| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.40 | 0 | 114.21 |
| 2008-04-22 | 2008-06-23 |
MLM080621P00105000
MLM080621P00110000
|
3 | 110.00 | 105.00 | 2.25 | -1308.00 | 105.64 |
| 2008-07-21 | 2008-09-22 |
MLM080920P00095000
MLM080920P00100000
|
3 | 100.00 | 95.00 | 2.30 | 0 | 117.53 |
| 2008-11-17 | 2009-01-20 |
MLM090117P00070000
MLM090117P00075000
|
3 | 75.00 | 70.00 | 2.20 | 0 | 88.79 |
| 2009-02-12 | 2009-04-20 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 90.56 |
| 2009-04-20 | 2009-06-22 |
MLM090620P00080000
MLM090620P00085000
|
3 | 85.00 | 80.00 | 2.10 | -1476.00 | 80.08 |
| 2009-06-22 | 2009-08-24 |
MLM090822P00070000
MLM090822P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 89.59 |
| 2009-09-21 | 2009-11-23 |
MLM091121P00095000
MLM091121P00100000
|
3 | 100.00 | 95.00 | 2.20 | -1500.00 | 86.46 |
| 2009-12-21 | 2010-02-22 |
MLM100220P00085000
MLM100220P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1500.00 | 81.51 |
| 2010-03-22 | 2010-05-24 |
MLM100522P00080000
MLM100522P00085000
|
2 | 85.00 | 80.00 | 1.325 | 0 | 90.03 |
| 2010-06-21 | 2010-08-23 |
MLM100821P00085000
MLM100821P00090000
|
2 | 90.00 | 85.00 | 1.585 | -1000.00 | 77.76 |
| 2010-09-20 | 2010-11-22 |
MLM101120P00070000
MLM101120P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 85.12 |
| 2010-11-22 | 2011-01-24 |
MLM110122P00080000
MLM110122P00085000
|
3 | 85.00 | 80.00 | 1.825 | -441.00 | 83.53 |
| 2011-02-09 | 2011-04-18 |
MLM110416P00080000
MLM110416P00085000
|
2 | 85.00 | 80.00 | 1.475 | 0 | 89.01 |
| 2011-04-18 | 2011-06-20 |
MLM110618P00080000
MLM110618P00085000
|
2 | 85.00 | 80.00 | 1.60 | -828.00 | 80.86 |
| 2011-06-20 | 2011-08-22 |
MLM110820P00075000
MLM110820P00080000
|
2 | 80.00 | 75.00 | 1.575 | -1000.00 | 61.89 |
| 2011-08-22 | 2011-10-24 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 70.91 |
| 2011-11-16 | 2012-01-23 |
MLM120121P00070000
MLM120121P00075000
|
3 | 75.00 | 70.00 | 1.775 | 0 | 80.9 |
| 2012-02-15 | 2012-04-23 |
MLM120421P00080000
MLM120421P00085000
|
2 | 85.00 | 80.00 | 1.300 | -586.00 | 82.07 |
| 2012-05-17 | 2012-07-23 |
MLM120721P00060000
MLM120721P00065000
|
3 | 65.00 | 60.00 | 1.80 | 0 | 83.45 |
| 2012-07-23 | 2012-09-24 |
MLM120922P00075000
MLM120922P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 87.96 |
| 2012-10-22 | 2012-12-24 |
MLM121222P00075000
MLM121222P00080000
|
2 | 80.00 | 75.00 | 1.45 | 0 | 95.01 |
| 2013-02-13 | 2013-04-22 |
MLM130420P00095000
MLM130420P00100000
|
3 | 100.00 | 95.00 | 1.95 | -1497.00 | 95.01 |
| 2013-04-22 | 2013-06-24 |
MLM130622P00090000
MLM130622P00095000
|
3 | 95.00 | 90.00 | 1.90 | 0 | 101.17 |
| 2013-07-22 | 2013-09-23 |
MLM130921P00100000
MLM130921P00105000
|
3 | 105.00 | 100.00 | 1.90 | -1500.00 | 96.23 |
| 2013-10-21 | 2013-12-23 |
MLM131221P00090000
MLM131221P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 96.17 |
| 2013-12-23 | 2014-02-24 |
MLM140222P00090000
MLM140222P00095000
|
2 | 95.00 | 90.00 | 1.65 | 0 | 117.28 |
| 2014-04-21 | 2014-06-23 |
MLM140621P00120000
MLM140621P00125000
|
3 | 125.00 | 120.00 | 2.10 | 0 | 134.91 |
| 2014-07-21 | 2014-09-22 |
MLM140920P00120000
MLM140920P00125000
|
3 | 125.00 | 120.00 | 1.875 | 0 | 128.43 |
| 2014-09-22 | 2014-11-24 |
MLM141122P00120000
MLM141122P00125000
|
2 | 125.00 | 120.00 | 1.525 | 0 | 130.22 |
| 2014-12-22 | 2015-02-20 |
MLM150220P00105000
MLM150220P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 143.24 |
| 2015-04-20 | 2015-06-19 |
MLM150619P00135000
MLM150619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 585.000 | 148.25 |
| 2015-06-22 | 2015-08-21 |
MLM150821P00140000
MLM150821P00145000
|
3 | 145.00 | 140.00 | 1.725 | 495.000 | 161.64 |
| 2015-09-21 | 2015-11-20 |
MLM151120P00165000
MLM151120P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 160.87 |
| 2015-12-21 | 2016-02-19 |
MLM160219P00135000
MLM160219P00140000
|
3 | 140.00 | 135.00 | 2.15 | -547.500 | 135.98 |
| 2016-03-21 | 2016-05-20 |
MLM160520P00150000
MLM160520P00155000
|
3 | 155.00 | 150.00 | 2.00 | 600.00 | 187.18 |
| 2016-06-20 | 2016-08-19 |
MLM160819P00180000
MLM160819P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.00 | 192.25 |
| 2016-08-19 | 2016-10-21 |
