| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MLM080419P00090000
MLM080419P00095000
|
2 | 95.00 | 90.00 | 1.45 | 110.00 | 114.21 |
| 2008-04-16 | 2008-05-23 |
MLM080719P00095000
MLM080719P00100000
|
2 | 100.00 | 95.00 | 1.40 | 135.000 | 102.54 |
| 2008-07-16 | 2008-08-22 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 1.70 | 270.00 | 80.12 |
| 2008-10-15 | 2008-11-21 |
MLM090117P00060000
MLM090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | -210.00 | 88.79 |
| 2009-01-14 | 2009-02-20 |
MLM090418P00065000
MLM090418P00070000
|
2 | 70.00 | 65.00 | 1.60 | -160.00 | 90.56 |
| 2009-04-15 | 2009-05-22 |
MLM090718P00070000
MLM090718P00075000
|
2 | 75.00 | 70.00 | 1.40 | -60.00 | 79.15 |
| 2009-07-15 | 2009-08-21 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.45 | 230.00 | 93 |
| 2009-10-14 | 2009-11-20 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.025 | -25.000 | 86.45 |
| 2010-01-13 | 2010-02-19 |
MLM100417P00075000
MLM100417P00080000
|
2 | 80.00 | 75.00 | 1.050 | -115.000 | 90.83 |
| 2010-04-14 | 2010-05-21 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.125 | 0.000 | 82.36 |
| 2010-07-14 | 2010-08-20 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 0.875 | -120.000 | 79.54 |
| 2011-01-13 | 2011-02-22 |
MLM110416P00070000
MLM110416P00075000
|
2 | 75.00 | 70.00 | 1.000 | 140.000 | 89.01 |
| 2011-10-19 | 2011-11-25 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 0.975 | 105.000 | 80.9 |
| 2012-07-23 | 2012-08-29 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.100 | -55.000 | 83.03 |
| 2012-10-18 | 2012-11-26 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 0.950 | 130.000 | 98 |
| 2013-04-17 | 2013-05-24 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.175 | 200.000 | 106.43 |
| 2013-10-16 | 2013-11-22 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.175 | 115.000 | 108.15 |
| 2014-04-16 | 2014-05-23 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.30 | 85.000 | 130.52 |
| 2014-07-16 | 2014-08-22 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.125 | 75.000 | 117.71 |
| 2014-10-15 | 2014-11-21 |
MLM150117P00095000
MLM150117P00100000
|
2 | 100.00 | 95.00 | 1.20 | 230.00 | 107.94 |
| 2015-01-13 | 2015-02-19 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.35 | 255.000 | 140.24 |
| 2015-04-15 | 2015-05-22 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.025 | 170.000 | 156.53 |
| 2015-07-14 | 2015-08-20 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.125 | 155.000 | 151.44 |
| 2015-10-13 | 2015-11-19 |
MLM160115P00135000
MLM160115P00140000
|
2 | 140.00 | 135.00 | 1.20 | 120.00 | 124.69 |
| 2016-01-12 | 2016-02-18 |
MLM160415P00110000
MLM160415P00115000
|
2 | 115.00 | 110.00 | 1.15 | 80.00 | 165.63 |
| 2016-04-12 | 2016-05-19 |
MLM160715P00145000
MLM160715P00150000
|
2 | 150.00 | 145.00 | 1.35 | 225.000 | 197.57 |
| 2016-07-19 | 2016-08-25 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.25 | -50.00 | 179.73 |
| 2016-10-18 | 2016-11-25 |
MLM170120P00160000
MLM170120P00165000
|
2 | 165.00 | 160.00 | 1.25 | 240.00 | 227.75 |
| 2017-01-17 | 2017-02-23 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.15 | -50.00 | 218.89 |
| 2017-04-18 | 2017-05-25 |
MLM170721P00190000
MLM170721P00195000
|
2 | 195.00 | 190.00 | 1.45 | 240.00 | 224.67 |
| 2017-07-19 | 2017-08-25 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.40 | -450.00 | 216.16 |
| 2017-10-17 | 2017-11-24 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.30 | 105.000 | 226.98 |
| 2018-01-16 | 2018-02-22 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.40 | -115.00 | 196.72 |
| 2018-04-17 | 2018-05-24 |
MLM180720P00180000
