| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 1.800 | 82.500 | 114.21 |
| 2008-04-30 | 2008-06-26 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 1.85 | -60.00 | 102.54 |
| 2008-08-01 | 2008-09-29 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.05 | 270.000 | 80.12 |
| 2008-10-29 | 2008-12-26 |
MLM090117P00065000
MLM090117P00070000
|
3 | 70.00 | 65.00 | 2.05 | 577.500 | 88.79 |
| 2009-01-28 | 2009-03-26 |
MLM090418P00075000
MLM090418P00080000
|
3 | 80.00 | 75.00 | 2.10 | 210.00 | 90.56 |
| 2009-04-29 | 2009-06-25 |
MLM090718P00075000
MLM090718P00080000
|
2 | 80.00 | 75.00 | 1.65 | 30.00 | 79.15 |
| 2009-07-29 | 2009-09-24 |
MLM091017P00075000
MLM091017P00080000
|
2 | 80.00 | 75.00 | 1.55 | 265.000 | 93 |
| 2009-10-28 | 2009-12-24 |
MLM100116P00075000
MLM100116P00080000
|
3 | 80.00 | 75.00 | 1.675 | 487.500 | 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 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 1.725 | -135.000 | 82.36 |
| 2010-07-28 | 2010-09-23 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.31 | -428.00 | 79.54 |
| 2010-11-03 | 2010-12-30 |
MLM110122P00075000
MLM110122P00080000
|
2 | 80.00 | 75.00 | 1.575 | 305.000 | 83.53 |
| 2011-01-26 | 2011-03-24 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.275 | 205.000 | 89.01 |
| 2011-05-03 | 2011-06-29 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -480.000 | 77.75 |
| 2011-08-04 | 2011-09-30 |
MLM111022P00060000
MLM111022P00065000
|
2 | 65.00 | 60.00 | 1.425 | -150.000 | 70.91 |
| 2011-11-03 | 2011-12-30 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.30 | 160.00 | 80.9 |
| 2012-02-01 | 2012-03-29 |
MLM120421P00075000
MLM120421P00080000
|
2 | 80.00 | 75.00 | 1.575 | 235.000 | 82.07 |
| 2012-05-02 | 2012-06-28 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.525 | -175.000 | 83.45 |
| 2012-08-01 | 2012-09-27 |
MLM121020P00065000
MLM121020P00070000
|
2 | 70.00 | 65.00 | 1.30 | 205.000 | 83.03 |
| 2012-10-31 | 2012-12-27 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.65 | 315.000 | 98 |
| 2013-01-31 | 2013-04-01 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.375 | 225.000 | 95.01 |
| 2013-05-01 | 2013-06-27 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.40 | 175.000 | 106.43 |
| 2013-07-31 | 2013-09-26 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.40 | 90.000 | 97.51 |
| 2013-10-30 | 2013-12-26 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.30 | 85.000 | 108.15 |
| 2014-01-30 | 2014-03-28 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.55 | 285.000 | 125.55 |
| 2014-04-30 | 2014-06-26 |
MLM140719P00115000
MLM140719P00120000
|
3 | 120.00 | 115.00 | 1.70 | 427.500 | 130.52 |
| 2014-07-30 | 2014-09-25 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.65 | 245.000 | 117.71 |
| 2014-10-31 | 2014-12-29 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.20 | 40.000 | 107.94 |
| 2015-01-27 | 2015-03-25 |
MLM150417P00100000
MLM150417P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 140.24 |
| 2015-04-28 | 2015-06-24 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.375 | 255.000 | 156.53 |
| 2015-07-28 | 2015-09-23 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.55 | 170.00 | 151.44 |
| 2015-10-27 | 2015-12-23 |
MLM160115P00135000
MLM160115P00140000
|
3 | 140.00 | 135.00 | 1.70 | 67.500 | 124.69 |
| 2016-01-26 | 2016-03-23 |
MLM160415P00110000
MLM160415P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 165.63 |
| 2016-04-26 | 2016-06-22 |
MLM160715P00160000
MLM160715P00165000
|
3 | 165.00 | 160.00 | 1.75 | 450.000 | 197.57 |
| 2016-08-02 | 2016-09-28 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.45 | -260.00 | 179.73 |
| 2016-11-01 | 2016-12-28 |
MLM170120P00180000
MLM170120P00185000
|
