| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.375 | 65.000 | 114.21 |
| 2008-04-30 | 2008-06-26 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 55.000 | 102.54 |
| 2008-07-30 | 2008-09-25 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.60 | 200.00 | 80.12 |
| 2008-10-29 | 2008-12-26 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.60 | 305.000 | 88.79 |
| 2009-01-28 | 2009-03-26 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.40 | 200.00 | 90.56 |
| 2009-04-29 | 2009-06-25 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.275 | 115.000 | 79.15 |
| 2009-07-29 | 2009-09-24 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 1.175 | 230.000 | 93 |
| 2009-10-28 | 2009-12-24 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 1.100 | 215.000 | 86.45 |
| 2010-01-27 | 2010-03-25 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 1.225 | 195.000 | 90.83 |
| 2010-04-28 | 2010-06-24 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.150 | 30.000 | 82.36 |
| 2010-08-02 | 2010-09-28 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.10 | -370.00 | 79.54 |
| 2011-08-08 | 2011-10-04 |
MLM111022P00055000
MLM111022P00060000
|
2 | 60.00 | 55.00 | 1.175 | 70.000 | 70.91 |
| 2012-08-02 | 2012-09-28 |
MLM121020P00060000
MLM121020P00065000
|
2 | 65.00 | 60.00 | 0.95 | 180.00 | 83.03 |
| 2013-08-01 | 2013-09-27 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.15 | 30.00 | 97.51 |
| 2013-10-30 | 2013-12-26 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.00 | 145.000 | 108.15 |
| 2014-01-29 | 2014-03-27 |
MLM140419P00095000
MLM140419P00100000
|
2 | 100.00 | 95.00 | 1.100 | 220.000 | 125.55 |
| 2014-04-30 | 2014-06-26 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 215.000 | 130.52 |
| 2014-07-30 | 2014-09-25 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.125 | 200.000 | 117.71 |
| 2014-10-31 | 2014-12-29 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 40.000 | 107.94 |
| 2015-01-28 | 2015-03-26 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.250 | 250.000 | 140.24 |
| 2015-04-29 | 2015-06-25 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 1.05 | 200.00 | 156.53 |
| 2015-07-28 | 2015-09-23 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 1.15 | 140.00 | 151.44 |
| 2015-10-27 | 2015-12-23 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.30 | 105.000 | 124.69 |
| 2016-01-26 | 2016-03-23 |
MLM160415P00105000
MLM160415P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 165.63 |
| 2016-04-26 | 2016-06-22 |
MLM160715P00150000
MLM160715P00155000
|
2 | 155.00 | 150.00 | 1.05 | 225.000 | 197.57 |
| 2016-08-02 | 2016-09-28 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.125 | -145.000 | 179.73 |
| 2016-11-01 | 2016-12-28 |
MLM170120P00175000
MLM170120P00180000
|
2 | 180.00 | 175.00 | 1.15 | 245.000 | 227.75 |
| 2017-01-31 | 2017-03-29 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 2.05 | -17.500 | 218.89 |
| 2017-05-04 | 2017-06-30 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 1.975 | -32.500 | 224.67 |
| 2017-08-01 | 2017-09-27 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 1.15 | -75.000 | 216.16 |
| 2017-10-31 | 2017-12-27 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.000 | 226.98 |
| 2018-01-30 | 2018-03-28 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 2.45 | -540.00 | 196.72 |
| 2018-05-01 | 2018-06-27 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 224.22 |
| 2018-07-31 | 2018-09-26 |
MLM181019P00180000
MLM181019P00185000
|
2 | 185.00 | 180.00 | 1.05 | -100.00 | 161.67 |
| 2018-10-30 | 2018-12-26 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 1.15 | 130.000 | 180.47 |
| 2019-01-28 | 2019-03-26 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 1.15 | 240.000 | 211.57 |
| 2019-05-01 | 2019-06-27 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 224.32 |
| 2019-07-02 | 2019-08-28 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.00 | 192.500 | 266.41 |
| 2019-11-01 | 2019-12-30 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.30 | 222.500 | 266.74 |
| 2020-01-28 | 2020-03-25 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.20 | -730.00 | 198.87 |
| 2020-04-28 | 2020-06-24 |
MLM200717P00165000
MLM200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | 220.000 | 223.55 |
| 2020-07-28 | 2020-09-23 |
MLM201016P00190000
MLM201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 165.000 | 258.97 |
| 2020-10-27 | 2020-12-23 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 2.70 | 255.00 | 303.58 |
| 2021-01-26 | 2021-03-24 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 2.60 | 240.000 | 351.57 |
| 2021-03-30 | 2021-05-26 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 3.10 | 322.500 | 335.32 |
| 2021-06-29 | 2021-08-25 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.45 | 210.000 | 342.73 |
| 2021-09-28 | 2021-11-24 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 2.40 | 107.500 | 436.35 |
| 2022-01-24 | 2022-03-22 |
MLM220414P00340000
MLM220414P00350000
|
1 | 350.00 | 340.00 | 2.80 | 227.500 | 364.82 |
| 2022-03-30 | 2022-05-26 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 2.90 | -305.00 | 303.56 |
| 2022-06-01 | 2022-07-28 |
MLM220819P00300000
MLM220819P00310000
|
1 | 310.00 | 300.00 | 2.60 | 237.500 | 365.15 |
| 2022-08-02 | 2022-09-28 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 2.75 | -245.00 | 315.31 |
| 2022-10-03 | 2022-11-29 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.90 | 145.00 | 348.22 |
| 2023-02-03 | 2023-04-03 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 2.85 | 100.00 | 354.59 |
| 2023-04-03 | 2023-05-30 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 2.05 | 197.500 | 426.54 |
| 2023-08-02 | 2023-09-28 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.20 | -325.00 | 409.75 |
| 2023-09-28 | 2023-11-24 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.85 | 197.500 | 489.94 |
| 2023-11-29 | 2024-01-25 |
MLM240216P00430000
MLM240216P00440000
|
1 | 440.00 | 430.00 | 2.65 | 220.00 | 539.87 |
| 2024-01-30 | 2024-03-27 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 2.10 | 325.00 | 575.89 |
| 2024-05-01 | 2024-06-27 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 2.20 | -490.00 | 559.08 |
| 2024-07-30 | 2024-09-25 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 2.80 | -350.00 | 581 |
| 2024-10-01 | 2024-11-27 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 2.50 | 412.500 | 533.69 |
| 2025-01-27 | 2025-03-25 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 3.45 | -440.00 | 494.24 |
| 2025-04-30 | 2025-06-26 |
MLM250718P00480000
MLM250718P00490000
|
1 | 490.00 | 480.00 | 2.35 | 140.00 | 565.03 |