| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
MLM080419P00085000
MLM080419P00090000
|
2 | 90.00 | 85.00 | 1.125 | 20.000 | 114.21 |
| 2008-04-16 | 2008-05-05 |
MLM080719P00085000
MLM080719P00090000
|
2 | 90.00 | 85.00 | 0.825 | 45.000 | 102.54 |
| 2008-07-16 | 2008-08-04 |
MLM081018P00075000
MLM081018P00080000
|
2 | 80.00 | 75.00 | 0.975 | -15.000 | 80.12 |
| 2008-10-20 | 2008-11-06 |
MLM090117P00060000
MLM090117P00065000
|
2 | 65.00 | 60.00 | 1.125 | 30.000 | 88.79 |
| 2009-01-15 | 2009-02-02 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 1.05 | -30.00 | 90.56 |
| 2009-04-15 | 2009-05-04 |
MLM090718P00060000
MLM090718P00065000
|
2 | 65.00 | 60.00 | 0.825 | 60.000 | 79.15 |
| 2009-07-16 | 2009-08-03 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 0.825 | 100.000 | 93 |
| 2009-10-14 | 2009-11-02 |
MLM100116P00070000
MLM100116P00075000
|
2 | 75.00 | 70.00 | 0.700 | -125.000 | 86.45 |
| 2010-01-15 | 2010-02-01 |
MLM100417P00070000
MLM100417P00075000
|
2 | 75.00 | 70.00 | 0.800 | -80.000 | 90.83 |
| 2010-07-16 | 2010-08-02 |
MLM101016P00065000
MLM101016P00070000
|
2 | 70.00 | 65.00 | 0.825 | 100.000 | 79.54 |
| 2014-04-16 | 2014-05-05 |
MLM140719P00105000
MLM140719P00110000
|
2 | 110.00 | 105.00 | 0.85 | 35.000 | 130.52 |
| 2014-07-16 | 2014-08-04 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 0.875 | 25.000 | 117.71 |
| 2015-01-13 | 2015-01-30 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 0.825 | 20.000 | 140.24 |
| 2015-04-14 | 2015-05-01 |
MLM150717P00115000
MLM150717P00120000
|
2 | 120.00 | 115.00 | 0.725 | 110.000 | 156.53 |
| 2015-10-13 | 2015-10-30 |
MLM160115P00130000
MLM160115P00135000
|
2 | 135.00 | 130.00 | 0.95 | 15.000 | 124.69 |
| 2016-01-12 | 2016-01-29 |
MLM160415P00100000
MLM160415P00105000
|
2 | 105.00 | 100.00 | 0.725 | 25.000 | 165.63 |
| 2016-04-13 | 2016-05-02 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 0.875 | 75.000 | 197.57 |
| 2016-07-19 | 2016-08-05 |
MLM161021P00170000
MLM161021P00175000
|
2 | 175.00 | 170.00 | 0.825 | 50.000 | 179.73 |
| 2016-10-18 | 2016-11-04 |
MLM170120P00150000
MLM170120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 105.000 | 227.75 |
| 2017-01-17 | 2017-02-03 |
MLM170421P00185000
MLM170421P00190000
|
2 | 190.00 | 185.00 | 0.75 | 60.000 | 218.89 |
| 2017-04-18 | 2017-05-05 |
MLM170721P00180000
MLM170721P00185000
|
2 | 185.00 | 180.00 | 0.825 | 140.000 | 224.67 |
| 2017-07-18 | 2017-08-04 |
MLM171020P00190000
MLM171020P00195000
|
2 | 195.00 | 190.00 | 0.85 | 7.000 | 216.16 |
| 2017-10-17 | 2017-11-03 |
MLM180119P00175000
MLM180119P00180000
|
2 | 180.00 | 175.00 | 0.775 | 75.000 | 226.98 |
| 2018-01-16 | 2018-02-02 |
MLM180420P00195000
MLM180420P00200000
|
2 | 200.00 | 195.00 | 0.875 | -65.000 | 196.72 |
| 2018-04-17 | 2018-05-04 |
MLM180720P00175000
MLM180720P00180000
|
2 | 180.00 | 175.00 | 0.85 | 40.000 | 224.22 |
| 2018-05-15 | 2018-06-01 |
MLM180817P00190000
MLM180817P00195000
|
2 | 195.00 | 190.00 | 0.95 | 90.000 | 203 |
| 2018-07-18 | 2018-08-06 |
MLM181019P00195000
MLM181019P00200000
|
2 | 200.00 | 195.00 | 0.675 | -145.000 | 161.67 |
| 2018-10-16 | 2018-11-02 |
MLM190118P00145000
MLM190118P00150000
|
2 | 150.00 | 145.00 | 0.700 | 15.000 | 180.47 |
| 2019-01-15 | 2019-02-01 |
MLM190418P00150000
MLM190418P00155000
|
2 | 155.00 | 150.00 | 0.90 | 75.000 | 211.57 |
| 2019-04-16 | 2019-05-03 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 0.825 | 90.000 | 224.32 |
| 2019-06-18 | 2019-07-05 |
MLM190920P00190000
MLM190920P00195000
|
2 | 195.00 | 190.00 | 0.775 | 70.000 | 266.41 |
| 2019-07-18 | 2019-08-05 |
MLM191018P00195000
MLM191018P00200000
|
2 | 200.00 | 195.00 | 0.80 | 95.000 | 265.78 |
| 2020-04-15 | 2020-05-04 |
MLM200717P00150000