2 | 185.00 | 180.00 | 1.55 | 295.000 | 227.75 |
| 2017-01-31 | 2017-03-29 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 3.20 | -195.00 | 218.89 |
| 2017-05-02 | 2017-06-28 |
MLM170721P00220000
MLM170721P00230000
|
1 | 230.00 | 220.00 | 2.80 | -125.00 | 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 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.05 | 162.500 | 226.98 |
| 2018-01-30 | 2018-03-28 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 3.55 | -620.00 | 196.72 |
| 2018-05-01 | 2018-06-27 |
MLM180720P00185000
MLM180720P00190000
|
3 | 190.00 | 185.00 | 1.75 | 487.500 | 224.22 |
| 2018-07-31 | 2018-09-26 |
MLM181019P00190000
MLM181019P00195000
|
3 | 195.00 | 190.00 | 1.775 | -442.500 | 161.67 |
| 2018-10-30 | 2018-12-26 |
MLM190118P00155000
MLM190118P00160000
|
3 | 160.00 | 155.00 | 1.75 | 210.000 | 180.47 |
| 2019-01-28 | 2019-03-26 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.15 | 585.00 | 211.57 |
| 2019-07-02 | 2019-08-28 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.05 | 292.500 | 266.41 |
| 2019-10-29 | 2019-12-26 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 2.75 | 230.00 | 266.74 |
| 2020-01-28 | 2020-03-25 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.30 | -670.00 | 198.87 |
| 2020-04-28 | 2020-06-24 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 1.85 | 420.000 | 223.55 |
| 2020-07-28 | 2020-09-23 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.25 | 180.000 | 258.97 |
| 2020-10-27 | 2020-12-23 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 3.20 | 260.00 | 303.58 |
| 2021-01-26 | 2021-03-24 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 3.75 | 355.000 | 351.57 |
| 2021-03-30 | 2021-05-26 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 4.20 | 332.500 | 335.32 |
| 2021-06-29 | 2021-08-25 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 3.70 | 350.000 | 342.73 |
| 2021-09-28 | 2021-11-24 |
MLM211217P00330000
MLM211217P00340000
|
1 | 340.00 | 330.00 | 3.15 | 315.00 | 436.35 |
| 2022-01-24 | 2022-03-22 |
MLM220414P00360000
MLM220414P00370000
|
1 | 370.00 | 360.00 | 2.90 | 105.00 | 364.82 |
| 2022-03-30 | 2022-05-26 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 3.45 | -645.00 | 303.56 |
| 2022-05-31 | 2022-07-27 |
MLM220819P00320000
MLM220819P00330000
|
1 | 330.00 | 320.00 | 3.45 | -15.00 | 365.15 |
| 2022-08-03 | 2022-09-29 |
MLM221021P00330000
MLM221021P00340000
|
1 | 340.00 | 330.00 | 3.05 | -270.00 | 315.31 |
| 2022-09-30 | 2022-11-28 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 3.50 | 317.500 | 348.22 |
| 2023-02-02 | 2023-03-31 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 3.05 | -150.00 | 354.59 |
| 2023-03-31 | 2023-05-30 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 3.00 | 287.500 | 426.54 |
| 2023-08-01 | 2023-09-27 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 2.65 | -690.00 | 409.75 |
| 2023-09-27 | 2023-11-24 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 3.35 | 355.00 | 489.94 |
| 2023-11-28 | 2024-01-24 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 3.65 | 280.00 | 539.87 |
| 2024-01-31 | 2024-03-28 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.60 | 365.00 | 575.89 |
| 2024-05-01 | 2024-06-27 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 3.75 | -465.00 | 559.08 |
| 2024-07-30 | 2024-09-25 |
MLM241018P00560000
MLM241018P00570000
|
1 | 570.00 | 560.00 | 3.20 | -615.00 | 581 |
| 2024-10-01 | 2024-11-27 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 3.45 | 272.500 | 533.69 |
| 2025-01-27 | 2025-03-25 |
MLM250417P00520000
MLM250417P00530000
|
1 | 530.00 | 520.00 | 3.75 | -565.00 | 494.24 |
| 2025-04-29 | 2025-06-25 |
MLM250718P00480000
MLM250718P00490000
|
1 | 490.00 | 480.00 | 4.15 | 447.500 | 565.03 |