| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 2.050 | 30.000 | 114.21 |
| 2008-04-23 | 2008-05-20 |
MLM080719P00095000
MLM080719P00100000
|
3 | 100.00 | 95.00 | 1.70 | 375.00 | 102.54 |
| 2008-07-23 | 2008-08-19 |
MLM081018P00095000
MLM081018P00100000
|
3 | 100.00 | 95.00 | 1.85 | -135.00 | 80.12 |
| 2008-10-24 | 2008-11-20 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.95 | -270.00 | 88.79 |
| 2009-01-23 | 2009-02-19 |
MLM090418P00070000
MLM090418P00075000
|
3 | 75.00 | 70.00 | 1.95 | -300.00 | 90.56 |
| 2009-04-22 | 2009-05-19 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 1.95 | -90.00 | 79.15 |
| 2009-07-22 | 2009-08-18 |
MLM091017P00070000
MLM091017P00075000
|
2 | 75.00 | 70.00 | 1.475 | 110.000 | 93 |
| 2009-10-21 | 2009-11-17 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.375 | -40.000 | 86.45 |
| 2010-01-20 | 2010-02-16 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 1.725 | -397.500 | 90.83 |
| 2010-04-21 | 2010-05-18 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.65 | -5.000 | 82.36 |
| 2010-07-21 | 2010-08-17 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.60 | -110.00 | 79.54 |
| 2010-10-27 | 2010-11-23 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.250 | 155.000 | 83.53 |
| 2011-01-19 | 2011-02-15 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.50 | 190.000 | 89.01 |
| 2011-04-20 | 2011-05-17 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.50 | -10.00 | 77.75 |
| 2011-08-01 | 2011-08-29 |
MLM111022P00065000
MLM111022P00070000
|
2 | 70.00 | 65.00 | 1.225 | -135.000 | 70.91 |
| 2011-10-26 | 2011-11-22 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 60.000 | 80.9 |
| 2012-01-30 | 2012-02-27 |
MLM120421P00075000
MLM120421P00080000
|
2 | 80.00 | 75.00 | 1.625 | 185.000 | 82.07 |
| 2012-04-25 | 2012-05-22 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.40 | -550.00 | 83.45 |
| 2012-07-26 | 2012-08-22 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.50 | 35.000 | 83.03 |
| 2012-10-24 | 2012-11-20 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.125 | 125.000 | 98 |
| 2013-01-23 | 2013-02-19 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.35 | 115.000 | 95.01 |
| 2013-04-24 | 2013-05-21 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.475 | 255.000 | 106.43 |
| 2013-07-24 | 2013-08-20 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.45 | -145.000 | 97.51 |
| 2013-10-23 | 2013-11-19 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 110.000 | 108.15 |
| 2014-01-22 | 2014-02-18 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 190.00 | 125.55 |
| 2014-04-23 | 2014-05-20 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.40 | -230.00 | 130.52 |
| 2014-07-23 | 2014-08-19 |
MLM141018P00120000
MLM141018P00125000
|
2 | 125.00 | 120.00 | 1.475 | 20.000 | 117.71 |
| 2014-10-22 | 2014-11-18 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 1.475 | 195.000 | 107.94 |
| 2015-01-20 | 2015-02-17 |
MLM150417P00100000
MLM150417P00105000
|
3 | 105.00 | 100.00 | 1.70 | 525.00 | 140.24 |
| 2015-04-21 | 2015-05-18 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.80 | 442.500 | 156.53 |
| 2015-07-21 | 2015-08-17 |
MLM151016P00150000
MLM151016P00155000
|
2 | 155.00 | 150.00 | 1.65 | 220.00 | 151.44 |
| 2015-10-20 | 2015-11-16 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 124.69 |
| 2016-01-19 | 2016-02-16 |
MLM160415P00110000
MLM160415P00115000
|
3 | 115.00 | 110.00 | 1.90 | 337.500 | 165.63 |
| 2016-04-19 | 2016-05-16 |
MLM160715P00155000
MLM160715P00160000
|
2 | 160.00 | 155.00 | 1.60 | 235.000 | 197.57 |
| 2016-07-26 | 2016-08-22 |
MLM161021P00190000
MLM161021P00195000
|
2 | 195.00 | 190.00 | 1.65 | -90.00 | 179.73 |
| 2016-10-25 | 2016-11-21 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.00 | 227.75 |
| 2017-01-24 | 2017-02-21 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 2.45 | -150.00 | 218.89 |
| 2017-04-25 | 2017-05-22 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 2.35 | 117.500 | 224.67 |
| 2017-07-25 | 2017-08-21 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 3.00 | -480.00 | 216.16 |
| 2017-10-24 | 2017-11-20 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.10 | -90.00 | 226.98 |
| 2018-01-23 | 2018-02-20 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 2.80 | -205.00 | 196.72 |
| 2018-04-24 | 2018-05-21 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.40 | 240.000 | 224.22 |
| 2018-05-22 | 2018-06-18 |
