| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
MLM080322P00100000
MLM080322P00105000
|
3 | 105.00 | 100.00 | 2.10 | -540.00 | 108.68 |
| 2008-04-21 | 2008-06-09 |
MLM080621P00105000
MLM080621P00110000
|
3 | 110.00 | 105.00 | 1.90 | 262.500 | 105.64 |
| 2008-07-21 | 2008-09-08 |
MLM080920P00090000
MLM080920P00095000
|
3 | 95.00 | 90.00 | 1.80 | 529.500 | 117.53 |
| 2008-10-21 | 2008-12-08 |
MLM081220P00070000
MLM081220P00075000
|
3 | 75.00 | 70.00 | 1.75 | 457.500 | 94.39 |
| 2008-12-23 | 2009-02-09 |
MLM090221P00085000
MLM090221P00090000
|
3 | 90.00 | 85.00 | 2.10 | -270.00 | 68.73 |
| 2009-02-11 | 2009-03-30 |
MLM090418P00070000
MLM090418P00075000
|
3 | 75.00 | 70.00 | 1.85 | 187.500 | 90.56 |
| 2009-04-20 | 2009-06-08 |
MLM090620P00075000
MLM090620P00080000
|
2 | 80.00 | 75.00 | 1.65 | -130.00 | 80.08 |
| 2009-06-22 | 2009-08-10 |
MLM090822P00070000
MLM090822P00075000
|
3 | 75.00 | 70.00 | 1.70 | 472.500 | 89.59 |
| 2009-08-12 | 2009-09-28 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.71 | 415.500 | 93 |
| 2009-10-19 | 2009-12-07 |
MLM091219P00085000
MLM091219P00090000
|
2 | 90.00 | 85.00 | 1.475 | -495.000 | 88.89 |
| 2009-12-22 | 2010-02-08 |
MLM100220P00085000
MLM100220P00090000
|
2 | 90.00 | 85.00 | 1.40 | -670.00 | 81.51 |
| 2010-02-10 | 2010-03-29 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.625 | 295.000 | 90.83 |
| 2010-04-19 | 2010-06-07 |
MLM100619P00080000
MLM100619P00085000
|
2 | 85.00 | 80.00 | 1.300 | 65.000 | 92.17 |
| 2010-06-21 | 2010-08-09 |
MLM100821P00085000
MLM100821P00090000
|
2 | 90.00 | 85.00 | 1.585 | -498.000 | 77.76 |
| 2010-08-11 | 2010-09-27 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.375 | 30.000 | 79.54 |
| 2010-10-19 | 2010-12-06 |
MLM101218P00070000
MLM101218P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.00 | 93.74 |
| 2010-12-20 | 2011-02-07 |
MLM110219P00085000
MLM110219P00090000
|
2 | 90.00 | 85.00 | 1.350 | -130.000 | 92.14 |
| 2011-02-09 | 2011-03-28 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 155.000 | 89.01 |
| 2011-05-11 | 2011-06-27 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.450 | -425.000 | 77.75 |
| 2011-07-19 | 2011-09-06 |
MLM110917P00070000
MLM110917P00075000
|
2 | 75.00 | 70.00 | 1.425 | -380.000 | 68.24 |
| 2011-09-20 | 2011-11-07 |
MLM111119P00055000
MLM111119P00060000
|
2 | 60.00 | 55.00 | 1.20 | 235.000 | 75.62 |
| 2011-11-22 | 2012-01-09 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.350 | 215.000 | 80.9 |
| 2012-02-15 | 2012-04-02 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.300 | 35.000 | 82.07 |
| 2012-05-17 | 2012-07-03 |
MLM120721P00055000
MLM120721P00060000
|
2 | 60.00 | 55.00 | 1.075 | 210.000 | 83.45 |
| 2012-07-23 | 2012-09-10 |
MLM120922P00075000
MLM120922P00080000
|
2 | 80.00 | 75.00 | 1.425 | 193.000 | 87.96 |
| 2012-10-22 | 2012-12-10 |
MLM121222P00075000
MLM121222P00080000
|
2 | 80.00 | 75.00 | 1.45 | 280.00 | 95.01 |
| 2013-03-19 | 2013-05-06 |
MLM130518P00095000
MLM130518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 240.000 | 110.91 |
| 2013-05-15 | 2013-07-01 |
MLM130720P00100000
MLM130720P00105000
|
2 | 105.00 | 100.00 | 1.30 | -370.00 | 106.43 |
| 2013-07-23 | 2013-09-09 |
MLM130921P00095000
MLM130921P00100000
|
2 | 100.00 | 95.00 | 1.175 | -310.000 | 96.23 |
| 2013-10-21 | 2013-12-09 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 210.000 | 96.17 |