MLM180720P00185000
|
2 | 185.00 | 180.00 | 1.10 | 190.00 | 224.22 |
| 2018-07-18 | 2018-08-24 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.025 | -237.500 | 161.67 |
| 2018-10-16 | 2018-11-23 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 1.35 | 185.000 | 180.47 |
| 2019-01-14 | 2019-02-20 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 1.25 | 190.00 | 211.57 |
| 2019-04-16 | 2019-05-23 |
MLM190719P00195000
MLM190719P00200000
|
2 | 200.00 | 195.00 | 1.35 | 45.000 | 224.32 |
| 2019-06-18 | 2019-07-25 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 0.90 | 35.000 | 266.41 |
| 2019-10-15 | 2019-11-21 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 2.45 | 22.500 | 266.74 |
| 2020-01-17 | 2020-02-24 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.10 | -180.00 | 198.87 |
| 2020-04-14 | 2020-05-21 |
MLM200717P00175000
MLM200717P00180000
|
2 | 180.00 | 175.00 | 1.25 | -70.00 | 223.55 |
| 2020-10-14 | 2020-11-20 |
MLM210115P00220000
MLM210115P00230000
|
1 | 230.00 | 220.00 | 2.60 | 97.500 | 303.58 |
| 2021-01-12 | 2021-02-18 |
MLM210416P00270000
MLM210416P00280000
|
1 | 280.00 | 270.00 | 2.50 | 125.00 | 351.57 |
| 2021-03-17 | 2021-04-23 |
MLM210618P00300000
MLM210618P00310000
|
1 | 310.00 | 300.00 | 2.85 | 142.500 | 335.32 |
| 2021-06-15 | 2021-07-22 |
MLM210917P00310000
MLM210917P00320000
|
1 | 320.00 | 310.00 | 2.65 | 165.00 | 342.73 |
| 2021-09-14 | 2021-10-21 |
MLM211217P00320000
MLM211217P00330000
|
1 | 330.00 | 320.00 | 2.10 | 150.00 | 436.35 |
| 2021-10-21 | 2021-11-29 |
MLM220121P00340000
MLM220121P00350000
|
1 | 350.00 | 340.00 | 2.00 | 175.00 | 382.3 |
| 2022-01-10 | 2022-02-16 |
MLM220414P00370000
MLM220414P00380000
|
1 | 380.00 | 370.00 | 2.25 | -135.00 | 364.82 |
| 2022-03-16 | 2022-04-22 |
MLM220617P00330000
MLM220617P00340000
|
1 | 340.00 | 330.00 | 2.35 | -125.00 | 303.56 |
| 2022-05-17 | 2022-06-23 |
MLM220819P00290000
MLM220819P00300000
|
1 | 300.00 | 290.00 | 2.20 | -210.00 | 365.15 |
| 2022-07-20 | 2022-08-26 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 2.95 | 217.500 | 315.31 |
| 2022-09-13 | 2022-10-20 |
MLM221216P00300000
MLM221216P00310000
|
1 | 310.00 | 300.00 | 3.10 | -160.00 | 348.22 |
| 2022-10-20 | 2022-11-28 |
MLM230120P00270000
MLM230120P00280000
|
1 | 280.00 | 270.00 | 2.35 | 235.00 | 347.69 |
| 2023-01-18 | 2023-02-24 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 3.10 | 185.00 | 354.59 |
| 2023-03-14 | 2023-04-20 |
MLM230616P00300000
MLM230616P00310000
|
1 | 310.00 | 300.00 | 2.15 | 127.500 | 426.54 |
| 2023-04-21 | 2023-05-30 |
MLM230721P00320000
MLM230721P00330000
|
1 | 330.00 | 320.00 | 2.75 | 190.00 | 457.89 |
| 2023-07-18 | 2023-08-24 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 2.65 | -170.00 | 409.75 |
| 2023-10-19 | 2023-11-27 |
MLM240119P00370000
MLM240119P00380000
|
1 | 380.00 | 370.00 | 2.75 | 270.00 | 505.48 |
| 2024-01-16 | 2024-02-22 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.55 | 280.00 | 575.89 |
| 2024-04-16 | 2024-05-23 |
MLM240719P00550000
MLM240719P00560000
|
1 | 560.00 | 550.00 | 3.20 | -20.00 | 559.08 |
| 2024-07-16 | 2024-08-22 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 2.95 | -165.00 | 581 |
| 2024-09-18 | 2024-10-25 |
MLM241220P00490000
MLM241220P00500000
|
1 | 500.00 | 490.00 | 2.40 | 297.500 | 533.69 |
| 2025-01-13 | 2025-02-19 |
MLM250417P00470000
MLM250417P00480000
|
1 | 480.00 | 470.00 | 2.20 | 65.000 | 494.24 |
| 2025-04-15 | 2025-05-22 |
MLM250718P00450000
MLM250718P00460000
|
1 | 460.00 | 450.00 | 2.10 | 210.00 | 565.03 |
| 2025-07-15 | 2025-08-21 |
MLM251017P00510000
MLM251017P00520000
|
1 | 520.00 | 510.00 | 2.90 | 207.500 | 0 |