| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.625 | -5.000 | 114.21 |
| 2008-04-23 | 2008-05-12 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.325 | 135.000 | 102.54 |
| 2008-07-23 | 2008-08-11 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.55 | -40.00 | 80.12 |
| 2008-10-22 | 2008-11-10 |
MLM090117P00065000
MLM090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | 157.500 | 88.79 |
| 2009-01-21 | 2009-02-09 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.50 | 55.000 | 90.56 |
| 2009-04-22 | 2009-05-11 |
MLM090718P00075000
MLM090718P00080000
|
2 | 80.00 | 75.00 | 1.50 | 10.00 | 79.15 |
| 2009-07-22 | 2009-08-10 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 0.975 | 90.000 | 93 |
| 2009-10-21 | 2009-11-09 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.375 | -105.000 | 86.45 |
| 2010-01-20 | 2010-02-08 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.100 | -200.000 | 90.83 |
| 2010-04-21 | 2010-05-10 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.025 | -45.000 | 82.36 |
| 2010-07-21 | 2010-08-09 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.025 | 28.000 | 79.54 |
| 2011-11-01 | 2011-11-18 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.15 | 130.00 | 80.9 |
| 2012-10-24 | 2012-11-12 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.125 | 75.000 | 98 |
| 2013-07-25 | 2013-08-12 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.175 | -45.000 | 97.51 |
| 2014-01-24 | 2014-02-10 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 1.000 | 155.000 | 125.55 |
| 2014-04-23 | 2014-05-12 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.075 | -40.000 | 130.52 |
| 2014-07-25 | 2014-08-11 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 0.975 | -60.000 | 117.71 |
| 2014-10-22 | 2014-11-10 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | 110.000 | 107.94 |
| 2015-01-20 | 2015-02-06 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.325 | 180.000 | 140.24 |
| 2015-04-21 | 2015-05-08 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.175 | 210.000 | 156.53 |
| 2015-07-21 | 2015-08-07 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 100.000 | 151.44 |
| 2015-10-20 | 2015-11-06 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 115.000 | 124.69 |
| 2016-01-19 | 2016-02-05 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 1.10 | 50.00 | 165.63 |
| 2016-04-19 | 2016-05-06 |
MLM160715P00150000
MLM160715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 135.000 | 197.57 |
| 2016-07-26 | 2016-08-12 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.30 | -40.00 | 179.73 |
| 2016-10-25 | 2016-11-11 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 215.000 | 227.75 |
| 2017-01-24 | 2017-02-10 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | -50.00 | 218.89 |
| 2017-04-25 | 2017-05-12 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 2.35 | 87.500 | 224.67 |
| 2017-07-26 | 2017-08-14 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.025 | -262.500 | 216.16 |
| 2017-10-24 | 2017-11-10 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 5.000 | 226.98 |
| 2018-01-25 | 2018-02-12 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 2.30 | -310.00 | 196.72 |
| 2018-04-24 | 2018-05-11 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | 235.000 | 224.22 |
| 2018-05-22 | 2018-06-08 |
MLM180817P00195000
MLM180817P00200000
|
2 | 200.00 | 195.00 | 1.00 | 105.000 | 203 |
| 2018-07-26 | 2018-08-13 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.10 | -80.00 | 161.67 |
| 2018-10-23 | 2018-11-09 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 165.000 | 180.47 |
| 2019-01-23 | 2019-02-11 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 1.225 | 265.000 | 211.57 |
| 2019-04-23 | 2019-05-10 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 70.00 | 224.32 |
| 2019-06-25 | 2019-07-12 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.45 | 60.00 | 266.41 |
| 2019-07-23 | 2019-08-09 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 152.500 | 265.78 |
| 2019-10-22 | 2019-11-08 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.20 | -70.00 | 266.74 |
| 2020-01-22 | 2020-02-10 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.30 | 97.500 | 198.87 |
| 2020-04-21 | 2020-05-08 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.55 | 30.00 | 223.55 |
| 2020-07-22 | 2020-08-10 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.00 | 90.00 | 258.97 |
| 2020-10-20 | 2020-11-06 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 125.00 | 303.58 |
| 2021-01-19 | 2021-02-05 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | -110.00 | 351.57 |
| 2021-03-23 | 2021-04-09 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.65 | 160.00 | 335.32 |
| 2021-04-20 | 2021-05-07 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 2.60 | 207.500 | 351.49 |
| 2021-06-23 | 2021-07-12 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.20 | 70.00 | 342.73 |
| 2021-07-20 | 2021-08-06 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.50 | 260.00 | 365.77 |
| 2021-09-21 | 2021-10-08 |
MLM211217P00310000
MLM211217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 105.00 | 436.35 |
| 2021-10-26 | 2021-11-12 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 2.10 | 105.00 | 382.3 |
| 2022-01-18 | 2022-02-04 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.50 | -65.00 | 364.82 |
| 2022-03-23 | 2022-04-11 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.50 | 50.00 | 303.56 |
| 2022-04-19 | 2022-05-06 |
MLM220715P00330000
MLM220715P00340000
|
1 | 340.00 | 330.00 | 2.15 | -180.00 | 314.96 |
| 2022-05-25 | 2022-06-13 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 3.30 | 55.00 | 365.15 |
| 2022-07-26 | 2022-08-12 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.80 | 270.00 | 315.31 |
| 2022-09-21 | 2022-10-10 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.60 | -5.00 | 348.22 |
| 2022-10-25 | 2022-11-11 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 2.25 | 140.00 | 347.69 |
| 2023-01-25 | 2023-02-13 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.50 | 210.00 | 354.59 |
| 2023-03-22 | 2023-04-10 |
MLM230616P00290000
MLM230616P00300000
|
1 | 300.00 | 290.00 | 2.20 | 120.00 | 426.54 |
| 2023-04-25 | 2023-05-12 |
MLM230721P00320000
MLM230721P00330000
|
1 | 330.00 | 320.00 | 2.30 | 102.500 | 457.89 |
| 2023-07-25 | 2023-08-11 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.30 | 90.00 | 409.75 |
| 2023-09-19 | 2023-10-06 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 3.20 | 90.00 | 489.94 |
| 2023-10-24 | 2023-11-10 |
MLM240119P00380000
MLM240119P00390000
|
1 | 390.00 | 380.00 | 2.95 | 255.00 | 505.48 |
| 2023-11-22 | 2023-12-11 |
MLM240216P00430000
MLM240216P00440000
|
1 | 440.00 | 430.00 | 2.20 | 265.00 | 539.87 |
| 2024-01-24 | 2024-02-12 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.20 | 177.500 | 575.89 |
| 2024-04-23 | 2024-05-10 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 2.55 | 117.500 | 559.08 |
| 2024-07-24 | 2024-08-12 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.85 | -35.00 | 581 |
| 2024-09-24 | 2024-10-11 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 2.20 | -55.00 | 533.69 |
| 2024-10-24 | 2024-11-11 |
MLM250117P00520000
MLM250117P00530000
|
1 | 530.00 | 520.00 | 2.80 | 127.500 | 542.56 |
| 2025-01-21 | 2025-02-07 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 2.60 | -65.00 | 494.24 |
| 2025-04-23 | 2025-05-12 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.35 | 210.000 | 565.03 |
| 2025-07-22 | 2025-08-08 |
MLM251017P00530000
MLM251017P00540000
|
1 | 540.00 | 530.00 | 2.60 | 235.000 | 0 |