| 2013-12-24 | 2014-02-10 |
MLM140222P00090000
MLM140222P00095000
|
2 | 95.00 | 90.00 | 1.50 | 305.000 | 117.28 |
| 2014-02-12 | 2014-03-31 |
MLM140419P00105000
MLM140419P00110000
|
2 | 110.00 | 105.00 | 1.200 | 220.000 | 125.55 |
| 2014-04-21 | 2014-06-09 |
MLM140621P00115000
MLM140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 230.000 | 134.91 |
| 2014-07-21 | 2014-09-08 |
MLM140920P00120000
MLM140920P00125000
|
3 | 125.00 | 120.00 | 1.875 | 517.500 | 128.43 |
| 2014-09-22 | 2014-11-10 |
MLM141122P00120000
MLM141122P00125000
|
2 | 125.00 | 120.00 | 1.525 | 10.000 | 130.22 |
| 2014-11-13 | 2014-12-30 |
MLM150117P00115000
MLM150117P00120000
|
2 | 120.00 | 115.00 | 1.350 | -550.000 | 107.94 |
| 2015-02-10 | 2015-03-30 |
MLM150417P00125000
MLM150417P00130000
|
3 | 130.00 | 125.00 | 1.925 | 540.000 | 140.24 |
| 2015-04-20 | 2015-06-08 |
MLM150619P00130000
MLM150619P00135000
|
2 | 135.00 | 130.00 | 1.575 | 305.000 | 148.25 |
| 2015-06-22 | 2015-08-10 |
MLM150821P00140000
MLM150821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 495.000 | 161.64 |
| 2015-08-11 | 2015-09-28 |
MLM151016P00160000
MLM151016P00165000
|
2 | 165.00 | 160.00 | 1.55 | -560.00 | 151.44 |
| 2015-10-19 | 2015-12-07 |
MLM151218P00135000
MLM151218P00140000
|
2 | 140.00 | 135.00 | 1.50 | 160.000 | 139.91 |
| 2015-12-21 | 2016-02-08 |
MLM160219P00130000
MLM160219P00135000
|
2 | 135.00 | 130.00 | 1.65 | -540.00 | 135.98 |
| 2016-02-09 | 2016-03-28 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 165.63 |
| 2016-04-18 | 2016-06-06 |
MLM160617P00155000
MLM160617P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 182.74 |
| 2016-06-20 | 2016-08-08 |
MLM160819P00170000
MLM160819P00175000
|
2 | 175.00 | 170.00 | 1.40 | 275.000 | 192.25 |
| 2016-08-16 | 2016-10-03 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.50 | -520.00 | 179.73 |
| 2016-11-15 | 2017-01-03 |
MLM170120P00210000
MLM170120P00220000
|
1 | 220.00 | 210.00 | 2.95 | 50.00 | 227.75 |
| 2017-02-14 | 2017-04-03 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.15 | -187.500 | 218.89 |
| 2017-05-17 | 2017-07-03 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 3.30 | 112.500 | 224.67 |
| 2017-08-15 | 2017-10-02 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 85.000 | 216.16 |
| 2017-11-14 | 2018-01-02 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.175 | 210.000 | 226.98 |
| 2018-02-13 | 2018-04-02 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.85 | -285.00 | 196.72 |
| 2018-05-15 | 2018-07-02 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 2.55 | 180.000 | 224.22 |
| 2018-08-14 | 2018-10-01 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.30 | -570.00 | 161.67 |
| 2018-10-22 | 2018-12-10 |
MLM181221P00150000
MLM181221P00155000
|
2 | 155.00 | 150.00 | 1.65 | 290.000 | 165.29 |
| 2019-02-12 | 2019-04-01 |
MLM190418P00175000
MLM190418P00180000
|
2 | 180.00 | 175.00 | 1.45 | 310.000 | 211.57 |
| 2019-04-22 | 2019-06-10 |
MLM190621P00195000
MLM190621P00200000
|
2 | 200.00 | 195.00 | 1.15 | 220.00 | 224.93 |
| 2019-07-16 | 2019-09-04 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 2.60 | 240.00 | 266.41 |
| 2019-10-21 | 2019-12-09 |
MLM191220P00250000
MLM191220P00260000
|
1 | 260.00 | 250.00 | 3.00 | 222.500 | 273.24 |
| 2019-12-23 | 2020-02-10 |
MLM200221P00250000
MLM200221P00260000