MLM161021P00185000
MLM161021P00190000
|
3 | 190.00 | 185.00 | 1.95 | -900.00 | 179.73 |
| 2016-11-15 | 2017-01-20 |
MLM170120P00220000
MLM170120P00230000
|
1 | 230.00 | 220.00 | 4.10 | 160.00 | 227.75 |
| 2017-02-14 | 2017-04-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.15 | 205.000 | 218.89 |
| 2017-05-16 | 2017-07-21 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 3.55 | -187.500 | 224.67 |
| 2017-08-15 | 2017-10-20 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 216.16 |
| 2017-11-14 | 2018-01-19 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.35 | 335.000 | 226.98 |
| 2018-02-13 | 2018-04-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 4.25 | -575.00 | 196.72 |
| 2018-05-15 | 2018-07-20 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.000 | 224.22 |
| 2018-07-23 | 2018-09-21 |
MLM180921P00210000
MLM180921P00220000
|
1 | 220.00 | 210.00 | 3.35 | -635.00 | 192.18 |
| 2018-10-22 | 2018-12-21 |
MLM181221P00155000
MLM181221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 720.00 | 165.29 |
| 2019-02-12 | 2019-04-18 |
MLM190418P00180000
MLM190418P00185000
|
3 | 185.00 | 180.00 | 2.20 | 660.00 | 211.57 |
| 2019-04-22 | 2019-06-21 |
MLM190621P00200000
MLM190621P00210000
|
1 | 210.00 | 200.00 | 3.45 | 342.500 | 224.93 |
| 2019-07-16 | 2019-09-20 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 362.500 | 266.41 |
| 2019-10-21 | 2019-12-20 |
MLM191220P00260000
MLM191220P00270000
|
1 | 270.00 | 260.00 | 4.15 | 407.500 | 273.24 |
| 2019-12-23 | 2020-02-21 |
MLM200221P00260000
MLM200221P00270000
|
1 | 270.00 | 260.00 | 3.65 | -600.00 | 251.42 |
| 2020-04-20 | 2020-06-19 |
MLM200619P00185000
MLM200619P00190000
|
3 | 190.00 | 185.00 | 2.20 | 637.500 | 211.02 |
| 2020-06-19 | 2020-08-21 |
MLM200821P00200000
MLM200821P00210000
|
1 | 210.00 | 200.00 | 4.10 | 600.00 | 209.66 |
| 2020-09-17 | 2020-11-20 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 4.35 | 485.000 | 265.6 |
| 2020-12-17 | 2021-02-19 |
MLM210219P00250000
MLM210219P00260000
|
1 | 260.00 | 250.00 | 4.25 | 485.000 | 336.34 |
| 2021-03-18 | 2021-05-21 |
MLM210521P00330000
MLM210521P00340000
|
1 | 340.00 | 330.00 | 4.20 | 325.000 | 362.54 |
| 2021-06-17 | 2021-08-20 |
MLM210820P00320000
MLM210820P00330000
|
1 | 330.00 | 320.00 | 3.60 | 412.500 | 375 |
| 2021-09-16 | 2021-11-19 |
MLM211119P00340000
MLM211119P00350000
|
1 | 350.00 | 340.00 | 3.90 | 390.00 | 417.43 |
| 2021-11-19 | 2022-01-21 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 3.60 | -520.00 | 382.3 |
| 2022-02-07 | 2022-04-14 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 3.85 | 105.00 | 364.82 |
| 2022-04-14 | 2022-06-17 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 4.20 | -580.00 | 303.56 |
| 2022-06-17 | 2022-08-19 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 4.00 | 402.500 | 365.15 |
| 2022-08-19 | 2022-10-21 |
MLM221021P00350000
MLM221021P00360000
|
1 | 360.00 | 350.00 | 3.80 | -645.00 | 315.31 |
| 2022-11-15 | 2023-01-20 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 3.60 | 330.00 | 347.69 |
| 2023-02-14 | 2023-04-21 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.50 | -85.00 | 354.59 |
| 2023-05-16 | 2023-07-21 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 3.50 | 350.00 | 457.89 |
| 2023-08-16 | 2023-10-20 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 3.75 | -620.00 | 409.75 |
| 2023-11-14 | 2024-01-19 |
MLM240119P00460000
MLM240119P00470000
|
1 | 470.00 | 460.00 | 4.40 | 440.00 | 505.48 |
| 2024-02-13 | 2024-04-19 |
MLM240419P00520000
MLM240419P00530000
|
1 | 530.00 | 520.00 | 4.05 | 477.500 | 575.89 |
| 2024-04-22 | 2024-06-21 |
MLM240621P00580000
MLM240621P00590000
|
1 | 590.00 | 580.00 | 4.75 | -535.00 | 544.13 |
| 2024-07-18 | 2024-09-20 |
MLM240920P00560000
MLM240920P00570000
|
1 | 570.00 | 560.00 | 4.90 | -505.00 | 546.29 |
| 2024-10-15 | 2024-12-20 |
MLM241220P00550000
MLM241220P00560000
|
1 | 560.00 | 550.00 | 4.55 | -565.00 | 533.69 |
| 2024-12-20 | 2025-02-21 |
MLM250221P00530000
MLM250221P00540000
|
1 | 540.00 | 530.00 | 4.35 | -565.00 | 489.84 |
| 2025-04-21 | 2025-06-20 |
MLM250620P00480000
MLM250620P00490000
|
1 | 490.00 | 480.00 | 4.40 | 440.00 | 538.22 |