| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MLM080322P00100000
MLM080322P00105000
|
3 | 105.00 | 100.00 | 2.10 | 322.500 | 108.68 |
| 2008-04-21 | 2008-05-28 |
MLM080621P00105000
MLM080621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 337.500 | 105.64 |
| 2008-07-21 | 2008-08-27 |
MLM080920P00090000
MLM080920P00095000
|
3 | 95.00 | 90.00 | 1.80 | 442.500 | 117.53 |
| 2008-10-21 | 2008-11-28 |
MLM081220P00070000
MLM081220P00075000
|
3 | 75.00 | 70.00 | 1.75 | 285.000 | 94.39 |
| 2008-12-23 | 2009-01-29 |
MLM090221P00085000
MLM090221P00090000
|
3 | 90.00 | 85.00 | 2.10 | -345.00 | 68.73 |
| 2009-02-11 | 2009-03-20 |
MLM090418P00070000
MLM090418P00075000
|
3 | 75.00 | 70.00 | 1.85 | -75.00 | 90.56 |
| 2009-04-20 | 2009-05-27 |
MLM090620P00075000
MLM090620P00080000
|
2 | 80.00 | 75.00 | 1.65 | -70.00 | 80.08 |
| 2009-06-22 | 2009-07-29 |
MLM090822P00070000
MLM090822P00075000
|
3 | 75.00 | 70.00 | 1.70 | 367.500 | 89.59 |
| 2009-08-12 | 2009-09-18 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.71 | 445.500 | 93 |
| 2009-09-21 | 2009-10-28 |
MLM091121P00090000
MLM091121P00095000
|
2 | 95.00 | 90.00 | 1.65 | -480.00 | 86.46 |
| 2009-11-11 | 2009-12-18 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.325 | 195.000 | 86.45 |
| 2009-12-22 | 2010-01-28 |
MLM100220P00085000
MLM100220P00090000
|
2 | 90.00 | 85.00 | 1.40 | -590.00 | 81.51 |
| 2010-02-10 | 2010-03-19 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.625 | 300.000 | 90.83 |
| 2010-03-22 | 2010-04-28 |
MLM100522P00080000
MLM100522P00085000
|
2 | 85.00 | 80.00 | 1.325 | 155.000 | 90.03 |
| 2010-05-12 | 2010-06-18 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 70.000 | 82.36 |
| 2010-06-21 | 2010-07-28 |
MLM100821P00085000
MLM100821P00090000
|
2 | 90.00 | 85.00 | 1.585 | -263.000 | 77.76 |
| 2010-08-11 | 2010-09-17 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.375 | -30.000 | 79.54 |
| 2010-10-19 | 2010-11-26 |
MLM101218P00070000
MLM101218P00075000
|
2 | 75.00 | 70.00 | 1.45 | 265.000 | 93.74 |
| 2010-12-20 | 2011-01-26 |
MLM110219P00085000
MLM110219P00090000
|
2 | 90.00 | 85.00 | 1.350 | -405.000 | 92.14 |
| 2011-02-09 | 2011-03-18 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.475 | -55.000 | 89.01 |
| 2011-03-22 | 2011-04-28 |
MLM110521P00075000
MLM110521P00080000
|
2 | 80.00 | 75.00 | 1.25 | 220.000 | 86.28 |
| 2011-05-11 | 2011-06-17 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.450 | -275.000 | 77.75 |
| 2011-06-21 | 2011-07-28 |
MLM110820P00075000
MLM110820P00080000
|
2 | 80.00 | 75.00 | 1.425 | -310.000 | 61.89 |
| 2011-08-17 | 2011-09-23 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.65 | -100.00 | 70.91 |
| 2011-11-22 | 2011-12-29 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.350 | 150.000 | 80.9 |
| 2012-02-15 | 2012-03-23 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.300 | 80.000 | 82.07 |
| 2012-05-17 | 2012-06-25 |
MLM120721P00055000
MLM120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 195.000 | 83.45 |
| 2012-07-23 | 2012-08-29 |
MLM120922P00075000
MLM120922P00080000
|
2 | 80.00 | 75.00 | 1.425 | -265.000 | 87.96 |
| 2012-10-22 | 2012-11-28 |
MLM121222P00075000
MLM121222P00080000
|
2 | 80.00 | 75.00 | 1.45 | 245.000 | 95.01 |
| 2013-03-19 | 2013-04-25 |
MLM130518P00095000
MLM130518P00100000
|
2 | 100.00 | 95.00 | 1.375 | -170.000 | 110.91 |
| 2013-05-15 | 2013-06-21 |
MLM130720P00100000
MLM130720P00105000
|
2 | 105.00 | 100.00 | 1.30 | -255.000 | 106.43 |
| 2013-07-23 | 2013-08-29 |
MLM130921P00095000
MLM130921P00100000
|
2 | 100.00 | 95.00 | 1.175 | -385.000 | 96.23 |
| 2013-10-21 | 2013-11-27 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 85.000 | 96.17 |
