| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.40 | 202.500 | 114.21 |
| 2008-04-22 | 2008-05-29 |
MLM080621P00105000
MLM080621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 420.000 | 105.64 |
| 2008-07-21 | 2008-08-27 |
MLM080920P00095000
MLM080920P00100000
|
3 | 100.00 | 95.00 | 2.30 | 510.000 | 117.53 |
| 2008-11-17 | 2008-12-24 |
MLM090117P00070000
MLM090117P00075000
|
3 | 75.00 | 70.00 | 2.20 | 540.00 | 88.79 |
| 2009-02-12 | 2009-03-23 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 2.10 | -90.00 | 90.56 |
| 2009-04-20 | 2009-05-27 |
MLM090620P00080000
MLM090620P00085000
|
3 | 85.00 | 80.00 | 2.10 | -285.00 | 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 |
MLM091121P00095000
MLM091121P00100000
|
3 | 100.00 | 95.00 | 2.20 | -720.00 | 86.46 |
| 2009-11-11 | 2009-12-18 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 1.90 | 307.500 | 86.45 |
| 2009-12-21 | 2010-01-27 |
MLM100220P00085000
MLM100220P00090000
|
3 | 90.00 | 85.00 | 1.75 | -705.00 | 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 |
MLM100717P00090000
MLM100717P00095000
|
3 | 95.00 | 90.00 | 2.30 | -37.500 | 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 |
| 2010-09-20 | 2010-10-27 |
MLM101120P00070000
MLM101120P00075000
|
3 | 75.00 | 70.00 | 1.80 | 375.000 | 85.12 |
| 2010-11-17 | 2010-12-27 |
MLM110122P00080000
MLM110122P00085000
|
3 | 85.00 | 80.00 | 2.05 | 532.500 | 83.53 |
| 2011-02-09 | 2011-03-18 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.475 | -55.000 | 89.01 |
| 2011-03-21 | 2011-04-27 |
MLM110521P00080000
MLM110521P00085000
|
3 | 85.00 | 80.00 | 1.825 | 427.500 | 86.28 |
| 2011-05-11 | 2011-06-17 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.450 | -275.000 | 77.75 |
| 2011-06-20 | 2011-07-27 |
MLM110820P00075000
MLM110820P00080000
|
2 | 80.00 | 75.00 | 1.575 | -185.000 | 61.89 |
| 2011-08-17 | 2011-09-23 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.65 | -100.00 | 70.91 |
| 2011-11-16 | 2011-12-23 |
MLM120121P00070000
MLM120121P00075000
|
3 | 75.00 | 70.00 | 1.775 | 105.000 | 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 |
MLM120721P00060000
MLM120721P00065000
|
3 | 65.00 | 60.00 | 1.80 | 390.000 | 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 |
| 2013-02-13 | 2013-03-22 |
MLM130420P00095000
MLM130420P00100000
|
3 | 100.00 | 95.00 | 1.95 | 330.00 | 95.01 |
| 2013-04-22 | 2013-05-29 |
MLM130622P00090000
MLM130622P00095000
|
3 | 95.00 | 90.00 | 1.90 | 525.00 | 101.17 |
| 2013-07-22 | 2013-08-28 |
MLM130921P00100000
MLM130921P00105000
|
3 | 105.00 | 100.00 | 1.90 | -735.00 | 96.23 |
| 2013-10-21 | 2013-11-27 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 85.000 | 96.17 |
| 2013-12-23 | 2014-01-29 |
MLM140222P00090000
MLM140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 290.000 | 117.28 |
| 2014-02-12 | 2014-03-21 |
MLM140419P00110000
MLM140419P00115000
|
3 | 115.00 | 110.00 | 1.975 | 495.000 | 125.55 |
| 2014-04-21 | 2014-05-28 |
MLM140621P00120000
MLM140621P00125000
|
3 | 125.00 | 120.00 | 2.10 | -37.500 | 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 |
| 2014-11-12 | 2014-12-19 |
MLM150117P00120000
MLM150117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -630.00 | 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 |
