| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.300 | -105.000 | 114.21 |
| 2008-04-23 | 2008-06-30 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 2.20 | -22.500 | 102.54 |
| 2009-04-22 | 2009-06-29 |
MLM090718P00085000
MLM090718P00090000
|
3 | 90.00 | 85.00 | 2.35 | -585.00 | 79.15 |
| 2009-07-22 | 2009-09-28 |
MLM091017P00075000
MLM091017P00080000
|
3 | 80.00 | 75.00 | 2.00 | 570.00 | 93 |
| 2009-10-21 | 2009-12-28 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 1.95 | 375.000 | 86.45 |
| 2010-01-20 | 2010-03-29 |
MLM100417P00080000
MLM100417P00085000
|
3 | 85.00 | 80.00 | 1.725 | 22.500 | 90.83 |
| 2010-04-21 | 2010-06-28 |
MLM100717P00085000
MLM100717P00090000
|
2 | 90.00 | 85.00 | 1.65 | -95.000 | 82.36 |
| 2010-07-21 | 2010-09-27 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.25 | -660.00 | 79.54 |
| 2010-10-27 | 2011-01-03 |
MLM110122P00075000
MLM110122P00080000
|
3 | 80.00 | 75.00 | 1.975 | 577.500 | 83.53 |
| 2011-01-19 | 2011-03-28 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.50 | 275.000 | 89.01 |
| 2011-04-20 | 2011-06-27 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.50 | -415.000 | 77.75 |
| 2011-07-27 | 2011-10-03 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.65 | -660.00 | 70.91 |
| 2011-10-26 | 2012-01-03 |
MLM120121P00065000
MLM120121P00070000
|
2 | 70.00 | 65.00 | 1.65 | 240.00 | 80.9 |
| 2012-01-25 | 2012-04-02 |
MLM120421P00075000
MLM120421P00080000
|
3 | 80.00 | 75.00 | 1.775 | 439.500 | 82.07 |
| 2012-04-25 | 2012-07-02 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.40 | -120.000 | 83.45 |
| 2012-07-25 | 2012-10-01 |
MLM121020P00075000
MLM121020P00080000
|
3 | 80.00 | 75.00 | 1.70 | 150.000 | 83.03 |
| 2012-10-24 | 2012-12-31 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.625 | 305.000 | 98 |
| 2013-01-23 | 2013-04-01 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.35 | 220.00 | 95.01 |
| 2013-04-24 | 2013-07-01 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.475 | 180.000 | 106.43 |
| 2013-07-24 | 2013-09-30 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.15 | -390.00 | 97.51 |
| 2013-10-23 | 2013-12-30 |
MLM140118P00090000
MLM140118P00095000
|
2 | 95.00 | 90.00 | 1.55 | 220.00 | 108.15 |
| 2014-01-22 | 2014-03-31 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.50 | 285.000 | 125.55 |
| 2014-04-23 | 2014-06-30 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.05 | 472.500 | 130.52 |
| 2014-07-23 | 2014-09-29 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.05 | 157.500 | 117.71 |
| 2014-10-22 | 2014-12-29 |
MLM150117P00115000
MLM150117P00120000
|
3 | 120.00 | 115.00 | 2.20 | -360.00 | 107.94 |
| 2015-01-20 | 2015-03-30 |
MLM150417P00100000
MLM150417P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 140.24 |
| 2015-04-21 | 2015-06-29 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.80 | 352.500 | 156.53 |
| 2015-07-21 | 2015-09-28 |
MLM151016P00155000
MLM151016P00160000
|
3 | 160.00 | 155.00 | 2.10 | -255.00 | 151.44 |
| 2015-10-20 | 2015-12-28 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 2.35 | -450.00 | 124.69 |
| 2016-01-19 | 2016-03-28 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 2.325 | 697.500 | 165.63 |
| 2016-04-19 | 2016-06-27 |
MLM160715P00160000
MLM160715P00165000
|
3 | 165.00 | 160.00 | 2.00 | 465.000 | 197.57 |
| 2016-07-26 | 2016-10-03 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.05 | -840.00 | 179.73 |
| 2016-10-25 | 2017-01-03 |
MLM170120P00170000
MLM170120P00175000
|
3 | 175.00 | 170.00 | 1.95 | 600.00 | 227.75 |
| 2017-01-24 | 2017-04-03 |
MLM170421P00220000
MLM170421P00230000
