| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.40 | 0 | 114.21 |
| 2008-05-07 | 2008-07-21 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.075 | 0 | 102.54 |
| 2008-08-06 | 2008-10-20 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.45 | -1000.00 | 80.12 |
| 2008-11-05 | 2009-01-20 |
MLM090117P00070000
MLM090117P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 88.79 |
| 2009-02-04 | 2009-04-20 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 90.56 |
| 2009-05-06 | 2009-07-20 |
MLM090718P00080000
MLM090718P00085000
|
2 | 85.00 | 80.00 | 1.35 | -1000.00 | 79.15 |
| 2009-08-05 | 2009-10-19 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 93 |
| 2009-11-04 | 2010-01-19 |
MLM100116P00065000
MLM100116P00070000
|
2 | 70.00 | 65.00 | 1.025 | 0 | 86.45 |
| 2010-02-03 | 2010-04-19 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 90.83 |
| 2010-05-05 | 2010-07-19 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.05 | 0 | 82.36 |
| 2010-08-04 | 2010-10-18 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.10 | 0 | 79.54 |
| 2010-11-15 | 2011-01-24 |
MLM110122P00075000
MLM110122P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0 | 83.53 |
| 2011-08-11 | 2011-10-24 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 70.91 |
| 2012-11-09 | 2013-01-22 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 98 |
| 2014-05-07 | 2014-07-21 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.875 | 0 | 130.52 |
| 2014-08-07 | 2014-10-20 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0 | 117.71 |
| 2015-02-06 | 2015-04-17 |
MLM150417P00105000
MLM150417P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 140.24 |
| 2015-05-06 | 2015-07-17 |
MLM150717P00135000
MLM150717P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 156.53 |
| 2015-08-04 | 2015-10-16 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 1.10 | -645.000 | 151.44 |
| 2015-11-03 | 2016-01-15 |
MLM160115P00125000
MLM160115P00130000
|
2 | 130.00 | 125.00 | 1.15 | -670.00 | 124.69 |
| 2016-02-02 | 2016-04-15 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 1.20 | 240.00 | 165.63 |
| 2016-05-03 | 2016-07-15 |
MLM160715P00155000
MLM160715P00160000
|
2 | 160.00 | 155.00 | 1.125 | 220.000 | 197.57 |
| 2016-08-09 | 2016-10-21 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 0.975 | -800.000 | 179.73 |
| 2016-11-08 | 2017-01-20 |
MLM170120P00185000
MLM170120P00190000
|
2 | 190.00 | 185.00 | 1.20 | 240.00 | 227.75 |
| 2017-02-07 | 2017-04-21 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.45 | 247.500 | 218.89 |
| 2017-05-09 | 2017-07-21 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 2.15 | 217.500 | 224.67 |
| 2017-08-08 | 2017-10-20 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 216.16 |
| 2017-11-07 | 2018-01-19 |
MLM180119P00190000
MLM180119P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 226.98 |
| 2018-02-06 | 2018-04-20 |
MLM180420P00190000
MLM180420P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 196.72 |
| 2018-05-09 | 2018-07-20 |
MLM180720P00195000
MLM180720P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 224.22 |
| 2018-08-07 | 2018-10-19 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.05 | -740.00 | 161.67 |
| 2018-11-07 | 2019-01-18 |
MLM190118P00170000
MLM190118P00175000
|
2 | 175.00 | 170.00 | 1.175 | 225.000 | 180.47 |
| 2019-02-04 | 2019-04-18 |
MLM190418P00170000
MLM190418P00175000
|
2 | 175.00 | 170.00 | 1.25 | 250.00 | 211.57 |
| 2019-05-07 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 170.00 | 224.32 |
| 2019-08-06 | 2019-10-18 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 2.15 | 300.000 | 265.78 |
| 2019-11-05 | 2020-01-17 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 2.25 | 225.000 | 266.74 |
| 2020-02-05 | 2020-04-17 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.15 | -890.00 | 198.87 |
| 2020-05-07 | 2020-07-17 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.15 | 240.00 | 223.55 |
| 2020-08-04 | 2020-10-16 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.000 | 258.97 |
| 2020-11-03 | 2021-01-15 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 2.45 | 267.500 | 303.58 |
| 2021-02-02 | 2021-04-16 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.05 | 407.500 | 351.57 |
| 2021-05-04 | 2021-07-16 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 2.55 | 257.500 | 351.49 |
| 2021-08-03 | 2021-10-15 |
MLM211015P00330000
MLM211015P00340000
|
1 | 340.00 | 330.00 | 2.65 | 270.00 | 365.77 |
| 2021-11-09 | 2022-01-21 |
MLM220121P00380000
MLM220121P00390000
|
1 | 390.00 | 380.00 | 2.30 | -290.00 | 382.3 |
| 2022-02-01 | 2022-04-14 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.60 | 55.00 | 364.82 |
| 2022-05-04 | 2022-07-15 |
MLM220715P00340000
MLM220715P00350000
|
1 | 350.00 | 340.00 | 2.50 | -750.00 | 314.96 |
| 2022-08-11 | 2022-10-21 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 2.20 | -805.00 | 315.31 |
| 2022-11-08 | 2023-01-20 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 2.30 | 230.00 | 347.69 |
| 2023-02-07 | 2023-04-21 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 2.85 | 285.00 | 354.59 |
| 2023-05-09 | 2023-07-21 |
MLM230721P00370000
MLM230721P00380000
|
1 | 380.00 | 370.00 | 3.40 | 340.00 | 457.89 |
| 2023-08-08 | 2023-10-20 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.65 | -825.00 | 409.75 |
| 2023-11-08 | 2024-01-19 |
MLM240119P00420000
MLM240119P00430000
|
1 | 430.00 | 420.00 | 2.30 | 230.00 | 505.48 |
| 2024-02-06 | 2024-04-19 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 2.50 | 250.00 | 575.89 |
| 2024-05-07 | 2024-07-19 |
MLM240719P00560000
MLM240719P00570000
|
1 | 570.00 | 560.00 | 2.45 | -567.500 | 559.08 |
| 2024-08-06 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.60 | 260.000 | 581 |
| 2024-11-05 | 2025-01-17 |
MLM250117P00540000
MLM250117P00550000
|
1 | 550.00 | 540.00 | 3.20 | -110.00 | 542.56 |
| 2025-02-03 | 2025-04-17 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 2.95 | -702.500 | 494.24 |
| 2025-05-06 | 2025-07-18 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 2.20 | 220.00 | 565.03 |