| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 1.25 | 45.000 | 108.68 |
| 2008-02-13 | 2008-03-03 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.15 | 20.00 | 114.21 |
| 2008-04-21 | 2008-05-08 |
MLM080621P00095000
MLM080621P00100000
|
2 | 100.00 | 95.00 | 1.075 | -20.000 | 105.64 |
| 2008-05-14 | 2008-06-02 |
MLM080719P00100000
MLM080719P00105000
|
2 | 105.00 | 100.00 | 1.100 | 40.000 | 102.54 |
| 2008-07-21 | 2008-08-07 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 85.000 | 117.53 |
| 2008-08-13 | 2008-09-02 |
MLM081018P00085000
MLM081018P00090000
|
2 | 90.00 | 85.00 | 1.35 | 165.000 | 80.12 |
| 2008-09-22 | 2008-10-09 |
MLM081122P00090000
MLM081122P00095000
|
2 | 95.00 | 90.00 | 1.625 | -455.000 | 63.24 |
| 2008-10-20 | 2008-11-06 |
MLM081220P00070000
MLM081220P00075000
|
2 | 75.00 | 70.00 | 1.50 | -10.00 | 94.39 |
| 2008-11-12 | 2008-12-01 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.25 | 0.00 | 88.79 |
| 2008-12-22 | 2009-01-08 |
MLM090221P00075000
MLM090221P00080000
|
2 | 80.00 | 75.00 | 1.45 | 120.00 | 68.73 |
| 2009-01-20 | 2009-02-06 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.35 | 90.00 | 74.48 |
| 2009-02-11 | 2009-03-02 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.50 | -20.00 | 90.56 |
| 2009-04-20 | 2009-05-07 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.175 | 90.000 | 80.08 |
| 2009-05-13 | 2009-06-01 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.45 | 100.000 | 79.15 |
| 2009-06-22 | 2009-07-09 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.225 | 40.000 | 89.59 |
| 2009-07-20 | 2009-08-06 |
MLM090919P00065000
MLM090919P00070000
|
2 | 70.00 | 65.00 | 0.900 | 120.000 | 100.62 |
| 2009-08-12 | 2009-08-31 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.165 | 43.000 | 93 |
| 2009-09-21 | 2009-10-08 |
MLM091121P00085000
MLM091121P00090000
|
2 | 90.00 | 85.00 | 1.15 | -105.000 | 86.46 |
| 2009-10-19 | 2009-11-05 |
MLM091219P00080000
MLM091219P00085000
|
2 | 85.00 | 80.00 | 0.925 | -295.000 | 88.89 |
| 2009-11-11 | 2009-11-30 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.325 | 35.000 | 86.45 |
| 2010-02-10 | 2010-03-01 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 1.000 | 100.000 | 90.83 |
| 2010-05-12 | 2010-06-01 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.15 | 15.000 | 82.36 |
| 2010-07-19 | 2010-08-05 |
MLM100918P00070000
MLM100918P00075000
|
2 | 75.00 | 70.00 | 1.025 | 50.000 | 75.3 |
| 2011-12-20 | 2012-01-06 |
MLM120218P00065000
MLM120218P00070000
|
2 | 70.00 | 65.00 | 1.175 | 40.000 | 89.37 |
| 2012-05-17 | 2012-06-04 |
MLM120721P00055000
MLM120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 30.000 | 83.45 |
| 2014-04-21 | 2014-05-08 |
MLM140621P00110000
MLM140621P00115000
|
2 | 115.00 | 110.00 | 0.975 | -55.000 | 134.91 |
| 2014-05-16 | 2014-06-02 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 1.000 | 110.000 | 130.52 |
| 2014-08-14 | 2014-09-02 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.150 | 130.000 | 117.71 |
| 2014-11-13 | 2014-12-01 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 0.950 | -180.000 | 107.94 |
| 2015-06-22 | 2015-07-09 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 0.000 | 161.64 |
| 2015-08-11 | 2015-08-28 |
MLM151016P00155000
MLM151016P00160000
|
2 | 160.00 | 155.00 | 1.175 | -105.000 | 151.44 |
| 2015-09-21 | 2015-10-08 |
MLM151120P00155000
MLM151120P00160000
|
2 | 160.00 | 155.00 | 1.10 | -160.00 | 160.87 |
| 2015-11-10 | 2015-11-27 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.275 | 95.000 | 124.69 |
| 2015-12-21 | 2016-01-07 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.15 | -210.00 | 135.98 |
| 2016-02-09 | 2016-02-26 |
MLM160415P00110000
MLM160415P00115000
|
2 | 115.00 | 110.00 | 1.10 | 170.000 | 165.63 |
| 2016-03-21 | 2016-04-07 |
MLM160520P00140000
MLM160520P00145000
|
2 | 145.00 | 140.00 | 1.225 | 95.000 | 187.18 |
| 2016-04-18 | 2016-05-05 |
MLM160617P00150000
MLM160617P00155000
|
2 | 155.00 | 150.00 | 1.05 | 115.000 | 182.74 |
| 2016-05-10 | 2016-05-27 |
