| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.40 | -75.00 | 114.21 |
| 2008-04-22 | 2008-06-09 |
MLM080621P00105000
MLM080621P00110000
|
3 | 110.00 | 105.00 | 2.25 | 367.500 | 105.64 |
| 2008-07-21 | 2008-09-08 |
MLM080920P00095000
MLM080920P00100000
|
3 | 100.00 | 95.00 | 2.30 | 636.000 | 117.53 |
| 2008-11-17 | 2009-01-05 |
MLM090117P00070000
MLM090117P00075000
|
3 | 75.00 | 70.00 | 2.20 | 667.500 | 88.79 |
| 2009-02-12 | 2009-03-31 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 2.10 | 7.500 | 90.56 |
| 2009-04-20 | 2009-06-08 |
MLM090620P00080000
MLM090620P00085000
|
3 | 85.00 | 80.00 | 2.10 | -510.00 | 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 |
MLM091219P00090000
MLM091219P00095000
|
3 | 95.00 | 90.00 | 2.05 | -855.00 | 88.89 |
| 2009-12-21 | 2010-02-08 |
MLM100220P00085000
MLM100220P00090000
|
3 | 90.00 | 85.00 | 1.75 | -900.00 | 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 |
MLM100619P00085000
MLM100619P00090000
|
3 | 90.00 | 85.00 | 2.125 | -37.500 | 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 |
| 2011-04-18 | 2011-06-06 |
MLM110618P00080000
MLM110618P00085000
|
2 | 85.00 | 80.00 | 1.60 | -325.000 | 80.86 |
| 2011-06-20 | 2011-08-08 |
MLM110820P00075000
MLM110820P00080000
|
2 | 80.00 | 75.00 | 1.575 | -595.000 | 61.89 |
| 2011-08-17 | 2011-10-03 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.65 | -172.00 | 70.91 |
| 2011-11-16 | 2012-01-03 |
MLM120121P00070000
MLM120121P00075000
|
3 | 75.00 | 70.00 | 1.775 | 135.000 | 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 |
MLM120721P00060000
MLM120721P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 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 |
| 2013-02-13 | 2013-04-01 |
MLM130420P00095000
MLM130420P00100000
|
3 | 100.00 | 95.00 | 1.95 | 322.500 | 95.01 |
| 2013-04-22 | 2013-06-10 |
MLM130622P00090000
MLM130622P00095000
|
3 | 95.00 | 90.00 | 1.90 | 562.500 | 101.17 |
| 2013-07-22 | 2013-09-09 |
MLM130921P00100000
MLM130921P00105000
|
3 | 105.00 | 100.00 | 1.90 | -840.00 | 96.23 |
| 2013-10-21 | 2013-12-09 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 210.000 | 96.17 |
| 2013-12-23 | 2014-02-10 |
MLM140222P00090000
MLM140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 335.000 | 117.28 |
| 2014-02-12 | 2014-03-31 |
MLM140419P00110000
MLM140419P00115000
|
3 | 115.00 | 110.00 | 1.975 | 555.000 | 125.55 |
| 2014-04-21 | 2014-06-09 |
MLM140621P00120000
MLM140621P00125000
|
3 | 125.00 | 120.00 | 2.10 | 427.500 | 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 |
| 2014-11-12 | 2014-12-29 |
MLM150117P00120000
MLM150117P00125000
|
3 | 125.00 | 120.00 | 1.75 | -1080.00 | 107.94 |
| 2015-02-10 | 2015-03-30 |
MLM150417P00130000
MLM150417P00135000
|
3 | 135.00 | 130.00 | 1.70 | 390.000 | 140.24 |
| 2015-04-20 | 2015-06-08 |
MLM150619P00135000
MLM150619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 532.500 | 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 |
MLM151016P00165000
MLM151016P00170000
|
3 | 170.00 | 165.00 | 2.00 | -630.00 | 151.44 |
| 2015-10-19 | 2015-12-07 |
MLM151218P00140000
MLM151218P00145000
|
3 | 145.00 | 140.00 | 1.85 | 105.000 | 139.91 |
| 2015-12-21 | 2016-02-08 |
MLM160219P00135000
MLM160219P00140000
|
3 | 140.00 | 135.00 | 2.15 | -825.00 | 135.98 |
| 2016-02-09 | 2016-03-28 |
MLM160415P00125000
MLM160415P00130000
|
3 | 130.00 | 125.00 | 2.40 | 705.000 | 165.63 |
| 2016-04-18 | 2016-06-06 |
MLM160617P00160000
MLM160617P00165000
|
3 | 165.00 | 160.00 | 1.85 | 562.500 | 182.74 |
| 2016-06-20 | 2016-08-08 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 2.25 | 645.000 | 192.25 |
| 2016-08-16 | 2016-10-03 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 1.90 | -900.00 | 179.73 |
| 2016-11-15 | 2017-01-03 |
MLM170120P00220000
MLM170120P00230000
|
1 | 230.00 | 220.00 | 4.10 | -120.00 | 227.75 |
| 2017-02-14 | 2017-04-03 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.15 | -187.500 | 218.89 |
| 2017-05-16 | 2017-07-03 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 3.55 | -170.00 | 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 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 277.500 | 226.98 |
| 2018-02-13 | 2018-04-02 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 4.25 | -390.00 | 196.72 |