|
1 | 230.00 | 220.00 | 3.60 | -450.00 | 218.89 |
| 2017-04-25 | 2017-07-03 |
MLM170721P00210000
MLM170721P00220000
|
1 | 220.00 | 210.00 | 3.85 | 167.500 | 224.67 |
| 2017-07-25 | 2017-10-02 |
MLM171020P00220000
MLM171020P00230000
|
1 | 230.00 | 220.00 | 4.35 | -545.00 | 216.16 |
| 2017-10-24 | 2018-01-02 |
MLM180119P00200000
MLM180119P00210000
|
1 | 210.00 | 200.00 | 3.10 | 252.500 | 226.98 |
| 2018-01-23 | 2018-04-02 |
MLM180420P00220000
MLM180420P00230000
|
1 | 230.00 | 220.00 | 3.85 | -645.00 | 196.72 |
| 2018-04-24 | 2018-07-02 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 2.30 | 660.00 | 224.22 |
| 2018-07-24 | 2018-10-01 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.30 | -680.00 | 161.67 |
| 2018-10-23 | 2018-12-31 |
MLM190118P00160000
MLM190118P00165000
|
3 | 165.00 | 160.00 | 2.30 | 345.00 | 180.47 |
| 2019-01-22 | 2019-04-01 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.15 | 675.000 | 211.57 |
| 2019-04-23 | 2019-07-01 |
MLM190719P00200000
MLM190719P00210000
|
1 | 210.00 | 200.00 | 3.65 | 340.00 | 224.32 |
| 2019-07-01 | 2019-09-06 |
MLM190920P00220000
MLM190920P00230000
|
1 | 230.00 | 220.00 | 4.25 | 422.500 | 266.41 |
| 2019-10-22 | 2019-12-30 |
MLM200117P00260000
MLM200117P00270000
|
1 | 270.00 | 260.00 | 4.55 | 327.500 | 266.74 |
| 2020-01-21 | 2020-03-30 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 4.30 | -570.00 | 198.87 |
| 2020-04-24 | 2020-06-30 |
MLM200717P00175000
MLM200717P00180000
|
3 | 180.00 | 175.00 | 2.30 | 592.500 | 223.55 |
| 2020-07-21 | 2020-09-28 |
MLM201016P00210000
MLM201016P00220000
|
1 | 220.00 | 210.00 | 3.40 | 187.500 | 258.97 |
| 2020-10-20 | 2020-12-28 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 4.70 | 347.500 | 303.58 |
| 2021-01-20 | 2021-03-29 |
MLM210416P00300000
MLM210416P00310000
|
1 | 310.00 | 300.00 | 4.70 | 355.000 | 351.57 |
| 2021-03-29 | 2021-06-04 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.65 | 307.500 | 335.32 |
| 2021-06-22 | 2021-08-30 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 4.00 | 370.000 | 342.73 |
| 2021-09-21 | 2021-11-29 |
MLM211217P00330000
MLM211217P00340000
|
1 | 340.00 | 330.00 | 4.60 | 625.00 | 436.35 |
| 2022-01-19 | 2022-03-28 |
MLM220414P00380000
MLM220414P00390000
|
1 | 390.00 | 380.00 | 4.00 | 200.00 | 364.82 |
| 2022-03-28 | 2022-06-03 |
MLM220617P00390000
MLM220617P00400000
|
1 | 400.00 | 390.00 | 4.20 | -565.00 | 303.56 |
| 2022-07-26 | 2022-10-03 |
MLM221021P00320000
MLM221021P00330000
|
1 | 330.00 | 320.00 | 4.25 | -10.00 | 315.31 |
| 2022-10-25 | 2023-01-03 |
MLM230120P00320000
MLM230120P00330000
|
1 | 330.00 | 320.00 | 4.40 | 200.00 | 347.69 |
| 2023-01-24 | 2023-04-03 |
MLM230421P00340000
MLM230421P00350000
|
1 | 350.00 | 340.00 | 3.70 | 90.00 | 354.59 |
| 2023-04-25 | 2023-07-03 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 4.85 | 485.00 | 457.89 |
| 2023-07-25 | 2023-10-02 |
MLM231020P00450000
MLM231020P00460000
|
1 | 460.00 | 450.00 | 4.05 | -565.00 | 409.75 |
| 2023-10-24 | 2024-01-02 |
MLM240119P00410000
MLM240119P00420000
|
1 | 420.00 | 410.00 | 4.25 | 425.00 | 505.48 |
| 2024-01-23 | 2024-04-01 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.85 | 385.00 | 575.89 |
| 2024-04-25 | 2024-07-01 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 4.35 | -615.00 | 559.08 |
| 2024-07-25 | 2024-09-30 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 4.35 | -125.00 | 581 |
| 2024-09-30 | 2024-12-06 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.35 | 422.500 | 533.69 |
| 2025-01-22 | 2025-03-31 |
MLM250417P00540000
MLM250417P00550000
|
1 | 550.00 | 540.00 | 3.95 | -600.00 | 494.24 |