| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 2.15 | 0 | 114.21 |
| 2008-05-08 | 2008-07-21 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.40 | -1500.00 | 102.54 |
| 2008-11-05 | 2009-01-20 |
MLM090117P00080000
MLM090117P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 88.79 |
| 2009-02-05 | 2009-04-20 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 2.25 | 0 | 90.56 |
| 2009-05-06 | 2009-07-20 |
MLM090718P00090000
MLM090718P00095000
|
3 | 95.00 | 90.00 | 2.30 | -1500.00 | 79.15 |
| 2009-08-05 | 2009-10-19 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 1.75 | 0 | 93 |
| 2009-11-04 | 2010-01-19 |
MLM100116P00075000
MLM100116P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 86.45 |
| 2010-02-03 | 2010-04-19 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 0 | 90.83 |
| 2010-05-05 | 2010-07-19 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 2.20 | -1500.00 | 82.36 |
| 2010-08-04 | 2010-10-18 |
MLM101016P00075000
MLM101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | -138.00 | 79.54 |
| 2010-11-10 | 2011-01-24 |
MLM110122P00080000
MLM110122P00085000
|
2 | 85.00 | 80.00 | 1.425 | -294.00 | 83.53 |
| 2011-02-02 | 2011-04-18 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 89.01 |
| 2011-05-04 | 2011-07-18 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.425 | -1000.00 | 77.75 |
| 2011-08-10 | 2011-10-24 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 70.91 |
| 2011-11-09 | 2012-01-23 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.575 | 0 | 80.9 |
| 2012-02-08 | 2012-04-23 |
MLM120421P00080000
MLM120421P00085000
|
3 | 85.00 | 80.00 | 1.675 | -879.00 | 82.07 |
| 2012-05-09 | 2012-07-23 |
MLM120721P00070000
MLM120721P00075000
|
2 | 75.00 | 70.00 | 1.400 | 0 | 83.45 |
| 2012-08-08 | 2012-10-22 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 83.03 |
| 2012-11-07 | 2013-01-22 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.70 | 0 | 98 |
| 2013-02-07 | 2013-04-22 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.50 | 0 | 95.01 |
| 2013-05-08 | 2013-07-22 |
MLM130720P00100000
MLM130720P00105000
|
2 | 105.00 | 100.00 | 1.35 | 0 | 106.43 |
| 2013-08-07 | 2013-10-21 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 97.51 |
| 2013-11-06 | 2014-01-21 |
MLM140118P00095000
MLM140118P00100000
|
3 | 100.00 | 95.00 | 2.20 | 0 | 108.15 |
| 2014-02-05 | 2014-04-21 |
MLM140419P00100000
MLM140419P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 125.55 |
| 2014-05-07 | 2014-07-21 |
MLM140719P00115000
MLM140719P00120000
|
3 | 120.00 | 115.00 | 1.90 | 0 | 130.52 |
| 2014-08-06 | 2014-10-20 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.95 | -1500.00 | 117.71 |
| 2014-11-05 | 2015-01-20 |
MLM150117P00115000
MLM150117P00120000
|
3 | 120.00 | 115.00 | 2.10 | -1500.00 | 107.94 |
| 2015-02-03 | 2015-04-17 |
MLM150417P00110000
MLM150417P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 140.24 |
| 2015-05-05 | 2015-07-17 |
MLM150717P00140000
MLM150717P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 156.53 |
| 2015-08-04 | 2015-10-16 |
MLM151016P00160000
MLM151016P00165000
|
3 | 165.00 | 160.00 | 2.05 | -870.00 | 151.44 |
| 2015-11-03 | 2016-01-15 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 2.15 | -855.00 | 124.69 |
| 2016-02-02 | 2016-04-15 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.00 | 165.63 |
| 2016-05-03 | 2016-07-15 |
MLM160715P00165000
MLM160715P00170000
|
3 | 170.00 | 165.00 | 1.90 | 555.00 | 197.57 |
| 2016-08-09 | 2016-10-21 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.15 | -870.00 | 179.73 |
| 2016-11-08 | 2017-01-20 |
MLM170120P00195000
MLM170120P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 227.75 |
