| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MLM080322P00105000
MLM080322P00110000
|
3 | 110.00 | 105.00 | 2.35 | -15.00 | 108.68 |
| 2008-03-24 | 2008-04-30 |
MLM080517P00105000
MLM080517P00110000
|
3 | 110.00 | 105.00 | 1.95 | -37.500 | 119.97 |
| 2008-05-21 | 2008-06-27 |
MLM080719P00115000
MLM080719P00120000
|
3 | 120.00 | 115.00 | 2.20 | -615.00 | 102.54 |
| 2008-07-23 | 2008-08-29 |
MLM080920P00100000
MLM080920P00105000
|
3 | 105.00 | 100.00 | 2.20 | 367.500 | 117.53 |
| 2008-11-25 | 2009-01-02 |
MLM090117P00075000
MLM090117P00080000
|
3 | 80.00 | 75.00 | 2.35 | 675.00 | 88.79 |
| 2009-02-18 | 2009-03-27 |
MLM090418P00065000
MLM090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 487.500 | 90.56 |
| 2009-04-22 | 2009-05-29 |
MLM090620P00085000
MLM090620P00090000
|
3 | 90.00 | 85.00 | 2.30 | -465.00 | 80.08 |
| 2009-06-24 | 2009-07-31 |
MLM090822P00075000
MLM090822P00080000
|
3 | 80.00 | 75.00 | 2.20 | 427.500 | 89.59 |
| 2009-08-19 | 2009-09-25 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.90 | 412.500 | 93 |
| 2009-09-25 | 2009-11-02 |
MLM091121P00085000
MLM091121P00090000
|
3 | 90.00 | 85.00 | 1.725 | -547.500 | 86.46 |
| 2009-11-18 | 2009-12-28 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 1.725 | 457.500 | 86.45 |
| 2009-12-28 | 2010-02-03 |
MLM100220P00085000
MLM100220P00090000
|
2 | 90.00 | 85.00 | 1.400 | -560.000 | 81.51 |
| 2010-02-17 | 2010-03-26 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 2.05 | 360.000 | 90.83 |
| 2010-03-26 | 2010-05-03 |
MLM100522P00075000
MLM100522P00080000
|
2 | 80.00 | 75.00 | 1.375 | 270.000 | 90.03 |
| 2010-05-19 | 2010-06-25 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 1.70 | -97.500 | 82.36 |
| 2010-06-25 | 2010-08-02 |
MLM100821P00080000
MLM100821P00085000
|
2 | 85.00 | 80.00 | 1.475 | 70.000 | 77.76 |
| 2010-08-18 | 2010-09-24 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.300 | 40.000 | 79.54 |
| 2010-09-24 | 2010-11-01 |
MLM101120P00070000
MLM101120P00075000
|
2 | 75.00 | 70.00 | 1.60 | 200.000 | 85.12 |
| 2010-11-24 | 2010-12-31 |
MLM110122P00080000
MLM110122P00085000
|
2 | 85.00 | 80.00 | 1.525 | 245.000 | 83.53 |
| 2011-01-24 | 2011-03-02 |
MLM110319P00080000
MLM110319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 202.500 | 84.83 |
| 2011-03-23 | 2011-04-29 |
MLM110521P00080000
MLM110521P00085000
|
3 | 85.00 | 80.00 | 2.025 | 480.000 | 86.28 |
| 2011-05-18 | 2011-06-24 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.500 | -380.000 | 77.75 |
| 2011-06-28 | 2011-08-04 |
MLM110820P00075000
MLM110820P00080000
|
3 | 80.00 | 75.00 | 1.775 | -892.500 | 61.89 |
| 2011-08-24 | 2011-09-30 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | -130.000 | 70.91 |
| 2011-10-25 | 2011-12-01 |
MLM111217P00065000
MLM111217P00070000
|
3 | 70.00 | 65.00 | 1.70 | 412.500 | 74.44 |
| 2011-12-21 | 2012-01-27 |
MLM120218P00070000
MLM120218P00075000
|
3 | 75.00 | 70.00 | 1.725 | 405.000 | 89.37 |
| 2012-02-22 | 2012-03-30 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.60 | 85.000 | 82.07 |
| 2012-04-23 | 2012-05-30 |
MLM120616P00075000
MLM120616P00080000
|
2 | 80.00 | 75.00 | 1.525 | -605.000 | 67.96 |
| 2012-06-20 | 2012-07-27 |
MLM120818P00065000
MLM120818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 405.000 | 78.44 |
