| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
MLM080322P00085000
MLM080322P00090000
|
2 | 90.00 | 85.00 | 0.875 | 35.000 | 108.68 |
| 2008-02-13 | 2008-03-03 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 0.825 | 20.000 | 114.21 |
| 2008-04-21 | 2008-05-08 |
MLM080621P00090000
MLM080621P00095000
|
2 | 95.00 | 90.00 | 0.70 | -5.000 | 105.64 |
| 2008-05-14 | 2008-06-02 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 0.700 | 25.000 | 102.54 |
| 2008-07-21 | 2008-08-07 |
MLM080920P00075000
MLM080920P00080000
|
2 | 80.00 | 75.00 | 0.825 | 70.000 | 117.53 |
| 2008-08-13 | 2008-09-02 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.975 | 145.000 | 80.12 |
| 2008-09-22 | 2008-10-09 |
MLM081122P00080000
MLM081122P00085000
|
2 | 85.00 | 80.00 | 1.000 | -480.000 | 63.24 |
| 2008-10-20 | 2008-11-06 |
MLM081220P00060000
MLM081220P00065000
|
2 | 65.00 | 60.00 | 0.900 | 20.000 | 94.39 |
| 2008-12-22 | 2009-01-08 |
MLM090221P00065000
MLM090221P00070000
|
2 | 70.00 | 65.00 | 0.875 | 90.000 | 68.73 |
| 2009-02-12 | 2009-03-02 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.875 | -55.000 | 90.56 |
| 2009-04-20 | 2009-05-07 |
MLM090620P00065000
MLM090620P00070000
|
2 | 70.00 | 65.00 | 0.850 | 80.000 | 80.08 |
| 2009-05-13 | 2009-06-01 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.725 | 85.000 | 79.15 |
| 2009-06-22 | 2009-07-09 |
MLM090822P00060000
MLM090822P00065000
|
2 | 65.00 | 60.00 | 0.750 | 40.000 | 89.59 |
| 2009-08-14 | 2009-08-31 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 0.850 | 60.000 | 93 |
| 2010-05-12 | 2010-06-01 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 0.75 | 8.000 | 82.36 |
| 2014-04-21 | 2014-05-08 |
MLM140621P00105000
MLM140621P00110000
|
2 | 110.00 | 105.00 | 0.70 | -20.000 | 134.91 |
| 2014-12-22 | 2015-01-08 |
MLM150220P00095000
MLM150220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 70.00 | 143.24 |
| 2015-02-13 | 2015-03-02 |
MLM150417P00125000
MLM150417P00130000
|
2 | 130.00 | 125.00 | 0.900 | 65.000 | 140.24 |
| 2015-11-12 | 2015-11-30 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.900 | 120.000 | 124.69 |
| 2015-12-21 | 2016-01-07 |
MLM160219P00115000
MLM160219P00120000
|
2 | 120.00 | 115.00 | 1.000 | -25.000 | 135.98 |
| 2016-02-09 | 2016-02-26 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 0.90 | 145.000 | 165.63 |
| 2016-03-21 | 2016-04-07 |
MLM160520P00130000
MLM160520P00135000
|
2 | 135.00 | 130.00 | 0.675 | 65.000 | 187.18 |
| 2016-05-11 | 2016-05-31 |
MLM160715P00160000
MLM160715P00165000
|
2 | 165.00 | 160.00 | 0.70 | 80.00 | 197.57 |
| 2016-06-20 | 2016-07-07 |
MLM160819P00160000
MLM160819P00165000
|
2 | 165.00 | 160.00 | 0.80 | 95.000 | 192.25 |
| 2016-07-18 | 2016-08-04 |
MLM160916P00175000
MLM160916P00180000
|
2 | 180.00 | 175.00 | 0.85 | 70.000 | 173.95 |
| 2016-11-15 | 2016-12-02 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.700 | 25.000 | 227.75 |
