| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-28 |
MLM080419P00115000
MLM080419P00120000
|
3 | 120.00 | 115.00 | 2.30 | -285.00 | 114.21 |
| 2008-04-30 | 2008-05-27 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.30 | 285.00 | 102.54 |
| 2009-04-29 | 2009-05-26 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.10 | -180.00 | 79.15 |
| 2009-07-29 | 2009-08-25 |
MLM091017P00080000
MLM091017P00085000
|
3 | 85.00 | 80.00 | 2.20 | 187.500 | 93 |
| 2009-10-28 | 2009-11-24 |
MLM100116P00080000
MLM100116P00085000
|
3 | 85.00 | 80.00 | 2.25 | 127.500 | 86.45 |
| 2010-01-27 | 2010-02-23 |
MLM100417P00075000
MLM100417P00080000
|
3 | 80.00 | 75.00 | 1.95 | 120.00 | 90.83 |
| 2010-04-28 | 2010-05-25 |
MLM100717P00085000
MLM100717P00090000
|
3 | 90.00 | 85.00 | 1.725 | -37.500 | 82.36 |
| 2010-07-28 | 2010-08-24 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 1.95 | -690.00 | 79.54 |
| 2010-11-03 | 2010-11-30 |
MLM110122P00075000
MLM110122P00080000
|
2 | 80.00 | 75.00 | 1.575 | 105.000 | 83.53 |
| 2011-01-26 | 2011-02-22 |
MLM110416P00080000
MLM110416P00085000
|
3 | 85.00 | 80.00 | 2.10 | 210.00 | 89.01 |
| 2011-04-27 | 2011-05-24 |
MLM110716P00085000
MLM110716P00090000
|
3 | 90.00 | 85.00 | 1.675 | -457.500 | 77.75 |
| 2011-08-03 | 2011-08-30 |
MLM111022P00065000
MLM111022P00070000
|
3 | 70.00 | 65.00 | 1.85 | 60.00 | 70.91 |
| 2011-11-02 | 2011-11-29 |
MLM120121P00065000
MLM120121P00070000
|
3 | 70.00 | 65.00 | 1.725 | 120.000 | 80.9 |
| 2012-02-01 | 2012-02-28 |
MLM120421P00075000
MLM120421P00080000
|
2 | 80.00 | 75.00 | 1.575 | 175.000 | 82.07 |
| 2012-05-02 | 2012-05-29 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.525 | -515.000 | 83.45 |
| 2012-08-01 | 2012-08-28 |
MLM121020P00070000
MLM121020P00075000
|
3 | 75.00 | 70.00 | 2.15 | 300.000 | 83.03 |
| 2012-10-31 | 2012-11-27 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.65 | 165.000 | 98 |
| 2013-01-30 | 2013-02-26 |
MLM130420P00095000
MLM130420P00100000
|
3 | 100.00 | 95.00 | 1.925 | -262.500 | 95.01 |
| 2013-05-01 | 2013-05-28 |
MLM130720P00095000
MLM130720P00100000
|
3 | 100.00 | 95.00 | 2.10 | 465.00 | 106.43 |
| 2013-07-31 | 2013-08-27 |
MLM131019P00095000
MLM131019P00100000
|
3 | 100.00 | 95.00 | 2.10 | -180.00 | 97.51 |
| 2013-10-30 | 2013-11-26 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.30 | -5.000 | 108.15 |
| 2014-01-30 | 2014-02-26 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.55 | 270.000 | 125.55 |
| 2014-04-30 | 2014-05-27 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.25 | 15.00 | 130.52 |
| 2014-07-30 | 2014-08-26 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.65 | 140.00 | 117.71 |
| 2014-10-29 | 2014-11-25 |
MLM150117P00110000
MLM150117P00115000
|
3 | 115.00 | 110.00 | 2.05 | 450.000 | 107.94 |
| 2015-01-27 | 2015-02-23 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 140.24 |