MLM200717P00155000
|
2 | 155.00 | 150.00 | 0.85 | 160.00 | 223.55 |
| 2020-07-14 | 2020-07-31 |
MLM201016P00175000
MLM201016P00180000
|
2 | 180.00 | 175.00 | 1.15 | 30.00 | 258.97 |
| 2020-10-19 | 2020-11-05 |
MLM210115P00200000
MLM210115P00210000
|
1 | 210.00 | 200.00 | 1.50 | 62.500 | 303.58 |
| 2021-01-14 | 2021-02-01 |
MLM210416P00250000
MLM210416P00260000
|
1 | 260.00 | 250.00 | 1.80 | 30.00 | 351.57 |
| 2021-03-16 | 2021-04-05 |
MLM210618P00280000
MLM210618P00290000
|
1 | 290.00 | 280.00 | 2.00 | 75.00 | 335.32 |
| 2021-04-13 | 2021-04-30 |
MLM210716P00290000
MLM210716P00300000
|
1 | 300.00 | 290.00 | 1.80 | 107.500 | 351.49 |
| 2021-06-15 | 2021-07-02 |
MLM210917P00290000
MLM210917P00300000
|
1 | 300.00 | 290.00 | 1.60 | 65.00 | 342.73 |
| 2021-07-14 | 2021-08-02 |
MLM211015P00300000
MLM211015P00310000
|
1 | 310.00 | 300.00 | 1.50 | 115.00 | 365.77 |
| 2021-09-16 | 2021-10-04 |
MLM211217P00300000
MLM211217P00310000
|
1 | 310.00 | 300.00 | 2.00 | -20.00 | 436.35 |
| 2021-10-19 | 2021-11-05 |
MLM220121P00320000
MLM220121P00330000
|
1 | 330.00 | 320.00 | 1.75 | 100.00 | 382.3 |
| 2022-01-10 | 2022-01-27 |
MLM220414P00350000
MLM220414P00360000
|
1 | 360.00 | 350.00 | 1.45 | -200.00 | 364.82 |
| 2022-03-15 | 2022-04-01 |
MLM220617P00310000
MLM220617P00320000
|
1 | 320.00 | 310.00 | 1.80 | 75.00 | 303.56 |
| 2022-04-12 | 2022-04-29 |
MLM220715P00300000
MLM220715P00310000
|
1 | 310.00 | 300.00 | 1.85 | -55.00 | 314.96 |
| 2022-05-18 | 2022-06-06 |
MLM220819P00260000
MLM220819P00270000
|
1 | 270.00 | 260.00 | 2.15 | 120.00 | 365.15 |
| 2022-07-20 | 2022-08-08 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 1.65 | 70.00 | 315.31 |
| 2022-09-13 | 2022-09-30 |
MLM221216P00280000
MLM221216P00290000
|
1 | 290.00 | 280.00 | 1.95 | 20.00 | 348.22 |
| 2022-10-19 | 2022-11-07 |
MLM230120P00260000
MLM230120P00270000
|
1 | 270.00 | 260.00 | 1.70 | 130.00 | 347.69 |
| 2023-01-17 | 2023-02-03 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.85 | 165.00 | 354.59 |
| 2023-03-16 | 2023-04-03 |
MLM230616P00270000
MLM230616P00280000
|
1 | 280.00 | 270.00 | 1.60 | 150.00 | 426.54 |
| 2023-04-18 | 2023-05-05 |
MLM230721P00300000
MLM230721P00310000
|
1 | 310.00 | 300.00 | 1.725 | 85.000 | 457.89 |
| 2023-07-18 | 2023-08-04 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.15 | 115.00 | 409.75 |
| 2023-09-13 | 2023-10-02 |
MLM231215P00380000
MLM231215P00390000
|
1 | 390.00 | 380.00 | 2.35 | -55.00 | 489.94 |
| 2023-10-20 | 2023-11-06 |
MLM240119P00350000
MLM240119P00360000
|
1 | 360.00 | 350.00 | 2.55 | 200.00 | 505.48 |
| 2023-11-14 | 2023-12-01 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 2.50 | 117.500 | 539.87 |
| 2024-01-18 | 2024-02-05 |
MLM240419P00440000
MLM240419P00450000
|
1 | 450.00 | 440.00 | 1.925 | 137.500 | 575.89 |
| 2024-03-20 | 2024-04-08 |
MLM240621P00530000
MLM240621P00540000
|
1 | 540.00 | 530.00 | 2.50 | 192.500 | 544.13 |
| 2024-04-16 | 2024-05-03 |
MLM240719P00530000
MLM240719P00540000
|
1 | 540.00 | 530.00 | 2.15 | 175.00 | 559.08 |
| 2024-07-17 | 2024-08-05 |
MLM241018P00500000
MLM241018P00510000
|
1 | 510.00 | 500.00 | 1.60 | -70.00 | 581 |
| 2024-09-17 | 2024-10-04 |
MLM241220P00470000
MLM241220P00480000
|
1 | 480.00 | 470.00 | 1.70 | -195.00 | 533.69 |
| 2024-10-17 | 2024-11-04 |
MLM250117P00500000
MLM250117P00510000
|
1 | 510.00 | 500.00 | 1.90 | 332.500 | 542.56 |
| 2025-01-13 | 2025-01-30 |
MLM250417P00450000
MLM250417P00460000
|
1 | 460.00 | 450.00 | 2.55 | 152.500 | 494.24 |
| 2025-04-15 | 2025-05-02 |
MLM250718P00430000
MLM250718P00440000
|
1 | 440.00 | 430.00 | 1.65 | 97.500 | 565.03 |
| 2025-07-15 | 2025-08-01 |
MLM251017P00490000
MLM251017P00500000
|
1 | 500.00 | 490.00 | 1.875 | 140.000 | 0 |