| 2017-02-07 | 2017-04-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.35 | 225.000 | 218.89 |
| 2017-05-09 | 2017-07-21 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 3.40 | -202.500 | 224.67 |
| 2017-08-08 | 2017-10-20 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 3.85 | 392.500 | 216.16 |
| 2017-11-07 | 2018-01-19 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.90 | 390.000 | 226.98 |
| 2018-02-06 | 2018-04-20 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 4.30 | -570.00 | 196.72 |
| 2018-05-08 | 2018-07-20 |
MLM180720P00200000
MLM180720P00210000
|
1 | 210.00 | 200.00 | 3.15 | 315.000 | 224.22 |
| 2018-08-07 | 2018-10-19 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 3.95 | -600.00 | 161.67 |
| 2018-11-07 | 2019-01-18 |
MLM190118P00185000
MLM190118P00190000
|
3 | 190.00 | 185.00 | 2.40 | -630.00 | 180.47 |
| 2019-02-04 | 2019-04-18 |
MLM190418P00180000
MLM190418P00185000
|
3 | 185.00 | 180.00 | 2.05 | 615.00 | 211.57 |
| 2019-05-07 | 2019-07-19 |
MLM190719P00210000
MLM190719P00220000
|
1 | 220.00 | 210.00 | 3.75 | 377.500 | 224.32 |
| 2019-08-06 | 2019-10-18 |
MLM191018P00240000
MLM191018P00250000
|
1 | 250.00 | 240.00 | 4.40 | 457.500 | 265.78 |
| 2019-11-05 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 337.500 | 266.74 |
| 2020-02-04 | 2020-04-17 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.35 | -665.00 | 198.87 |
| 2020-05-07 | 2020-07-17 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.000 | 223.55 |
| 2020-08-04 | 2020-10-16 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 420.000 | 258.97 |
| 2020-11-03 | 2021-01-15 |
MLM210115P00270000
MLM210115P00280000
|
1 | 280.00 | 270.00 | 4.55 | 455.000 | 303.58 |
| 2021-02-02 | 2021-04-16 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 4.15 | 625.00 | 351.57 |
| 2021-05-04 | 2021-07-16 |
MLM210716P00360000
MLM210716P00370000
|
1 | 370.00 | 360.00 | 4.25 | -545.00 | 351.49 |
| 2021-08-03 | 2021-10-15 |
MLM211015P00350000
MLM211015P00360000
|
1 | 360.00 | 350.00 | 3.55 | 355.000 | 365.77 |
| 2021-11-09 | 2022-01-21 |
MLM220121P00410000
MLM220121P00420000
|
1 | 420.00 | 410.00 | 4.30 | -615.00 | 382.3 |
| 2022-01-31 | 2022-04-14 |
MLM220414P00380000
MLM220414P00390000
|
1 | 390.00 | 380.00 | 3.50 | -670.00 | 364.82 |
| 2022-05-04 | 2022-07-15 |
MLM220715P00370000
MLM220715P00380000
|
1 | 380.00 | 370.00 | 4.10 | -590.00 | 314.96 |
| 2022-08-09 | 2022-10-21 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 3.65 | -610.00 | 315.31 |
| 2022-11-08 | 2023-01-20 |
MLM230120P00340000
MLM230120P00350000
|
1 | 350.00 | 340.00 | 4.75 | 445.00 | 347.69 |
| 2023-02-07 | 2023-04-21 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.95 | -140.00 | 354.59 |
| 2023-05-09 | 2023-07-21 |
MLM230721P00390000
MLM230721P00400000
|
1 | 400.00 | 390.00 | 3.95 | 395.00 | 457.89 |
| 2023-08-08 | 2023-10-20 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.15 | -590.00 | 409.75 |
| 2023-11-07 | 2024-01-19 |
MLM240119P00440000
MLM240119P00450000
|
1 | 450.00 | 440.00 | 4.35 | 435.00 | 505.48 |
| 2024-02-06 | 2024-04-19 |
MLM240419P00510000
MLM240419P00520000
|
1 | 520.00 | 510.00 | 4.75 | 475.00 | 575.89 |
| 2024-05-09 | 2024-07-19 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.15 | -585.00 | 559.08 |
| 2024-08-08 | 2024-10-18 |
MLM241018P00530000
MLM241018P00540000
|
1 | 540.00 | 530.00 | 4.30 | 377.500 | 581 |
| 2024-11-05 | 2025-01-17 |
MLM250117P00580000
MLM250117P00590000
|
1 | 590.00 | 580.00 | 4.85 | -515.00 | 542.56 |
| 2025-02-03 | 2025-04-17 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 4.85 | -510.00 | 494.24 |
| 2025-05-06 | 2025-07-18 |
MLM250718P00530000
MLM250718P00540000
|
1 | 540.00 | 530.00 | 4.80 | 480.00 | 565.03 |