| 2015-04-28 | 2015-05-26 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 2.00 | 472.500 | 156.53 |
| 2015-07-28 | 2015-08-24 |
MLM151016P00150000
MLM151016P00155000
|
3 | 155.00 | 150.00 | 2.05 | 0.00 | 151.44 |
| 2015-10-27 | 2015-11-23 |
MLM160115P00140000
MLM160115P00145000
|
3 | 145.00 | 140.00 | 2.10 | 390.00 | 124.69 |
| 2016-01-26 | 2016-02-22 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 2.25 | 472.500 | 165.63 |
| 2016-04-28 | 2016-05-25 |
MLM160715P00165000
MLM160715P00170000
|
3 | 170.00 | 165.00 | 2.35 | 577.500 | 197.57 |
| 2016-08-02 | 2016-08-29 |
MLM161021P00190000
MLM161021P00195000
|
3 | 195.00 | 190.00 | 1.85 | -270.00 | 179.73 |
| 2016-11-01 | 2016-11-28 |
MLM170120P00185000
MLM170120P00190000
|
3 | 190.00 | 185.00 | 1.90 | 420.000 | 227.75 |
| 2017-01-31 | 2017-02-27 |
MLM170421P00220000
MLM170421P00230000
|
1 | 230.00 | 220.00 | 4.30 | -250.00 | 218.89 |
| 2017-05-02 | 2017-05-30 |
MLM170721P00230000
MLM170721P00240000
|
1 | 240.00 | 230.00 | 4.10 | -240.00 | 224.67 |
| 2017-08-01 | 2017-08-28 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 3.85 | -200.00 | 216.16 |
| 2017-10-31 | 2017-11-27 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.05 | -255.00 | 226.98 |
| 2018-01-30 | 2018-02-26 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 3.55 | -375.00 | 196.72 |
| 2018-05-01 | 2018-05-29 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 2.05 | 495.000 | 224.22 |
| 2018-05-29 | 2018-06-25 |
MLM180817P00210000
MLM180817P00220000
|
1 | 220.00 | 210.00 | 3.95 | 100.00 | 203 |
| 2018-07-31 | 2018-08-27 |
MLM181019P00195000
MLM181019P00200000
|
3 | 200.00 | 195.00 | 2.175 | 285.000 | 161.67 |
| 2018-10-30 | 2018-11-26 |
MLM190118P00160000
MLM190118P00165000
|
3 | 165.00 | 160.00 | 2.15 | 510.000 | 180.47 |
| 2019-01-28 | 2019-02-25 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.20 | 315.00 | 211.57 |
| 2019-04-30 | 2019-05-28 |
MLM190719P00210000
MLM190719P00220000
|
1 | 220.00 | 210.00 | 3.40 | -240.00 | 224.32 |
| 2019-07-02 | 2019-07-29 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.05 | -20.00 | 266.41 |
| 2019-07-30 | 2019-08-26 |
MLM191018P00230000
MLM191018P00240000
|
1 | 240.00 | 230.00 | 3.15 | 80.00 | 265.78 |
| 2019-10-29 | 2019-11-25 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.15 | -110.00 | 266.74 |
| 2020-01-28 | 2020-02-24 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.30 | -240.00 | 198.87 |
| 2020-04-28 | 2020-05-26 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.30 | -15.00 | 223.55 |
| 2020-07-29 | 2020-08-25 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 4.20 | 105.00 | 258.97 |
| 2020-10-27 | 2020-11-23 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 3.85 | 165.00 | 303.58 |
| 2021-01-26 | 2021-02-22 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 4.35 | 150.00 | 351.57 |
| 2021-03-30 | 2021-04-26 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.15 | 200.00 | 335.32 |
