| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.00 | 108.68 |
| 2008-04-21 | 2008-06-17 |
MLM080621P00095000
MLM080621P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 105.64 |
| 2008-07-21 | 2008-09-16 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 1.55 | 305.000 | 117.53 |
| 2008-09-22 | 2008-11-18 |
MLM081122P00090000
MLM081122P00095000
|
2 | 95.00 | 90.00 | 1.625 | -675.000 | 63.24 |
| 2008-11-18 | 2009-01-14 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.40 | 275.000 | 88.79 |
| 2009-01-20 | 2009-03-18 |
MLM090321P00065000
MLM090321P00070000
|
2 | 70.00 | 65.00 | 1.35 | 265.000 | 74.48 |
| 2009-04-20 | 2009-06-16 |
MLM090620P00070000
MLM090620P00075000
|
2 | 75.00 | 70.00 | 1.175 | 225.000 | 80.08 |
| 2009-06-22 | 2009-08-18 |
MLM090822P00065000
MLM090822P00070000
|
2 | 70.00 | 65.00 | 1.225 | 245.000 | 89.59 |
| 2009-08-18 | 2009-10-14 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 93 |
| 2009-10-19 | 2009-12-15 |
MLM091219P00080000
MLM091219P00085000
|
2 | 85.00 | 80.00 | 0.925 | 95.000 | 88.89 |
| 2010-02-10 | 2010-04-08 |
MLM100417P00065000
MLM100417P00070000
|
2 | 70.00 | 65.00 | 1.000 | 195.000 | 90.83 |
| 2010-05-12 | 2010-07-08 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.15 | -48.000 | 82.36 |
| 2010-07-19 | 2010-09-14 |
MLM100918P00070000
MLM100918P00075000
|
2 | 75.00 | 70.00 | 1.025 | 135.000 | 75.3 |
| 2011-12-20 | 2012-02-15 |
MLM120218P00065000
MLM120218P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 89.37 |
| 2012-05-17 | 2012-07-13 |
MLM120721P00055000
MLM120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 83.45 |
| 2014-04-21 | 2014-06-17 |
MLM140621P00110000
MLM140621P00115000
|
2 | 115.00 | 110.00 | 0.975 | 190.000 | 134.91 |
| 2014-08-14 | 2014-10-10 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.150 | -535.000 | 117.71 |
| 2014-11-13 | 2015-01-09 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 0.950 | -385.000 | 107.94 |
| 2015-06-22 | 2015-08-18 |
MLM150821P00135000
MLM150821P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 161.64 |
| 2015-09-21 | 2015-11-17 |
MLM151120P00155000
MLM151120P00160000
|
2 | 160.00 | 155.00 | 1.10 | -380.00 | 160.87 |
| 2015-12-21 | 2016-02-16 |
MLM160219P00125000
MLM160219P00130000
|
2 | 130.00 | 125.00 | 1.15 | 135.000 | 135.98 |
| 2016-03-21 | 2016-05-17 |
MLM160520P00140000
MLM160520P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 187.18 |
| 2016-06-20 | 2016-08-16 |
MLM160819P00165000
MLM160819P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.00 | 192.25 |
| 2016-08-17 | 2016-10-13 |
MLM161021P00175000
MLM161021P00180000
|
2 | 180.00 | 175.00 | 0.975 | -615.000 | 179.73 |
| 2016-11-18 | 2017-01-17 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 227.75 |
| 2017-02-15 | 2017-04-13 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.375 | 2.500 | 218.89 |
| 2017-06-19 | 2017-08-15 |
MLM170818P00210000
MLM170818P00220000
|
1 | 220.00 | 210.00 | 2.325 | -707.500 | 200.54 |
| 2017-08-15 | 2017-10-11 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.20 | 170.000 | 216.16 |
| 2017-11-14 | 2018-01-10 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 226.98 |
| 2018-02-14 | 2018-04-12 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 1.05 | -20.000 | 196.72 |
| 2018-08-14 | 2018-10-10 |
MLM181019P00185000
MLM181019P00190000
|