MLM150417P00130000
MLM150417P00135000
|
3 | 135.00 | 130.00 | 1.70 | 142.500 | 140.24 |
| 2015-04-20 | 2015-05-27 |
MLM150619P00135000
MLM150619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 502.500 | 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 |
MLM151016P00165000
MLM151016P00170000
|
3 | 170.00 | 165.00 | 2.00 | 240.000 | 151.44 |
| 2015-09-21 | 2015-10-28 |
MLM151120P00165000
MLM151120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -660.00 | 160.87 |
| 2015-11-10 | 2015-12-17 |
MLM160115P00150000
MLM160115P00155000
|
3 | 155.00 | 150.00 | 2.35 | -420.00 | 124.69 |
| 2015-12-21 | 2016-01-27 |
MLM160219P00135000
MLM160219P00140000
|
3 | 140.00 | 135.00 | 2.15 | -780.00 | 135.98 |
| 2016-02-09 | 2016-03-17 |
MLM160415P00125000
MLM160415P00130000
|
3 | 130.00 | 125.00 | 2.40 | 697.500 | 165.63 |
| 2016-03-21 | 2016-04-27 |
MLM160520P00150000
MLM160520P00155000
|
3 | 155.00 | 150.00 | 2.00 | 457.500 | 187.18 |
| 2016-05-10 | 2016-06-16 |
MLM160715P00180000
MLM160715P00185000
|
3 | 185.00 | 180.00 | 1.95 | -75.00 | 197.57 |
| 2016-06-20 | 2016-07-27 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 2.25 | 510.00 | 192.25 |
| 2016-08-16 | 2016-09-22 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -660.00 | 179.73 |
| 2016-11-15 | 2016-12-22 |
MLM170120P00220000
MLM170120P00230000
|
1 | 230.00 | 220.00 | 4.10 | -85.00 | 227.75 |
| 2017-02-14 | 2017-03-23 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.15 | -215.00 | 218.89 |
| 2017-05-16 | 2017-06-22 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 3.55 | -85.00 | 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 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 10.00 | 226.98 |
| 2018-02-13 | 2018-03-22 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 4.25 | -365.00 | 196.72 |
| 2018-05-15 | 2018-06-21 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 2.55 | 172.500 | 224.22 |
| 2018-07-23 | 2018-08-29 |
MLM180921P00210000
MLM180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | -450.00 | 192.18 |
| 2018-10-22 | 2018-11-28 |
MLM181221P00155000
MLM181221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 622.500 | 165.29 |
| 2019-02-12 | 2019-03-21 |
MLM190418P00180000
MLM190418P00185000
|
3 | 185.00 | 180.00 | 2.20 | 547.500 | 211.57 |
| 2019-04-22 | 2019-05-29 |
MLM190621P00200000
MLM190621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 25.00 | 224.93 |
| 2019-07-16 | 2019-08-22 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 337.500 | 266.41 |
| 2019-10-21 | 2019-11-27 |
MLM191220P00260000
MLM191220P00270000
|
1 | 270.00 | 260.00 | 4.15 | 115.00 | 273.24 |
| 2019-12-23 | 2020-01-29 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 3.65 | -195.00 | 251.42 |
| 2020-02-11 | 2020-03-19 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.60 | -640.00 | 198.87 |
| 2020-04-20 | 2020-05-27 |
MLM200619P00185000
MLM200619P00190000
|
3 | 190.00 | 185.00 | 2.20 | 285.00 | 211.02 |
| 2020-06-18 | 2020-07-27 |
MLM200821P00200000
MLM200821P00210000
|
1 | 210.00 | 200.00 | 4.05 | 312.500 | 209.66 |
| 2020-08-11 | 2020-09-17 |
MLM201016P00210000
MLM201016P00220000
|
1 | 220.00 | 210.00 | 2.95 | 12.500 | 258.97 |