| 2021-04-27 | 2021-05-24 |
MLM210716P00350000
MLM210716P00360000
|
1 | 360.00 | 350.00 | 4.80 | 105.00 | 351.49 |
| 2021-06-29 | 2021-07-26 |
MLM210917P00340000
MLM210917P00350000
|
1 | 350.00 | 340.00 | 4.35 | -15.00 | 342.73 |
| 2021-07-27 | 2021-08-23 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.60 | 290.00 | 365.77 |
| 2021-09-28 | 2021-10-25 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 4.65 | 310.00 | 436.35 |
| 2021-11-02 | 2021-11-29 |
MLM220121P00400000
MLM220121P00410000
|
1 | 410.00 | 400.00 | 4.05 | -30.00 | 382.3 |
| 2022-01-24 | 2022-02-22 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 4.65 | -20.00 | 364.82 |
| 2022-03-29 | 2022-04-25 |
MLM220617P00390000
MLM220617P00400000
|
1 | 400.00 | 390.00 | 4.25 | -295.00 | 303.56 |
| 2022-04-26 | 2022-05-23 |
MLM220715P00340000
MLM220715P00350000
|
1 | 350.00 | 340.00 | 3.45 | -225.00 | 314.96 |
| 2022-05-31 | 2022-06-27 |
MLM220819P00330000
MLM220819P00340000
|
1 | 340.00 | 330.00 | 4.45 | -305.00 | 365.15 |
| 2022-08-02 | 2022-08-29 |
MLM221021P00340000
MLM221021P00350000
|
1 | 350.00 | 340.00 | 3.85 | 55.00 | 315.31 |
| 2022-09-27 | 2022-10-25 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 4.20 | 205.00 | 348.22 |
| 2022-11-01 | 2022-11-28 |
MLM230120P00330000
MLM230120P00340000
|
1 | 340.00 | 330.00 | 4.60 | 295.00 | 347.69 |
| 2023-01-31 | 2023-02-27 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.15 | 30.00 | 354.59 |
| 2023-03-28 | 2023-04-24 |
MLM230616P00340000
MLM230616P00350000
|
1 | 350.00 | 340.00 | 4.65 | 140.00 | 426.54 |
| 2023-05-02 | 2023-05-30 |
MLM230721P00360000
MLM230721P00370000
|
1 | 370.00 | 360.00 | 3.55 | 202.500 | 457.89 |
| 2023-08-01 | 2023-08-28 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.50 | -190.00 | 409.75 |
| 2023-09-26 | 2023-10-23 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 4.30 | 50.00 | 489.94 |
| 2023-10-31 | 2023-11-27 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 4.20 | 415.00 | 505.48 |
| 2023-11-28 | 2023-12-26 |
MLM240216P00450000
MLM240216P00460000
|
1 | 460.00 | 450.00 | 4.00 | 432.500 | 539.87 |
| 2024-01-31 | 2024-02-27 |
MLM240419P00500000
MLM240419P00510000
|
1 | 510.00 | 500.00 | 4.00 | 287.500 | 575.89 |
| 2024-04-30 | 2024-05-28 |
MLM240719P00580000
MLM240719P00590000
|
1 | 590.00 | 580.00 | 4.30 | -180.00 | 559.08 |
| 2024-07-31 | 2024-08-27 |
MLM241018P00590000
MLM241018P00600000
|
1 | 600.00 | 590.00 | 4.30 | -600.00 | 581 |
| 2024-10-01 | 2024-10-28 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 3.95 | 175.00 | 533.69 |
| 2024-11-01 | 2024-11-29 |
MLM250117P00580000
MLM250117P00590000
|
1 | 590.00 | 580.00 | 3.70 | 20.00 | 542.56 |
| 2025-01-28 | 2025-02-24 |
MLM250417P00540000
MLM250417P00550000
|
1 | 550.00 | 540.00 | 4.80 | -440.00 | 494.24 |
| 2025-04-30 | 2025-05-27 |
MLM250718P00520000
MLM250718P00530000
|
1 | 530.00 | 520.00 | 4.35 | 270.00 | 565.03 |