| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MLM080322P00105000
MLM080322P00110000
|
3 | 110.00 | 105.00 | 2.35 | 345.00 | 108.68 |
| 2008-03-24 | 2008-05-19 |
MLM080517P00105000
MLM080517P00110000
|
3 | 110.00 | 105.00 | 1.95 | 0 | 119.97 |
| 2008-05-21 | 2008-07-17 |
MLM080719P00115000
MLM080719P00120000
|
3 | 120.00 | 115.00 | 2.20 | -810.00 | 102.54 |
| 2008-07-23 | 2008-09-18 |
MLM080920P00100000
MLM080920P00105000
|
3 | 105.00 | 100.00 | 2.20 | 555.00 | 117.53 |
| 2008-11-25 | 2009-01-20 |
MLM090117P00075000
MLM090117P00080000
|
3 | 80.00 | 75.00 | 2.35 | 0 | 88.79 |
| 2009-02-18 | 2009-04-16 |
MLM090418P00065000
MLM090418P00070000
|
3 | 70.00 | 65.00 | 2.10 | 630.000 | 90.56 |
| 2009-04-22 | 2009-06-18 |
MLM090620P00085000
MLM090620P00090000
|
3 | 90.00 | 85.00 | 2.30 | -810.00 | 80.08 |
| 2009-06-24 | 2009-08-20 |
MLM090822P00075000
MLM090822P00080000
|
3 | 80.00 | 75.00 | 2.20 | 660.000 | 89.59 |
| 2009-08-20 | 2009-10-16 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.70 | 510.000 | 93 |
| 2009-10-21 | 2009-12-17 |
MLM091219P00085000
MLM091219P00090000
|
3 | 90.00 | 85.00 | 1.85 | -405.00 | 88.89 |
| 2009-12-23 | 2010-02-18 |
MLM100220P00085000
MLM100220P00090000
|
2 | 90.00 | 85.00 | 1.375 | -735.000 | 81.51 |
| 2010-02-18 | 2010-04-16 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 90.83 |
| 2010-04-21 | 2010-06-17 |
MLM100619P00085000
MLM100619P00090000
|
2 | 90.00 | 85.00 | 1.475 | 280.000 | 92.17 |
| 2010-06-23 | 2010-08-19 |
MLM100821P00085000
MLM100821P00090000
|
3 | 90.00 | 85.00 | 1.95 | -870.00 | 77.76 |
| 2010-08-19 | 2010-10-15 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.575 | 315.000 | 79.54 |
| 2010-10-25 | 2010-12-20 |
MLM101218P00075000
MLM101218P00080000
|
3 | 80.00 | 75.00 | 1.975 | 0 | 93.74 |
| 2011-01-24 | 2011-03-21 |
MLM110319P00080000
MLM110319P00085000
|
3 | 85.00 | 80.00 | 1.925 | -51.00 | 84.83 |
| 2011-03-23 | 2011-05-19 |
MLM110521P00080000
MLM110521P00085000
|
3 | 85.00 | 80.00 | 2.025 | 600.000 | 86.28 |
| 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 |
| 2011-10-25 | 2011-12-19 |
MLM111217P00065000
MLM111217P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 74.44 |
| 2011-12-21 | 2012-02-16 |
MLM120218P00070000
MLM120218P00075000
|
3 | 75.00 | 70.00 | 1.725 | 517.500 | 89.37 |
| 2012-02-22 | 2012-04-19 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.60 | -290.00 | 82.07 |
| 2012-04-23 | 2012-06-18 |
MLM120616P00075000
MLM120616P00080000
|
2 | 80.00 | 75.00 | 1.525 | -1000.00 | 67.96 |
| 2012-06-20 | 2012-08-16 |
MLM120818P00065000
MLM120818P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 78.44 |
| 2012-08-23 | 2012-10-19 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.50 | 305.000 | 83.03 |
| 2012-10-24 | 2012-12-20 |
MLM121222P00075000
MLM121222P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 95.01 |
| 2012-12-24 | 2013-02-19 |
MLM130216P00090000
MLM130216P00095000
|
3 | 95.00 | 90.00 | 1.675 | 0 | 101.09 |
| 2013-02-25 | 2013-04-22 |
MLM130420P00090000
MLM130420P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 95.01 |
| 2013-04-25 | 2013-06-21 |
MLM130622P00090000
MLM130622P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 101.17 |
| 2013-06-24 | 2013-08-19 |
MLM130817P00090000
MLM130817P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 96.26 |
| 2013-08-21 | 2013-10-17 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.475 | 290.000 | 97.51 |
| 2013-10-23 | 2013-12-19 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.45 | 270.00 | 96.17 |
| 2013-12-30 | 2014-02-24 |
MLM140222P00095000
MLM140222P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 117.28 |
