
MLM130720P00100000
MLM130720P00105000
|
2 | 105.00 | 100.00 | 1.375 | 240.000 | 106.43 |
| 2013-07-24 | 2013-09-19 |
MLM130921P00095000
MLM130921P00100000
|
2 | 100.00 | 95.00 | 1.250 | -120.000 | 96.23 |
| 2013-10-23 | 2013-12-19 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.45 | 270.00 | 96.17 |
| 2014-01-22 | 2014-03-20 |
MLM140322P00100000
MLM140322P00105000
|
2 | 105.00 | 100.00 | 1.350 | 235.000 | 126.49 |
| 2014-03-25 | 2014-05-19 |
MLM140517P00115000
MLM140517P00120000
|
2 | 120.00 | 115.00 | 1.275 | -134.00 | 119.33 |
| 2014-05-21 | 2014-07-17 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 130.52 |
| 2014-07-23 | 2014-09-18 |
MLM140920P00120000
MLM140920P00125000
|
2 | 125.00 | 120.00 | 1.335 | 272.000 | 128.43 |
| 2014-10-22 | 2014-12-18 |
MLM141220P00110000
MLM141220P00115000
|
2 | 115.00 | 110.00 | 1.425 | -60.000 | 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 |
MLM150417P00135000
MLM150417P00140000
|
2 | 140.00 | 135.00 | 1.375 | 240.000 | 140.24 |
| 2015-04-21 | 2015-06-17 |
MLM150619P00130000
MLM150619P00135000
|
2 | 135.00 | 130.00 | 1.575 | 280.000 | 148.25 |
| 2015-06-23 | 2015-08-19 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 161.64 |
| 2015-08-19 | 2015-10-15 |
MLM151016P00160000
MLM151016P00165000
|
2 | 165.00 | 160.00 | 1.475 | -715.000 | 151.44 |
| 2015-10-20 | 2015-12-16 |
MLM151218P00135000
MLM151218P00140000
|
2 | 140.00 | 135.00 | 1.45 | 270.000 | 139.91 |
| 2015-12-22 | 2016-02-17 |
MLM160219P00130000
MLM160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 220.000 | 135.98 |
| 2016-02-17 | 2016-04-14 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 1.75 | 525.00 | 165.63 |
| 2016-04-19 | 2016-06-15 |
MLM160617P00155000
MLM160617P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 182.74 |
| 2016-06-21 | 2016-08-17 |
MLM160819P00170000
MLM160819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.00 | 192.25 |
| 2016-08-23 | 2016-10-19 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.55 | -680.00 | 179.73 |
| 2016-10-24 | 2016-12-16 |
MLM161216P00170000
MLM161216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 350.00 | 220.39 |
| 2016-12-20 | 2017-02-15 |
MLM170217P00210000
MLM170217P00220000
|
1 | 220.00 | 210.00 | 3.10 | 197.500 | 217.55 |
| 2017-02-22 | 2017-04-20 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.50 | 245.00 | 218.89 |
| 2017-05-24 | 2017-07-20 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 2.80 | 270.00 | 224.67 |
| 2017-07-24 | 2017-09-15 |
MLM170915P00210000
MLM170915P00220000
|
1 | 220.00 | 210.00 | 2.85 | -755.00 | 199.2 |
| 2017-09-19 | 2017-11-15 |
MLM171117P00190000
MLM171117P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 207.72 |
| 2017-11-21 | 2018-01-17 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 226.98 |
| 2018-01-22 | 2018-03-16 |
MLM180316P00210000
MLM180316P00220000
|
1 | 220.00 | 210.00 | 2.95 | -707.500 | 207.2 |
| 2018-03-20 | 2018-05-16 |
MLM180518P00190000
MLM180518P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 219.31 |
| 2018-06-19 | 2018-08-15 |
MLM180817P00210000
MLM180817P00220000
|
1 | 220.00 | 210.00 | 2.65 | -710.00 | 203 |
| 2018-08-21 | 2018-10-17 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 1.65 | -640.00 | 161.67 |
| 2018-10-23 | 2018-12-19 |
MLM181221P00155000
MLM181221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 165.29 |
| 2018-12-24 | 2019-02-15 |
MLM190215P00150000
MLM190215P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 190.06 |
| 2019-02-19 | 2019-04-17 |
MLM190418P00180000
MLM190418P00185000
|
2 | 185.00 | 180.00 | 1.65 | 330.00 | 211.57 |
| 2019-04-23 | 2019-06-19 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 224.93 |
| 2019-06-24 | 2019-08-16 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 2.90 | 292.500 | 254.84 |
