| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.40 | 75.000 | 114.21 |
| 2008-05-07 | 2008-06-13 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.075 | 150.000 | 102.54 |
| 2008-08-06 | 2008-09-12 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.45 | 130.00 | 80.12 |
| 2008-11-05 | 2008-12-12 |
MLM090117P00070000
MLM090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | 130.000 | 88.79 |
| 2009-02-04 | 2009-03-13 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 20.000 | 90.56 |
| 2009-05-06 | 2009-06-12 |
MLM090718P00080000
MLM090718P00085000
|
2 | 85.00 | 80.00 | 1.35 | -185.000 | 79.15 |
| 2009-08-05 | 2009-09-11 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.275 | 165.000 | 93 |
| 2009-11-04 | 2009-12-11 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 1.025 | 180.000 | 86.45 |
| 2010-02-03 | 2010-03-12 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 145.000 | 90.83 |
| 2010-05-05 | 2010-06-11 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.05 | 120.00 | 82.36 |
| 2010-08-04 | 2010-09-10 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.10 | -30.000 | 79.54 |
| 2010-11-15 | 2010-12-22 |
MLM110122P00075000
MLM110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 210.000 | 83.53 |
| 2011-08-11 | 2011-09-19 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.20 | 115.000 | 70.91 |
| 2012-11-09 | 2012-12-17 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.175 | 210.000 | 98 |
| 2014-05-07 | 2014-06-13 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.875 | 150.000 | 130.52 |
| 2014-08-07 | 2014-09-15 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 1.15 | 195.000 | 117.71 |
| 2015-02-06 | 2015-03-16 |
MLM150417P00105000
MLM150417P00110000
|
2 | 110.00 | 105.00 | 1.10 | 195.000 | 140.24 |
| 2015-05-06 | 2015-06-12 |
MLM150717P00135000
MLM150717P00140000
|
2 | 140.00 | 135.00 | 1.10 | 70.00 | 156.53 |
| 2015-08-04 | 2015-09-10 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 1.10 | 175.000 | 151.44 |
| 2015-11-03 | 2015-12-10 |
MLM160115P00125000
MLM160115P00130000
|
2 | 130.00 | 125.00 | 1.15 | 90.000 | 124.69 |
| 2016-02-02 | 2016-03-10 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 1.20 | 255.000 | 165.63 |
| 2016-05-03 | 2016-06-09 |
MLM160715P00155000
MLM160715P00160000
|
2 | 160.00 | 155.00 | 1.125 | 200.000 | 197.57 |
| 2016-08-09 | 2016-09-15 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 0.975 | -405.000 | 179.73 |
| 2016-11-08 | 2016-12-15 |
MLM170120P00185000
MLM170120P00190000
|
2 | 190.00 | 185.00 | 1.20 | 195.000 | 227.75 |
| 2017-02-07 | 2017-03-16 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.45 | -97.500 | 218.89 |
| 2017-05-09 | 2017-06-15 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 2.15 | 34.00 | 224.67 |
| 2017-08-08 | 2017-09-14 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.00 | -110.00 | 216.16 |
| 2017-11-07 | 2017-12-14 |
MLM180119P00190000
MLM180119P00195000
|
2 | 195.00 | 190.00 | 1.00 | -50.00 | 226.98 |
| 2018-02-06 | 2018-03-15 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.40 | 75.000 | 196.72 |
| 2018-05-09 | 2018-06-15 |
MLM180720P00195000
MLM180720P00200000
|
2 | 200.00 | 195.00 | 1.05 | 185.000 | 224.22 |
| 2018-08-07 | 2018-09-13 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.05 | -240.00 | 161.67 |
| 2018-11-07 | 2018-12-14 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.175 | -165.000 | 180.47 |
| 2019-02-04 | 2019-03-13 |
MLM190418P00170000
MLM190418P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.00 | 211.57 |
| 2019-05-07 | 2019-06-13 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 105.000 | 224.32 |
| 2019-08-06 | 2019-09-12 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 2.15 | 192.500 | 265.78 |
| 2019-11-05 | 2019-12-12 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 2.25 | 197.500 | 266.74 |
| 2020-02-05 | 2020-03-13 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -730.00 | 198.87 |
| 2020-05-07 | 2020-06-15 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.15 | 155.000 | 223.55 |
| 2020-08-04 | 2020-09-10 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 95.000 | 258.97 |
| 2020-11-03 | 2020-12-10 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.45 | 65.00 | 303.58 |
| 2021-02-02 | 2021-03-11 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.05 | 275.000 | 351.57 |
| 2021-04-06 | 2021-05-13 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 3.55 | 280.00 | 335.32 |
| 2021-07-06 | 2021-08-12 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 1.95 | 87.500 | 342.73 |
| 2021-10-06 | 2021-11-12 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 2.35 | 95.00 | 436.35 |
| 2021-11-12 | 2021-12-20 |
MLM220121P00380000
MLM220121P00390000
|
1 | 390.00 | 380.00 | 2.35 | 172.500 | 382.3 |
| 2022-02-01 | 2022-03-10 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.60 | -65.00 | 364.82 |
| 2022-04-05 | 2022-05-12 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 2.65 | -390.00 | 303.56 |
| 2022-06-08 | 2022-07-15 |
MLM220819P00300000
MLM220819P00310000
|
1 | 310.00 | 300.00 | 2.80 | -100.00 | 365.15 |
| 2022-08-11 | 2022-09-19 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 2.20 | -225.00 | 315.31 |
| 2022-10-05 | 2022-11-11 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 2.45 | 217.500 | 348.22 |
| 2022-11-11 | 2022-12-19 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 2.30 | -155.00 | 347.69 |
| 2023-02-07 | 2023-03-16 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 2.85 | -75.00 | 354.59 |
| 2023-04-04 | 2023-05-11 |
MLM230616P00310000
MLM230616P00320000
|
1 | 320.00 | 310.00 | 2.30 | 382.500 | 426.54 |
| 2023-08-08 | 2023-09-14 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.65 | -40.00 | 409.75 |
| 2023-10-03 | 2023-11-09 |
MLM231215P00370000
MLM231215P00380000
|
1 | 380.00 | 370.00 | 2.55 | 340.00 | 489.94 |
| 2023-11-09 | 2023-12-18 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 2.35 | 70.00 | 505.48 |
| 2024-02-06 | 2024-03-14 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 2.50 | 390.00 | 575.89 |
| 2024-05-07 | 2024-06-13 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 2.45 | -190.00 | 559.08 |
| 2024-08-06 | 2024-09-12 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.60 | -95.00 | 581 |
| 2024-10-09 | 2024-11-15 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 3.15 | 327.500 | 533.69 |
| 2025-02-03 | 2025-03-12 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.95 | -550.00 | 494.24 |
| 2025-05-06 | 2025-06-12 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 2.20 | 190.000 | 565.03 |