| 2012-07-27 | 2012-09-04 |
MLM120922P00075000
MLM120922P00080000
|
3 | 80.00 | 75.00 | 2.000 | -427.500 | 87.96 |
| 2012-09-24 | 2012-10-31 |
MLM121117P00080000
MLM121117P00085000
|
2 | 85.00 | 80.00 | 1.375 | -175.000 | 82.4 |
| 2012-11-21 | 2012-12-28 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.70 | 435.00 | 98 |
| 2013-02-25 | 2013-04-03 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.90 | 375.00 | 95.01 |
| 2013-04-25 | 2013-06-03 |
MLM130622P00090000
MLM130622P00095000
|
2 | 95.00 | 90.00 | 1.375 | 255.000 | 101.17 |
| 2013-06-24 | 2013-07-31 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.50 | 175.000 | 96.26 |
| 2013-08-21 | 2013-09-27 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.475 | 95.000 | 97.51 |
| 2013-10-23 | 2013-11-29 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.45 | 60.000 | 96.17 |
| 2013-12-30 | 2014-02-05 |
MLM140222P00095000
MLM140222P00100000
|
3 | 100.00 | 95.00 | 1.80 | 412.500 | 117.28 |
| 2014-02-19 | 2014-03-28 |
MLM140419P00110000
MLM140419P00115000
|
3 | 115.00 | 110.00 | 1.80 | 480.000 | 125.55 |
| 2014-04-23 | 2014-05-30 |
MLM140621P00120000
MLM140621P00125000
|
3 | 125.00 | 120.00 | 1.95 | -127.500 | 134.91 |
| 2014-06-23 | 2014-07-30 |
MLM140816P00125000
MLM140816P00130000
|
2 | 130.00 | 125.00 | 1.50 | -125.000 | 126.86 |
| 2014-08-20 | 2014-09-26 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | 195.000 | 117.71 |
| 2014-09-26 | 2014-11-03 |
MLM141122P00125000
MLM141122P00130000
|
3 | 130.00 | 125.00 | 1.775 | -892.500 | 130.22 |
| 2014-11-19 | 2014-12-26 |
MLM150117P00120000
MLM150117P00125000
|
2 | 125.00 | 120.00 | 1.40 | -670.00 | 107.94 |
| 2014-12-26 | 2015-02-02 |
MLM150220P00105000
MLM150220P00110000
|
3 | 110.00 | 105.00 | 1.875 | 210.000 | 143.24 |
| 2015-02-17 | 2015-03-26 |
MLM150417P00135000
MLM150417P00140000
|
2 | 140.00 | 135.00 | 1.65 | 65.000 | 140.24 |
| 2015-04-21 | 2015-05-28 |
MLM150619P00130000
MLM150619P00135000
|
2 | 135.00 | 130.00 | 1.575 | 295.000 | 148.25 |
| 2015-06-23 | 2015-07-30 |
MLM150821P00140000
MLM150821P00145000
|
2 | 145.00 | 140.00 | 1.525 | 190.000 | 161.64 |
| 2015-08-18 | 2015-09-24 |
MLM151016P00170000
MLM151016P00175000
|
3 | 175.00 | 170.00 | 2.10 | -810.00 | 151.44 |
| 2015-09-24 | 2015-11-02 |
MLM151120P00155000
MLM151120P00160000
|
3 | 160.00 | 155.00 | 2.20 | -135.00 | 160.87 |
| 2015-11-17 | 2015-12-24 |
MLM160115P00150000
MLM160115P00155000
|
3 | 155.00 | 150.00 | 1.95 | -645.00 | 124.69 |
| 2015-12-24 | 2016-02-01 |
MLM160219P00135000
MLM160219P00140000
|
3 | 140.00 | 135.00 | 1.75 | -825.00 | 135.98 |
| 2016-02-16 | 2016-03-24 |
MLM160415P00130000
MLM160415P00135000
|
3 | 135.00 | 130.00 | 2.15 | 577.500 | 165.63 |
| 2016-03-24 | 2016-05-02 |
MLM160520P00150000
MLM160520P00155000
|
3 | 155.00 | 150.00 | 2.45 | 592.500 | 187.18 |
| 2016-05-17 | 2016-06-23 |
MLM160715P00180000
MLM160715P00185000
|
3 | 185.00 | 180.00 | 2.00 | 187.500 | 197.57 |
| 2016-06-23 | 2016-08-01 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 1.90 | 277.500 | 192.25 |
| 2016-08-23 | 2016-09-29 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -465.00 | 179.73 |
| 2016-10-24 | 2016-11-30 |
MLM161216P00175000
MLM161216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 220.39 |
| 2016-12-20 | 2017-01-26 |
