| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
MLM080419P00080000
MLM080419P00085000
|
2 | 85.00 | 80.00 | 0.750 | 40.000 | 114.21 |
| 2008-05-07 | 2008-05-14 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.725 | 90.000 | 102.54 |
| 2008-08-06 | 2008-08-13 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 0.95 | -5.000 | 80.12 |
| 2008-11-05 | 2008-11-12 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.00 | -50.00 | 88.79 |
| 2009-02-04 | 2009-02-11 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.975 | -15.000 | 90.56 |
| 2009-05-06 | 2009-05-13 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 0.725 | -145.000 | 79.15 |
| 2009-08-05 | 2009-08-12 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 0.800 | 20.000 | 93 |
| 2009-11-06 | 2009-11-13 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 0.675 | 50.000 | 86.45 |
| 2010-05-05 | 2010-05-12 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.675 | 50.000 | 82.36 |
| 2014-05-08 | 2014-05-15 |
MLM140719P00100000
MLM140719P00105000
|
2 | 105.00 | 100.00 | 0.750 | 12.000 | 130.52 |
| 2015-08-10 | 2015-08-17 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 0.75 | 40.00 | 151.44 |
| 2015-11-03 | 2015-11-10 |
MLM160115P00120000
MLM160115P00125000
|
2 | 125.00 | 120.00 | 0.90 | 105.000 | 124.69 |
| 2016-02-04 | 2016-02-11 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.800 | 35.000 | 165.63 |
| 2016-05-04 | 2016-05-11 |
MLM160715P00145000
MLM160715P00150000
|
2 | 150.00 | 145.00 | 0.875 | 125.000 | 197.57 |
| 2016-11-11 | 2016-11-18 |
MLM170120P00195000
MLM170120P00200000
|
2 | 200.00 | 195.00 | 0.700 | -55.000 | 227.75 |
| 2017-02-07 | 2017-02-14 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 0.825 | 45.000 | 218.89 |
| 2017-08-10 | 2017-08-17 |
MLM171020P00180000
MLM171020P00185000
|
2 | 185.00 | 180.00 | 0.775 | -35.000 | 216.16 |
| 2017-11-07 | 2017-11-14 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 0.775 | 35.000 | 226.98 |
| 2018-02-06 | 2018-02-13 |
MLM180420P00175000
MLM180420P00180000
|
2 | 180.00 | 175.00 | 0.825 | 105.000 | 196.72 |
| 2018-05-08 | 2018-05-15 |
MLM180720P00190000
MLM180720P00195000
|
2 | 195.00 | 190.00 | 0.800 | 55.000 | 224.22 |
| 2018-08-09 | 2018-08-16 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 0.775 | 10.000 | 161.67 |
| 2018-11-08 | 2018-11-15 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 0.925 | 15.000 | 180.47 |
| 2019-02-06 | 2019-02-13 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 0.725 | 35.000 | 211.57 |
| 2019-05-07 | 2019-05-14 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | -15.000 | 224.32 |
| 2019-07-10 | 2019-07-17 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.75 | 50.000 | 266.41 |
| 2020-05-05 | 2020-05-12 |
MLM200717P00145000
MLM200717P00150000
|
2 | 150.00 | 145.00 | 0.90 | -40.00 | 223.55 |
| 2020-08-05 | 2020-08-12 |
MLM201016P00185000
MLM201016P00190000
|
2 | 190.00 | 185.00 | 1.00 | 155.000 | 258.97 |
| 2020-11-03 | 2020-11-10 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 1.70 | -25.00 | 303.58 |
| 2021-02-02 | 2021-02-09 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 1.95 | 125.00 | 351.57 |
| 2021-04-06 | 2021-04-13 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 1.75 | 40.00 | 335.32 |
| 2021-05-05 | 2021-05-12 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 1.450 | -40.000 | 351.49 |
| 2021-07-09 | 2021-07-16 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.10 | -45.00 | 342.73 |
| 2021-08-03 | 2021-08-10 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 1.575 | 112.500 | 365.77 |
| 2021-10-05 | 2021-10-12 |
MLM211217P00290000
MLM211217P00300000
|
1 | 300.00 | 290.00 | 1.40 | 45.00 | 436.35 |
| 2021-11-10 | 2021-11-17 |
MLM220121P00360000
MLM220121P00370000
|
1 | 370.00 | 360.00 | 1.55 | 60.00 | 382.3 |
| 2022-02-01 | 2022-02-08 |
MLM220414P00330000
MLM220414P00340000
|
1 | 340.00 | 330.00 | 1.65 | 45.00 | 364.82 |
| 2022-04-05 | 2022-04-12 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.275 | 97.500 | 303.56 |
| 2022-05-05 | 2022-05-12 |
MLM220715P00300000
MLM220715P00310000
|
1 | 310.00 | 300.00 | 2.55 | -15.00 | 314.96 |
| 2022-06-07 | 2022-06-14 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 1.925 | -92.500 | 365.15 |
| 2022-08-12 | 2022-08-19 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 1.975 | 20.000 | 315.31 |
| 2022-10-04 | 2022-10-11 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 2.00 | -45.00 | 348.22 |
| 2022-11-09 | 2022-11-16 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 1.675 | 132.500 | 347.69 |
| 2023-05-11 | 2023-05-18 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 1.85 | 85.00 | 457.89 |
| 2023-08-08 | 2023-08-15 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 1.60 | 50.00 | 409.75 |
| 2023-10-05 | 2023-10-12 |
MLM231215P00370000
MLM231215P00380000
|
1 | 380.00 | 370.00 | 1.70 | 95.00 | 489.94 |
| 2023-12-06 | 2023-12-13 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 1.60 | -10.000 | 539.87 |
| 2024-02-08 | 2024-02-15 |
MLM240419P00470000
MLM240419P00480000
|
1 | 480.00 | 470.00 | 2.625 | 115.000 | 575.89 |
| 2024-04-12 | 2024-04-19 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 1.65 | 35.00 | 544.13 |
| 2024-05-07 | 2024-05-14 |
MLM240719P00540000
MLM240719P00550000
|
1 | 550.00 | 540.00 | 1.70 | -27.500 | 559.08 |
| 2024-08-07 | 2024-08-14 |
MLM241018P00470000
MLM241018P00480000
|
1 | 480.00 | 470.00 | 1.95 | -60.00 | 581 |
| 2024-10-09 | 2024-10-16 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 1.80 | 67.500 | 533.69 |
| 2024-11-07 | 2024-11-14 |
MLM250117P00550000
MLM250117P00560000
|
1 | 560.00 | 550.00 | 2.025 | -37.500 | 542.56 |
| 2025-02-03 | 2025-02-10 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 1.85 | -12.500 | 494.24 |
| 2025-05-06 | 2025-05-13 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 1.50 | 60.000 | 565.03 |
| 2025-08-05 | 2025-08-12 |
MLM251017P00550000
MLM251017P00560000
|
1 | 560.00 | 550.00 | 1.70 | 90.00 | 0 |