MLM160715P00170000
MLM160715P00175000
|
2 | 175.00 | 170.00 | 1.15 | 110.00 | 197.57 |
| 2016-06-20 | 2016-07-07 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.05 | 110.00 | 192.25 |
| 2016-07-18 | 2016-08-04 |
MLM160916P00180000
MLM160916P00185000
|
2 | 185.00 | 180.00 | 1.15 | 85.000 | 173.95 |
| 2016-08-17 | 2016-09-06 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 0.975 | -175.000 | 179.73 |
| 2016-09-19 | 2016-10-06 |
MLM161118P00160000
MLM161118P00165000
|
2 | 165.00 | 160.00 | 1.275 | 65.000 | 219.67 |
| 2016-11-18 | 2016-12-05 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.975 | 100.000 | 227.75 |
| 2017-02-15 | 2017-03-06 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.375 | -55.000 | 218.89 |
| 2017-03-20 | 2017-04-06 |
MLM170519P00190000
MLM170519P00195000
|
2 | 195.00 | 190.00 | 1.075 | 100.000 | 228.39 |
| 2017-06-19 | 2017-07-06 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 2.325 | -50.000 | 200.54 |
| 2017-08-15 | 2017-09-01 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.20 | 105.000 | 216.16 |
| 2017-09-18 | 2017-10-05 |
MLM171117P00185000
MLM171117P00190000
|
2 | 190.00 | 185.00 | 1.20 | 125.000 | 207.72 |
| 2017-11-14 | 2017-12-01 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | -115.000 | 226.98 |
| 2017-12-18 | 2018-01-04 |
MLM180216P00190000
MLM180216P00195000
|
2 | 195.00 | 190.00 | 1.15 | 165.000 | 216.25 |
| 2018-02-14 | 2018-03-05 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.05 | -100.00 | 196.72 |
| 2018-03-19 | 2018-04-05 |
MLM180518P00185000
MLM180518P00190000
|
2 | 190.00 | 185.00 | 1.10 | 55.000 | 219.31 |
| 2018-08-14 | 2018-08-31 |
MLM181019P00185000
MLM181019P00190000
|
2 | 190.00 | 185.00 | 1.00 | -25.000 | 161.67 |
| 2018-10-22 | 2018-11-08 |
MLM181221P00145000
MLM181221P00150000
|
2 | 150.00 | 145.00 | 1.175 | 205.000 | 165.29 |
| 2018-11-13 | 2018-11-30 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.05 | 90.000 | 180.47 |
| 2019-02-13 | 2019-03-04 |
MLM190418P00165000
MLM190418P00170000
|
2 | 170.00 | 165.00 | 1.175 | 180.000 | 211.57 |
| 2019-04-22 | 2019-05-09 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 90.000 | 224.93 |
| 2019-05-14 | 2019-05-31 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.925 | -65.000 | 224.32 |
| 2019-08-15 | 2019-09-04 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 1.85 | 125.00 | 265.78 |
| 2020-05-12 | 2020-05-29 |
MLM200717P00150000
MLM200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 175.000 | 223.55 |
| 2020-06-18 | 2020-07-06 |
MLM200821P00190000
MLM200821P00195000
|
2 | 195.00 | 190.00 | 1.50 | -30.00 | 209.66 |
| 2020-07-17 | 2020-08-03 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.00 | 225.22 |
| 2020-08-13 | 2020-08-31 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.50 | -80.00 | 258.97 |
| 2020-10-15 | 2020-11-02 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 2.45 | 102.500 | 276.35 |
| 2020-11-10 | 2020-11-27 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 2.05 | -35.00 | 303.58 |
| 2020-12-17 | 2021-01-04 |
MLM210219P00230000
MLM210219P00240000
|
1 | 240.00 | 230.00 | 2.85 | 137.500 | 336.34 |
| 2021-01-14 | 2021-02-01 |
MLM210319P00270000
MLM210319P00280000
|
1 | 280.00 | 270.00 | 2.90 | -50.00 | 332.06 |
| 2021-02-10 | 2021-03-01 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 3.10 | 225.00 | 351.57 |
| 2021-03-19 | 2021-04-05 |
MLM210521P00290000
MLM210521P00300000
|
1 | 300.00 | 290.00 | 2.80 | 140.00 | 362.54 |
| 2021-04-14 | 2021-05-03 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 2.60 | 160.00 | 335.32 |
| 2021-05-11 | 2021-05-28 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.15 | 85.00 | 351.49 |
| 2021-06-18 | 2021-07-06 |
MLM210820P00300000
MLM210820P00310000
|
1 | 310.00 | 300.00 | 2.05 | 30.00 | 375 |
| 2021-07-13 | 2021-07-30 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.40 | 117.500 | 342.73 |
| 2021-08-11 | 2021-08-30 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 2.00 | -35.00 | 365.77 |