| 2014-02-24 | 2014-04-21 |
MLM140419P00110000
MLM140419P00115000
|
2 | 115.00 | 110.00 | 1.55 | 0 | 125.55 |
| 2014-04-23 | 2014-06-19 |
MLM140621P00120000
MLM140621P00125000
|
3 | 125.00 | 120.00 | 1.95 | 570.00 | 134.91 |
| 2014-06-23 | 2014-08-18 |
MLM140816P00125000
MLM140816P00130000
|
2 | 130.00 | 125.00 | 1.50 | -628.00 | 126.86 |
| 2014-08-20 | 2014-10-16 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.425 | -855.000 | 117.71 |
| 2014-10-22 | 2014-12-18 |
MLM141220P00115000
MLM141220P00120000
|
3 | 120.00 | 115.00 | 2.15 | -472.500 | 119.26 |
| 2014-12-23 | 2015-02-18 |
MLM150220P00105000
MLM150220P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 143.24 |
| 2015-02-18 | 2015-04-16 |
MLM150417P00140000
MLM150417P00145000
|
3 | 145.00 | 140.00 | 2.00 | -255.00 | 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 |
MLM151016P00165000
MLM151016P00170000
|
3 | 170.00 | 165.00 | 2.00 | -885.00 | 151.44 |
| 2015-10-20 | 2015-12-16 |
MLM151218P00140000
MLM151218P00145000
|
3 | 145.00 | 140.00 | 1.90 | 397.500 | 139.91 |
| 2015-12-22 | 2016-02-17 |
MLM160219P00135000
MLM160219P00140000
|
3 | 140.00 | 135.00 | 2.20 | 120.000 | 135.98 |
| 2016-02-17 | 2016-04-14 |
MLM160415P00135000
MLM160415P00140000
|
3 | 140.00 | 135.00 | 2.35 | 705.00 | 165.63 |
| 2016-04-19 | 2016-06-15 |
MLM160617P00160000
MLM160617P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 182.74 |
| 2016-06-21 | 2016-08-17 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 2.25 | 667.500 | 192.25 |
| 2016-08-23 | 2016-10-19 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -825.00 | 179.73 |
| 2016-10-24 | 2016-12-16 |
MLM161216P00175000
MLM161216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 220.39 |
| 2016-12-20 | 2017-02-15 |
MLM170217P00210000
MLM170217P00220000
|
1 | 220.00 | 210.00 | 3.10 | 197.500 | 217.55 |
| 2017-02-21 | 2017-04-19 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.95 | -357.500 | 218.89 |
| 2017-04-24 | 2017-06-16 |
MLM170616P00210000
MLM170616P00220000
|
1 | 220.00 | 210.00 | 3.55 | 352.500 | 230.33 |
| 2017-06-20 | 2017-08-16 |
MLM170818P00220000
MLM170818P00230000
|
1 | 230.00 | 220.00 | 4.05 | -595.00 | 200.54 |
| 2017-08-22 | 2017-10-18 |
MLM171020P00195000
MLM171020P00200000
|
3 | 200.00 | 195.00 | 2.00 | 525.00 | 216.16 |
| 2017-10-23 | 2017-12-15 |
MLM171215P00200000
MLM171215P00210000
|
1 | 210.00 | 200.00 | 3.35 | -220.00 | 204.44 |
| 2017-12-19 | 2018-02-14 |
MLM180216P00195000
MLM180216P00200000
|
3 | 200.00 | 195.00 | 1.85 | 517.500 | 216.25 |
| 2018-02-20 | 2018-04-18 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 3.30 | -267.500 | 196.72 |
| 2018-04-23 | 2018-06-15 |
MLM180615P00190000
MLM180615P00195000
|
3 | 195.00 | 190.00 | 1.95 | 645.00 | 229.26 |
| 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 |
MLM181221P00160000
MLM181221P00165000
|
3 | 165.00 | 160.00 | 2.30 | 577.500 | 165.29 |
| 2018-12-24 | 2019-02-15 |
MLM190215P00160000
MLM190215P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 190.06 |
| 2019-02-19 | 2019-04-17 |
MLM190418P00185000
MLM190418P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.00 | 211.57 |
| 2019-04-23 | 2019-06-19 |
MLM190621P00200000
MLM190621P00210000
|
1 | 210.00 | 200.00 | 3.50 | 345.000 | 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 |
MLM191018P00240000
MLM191018P00250000
|
1 | 250.00 | 240.00 | 3.40 | 327.500 | 265.78 |
| 2019-10-22 | 2019-12-18 |
MLM191220P00260000
MLM191220P00270000
|
1 | 270.00 | 260.00 | 4.30 | 407.500 | 273.24 |
| 2019-12-24 | 2020-02-19 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 3.35 | -542.500 | 251.42 |
