| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.625 | -215.000 | 114.21 |
| 2008-04-23 | 2008-06-09 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.325 | 195.000 | 102.54 |
| 2008-07-23 | 2008-09-08 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.55 | 210.00 | 80.12 |
| 2008-10-22 | 2008-12-08 |
MLM090117P00065000
MLM090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | 390.000 | 88.79 |
| 2009-01-21 | 2009-03-09 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.50 | -120.00 | 90.56 |
| 2009-04-22 | 2009-06-08 |
MLM090718P00075000
MLM090718P00080000
|
2 | 80.00 | 75.00 | 1.50 | -190.00 | 79.15 |
| 2009-07-22 | 2009-09-08 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 0.975 | 170.000 | 93 |
| 2009-10-21 | 2009-12-07 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.375 | -175.000 | 86.45 |
| 2010-01-20 | 2010-03-08 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.100 | 5.000 | 90.83 |
| 2010-04-21 | 2010-06-07 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.025 | -95.000 | 82.36 |
| 2010-07-21 | 2010-09-07 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.025 | -15.000 | 79.54 |
| 2011-11-01 | 2011-12-19 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.15 | 160.00 | 80.9 |
| 2012-10-24 | 2012-12-10 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.125 | 200.000 | 98 |
| 2013-07-25 | 2013-09-10 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 50.000 | 97.51 |
| 2014-01-24 | 2014-03-12 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 1.000 | 185.000 | 125.55 |
| 2014-04-23 | 2014-06-09 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.075 | 145.000 | 130.52 |
| 2014-07-25 | 2014-09-10 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 0.975 | 120.000 | 117.71 |
| 2014-10-22 | 2014-12-08 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | -40.000 | 107.94 |
| 2015-01-20 | 2015-03-09 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.325 | 250.000 | 140.24 |
| 2015-04-21 | 2015-06-08 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.175 | 200.000 | 156.53 |
| 2015-07-21 | 2015-09-08 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 115.000 | 151.44 |
| 2015-10-20 | 2015-12-07 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.25 | 80.00 | 124.69 |
| 2016-01-19 | 2016-03-07 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 165.63 |
| 2016-04-19 | 2016-06-06 |
MLM160715P00150000
MLM160715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 210.000 | 197.57 |
| 2016-07-26 | 2016-09-12 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.30 | -390.00 | 179.73 |
| 2016-10-25 | 2016-12-12 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 245.000 | 227.75 |
| 2017-01-24 | 2017-03-13 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | -235.00 | 218.89 |
| 2017-04-25 | 2017-06-12 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 2.35 | 165.00 | 224.67 |
| 2017-07-26 | 2017-09-11 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.025 | -292.500 | 216.16 |
| 2017-10-24 | 2017-12-11 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.15 | -5.000 | 226.98 |
| 2018-01-25 | 2018-03-13 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 2.30 | -340.00 | 196.72 |
| 2018-04-24 | 2018-06-11 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 224.22 |
| 2018-07-26 | 2018-09-11 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.10 | -210.00 | 161.67 |
| 2018-10-23 | 2018-12-10 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 160.000 | 180.47 |
| 2019-01-23 | 2019-03-11 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 1.225 | 195.000 | 211.57 |
| 2019-04-23 | 2019-06-10 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 225.000 | 224.32 |
| 2019-06-25 | 2019-08-12 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.45 | 195.00 | 266.41 |
| 2019-10-22 | 2019-12-09 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.20 | 122.500 | 266.74 |
| 2020-01-22 | 2020-03-09 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.30 | -620.00 | 198.87 |
| 2020-04-21 | 2020-06-08 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.55 | 280.00 | 223.55 |
| 2020-07-22 | 2020-09-08 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.00 | -50.00 | 258.97 |
| 2020-10-20 | 2020-12-07 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 292.500 | 303.58 |
| 2021-01-19 | 2021-03-08 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 207.500 | 351.57 |
| 2021-03-23 | 2021-05-10 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.65 | 260.00 | 335.32 |
| 2021-06-23 | 2021-08-09 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.20 | 187.500 | 342.73 |
| 2021-09-21 | 2021-11-08 |
MLM211217P00310000
MLM211217P00320000
|
1 | 320.00 | 310.00 | 2.85 | 332.500 | 436.35 |
| 2022-01-18 | 2022-03-07 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 2.50 | -135.00 | 364.82 |
| 2022-03-23 | 2022-05-09 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.50 | -245.00 | 303.56 |
| 2022-05-25 | 2022-07-11 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 3.30 | 30.00 | 365.15 |
| 2022-07-26 | 2022-09-12 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.80 | 242.500 | 315.31 |
| 2022-09-21 | 2022-11-07 |
MLM221216P00290000
MLM221216P00300000
|
1 | 300.00 | 290.00 | 2.60 | 200.000 | 348.22 |
| 2023-01-25 | 2023-03-13 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.50 | -5.00 | 354.59 |
| 2023-03-22 | 2023-05-08 |
MLM230616P00290000
MLM230616P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.00 | 426.54 |
| 2023-07-25 | 2023-09-11 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.30 | -45.00 | 409.75 |
| 2023-09-19 | 2023-11-06 |
MLM231215P00390000
MLM231215P00400000
|
1 | 400.00 | 390.00 | 3.20 | 215.000 | 489.94 |
| 2023-11-22 | 2024-01-08 |
MLM240216P00430000
MLM240216P00440000
|
1 | 440.00 | 430.00 | 2.20 | 275.00 | 539.87 |
| 2024-01-24 | 2024-03-11 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.20 | 140.00 | 575.89 |
| 2024-04-23 | 2024-06-10 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 2.55 | -235.00 | 559.08 |
| 2024-07-24 | 2024-09-09 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.85 | -170.00 | 581 |
| 2024-09-24 | 2024-11-11 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 2.20 | 222.500 | 533.69 |
| 2025-01-21 | 2025-03-10 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 2.60 | -575.00 | 494.24 |
| 2025-04-23 | 2025-06-09 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.35 | 235.00 | 565.03 |