| 2013-12-24 | 2014-01-30 |
MLM140222P00090000
MLM140222P00095000
|
2 | 95.00 | 90.00 | 1.50 | 265.000 | 117.28 |
| 2014-02-12 | 2014-03-21 |
MLM140419P00105000
MLM140419P00110000
|
2 | 110.00 | 105.00 | 1.200 | 215.000 | 125.55 |
| 2014-04-21 | 2014-05-28 |
MLM140621P00115000
MLM140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 70.000 | 134.91 |
| 2014-07-21 | 2014-08-27 |
MLM140920P00120000
MLM140920P00125000
|
3 | 125.00 | 120.00 | 1.875 | 360.000 | 128.43 |
| 2014-09-22 | 2014-10-29 |
MLM141122P00120000
MLM141122P00125000
|
2 | 125.00 | 120.00 | 1.525 | -655.000 | 130.22 |
| 2014-11-13 | 2014-12-22 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.350 | -450.000 | 107.94 |
| 2014-12-22 | 2015-01-28 |
MLM150220P00105000
MLM150220P00110000
|
2 | 110.00 | 105.00 | 1.500 | -15.000 | 143.24 |
| 2015-02-10 | 2015-03-19 |
MLM150417P00125000
MLM150417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 405.000 | 140.24 |
| 2015-04-20 | 2015-05-27 |
MLM150619P00130000
MLM150619P00135000
|
2 | 135.00 | 130.00 | 1.575 | 290.000 | 148.25 |
| 2015-06-22 | 2015-07-29 |
MLM150821P00140000
MLM150821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 345.000 | 161.64 |
| 2015-08-11 | 2015-09-17 |
MLM151016P00160000
MLM151016P00165000
|
2 | 165.00 | 160.00 | 1.55 | 155.000 | 151.44 |
| 2015-09-21 | 2015-10-28 |
MLM151120P00160000
MLM151120P00165000
|
2 | 165.00 | 160.00 | 1.65 | -570.00 | 160.87 |
| 2015-11-10 | 2015-12-17 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 1.40 | -180.00 | 124.69 |
| 2015-12-21 | 2016-01-27 |
MLM160219P00130000
MLM160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | -440.00 | 135.98 |
| 2016-02-09 | 2016-03-17 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 165.63 |
| 2016-03-21 | 2016-04-27 |
MLM160520P00145000
MLM160520P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 187.18 |
| 2016-05-10 | 2016-06-16 |
MLM160715P00175000
MLM160715P00180000
|
2 | 180.00 | 175.00 | 1.55 | 0.00 | 197.57 |
| 2016-06-20 | 2016-07-27 |
MLM160819P00170000
MLM160819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 235.000 | 192.25 |
| 2016-08-16 | 2016-09-22 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.50 | -360.00 | 179.73 |
| 2016-11-15 | 2016-12-22 |
MLM170120P00210000
MLM170120P00220000
|
1 | 220.00 | 210.00 | 2.95 | 50.00 | 227.75 |
| 2017-02-14 | 2017-03-23 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.15 | -215.00 | 218.89 |
| 2017-05-17 | 2017-06-23 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 165.00 | 224.67 |
| 2017-08-15 | 2017-09-21 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | -100.00 | 216.16 |
| 2017-11-14 | 2017-12-21 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 85.000 | 226.98 |
| 2018-02-13 | 2018-03-22 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.85 | -265.00 | 196.72 |
| 2018-05-15 | 2018-06-21 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 2.55 | 172.500 | 224.22 |
| 2018-08-14 | 2018-09-20 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.30 | -115.000 | 161.67 |
| 2018-10-22 | 2018-11-28 |
MLM181221P00150000
MLM181221P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.00 | 165.29 |
| 2019-02-12 | 2019-03-21 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | 260.000 | 211.57 |
| 2019-04-22 | 2019-05-29 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 70.00 | 224.93 |
| 2019-07-16 | 2019-08-22 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 2.60 | 237.500 | 266.41 |
| 2019-10-21 | 2019-11-27 |
MLM191220P00250000
MLM191220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 182.500 | 273.24 |
| 2019-12-23 | 2020-01-29 |
MLM200221P00250000
MLM200221P00260000
|
1 | 260.00 | 250.00 | 2.70 | -80.00 | 251.42 |
