| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.625 | 0 | 114.21 |
| 2008-04-23 | 2008-07-21 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.325 | 0 | 102.54 |
| 2008-07-23 | 2008-10-20 |
MLM081018P00090000
MLM081018P00095000
|
2 | 95.00 | 90.00 | 1.55 | -1000.00 | 80.12 |
| 2008-10-22 | 2009-01-20 |
MLM090117P00065000
MLM090117P00070000
|
3 | 70.00 | 65.00 | 1.775 | 0 | 88.79 |
| 2009-01-21 | 2009-04-20 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 90.56 |
| 2009-04-22 | 2009-07-20 |
MLM090718P00075000
MLM090718P00080000
|
2 | 80.00 | 75.00 | 1.50 | -170.00 | 79.15 |
| 2009-07-22 | 2009-10-19 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 0.975 | 0 | 93 |
| 2009-10-21 | 2010-01-19 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.375 | 0 | 86.45 |
| 2010-01-20 | 2010-04-19 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 90.83 |
| 2010-04-21 | 2010-07-19 |
MLM100717P00080000
MLM100717P00085000
|
2 | 85.00 | 80.00 | 1.025 | -528.00 | 82.36 |
| 2010-07-21 | 2010-10-18 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 79.54 |
| 2011-11-01 | 2012-01-23 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.15 | 0 | 80.9 |
| 2012-10-24 | 2013-01-22 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.125 | 0 | 98 |
| 2013-07-25 | 2013-10-21 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 97.51 |
| 2014-01-24 | 2014-04-21 |
MLM140419P00090000
MLM140419P00095000
|
2 | 95.00 | 90.00 | 1.000 | 0 | 125.55 |
| 2014-04-23 | 2014-07-21 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.075 | 0 | 130.52 |
| 2014-07-25 | 2014-10-20 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 0.975 | -458.00 | 117.71 |
| 2014-10-22 | 2015-01-20 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.025 | -412.00 | 107.94 |
| 2015-01-20 | 2015-04-17 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.325 | 268.000 | 140.24 |
| 2015-04-21 | 2015-07-17 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 156.53 |
| 2015-07-21 | 2015-10-16 |
MLM151016P00145000
MLM151016P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 151.44 |
| 2015-10-20 | 2016-01-15 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 1.25 | -740.00 | 124.69 |
| 2016-01-19 | 2016-04-15 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 165.63 |
| 2016-04-19 | 2016-07-15 |
MLM160715P00150000
MLM160715P00155000
|
2 | 155.00 | 150.00 | 1.20 | 245.000 | 197.57 |
| 2016-07-26 | 2016-10-21 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.30 | -730.00 | 179.73 |
| 2016-10-25 | 2017-01-20 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 227.75 |
| 2017-01-24 | 2017-04-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | 135.000 | 218.89 |
| 2017-04-25 | 2017-07-21 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 2.35 | 235.00 | 224.67 |
| 2017-07-26 | 2017-10-20 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.025 | 210.000 | 216.16 |
| 2017-10-24 | 2018-01-19 |
MLM180119P00195000
MLM180119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 240.000 | 226.98 |
| 2018-01-25 | 2018-04-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 2.30 | -770.00 | 196.72 |
| 2018-04-24 | 2018-07-20 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 224.22 |
| 2018-07-26 | 2018-10-19 |
MLM181019P00190000
MLM181019P00195000
|
2 | 195.00 | 190.00 | 1.10 | -730.00 | 161.67 |
| 2018-10-23 | 2019-01-18 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 180.47 |
| 2019-01-23 | 2019-04-18 |
MLM190418P00155000
MLM190418P00160000
|
2 | 160.00 | 155.00 | 1.225 | 275.000 | 211.57 |
| 2019-04-23 | 2019-07-19 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 224.32 |
| 2019-07-23 | 2019-10-18 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 120.000 | 265.78 |
| 2019-10-22 | 2020-01-17 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.20 | 217.500 | 266.74 |
| 2020-01-22 | 2020-04-17 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.30 | -770.00 | 198.87 |
| 2020-04-21 | 2020-07-17 |
MLM200717P00155000
MLM200717P00160000
|
2 | 160.00 | 155.00 | 1.55 | 320.00 | 223.55 |
| 2020-07-22 | 2020-10-16 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.000 | 258.97 |
| 2020-10-20 | 2021-01-15 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 3.30 | 342.500 | 303.58 |
| 2021-01-19 | 2021-04-16 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 2.85 | 80.00 | 351.57 |
| 2021-04-20 | 2021-07-16 |
MLM210716P00310000
MLM210716P00320000
|
1 | 320.00 | 310.00 | 2.60 | 250.000 | 351.49 |
| 2021-07-20 | 2021-10-15 |
MLM211015P00310000
MLM211015P00320000
|
1 | 320.00 | 310.00 | 2.50 | 242.500 | 365.77 |
| 2021-10-26 | 2022-01-21 |
MLM220121P00350000
MLM220121P00360000
|
1 | 360.00 | 350.00 | 2.10 | 162.500 | 382.3 |
| 2022-03-23 | 2022-06-17 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.50 | -750.00 | 303.56 |
| 2022-07-26 | 2022-10-21 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.80 | 217.500 | 315.31 |
| 2022-10-25 | 2023-01-20 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 2.25 | 225.00 | 347.69 |
| 2023-01-25 | 2023-04-21 |
MLM230421P00310000
MLM230421P00320000
|
1 | 320.00 | 310.00 | 2.50 | 250.00 | 354.59 |
| 2023-04-25 | 2023-07-21 |
MLM230721P00320000
MLM230721P00330000
|
1 | 330.00 | 320.00 | 2.30 | 230.00 | 457.89 |
| 2023-07-25 | 2023-10-20 |
MLM231020P00420000
MLM231020P00430000
|
1 | 430.00 | 420.00 | 2.30 | -860.00 | 409.75 |
| 2023-10-24 | 2024-01-19 |
MLM240119P00380000
MLM240119P00390000
|
1 | 390.00 | 380.00 | 2.95 | 295.00 | 505.48 |
| 2024-01-24 | 2024-04-19 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.20 | 85.00 | 575.89 |
| 2024-04-23 | 2024-07-19 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 2.55 | 47.500 | 559.08 |
| 2024-07-24 | 2024-10-18 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 2.85 | 285.000 | 581 |
| 2024-10-24 | 2025-01-17 |
MLM250117P00520000
MLM250117P00530000
|
1 | 530.00 | 520.00 | 2.80 | 97.500 | 542.56 |
| 2025-01-21 | 2025-04-17 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 2.60 | -780.00 | 494.24 |
| 2025-04-23 | 2025-07-18 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.35 | 235.00 | 565.03 |