MLM170217P00210000
MLM170217P00220000
|
1 | 220.00 | 210.00 | 3.10 | 225.00 | 217.55 |
| 2017-02-21 | 2017-03-30 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.95 | -195.00 | 218.89 |
| 2017-04-24 | 2017-05-31 |
MLM170616P00210000
MLM170616P00220000
|
1 | 220.00 | 210.00 | 3.55 | 152.500 | 230.33 |
| 2017-06-20 | 2017-07-27 |
MLM170818P00220000
MLM170818P00230000
|
1 | 230.00 | 220.00 | 4.05 | -70.00 | 200.54 |
| 2017-08-22 | 2017-09-28 |
MLM171020P00195000
MLM171020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 240.000 | 216.16 |
| 2017-10-23 | 2017-11-29 |
MLM171215P00200000
MLM171215P00210000
|
1 | 210.00 | 200.00 | 3.35 | -15.00 | 204.44 |
| 2017-12-19 | 2018-01-25 |
MLM180216P00195000
MLM180216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 216.25 |
| 2018-02-20 | 2018-03-29 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 3.30 | -72.500 | 196.72 |
| 2018-04-23 | 2018-05-30 |
MLM180615P00190000
MLM180615P00195000
|
3 | 195.00 | 190.00 | 1.95 | 562.500 | 229.26 |
| 2018-06-19 | 2018-07-26 |
MLM180817P00210000
MLM180817P00220000
|
1 | 220.00 | 210.00 | 2.65 | -500.00 | 203 |
| 2018-07-26 | 2018-09-04 |
MLM180921P00195000
MLM180921P00200000
|
2 | 200.00 | 195.00 | 1.375 | -130.000 | 192.18 |
| 2018-09-24 | 2018-10-31 |
MLM181116P00185000
MLM181116P00190000
|
3 | 190.00 | 185.00 | 1.95 | -810.00 | 188.97 |
| 2018-11-20 | 2018-12-27 |
MLM190118P00180000
MLM190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -330.00 | 180.47 |
| 2019-02-19 | 2019-03-28 |
MLM190418P00185000
MLM190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 442.500 | 211.57 |
| 2019-04-23 | 2019-05-30 |
MLM190621P00200000
MLM190621P00210000
|
1 | 210.00 | 200.00 | 3.50 | 92.500 | 224.93 |
| 2019-06-24 | 2019-07-31 |
MLM190816P00210000
MLM190816P00220000
|
1 | 220.00 | 210.00 | 2.90 | 277.500 | 254.84 |
| 2019-08-20 | 2019-09-26 |
MLM191018P00240000
MLM191018P00250000
|
1 | 250.00 | 240.00 | 3.40 | 292.500 | 265.78 |
| 2019-10-22 | 2019-11-29 |
MLM191220P00260000
MLM191220P00270000
|
1 | 270.00 | 260.00 | 4.30 | 77.500 | 273.24 |
| 2019-12-24 | 2020-01-30 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 3.35 | -125.00 | 251.42 |
| 2020-02-18 | 2020-03-26 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.80 | -670.00 | 198.87 |
| 2020-04-27 | 2020-06-03 |
MLM200619P00180000
MLM200619P00185000
|
3 | 185.00 | 180.00 | 2.45 | 637.500 | 211.02 |
| 2020-06-24 | 2020-07-31 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 1.90 | 337.500 | 209.66 |
| 2020-08-18 | 2020-09-24 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.50 | 180.00 | 258.97 |
| 2020-09-24 | 2020-11-02 |
MLM201120P00210000
MLM201120P00220000
|
1 | 220.00 | 210.00 | 3.80 | 350.000 | 265.6 |
| 2020-11-17 | 2020-12-24 |
MLM210115P00260000
MLM210115P00270000
|
1 | 270.00 | 260.00 | 4.60 | 165.00 | 303.58 |
| 2020-12-24 | 2021-02-01 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 3.75 | 170.00 | 336.34 |
| 2021-02-16 | 2021-03-25 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 3.05 | 90.00 | 351.57 |
| 2021-03-25 | 2021-05-03 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 3.15 | 235.00 | 362.54 |
| 2021-05-18 | 2021-06-24 |
MLM210716P00360000
MLM210716P00370000
|
1 | 370.00 | 360.00 | 4.45 | -220.00 | 351.49 |
| 2021-06-24 | 2021-08-02 |