| 2017-02-15 | 2017-03-06 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.775 | -35.000 | 218.89 |
| 2017-03-20 | 2017-04-06 |
MLM170519P00185000
MLM170519P00190000
|
2 | 190.00 | 185.00 | 0.850 | 85.000 | 228.39 |
| 2018-02-16 | 2018-03-05 |
MLM180420P00185000
MLM180420P00190000
|
2 | 190.00 | 185.00 | 0.70 | -35.000 | 196.72 |
| 2018-10-22 | 2018-11-08 |
MLM181221P00135000
MLM181221P00140000
|
2 | 140.00 | 135.00 | 0.725 | 130.000 | 165.29 |
| 2018-11-13 | 2018-11-30 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 0.80 | 80.000 | 180.47 |
| 2019-02-12 | 2019-03-01 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 0.650 | 90.000 | 211.57 |
| 2019-05-20 | 2019-06-06 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.800 | 110.000 | 224.32 |
| 2019-07-22 | 2019-08-08 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 266.41 |
| 2020-04-20 | 2020-05-07 |
MLM200619P00150000
MLM200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | 100.000 | 211.02 |
| 2020-05-12 | 2020-05-29 |
MLM200717P00140000
MLM200717P00145000
|
2 | 145.00 | 140.00 | 0.85 | 110.00 | 223.55 |
| 2020-06-18 | 2020-07-06 |
MLM200821P00175000
MLM200821P00180000
|
2 | 180.00 | 175.00 | 0.95 | 25.000 | 209.66 |
| 2020-07-16 | 2020-08-03 |
MLM200918P00185000
MLM200918P00190000
|
2 | 190.00 | 185.00 | 1.075 | 35.000 | 225.22 |
| 2020-08-11 | 2020-08-28 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 0.90 | -50.00 | 258.97 |
| 2020-09-21 | 2020-10-08 |
MLM201120P00180000
MLM201120P00185000
|
2 | 185.00 | 180.00 | 1.225 | 230.000 | 265.6 |
| 2020-10-15 | 2020-11-02 |
MLM201218P00210000
MLM201218P00220000
|
1 | 220.00 | 210.00 | 1.55 | 92.500 | 276.35 |
| 2020-11-10 | 2020-11-27 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.95 | 175.00 | 303.58 |
| 2021-01-15 | 2021-02-01 |
MLM210319P00250000
MLM210319P00260000
|
1 | 260.00 | 250.00 | 1.325 | -2.500 | 332.06 |
| 2021-02-11 | 2021-03-01 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 1.80 | 147.500 | 351.57 |
| 2021-03-18 | 2021-04-05 |
MLM210521P00280000
MLM210521P00290000
|
1 | 290.00 | 280.00 | 1.625 | 132.500 | 362.54 |
| 2021-05-12 | 2021-06-01 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 1.85 | 117.500 | 351.49 |
| 2021-06-18 | 2021-07-06 |
MLM210820P00290000
MLM210820P00300000
|
1 | 300.00 | 290.00 | 1.775 | 117.500 | 375 |
| 2021-08-11 | 2021-08-30 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 2.05 | 112.500 | 365.77 |
| 2021-10-12 | 2021-10-29 |
MLM211217P00300000
MLM211217P00310000
|
1 | 310.00 | 300.00 | 1.65 | 132.500 | 436.35 |
| 2021-11-18 | 2021-12-06 |
MLM220121P00370000
MLM220121P00380000
|
1 | 380.00 | 370.00 | 1.55 | 35.00 | 382.3 |
| 2022-02-07 | 2022-02-24 |
MLM220414P00320000
MLM220414P00330000
|
1 | 330.00 | 320.00 | 1.75 | -22.500 | 364.82 |
| 2022-03-17 | 2022-04-04 |
MLM220520P00320000
MLM220520P00330000
|
1 | 330.00 | 320.00 | 1.60 | 22.500 | 327.76 |