| 2020-02-12 | 2020-03-20 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.45 | -755.00 | 198.87 |
| 2020-05-12 | 2020-06-18 |
MLM200717P00155000
MLM200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 223.55 |
| 2020-06-19 | 2020-07-27 |
MLM200821P00195000
MLM200821P00200000
|
3 | 200.00 | 195.00 | 1.70 | 337.500 | 209.66 |
| 2020-08-11 | 2020-09-17 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.10 | 212.500 | 258.97 |
| 2020-09-17 | 2020-10-26 |
MLM201120P00210000
MLM201120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 307.500 | 265.6 |
| 2020-11-10 | 2020-12-17 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.95 | 152.500 | 303.58 |
| 2020-12-18 | 2021-01-25 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 2.95 | 255.00 | 336.34 |
| 2021-02-09 | 2021-03-18 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 3.15 | 240.000 | 351.57 |
| 2021-03-18 | 2021-04-26 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 3.45 | 215.000 | 362.54 |
| 2021-05-12 | 2021-06-18 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.60 | -250.00 | 351.49 |
| 2021-06-18 | 2021-07-26 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 2.65 | 187.500 | 375 |
| 2021-08-10 | 2021-09-16 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 3.25 | -120.00 | 365.77 |
| 2021-09-16 | 2021-10-25 |
MLM211119P00330000
MLM211119P00340000
|
1 | 340.00 | 330.00 | 2.90 | 122.500 | 417.43 |
| 2021-11-16 | 2021-12-23 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 3.25 | 202.500 | 382.3 |
| 2022-02-07 | 2022-03-16 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 3.35 | 75.00 | 364.82 |
| 2022-03-17 | 2022-04-25 |
MLM220520P00360000
MLM220520P00370000
|
1 | 370.00 | 360.00 | 3.45 | -185.00 | 327.76 |
| 2022-05-10 | 2022-06-16 |
MLM220715P00300000
MLM220715P00310000
|
1 | 310.00 | 300.00 | 2.70 | -205.00 | 314.96 |
| 2022-06-16 | 2022-07-25 |
MLM220819P00280000
MLM220819P00290000
|
1 | 290.00 | 280.00 | 3.50 | 202.500 | 365.15 |
| 2022-08-16 | 2022-09-22 |
MLM221021P00350000
MLM221021P00360000
|
1 | 360.00 | 350.00 | 2.85 | -655.00 | 315.31 |
| 2022-10-12 | 2022-11-18 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.95 | 395.00 | 348.22 |
| 2022-11-18 | 2022-12-27 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 3.30 | -225.00 | 347.69 |
| 2023-02-14 | 2023-03-23 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 3.50 | -285.00 | 354.59 |
| 2023-04-12 | 2023-05-19 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 3.35 | 197.500 | 426.54 |
| 2023-05-19 | 2023-06-26 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 2.90 | 440.00 | 457.89 |
| 2023-08-15 | 2023-09-21 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.35 | -775.00 | 409.75 |
| 2023-10-10 | 2023-11-16 |
MLM231215P00410000
MLM231215P00420000
|
1 | 420.00 | 410.00 | 3.40 | 312.500 | 489.94 |
| 2023-11-16 | 2023-12-26 |
MLM240119P00440000
MLM240119P00450000
|
1 | 450.00 | 440.00 | 3.55 | 510.00 | 505.48 |
| 2024-02-13 | 2024-03-21 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 4.15 | 415.00 | 575.89 |
| 2024-04-18 | 2024-05-28 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.25 | -65.00 | 544.13 |
| 2024-07-18 | 2024-08-26 |
MLM240920P00540000
MLM240920P00550000
|
1 | 550.00 | 540.00 | 3.95 | -165.00 | 546.29 |
| 2024-10-16 | 2024-11-22 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 3.80 | 412.500 | 533.69 |
| 2024-12-19 | 2025-01-27 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.60 | 390.000 | 489.84 |
| 2025-02-10 | 2025-03-19 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -465.00 | 494.24 |
| 2025-04-17 | 2025-05-27 |
MLM250620P00470000
MLM250620P00480000
|
1 | 480.00 | 470.00 | 3.65 | 492.500 | 538.22 |