| 2021-09-16 | 2021-10-04 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 2.60 | 10.00 | 417.43 |
| 2021-10-18 | 2021-11-04 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 2.55 | 210.000 | 436.35 |
| 2021-11-16 | 2021-12-03 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.65 | -55.00 | 382.3 |
| 2021-12-16 | 2022-01-03 |
MLM220218P00400000
MLM220218P00410000
|
1 | 410.00 | 400.00 | 2.45 | 10.00 | 383.67 |
| 2022-02-09 | 2022-02-28 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 2.25 | 45.00 | 364.82 |
| 2022-03-17 | 2022-04-04 |
MLM220520P00340000
MLM220520P00350000
|
1 | 350.00 | 340.00 | 2.20 | 110.00 | 327.76 |
| 2022-04-12 | 2022-04-29 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | -35.00 | 303.56 |
| 2022-05-10 | 2022-05-27 |
MLM220715P00290000
MLM220715P00300000
|
1 | 300.00 | 290.00 | 2.75 | 245.000 | 314.96 |
| 2022-06-15 | 2022-07-05 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 2.50 | -50.00 | 365.15 |
| 2022-07-18 | 2022-08-04 |
MLM220916P00280000
MLM220916P00290000
|
1 | 290.00 | 280.00 | 2.95 | 247.500 | 330.18 |
| 2022-08-16 | 2022-09-02 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 2.65 | -250.00 | 315.31 |
| 2022-09-15 | 2022-10-03 |
MLM221118P00300000
MLM221118P00310000
|
1 | 310.00 | 300.00 | 2.20 | -95.00 | 356.32 |
| 2022-10-11 | 2022-10-28 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.45 | 157.500 | 348.22 |
| 2022-11-16 | 2022-12-05 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 2.75 | 77.500 | 347.69 |
| 2022-12-15 | 2023-01-03 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.30 | -125.00 | 371.68 |
| 2023-02-15 | 2023-03-06 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.40 | -20.00 | 354.59 |
| 2023-03-20 | 2023-04-06 |
MLM230519P00290000
MLM230519P00300000
|
1 | 300.00 | 290.00 | 2.50 | 192.500 | 408.4 |
| 2023-04-11 | 2023-04-28 |
MLM230616P00310000
MLM230616P00320000
|
1 | 320.00 | 310.00 | 3.05 | 277.500 | 426.54 |
| 2023-05-16 | 2023-06-02 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 2.20 | 2.500 | 457.89 |
| 2023-08-18 | 2023-09-05 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.45 | 200.00 | 409.75 |
| 2023-10-10 | 2023-10-27 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 3.20 | -100.00 | 489.94 |
| 2023-11-16 | 2023-12-04 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 3.05 | 135.00 | 505.48 |
| 2023-12-12 | 2023-12-29 |
MLM240216P00450000
MLM240216P00460000
|
1 | 460.00 | 450.00 | 2.35 | 125.00 | 539.87 |
| 2024-02-13 | 2024-03-01 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.15 | 270.00 | 575.89 |
| 2024-03-14 | 2024-04-01 |
MLM240517P00570000
MLM240517P00580000
|
1 | 580.00 | 570.00 | 3.40 | 135.00 | 580.75 |
| 2024-04-18 | 2024-05-06 |
MLM240621P00550000
MLM240621P00560000
|
1 | 560.00 | 550.00 | 2.40 | 77.500 | 544.13 |
| 2024-05-14 | 2024-05-31 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 2.35 | -270.00 | 559.08 |
| 2024-07-18 | 2024-08-05 |
MLM240920P00530000
MLM240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | -160.00 | 546.29 |
| 2024-08-13 | 2024-08-30 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.60 | 225.00 | 581 |
| 2024-10-15 | 2024-11-01 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 2.50 | 140.00 | 533.69 |
| 2024-11-12 | 2024-11-29 |
MLM250117P00570000
MLM250117P00580000
|
1 | 580.00 | 570.00 | 2.60 | -20.00 | 542.56 |
| 2024-12-19 | 2025-01-06 |
MLM250221P00490000
MLM250221P00500000
|
1 | 500.00 | 490.00 | 2.70 | -10.00 | 489.84 |
| 2025-01-16 | 2025-02-03 |
MLM250321P00490000
MLM250321P00500000
|
1 | 500.00 | 490.00 | 2.20 | 30.00 | 477.03 |
| 2025-02-10 | 2025-02-27 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 2.40 | -250.00 | 494.24 |
| 2025-04-21 | 2025-05-08 |
MLM250620P00440000
MLM250620P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 538.22 |
| 2025-05-15 | 2025-06-02 |
MLM250718P00520000
MLM250718P00530000
|
1 | 530.00 | 520.00 | 2.80 | -45.00 | 565.03 |
| 2025-07-17 | 2025-08-04 |
MLM250919P00520000
MLM250919P00530000
|
1 | 530.00 | 520.00 | 2.65 | 197.500 | 0 |