2 | 190.00 | 185.00 | 1.00 | -725.000 | 161.67 |
| 2018-10-22 | 2018-12-18 |
MLM181221P00145000
MLM181221P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 165.29 |
| 2019-02-13 | 2019-04-11 |
MLM190418P00165000
MLM190418P00170000
|
2 | 170.00 | 165.00 | 1.175 | 240.000 | 211.57 |
| 2019-04-22 | 2019-06-18 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 225.000 | 224.93 |
| 2019-08-15 | 2019-10-11 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 1.85 | 180.00 | 265.78 |
| 2020-05-12 | 2020-07-08 |
MLM200717P00150000
MLM200717P00155000
|
2 | 155.00 | 150.00 | 1.40 | 185.000 | 223.55 |
| 2020-07-17 | 2020-09-14 |
MLM200918P00195000
MLM200918P00200000
|
2 | 200.00 | 195.00 | 1.45 | 185.000 | 225.22 |
| 2020-10-15 | 2020-12-11 |
MLM201218P00220000
MLM201218P00230000
|
1 | 230.00 | 220.00 | 2.45 | 237.500 | 276.35 |
| 2020-12-17 | 2021-02-12 |
MLM210219P00230000
MLM210219P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.00 | 336.34 |
| 2021-02-12 | 2021-04-12 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 2.00 | 200.00 | 351.57 |
| 2021-04-14 | 2021-06-10 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 2.60 | 302.500 | 335.32 |
| 2021-06-18 | 2021-08-16 |
MLM210820P00300000
MLM210820P00310000
|
1 | 310.00 | 300.00 | 2.05 | 85.000 | 375 |
| 2021-09-16 | 2021-11-12 |
MLM211119P00320000
MLM211119P00330000
|
1 | 330.00 | 320.00 | 2.60 | 167.500 | 417.43 |
| 2021-11-16 | 2022-01-12 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 2.65 | 290.00 | 382.3 |
| 2022-02-09 | 2022-04-07 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 2.25 | 160.000 | 364.82 |
| 2022-04-12 | 2022-06-08 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.70 | -150.00 | 303.56 |
| 2022-06-15 | 2022-08-11 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.00 | 365.15 |
| 2022-08-16 | 2022-10-12 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 2.65 | -730.00 | 315.31 |
| 2022-10-12 | 2022-12-08 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.00 | 348.22 |
| 2022-12-15 | 2023-02-10 |
MLM230217P00320000
MLM230217P00330000
|
1 | 330.00 | 320.00 | 2.30 | 262.500 | 371.68 |
| 2023-02-15 | 2023-04-13 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.40 | -380.00 | 354.59 |
| 2023-04-14 | 2023-06-12 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 2.30 | 370.00 | 426.54 |
| 2023-08-18 | 2023-10-16 |
MLM231020P00400000
MLM231020P00410000
|
1 | 410.00 | 400.00 | 2.45 | 267.500 | 409.75 |
| 2023-11-16 | 2024-01-12 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 3.05 | 305.00 | 505.48 |
| 2024-02-13 | 2024-04-10 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.15 | 315.00 | 575.89 |
| 2024-04-18 | 2024-06-14 |
MLM240621P00550000
MLM240621P00560000
|
1 | 560.00 | 550.00 | 2.40 | 155.00 | 544.13 |
| 2024-07-18 | 2024-09-13 |
MLM240920P00530000
MLM240920P00540000
|
1 | 540.00 | 530.00 | 2.60 | -570.00 | 546.29 |
| 2024-10-15 | 2024-12-11 |
MLM241220P00520000
MLM241220P00530000
|
1 | 530.00 | 520.00 | 2.50 | 252.500 | 533.69 |
| 2024-12-19 | 2025-02-14 |
MLM250221P00490000
MLM250221P00500000
|
1 | 500.00 | 490.00 | 2.70 | 392.500 | 489.84 |
| 2025-02-14 | 2025-04-14 |
MLM250417P00490000
MLM250417P00500000
|
1 | 500.00 | 490.00 | 2.15 | 57.500 | 494.24 |
| 2025-04-21 | 2025-06-17 |
MLM250620P00440000
MLM250620P00450000
|
1 | 450.00 | 440.00 | 2.15 | 215.00 | 538.22 |