| 2018-05-15 | 2018-07-02 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 2.55 | 180.000 | 224.22 |
| 2018-07-23 | 2018-09-10 |
MLM180921P00210000
MLM180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | -655.00 | 192.18 |
| 2018-10-22 | 2018-12-10 |
MLM181221P00155000
MLM181221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 577.500 | 165.29 |
| 2019-02-12 | 2019-04-01 |
MLM190418P00180000
MLM190418P00185000
|
3 | 185.00 | 180.00 | 2.20 | 630.000 | 211.57 |
| 2019-04-22 | 2019-06-10 |
MLM190621P00200000
MLM190621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 335.00 | 224.93 |
| 2019-07-16 | 2019-09-04 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 400.00 | 266.41 |
| 2019-10-21 | 2019-12-09 |
MLM191220P00260000
MLM191220P00270000
|
1 | 270.00 | 260.00 | 4.15 | 130.00 | 273.24 |
| 2019-12-23 | 2020-02-10 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 3.65 | 105.00 | 251.42 |
| 2020-02-11 | 2020-03-30 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.60 | -640.00 | 198.87 |
| 2020-04-20 | 2020-06-08 |
MLM200619P00185000
MLM200619P00190000
|
3 | 190.00 | 185.00 | 2.20 | 600.00 | 211.02 |
| 2020-06-18 | 2020-08-04 |
MLM200821P00200000
MLM200821P00210000
|
1 | 210.00 | 200.00 | 4.05 | 147.500 | 209.66 |
| 2020-08-11 | 2020-09-28 |
MLM201016P00210000
MLM201016P00220000
|
1 | 220.00 | 210.00 | 2.95 | 142.500 | 258.97 |
| 2020-10-16 | 2020-12-02 |
MLM201218P00250000
MLM201218P00260000
|
1 | 260.00 | 250.00 | 4.65 | 287.500 | 276.35 |
| 2020-12-17 | 2021-02-02 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 4.25 | 355.000 | 336.34 |
| 2021-02-09 | 2021-03-29 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 3.90 | 345.000 | 351.57 |
| 2021-04-13 | 2021-06-01 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.05 | 307.500 | 335.32 |
| 2021-06-17 | 2021-08-03 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 3.60 | 270.00 | 375 |
| 2021-08-10 | 2021-09-27 |
MLM211015P00370000
MLM211015P00380000
|
1 | 380.00 | 370.00 | 4.25 | -375.00 | 365.77 |
| 2021-10-12 | 2021-11-29 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 4.55 | 465.00 | 436.35 |
| 2021-12-16 | 2022-02-01 |
MLM220218P00430000
MLM220218P00440000
|
1 | 440.00 | 430.00 | 4.55 | -480.00 | 383.67 |
| 2022-02-07 | 2022-03-28 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 3.85 | 337.500 | 364.82 |
| 2022-04-12 | 2022-05-31 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 4.60 | -340.00 | 303.56 |
| 2022-06-14 | 2022-08-01 |
MLM220819P00310000
MLM220819P00320000
|
1 | 320.00 | 310.00 | 4.55 | 400.00 | 365.15 |
| 2022-08-16 | 2022-10-03 |
MLM221021P00360000
MLM221021P00370000
|
1 | 370.00 | 360.00 | 3.45 | -615.00 | 315.31 |
| 2022-10-11 | 2022-11-28 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.75 | 362.500 | 348.22 |
| 2022-12-15 | 2023-01-31 |
MLM230217P00340000
MLM230217P00350000
|
1 | 350.00 | 340.00 | 3.05 | 5.00 | 371.68 |
| 2023-02-14 | 2023-04-03 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.50 | 25.00 | 354.59 |
| 2023-04-11 | 2023-05-30 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 3.55 | 155.00 | 426.54 |
| 2023-06-15 | 2023-08-01 |
MLM230818P00420000
MLM230818P00430000
|
1 | 430.00 | 420.00 | 4.30 | 432.500 | 431.17 |
| 2023-08-16 | 2023-10-02 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.75 | -630.00 | 409.75 |
| 2023-10-10 | 2023-11-27 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 4.25 | 530.00 | 489.94 |
| 2023-12-12 | 2024-01-29 |
MLM240216P00470000
MLM240216P00480000
|
1 | 480.00 | 470.00 | 4.00 | 400.000 | 539.87 |
| 2024-02-13 | 2024-04-01 |
MLM240419P00520000
MLM240419P00530000
|
1 | 530.00 | 520.00 | 4.05 | 400.00 | 575.89 |
| 2024-04-18 | 2024-06-04 |
MLM240621P00580000
MLM240621P00590000
|
1 | 590.00 | 580.00 | 4.25 | -460.00 | 544.13 |
| 2024-07-18 | 2024-09-03 |
MLM240920P00560000
MLM240920P00570000
|
1 | 570.00 | 560.00 | 4.90 | -460.00 | 546.29 |
| 2024-10-15 | 2024-12-02 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 4.55 | 497.500 | 533.69 |
| 2024-12-19 | 2025-02-04 |
MLM250221P00520000
MLM250221P00530000
|
1 | 530.00 | 520.00 | 3.80 | -50.00 | 489.84 |
| 2025-02-10 | 2025-03-31 |
MLM250417P00520000
MLM250417P00530000
|
1 | 530.00 | 520.00 | 4.30 | -520.00 | 494.24 |
| 2025-04-21 | 2025-06-09 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 4.40 | 435.00 | 538.22 |