| 2020-09-17 | 2020-10-26 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 4.35 | 285.00 | 265.6 |
| 2020-11-10 | 2020-12-17 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 3.65 | 60.00 | 303.58 |
| 2020-12-17 | 2021-01-25 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 4.25 | 385.00 | 336.34 |
| 2021-02-09 | 2021-03-18 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 3.90 | 315.000 | 351.57 |
| 2021-03-18 | 2021-04-26 |
MLM210521P00330000
MLM210521P00340000
|
1 | 340.00 | 330.00 | 4.20 | 212.500 | 362.54 |
| 2021-05-11 | 2021-06-17 |
MLM210716P00360000
MLM210716P00370000
|
1 | 370.00 | 360.00 | 4.15 | -360.00 | 351.49 |
| 2021-06-17 | 2021-07-26 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 3.60 | 212.500 | 375 |
| 2021-08-10 | 2021-09-16 |
MLM211015P00370000
MLM211015P00380000
|
1 | 380.00 | 370.00 | 4.25 | -340.00 | 365.77 |
| 2021-09-16 | 2021-10-25 |
MLM211119P00340000
MLM211119P00350000
|
1 | 350.00 | 340.00 | 3.90 | 427.500 | 417.43 |
| 2021-11-16 | 2021-12-23 |
MLM220121P00410000
MLM220121P00420000
|
1 | 420.00 | 410.00 | 4.05 | 175.00 | 382.3 |
| 2022-02-07 | 2022-03-16 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 3.85 | 105.00 | 364.82 |
| 2022-03-17 | 2022-04-25 |
MLM220520P00370000
MLM220520P00380000
|
1 | 380.00 | 370.00 | 3.65 | -285.00 | 327.76 |
| 2022-05-10 | 2022-06-16 |
MLM220715P00320000
MLM220715P00330000
|
1 | 330.00 | 320.00 | 4.05 | -235.00 | 314.96 |
| 2022-06-16 | 2022-07-25 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 4.05 | 370.00 | 365.15 |
| 2022-08-16 | 2022-09-22 |
MLM221021P00360000
MLM221021P00370000
|
1 | 370.00 | 360.00 | 3.45 | -460.00 | 315.31 |
| 2022-10-11 | 2022-11-17 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.75 | 237.500 | 348.22 |
| 2022-11-17 | 2022-12-27 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -140.00 | 347.69 |
| 2023-02-14 | 2023-03-23 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.50 | -210.00 | 354.59 |
| 2023-04-11 | 2023-05-18 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.55 | 470.00 | 426.54 |
| 2023-05-18 | 2023-06-26 |
MLM230721P00400000
MLM230721P00410000
|
1 | 410.00 | 400.00 | 3.85 | 270.00 | 457.89 |
| 2023-08-16 | 2023-09-22 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.75 | -565.00 | 409.75 |
| 2023-10-10 | 2023-11-16 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 4.25 | 397.500 | 489.94 |
| 2023-11-17 | 2023-12-26 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 3.55 | 325.00 | 505.48 |
| 2024-02-13 | 2024-03-21 |
MLM240419P00520000
MLM240419P00530000
|
1 | 530.00 | 520.00 | 4.05 | 405.00 | 575.89 |
| 2024-04-18 | 2024-05-28 |
MLM240621P00580000
MLM240621P00590000
|
1 | 590.00 | 580.00 | 4.25 | -370.00 | 544.13 |
| 2024-07-18 | 2024-08-26 |
MLM240920P00560000
MLM240920P00570000
|
1 | 570.00 | 560.00 | 4.90 | -85.00 | 546.29 |
| 2024-10-15 | 2024-11-21 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 4.55 | 292.500 | 533.69 |
| 2024-12-19 | 2025-01-27 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 3.80 | -35.00 | 489.84 |
| 2025-02-10 | 2025-03-19 |
MLM250417P00520000
MLM250417P00530000
|
1 | 530.00 | 520.00 | 4.30 | -345.00 | 494.24 |
| 2025-04-21 | 2025-05-28 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 4.40 | 262.500 | 538.22 |