|
1 | 260.00 | 250.00 | 2.70 | 152.500 | 251.42 |
| 2020-02-12 | 2020-03-30 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.45 | -760.00 | 198.87 |
| 2020-05-12 | 2020-06-29 |
MLM200717P00155000
MLM200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | 480.00 | 223.55 |
| 2020-07-16 | 2020-09-01 |
MLM200918P00200000
MLM200918P00210000
|
1 | 210.00 | 200.00 | 3.15 | -90.00 | 225.22 |
| 2020-09-17 | 2020-11-03 |
MLM201120P00210000
MLM201120P00220000
|
1 | 220.00 | 210.00 | 3.95 | 545.00 | 265.6 |
| 2020-11-10 | 2020-12-28 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.95 | 242.500 | 303.58 |
| 2021-01-14 | 2021-03-02 |
MLM210319P00280000
MLM210319P00290000
|
1 | 290.00 | 280.00 | 3.45 | 297.500 | 332.06 |
| 2021-03-18 | 2021-05-04 |
MLM210521P00320000
MLM210521P00330000
|
1 | 330.00 | 320.00 | 3.45 | 307.500 | 362.54 |
| 2021-05-12 | 2021-06-28 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 3.60 | 115.00 | 351.49 |
| 2021-07-13 | 2021-08-30 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 3.30 | 300.000 | 342.73 |
| 2021-09-16 | 2021-11-02 |
MLM211119P00330000
MLM211119P00340000
|
1 | 340.00 | 330.00 | 2.90 | 270.000 | 417.43 |
| 2021-11-16 | 2022-01-03 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 3.25 | 260.00 | 382.3 |
| 2022-02-07 | 2022-03-28 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 3.35 | 280.00 | 364.82 |
| 2022-04-13 | 2022-05-31 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 3.15 | -245.00 | 303.56 |
| 2022-06-14 | 2022-08-01 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 2.85 | 302.500 | 365.15 |
| 2022-08-16 | 2022-10-03 |
MLM221021P00350000
MLM221021P00360000
|
1 | 360.00 | 350.00 | 2.85 | -635.00 | 315.31 |
| 2022-10-12 | 2022-11-28 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.95 | 112.500 | 348.22 |
| 2022-12-15 | 2023-01-31 |
MLM230217P00330000
MLM230217P00340000
|
1 | 340.00 | 330.00 | 3.65 | 170.00 | 371.68 |
| 2023-02-14 | 2023-04-03 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 3.50 | 70.00 | 354.59 |
| 2023-04-12 | 2023-05-30 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 3.35 | 322.500 | 426.54 |
| 2023-06-15 | 2023-08-01 |
MLM230818P00410000
MLM230818P00420000
|
1 | 420.00 | 410.00 | 2.95 | 277.500 | 431.17 |
| 2023-08-15 | 2023-10-02 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.35 | -670.00 | 409.75 |
| 2023-10-10 | 2023-11-27 |
MLM231215P00410000
MLM231215P00420000
|
1 | 420.00 | 410.00 | 3.40 | 330.00 | 489.94 |
| 2023-12-12 | 2024-01-29 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 2.95 | 75.000 | 539.87 |
| 2024-02-13 | 2024-04-01 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 4.15 | 415.00 | 575.89 |
| 2024-04-18 | 2024-06-04 |
MLM240621P00560000
MLM240621P00570000
|
1 | 570.00 | 560.00 | 3.25 | -270.00 | 544.13 |
| 2024-07-18 | 2024-09-03 |
MLM240920P00540000
MLM240920P00550000
|
1 | 550.00 | 540.00 | 3.95 | -490.00 | 546.29 |
| 2024-10-16 | 2024-12-02 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 3.80 | 422.500 | 533.69 |
| 2024-12-19 | 2025-02-04 |
MLM250221P00500000
MLM250221P00510000
|
1 | 510.00 | 500.00 | 3.60 | 392.500 | 489.84 |
| 2025-02-10 | 2025-03-31 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -600.00 | 494.24 |
| 2025-04-17 | 2025-06-03 |
MLM250620P00470000
MLM250620P00480000
|
1 | 480.00 | 470.00 | 3.65 | 507.500 | 538.22 |