MLM210820P00350000
MLM210820P00360000
|
1 | 360.00 | 350.00 | 4.10 | 105.00 | 375 |
| 2021-08-17 | 2021-09-23 |
MLM211015P00360000
MLM211015P00370000
|
1 | 370.00 | 360.00 | 3.85 | -165.00 | 365.77 |
| 2021-09-23 | 2021-11-01 |
MLM211119P00340000
MLM211119P00350000
|
1 | 350.00 | 340.00 | 3.10 | 205.00 | 417.43 |
| 2021-11-23 | 2021-12-30 |
MLM220121P00410000
MLM220121P00420000
|
1 | 420.00 | 410.00 | 4.25 | 245.00 | 382.3 |
| 2022-01-20 | 2022-02-28 |
MLM220318P00380000
MLM220318P00390000
|
1 | 390.00 | 380.00 | 3.95 | -150.00 | 385.73 |
| 2022-03-23 | 2022-04-29 |
MLM220520P00360000
MLM220520P00370000
|
1 | 370.00 | 360.00 | 3.55 | -220.00 | 327.76 |
| 2022-05-17 | 2022-06-23 |
MLM220715P00320000
MLM220715P00330000
|
1 | 330.00 | 320.00 | 3.60 | -490.00 | 314.96 |
| 2022-06-23 | 2022-08-01 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 4.30 | 447.500 | 365.15 |
| 2022-08-24 | 2022-09-30 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 3.15 | -445.00 | 315.31 |
| 2022-10-18 | 2022-11-25 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.95 | 265.00 | 348.22 |
| 2022-11-25 | 2023-01-03 |
MLM230120P00360000
MLM230120P00370000
|
1 | 370.00 | 360.00 | 4.20 | -505.00 | 347.69 |
| 2023-01-19 | 2023-02-27 |
MLM230317P00330000
MLM230317P00340000
|
1 | 340.00 | 330.00 | 4.00 | 307.500 | 320.6 |
| 2023-02-27 | 2023-04-05 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.85 | -510.00 | 354.59 |
| 2023-04-18 | 2023-05-25 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.55 | 330.00 | 426.54 |
| 2023-05-25 | 2023-07-03 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 3.60 | 285.00 | 457.89 |
| 2023-07-20 | 2023-08-28 |
MLM230915P00450000
MLM230915P00460000
|
1 | 460.00 | 450.00 | 4.25 | -435.00 | 425.13 |
| 2023-08-28 | 2023-10-04 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.95 | -495.00 | 409.75 |
| 2023-10-17 | 2023-11-24 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 4.20 | 330.00 | 489.94 |
| 2023-11-24 | 2024-01-02 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 3.35 | 407.500 | 505.48 |
| 2024-01-19 | 2024-02-26 |
MLM240315P00500000
MLM240315P00510000
|
1 | 510.00 | 500.00 | 4.65 | 560.00 | 596.27 |
| 2024-02-26 | 2024-04-03 |
MLM240419P00540000
MLM240419P00550000
|
1 | 550.00 | 540.00 | 3.45 | 510.000 | 575.89 |
| 2024-04-23 | 2024-05-30 |
MLM240621P00590000
MLM240621P00600000
|
1 | 600.00 | 590.00 | 4.70 | -470.00 | 544.13 |
| 2024-06-20 | 2024-07-29 |
MLM240816P00530000
MLM240816P00540000
|
1 | 540.00 | 530.00 | 4.30 | 212.500 | 534.93 |
| 2024-07-29 | 2024-09-04 |
MLM240920P00570000
MLM240920P00580000
|
1 | 580.00 | 570.00 | 4.50 | -515.00 | 546.29 |
| 2024-09-19 | 2024-10-28 |
MLM241115P00540000
MLM241115P00550000
|
1 | 550.00 | 540.00 | 3.75 | 140.00 | 583.03 |
| 2024-10-28 | 2024-12-04 |
MLM241220P00570000
MLM241220P00580000
|
1 | 580.00 | 570.00 | 4.40 | 125.00 | 533.69 |
| 2024-12-26 | 2025-02-03 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 4.10 | -90.00 | 489.84 |
| 2025-02-18 | 2025-03-27 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.45 | -565.00 | 494.24 |
| 2025-04-22 | 2025-05-29 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 3.70 | 245.000 | 538.22 |
| 2025-06-18 | 2025-07-25 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 4.75 | 525.00 | 609.58 |