| 2020-02-19 | 2020-04-16 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 4.25 | -655.00 | 198.87 |
| 2020-04-27 | 2020-06-19 |
MLM200619P00180000
MLM200619P00185000
|
3 | 185.00 | 180.00 | 2.45 | 765.000 | 211.02 |
| 2020-06-24 | 2020-08-20 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 1.90 | 532.500 | 209.66 |
| 2020-08-20 | 2020-10-16 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.90 | 390.000 | 258.97 |
| 2020-10-21 | 2020-12-17 |
MLM201218P00240000
MLM201218P00250000
|
1 | 250.00 | 240.00 | 3.80 | 392.500 | 276.35 |
| 2020-12-22 | 2021-02-17 |
MLM210219P00260000
MLM210219P00270000
|
1 | 270.00 | 260.00 | 4.05 | 312.500 | 336.34 |
| 2021-02-17 | 2021-04-15 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 3.80 | 377.500 | 351.57 |
| 2021-04-20 | 2021-06-16 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.35 | 295.00 | 335.32 |
| 2021-06-22 | 2021-08-18 |
MLM210820P00330000
MLM210820P00340000
|
1 | 340.00 | 330.00 | 4.40 | 560.00 | 375 |
| 2021-08-18 | 2021-10-14 |
MLM211015P00360000
MLM211015P00370000
|
1 | 370.00 | 360.00 | 3.70 | -180.00 | 365.77 |
| 2021-10-19 | 2021-12-15 |
MLM211217P00360000
MLM211217P00370000
|
1 | 370.00 | 360.00 | 3.95 | 390.00 | 436.35 |
| 2021-12-21 | 2022-02-16 |
MLM220218P00420000
MLM220218P00430000
|
1 | 430.00 | 420.00 | 4.85 | -500.00 | 383.67 |
| 2022-02-16 | 2022-04-14 |
MLM220414P00380000
MLM220414P00390000
|
1 | 390.00 | 380.00 | 3.45 | -675.00 | 364.82 |
| 2022-04-19 | 2022-06-15 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 4.70 | -495.00 | 303.56 |
| 2022-06-21 | 2022-08-17 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 3.90 | 220.00 | 365.15 |
| 2022-08-24 | 2022-10-20 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 3.15 | -660.00 | 315.31 |
| 2022-10-20 | 2022-12-16 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 4.00 | 400.00 | 348.22 |
| 2022-12-20 | 2023-02-15 |
MLM230217P00330000
MLM230217P00340000
|
1 | 340.00 | 330.00 | 3.70 | 370.00 | 371.68 |
| 2023-02-21 | 2023-04-19 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.90 | 55.00 | 354.59 |
| 2023-04-19 | 2023-06-15 |
MLM230616P00350000
MLM230616P00360000
|
1 | 360.00 | 350.00 | 4.05 | 355.00 | 426.54 |
| 2023-06-20 | 2023-08-16 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 3.70 | 377.500 | 431.17 |
| 2023-08-22 | 2023-10-18 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 4.35 | -605.00 | 409.75 |
| 2023-10-18 | 2023-12-14 |
MLM231215P00410000
MLM231215P00420000
|
1 | 420.00 | 410.00 | 4.45 | 460.00 | 489.94 |
| 2023-12-19 | 2024-02-14 |
MLM240216P00480000
MLM240216P00490000
|
1 | 490.00 | 480.00 | 3.65 | 300.00 | 539.87 |
| 2024-02-20 | 2024-04-17 |
MLM240419P00520000
MLM240419P00530000
|
1 | 530.00 | 520.00 | 3.90 | 390.00 | 575.89 |
| 2024-04-23 | 2024-06-20 |
MLM240621P00590000
MLM240621P00600000
|
1 | 600.00 | 590.00 | 4.70 | -510.00 | 544.13 |
| 2024-06-20 | 2024-08-16 |
MLM240816P00530000
MLM240816P00540000
|
1 | 540.00 | 530.00 | 4.30 | 150.00 | 534.93 |
| 2024-08-20 | 2024-10-16 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.25 | 427.500 | 581 |
| 2024-10-22 | 2024-12-18 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 4.50 | -585.00 | 533.69 |
| 2024-12-26 | 2025-02-21 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 4.10 | -600.00 | 489.84 |
| 2025-02-21 | 2025-04-17 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 4.20 | 395.00 | 494.24 |
| 2025-04-22 | 2025-06-18 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 3.70 | 370.00 | 538.22 |
| 2025-06-18 | 2025-08-14 |
MLM250815P00530000
MLM250815P00540000
|
1 | 540.00 | 530.00 | 4.75 | 615.00 | 609.58 |