| 2022-04-12 | 2022-04-29 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.65 | -30.00 | 303.56 |
| 2022-05-12 | 2022-05-31 |
MLM220715P00270000
MLM220715P00280000
|
1 | 280.00 | 270.00 | 2.35 | 207.500 | 314.96 |
| 2022-07-14 | 2022-08-01 |
MLM220916P00260000
MLM220916P00270000
|
1 | 270.00 | 260.00 | 2.30 | 210.00 | 330.18 |
| 2022-08-19 | 2022-09-06 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 1.775 | -87.500 | 315.31 |
| 2022-09-19 | 2022-10-06 |
MLM221118P00280000
MLM221118P00290000
|
1 | 290.00 | 280.00 | 2.425 | 20.000 | 356.32 |
| 2022-10-11 | 2022-10-28 |
MLM221216P00260000
MLM221216P00270000
|
1 | 270.00 | 260.00 | 1.65 | 130.00 | 348.22 |
| 2022-12-16 | 2023-01-03 |
MLM230217P00300000
MLM230217P00310000
|
1 | 310.00 | 300.00 | 1.65 | -57.500 | 371.68 |
| 2023-03-16 | 2023-04-03 |
MLM230519P00280000
MLM230519P00290000
|
1 | 290.00 | 280.00 | 2.15 | 157.500 | 408.4 |
| 2023-04-12 | 2023-05-01 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 1.75 | 127.500 | 426.54 |
| 2023-05-16 | 2023-06-02 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 2.175 | 185.000 | 457.89 |
| 2023-06-15 | 2023-07-03 |
MLM230818P00380000
MLM230818P00390000
|
1 | 390.00 | 380.00 | 2.20 | 240.00 | 431.17 |
| 2023-09-18 | 2023-10-05 |
MLM231117P00380000
MLM231117P00390000
|
1 | 390.00 | 380.00 | 1.95 | 5.00 | 462.06 |
| 2023-10-11 | 2023-10-30 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.10 | -70.00 | 489.94 |
| 2023-11-14 | 2023-12-01 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 1.70 | 157.500 | 505.48 |
| 2023-12-18 | 2024-01-04 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 1.60 | 70.00 | 539.87 |
| 2024-02-13 | 2024-03-01 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 2.475 | 247.500 | 575.89 |
| 2024-03-15 | 2024-04-01 |
MLM240517P00530000
MLM240517P00540000
|
1 | 540.00 | 530.00 | 2.025 | 165.000 | 580.75 |
| 2024-04-18 | 2024-05-06 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.50 | 167.500 | 544.13 |
| 2024-07-19 | 2024-08-05 |
MLM240920P00500000
MLM240920P00510000
|
1 | 510.00 | 500.00 | 2.525 | 52.500 | 546.29 |
| 2024-08-14 | 2024-09-03 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 2.55 | 240.00 | 581 |
| 2024-10-15 | 2024-11-01 |
MLM241220P00500000
MLM241220P00510000
|
1 | 510.00 | 500.00 | 1.65 | 17.500 | 533.69 |
| 2024-11-12 | 2024-11-29 |
MLM250117P00550000
MLM250117P00560000
|
1 | 560.00 | 550.00 | 2.125 | 27.500 | 542.56 |
| 2024-12-19 | 2025-01-06 |
MLM250221P00470000
MLM250221P00480000
|
1 | 480.00 | 470.00 | 2.225 | 62.500 | 489.84 |
| 2025-01-17 | 2025-02-03 |
MLM250321P00490000
MLM250321P00500000
|
1 | 500.00 | 490.00 | 1.70 | -20.00 | 477.03 |
| 2025-02-11 | 2025-02-28 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 2.075 | -272.500 | 494.24 |
| 2025-04-17 | 2025-05-05 |
MLM250620P00430000
MLM250620P00440000
|
1 | 440.00 | 430.00 | 1.70 | 137.500 | 538.22 |