| 2019-08-20 | 2019-10-16 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 2.425 | 242.500 | 265.78 |
| 2019-10-22 | 2019-12-18 |
MLM191220P00250000
MLM191220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 292.500 | 273.24 |
| 2019-12-26 | 2020-02-21 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 2.80 | -685.00 | 251.42 |
| 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 |
MLM200619P00165000
MLM200619P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.000 | 211.02 |
| 2020-06-24 | 2020-08-20 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 1.90 | 532.500 | 209.66 |
| 2020-08-21 | 2020-10-16 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 258.97 |
| 2020-10-20 | 2020-12-16 |
MLM201218P00240000
MLM201218P00250000
|
1 | 250.00 | 240.00 | 3.70 | 390.00 | 276.35 |
| 2020-12-22 | 2021-02-17 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 3.15 | 407.500 | 336.34 |
| 2021-02-17 | 2021-04-15 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 3.65 | 365.00 | 351.57 |
| 2021-04-20 | 2021-06-16 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 3.10 | 397.500 | 335.32 |
| 2021-06-22 | 2021-08-18 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 2.60 | 122.500 | 375 |
| 2021-08-18 | 2021-10-14 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 2.80 | 202.500 | 365.77 |
| 2021-10-19 | 2021-12-15 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 3.00 | 300.00 | 436.35 |
| 2021-12-21 | 2022-02-16 |
MLM220218P00400000
MLM220218P00410000
|
1 | 410.00 | 400.00 | 2.55 | -670.00 | 383.67 |
| 2022-02-16 | 2022-04-14 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 3.60 | -630.00 | 364.82 |
| 2022-04-19 | 2022-06-15 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 2.85 | -710.00 | 303.56 |
| 2022-06-21 | 2022-08-17 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 3.10 | 520.00 | 365.15 |
| 2022-08-23 | 2022-10-19 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 2.45 | -850.00 | 315.31 |
| 2022-10-20 | 2022-12-16 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 3.25 | 325.00 | 348.22 |
| 2022-12-20 | 2023-02-15 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 3.10 | 310.00 | 371.68 |
| 2023-02-21 | 2023-04-19 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | 195.00 | 354.59 |
| 2023-04-19 | 2023-06-15 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 2.80 | 300.00 | 426.54 |
| 2023-06-20 | 2023-08-16 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 2.70 | 235.000 | 431.17 |
| 2023-08-22 | 2023-10-18 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 3.45 | -585.00 | 409.75 |
| 2023-10-18 | 2023-12-14 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 2.90 | 290.00 | 489.94 |
| 2023-12-19 | 2024-02-14 |
MLM240216P00470000
MLM240216P00480000
|
1 | 480.00 | 470.00 | 2.85 | 280.00 | 539.87 |
| 2024-02-20 | 2024-04-17 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 2.85 | 285.00 | 575.89 |
| 2024-04-23 | 2024-06-20 |
MLM240621P00570000
MLM240621P00580000
|
1 | 580.00 | 570.00 | 3.35 | -735.00 | 544.13 |
| 2024-06-20 | 2024-08-16 |
MLM240816P00520000
MLM240816P00530000
|
1 | 530.00 | 520.00 | 3.10 | 77.500 | 534.93 |
| 2024-08-21 | 2024-10-17 |
MLM241018P00520000
MLM241018P00530000
|
1 | 530.00 | 520.00 | 4.00 | 592.500 | 581 |
| 2024-10-24 | 2024-12-20 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 3.85 | -635.00 | 533.69 |
| 2024-12-24 | 2025-02-19 |
MLM250221P00510000
MLM250221P00520000
|
1 | 520.00 | 510.00 | 3.65 | 265.000 | 489.84 |
| 2025-02-19 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.35 | -662.500 | 494.24 |
| 2025-04-22 | 2025-06-18 |
MLM250620P00470000
MLM250620P00480000
|
1 | 480.00 | 470.00 | 4.05 | 405.00 | 538.22 |
| 2025-06-18 | 2025-08-14 |
MLM250815P00520000
MLM250815P00530000
|
1 | 530.00 | 520.00 | 3.15 | 315.00 | 609.58 |