MLM180817P00200000
MLM180817P00210000
|
1 | 210.00 | 200.00 | 3.15 | 187.500 | 203 |
| 2018-07-24 | 2018-08-20 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.30 | -410.00 | 161.67 |
| 2018-10-23 | 2018-11-19 |
MLM190118P00155000
MLM190118P00160000
|
3 | 160.00 | 155.00 | 1.70 | 360.00 | 180.47 |
| 2019-01-22 | 2019-02-19 |
MLM190418P00170000
MLM190418P00175000
|
2 | 175.00 | 170.00 | 1.60 | 140.000 | 211.57 |
| 2019-04-23 | 2019-05-20 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 110.000 | 224.32 |
| 2019-06-25 | 2019-07-22 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.45 | -20.00 | 266.41 |
| 2019-07-23 | 2019-08-19 |
MLM191018P00200000
MLM191018P00210000
|
1 | 210.00 | 200.00 | 2.25 | 187.500 | 265.78 |
| 2019-10-22 | 2019-11-18 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.15 | -60.00 | 266.74 |
| 2020-01-21 | 2020-02-18 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 3.05 | -125.00 | 198.87 |
| 2020-04-21 | 2020-05-18 |
MLM200717P00165000
MLM200717P00170000
|
3 | 170.00 | 165.00 | 1.95 | 435.00 | 223.55 |
| 2020-07-21 | 2020-08-17 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.75 | 65.00 | 258.97 |
| 2020-10-20 | 2020-11-16 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 2.90 | 150.00 | 303.58 |
| 2021-01-19 | 2021-02-16 |
MLM210416P00280000
MLM210416P00290000
|
1 | 290.00 | 280.00 | 2.80 | 115.00 | 351.57 |
| 2021-03-23 | 2021-04-19 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 3.55 | 192.500 | 335.32 |
| 2021-04-20 | 2021-05-17 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 3.55 | 292.500 | 351.49 |
| 2021-06-22 | 2021-07-19 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 3.50 | 20.00 | 342.73 |
| 2021-07-20 | 2021-08-16 |
MLM211015P00320000
MLM211015P00330000
|
1 | 330.00 | 320.00 | 2.55 | 232.500 | 365.77 |
| 2021-09-21 | 2021-10-18 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 3.70 | 280.00 | 436.35 |
| 2021-10-26 | 2021-11-22 |
MLM220121P00370000
MLM220121P00380000
|
1 | 380.00 | 370.00 | 4.10 | 300.00 | 382.3 |
| 2022-01-18 | 2022-02-14 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.75 | -255.00 | 364.82 |
| 2022-03-22 | 2022-04-18 |
MLM220617P00360000
MLM220617P00370000
|
1 | 370.00 | 360.00 | 3.10 | -255.00 | 303.56 |
| 2022-04-20 | 2022-05-17 |
MLM220715P00350000
MLM220715P00360000
|
1 | 360.00 | 350.00 | 2.55 | -410.00 | 314.96 |
| 2022-05-24 | 2022-06-21 |
MLM220819P00300000
MLM220819P00310000
|
1 | 310.00 | 300.00 | 3.10 | -125.00 | 365.15 |
| 2022-07-26 | 2022-08-22 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 3.80 | 240.00 | 315.31 |
| 2022-09-20 | 2022-10-17 |
MLM221216P00310000
MLM221216P00320000
|
1 | 320.00 | 310.00 | 3.85 | -95.00 | 348.22 |
| 2022-10-25 | 2022-11-21 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 2.85 | 190.00 | 347.69 |
| 2023-01-24 | 2023-02-21 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 4.05 | 200.00 | 354.59 |
| 2023-03-21 | 2023-04-17 |
MLM230616P00310000
MLM230616P00320000
|
1 | 320.00 | 310.00 | 3.25 | 170.00 | 426.54 |
| 2023-04-25 | 2023-05-22 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 3.55 | 425.00 | 457.89 |
| 2023-07-25 | 2023-08-21 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 2.85 | -275.00 | 409.75 |
| 2023-09-19 | 2023-10-16 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 3.10 | 165.00 | 489.94 |
| 2023-10-24 | 2023-11-20 |
MLM240119P00400000
MLM240119P00410000
|
1 | 410.00 | 400.00 | 3.55 | 377.500 | 505.48 |
| 2023-11-21 | 2023-12-18 |
MLM240216P00440000
MLM240216P00450000
|
1 | 450.00 | 440.00 | 3.15 | 155.00 | 539.87 |
| 2024-01-23 | 2024-02-20 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 3.90 | 275.00 | 575.89 |
| 2024-04-23 | 2024-05-20 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 2.75 | -105.00 | 559.08 |
| 2024-07-23 | 2024-08-19 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.20 | -180.00 | 581 |
| 2024-09-24 | 2024-10-21 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 3.30 | 17.500 | 533.69 |
| 2024-10-22 | 2024-11-18 |
MLM250117P00540000
MLM250117P00550000
|
1 | 550.00 | 540.00 | 3.05 | 155.00 | 542.56 |
| 2025-01-21 | 2025-02-18 |
MLM250417P00530000
MLM250417P00540000
|
1 | 540.00 | 530.00 | 3.65 | -80.00 | 494.24 |
| 2025-04-22 | 2025-05-19 |
MLM250718P00470000
MLM250718P00480000
|
1 | 480.00 | 470.00 | 3.55 | 320.000 | 565.03 |
| 2025-07-22 | 2025-08-18 |
MLM251017P00550000
MLM251017P00560000
|
1 | 560.00 | 550.00 | 3.70 | 215.00 | 0 |