| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
MLM080419P00100000
MLM080419P00105000
|
3 | 105.00 | 100.00 | 2.15 | 210.00 | 114.21 |
| 2008-04-16 | 2008-05-23 |
MLM080719P00100000
MLM080719P00105000
|
3 | 105.00 | 100.00 | 1.70 | 187.500 | 102.54 |
| 2008-07-16 | 2008-08-22 |
MLM081018P00090000
MLM081018P00095000
|
3 | 95.00 | 90.00 | 2.05 | 270.00 | 80.12 |
| 2008-10-17 | 2008-11-24 |
MLM090117P00070000
MLM090117P00075000
|
3 | 75.00 | 70.00 | 2.05 | -165.00 | 88.79 |
| 2009-04-15 | 2009-05-22 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 1.80 | -135.00 | 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 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.50 | -75.000 | 86.45 |
| 2010-01-13 | 2010-02-19 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.625 | -205.000 | 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 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.375 | -200.000 | 79.54 |
| 2010-10-20 | 2010-11-26 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.45 | 195.000 | 83.53 |
| 2011-01-12 | 2011-02-18 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.575 | 240.000 | 89.01 |
| 2011-04-13 | 2011-05-20 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.575 | 5.000 | 77.75 |
| 2011-07-20 | 2011-08-26 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -415.000 | 70.91 |
| 2011-10-19 | 2011-11-25 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.55 | 145.000 | 80.9 |
| 2012-01-18 | 2012-02-24 |
MLM120421P00070000
MLM120421P00075000
|
2 | 75.00 | 70.00 | 1.425 | 210.000 | 82.07 |
| 2012-04-18 | 2012-05-25 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | -530.00 | 83.45 |
| 2012-07-18 | 2012-08-24 |
MLM121020P00075000
MLM121020P00080000
|
2 | 80.00 | 75.00 | 1.50 | -110.00 | 83.03 |
| 2012-10-17 | 2012-11-23 |
MLM130119P00075000
MLM130119P00080000
|
2 | 80.00 | 75.00 | 1.25 | 80.000 | 98 |
| 2013-01-16 | 2013-02-22 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.575 | 75.000 | 95.01 |
| 2013-04-17 | 2013-05-24 |
MLM130720P00085000
MLM130720P00090000
|
2 | 90.00 | 85.00 | 1.175 | 200.000 | 106.43 |
| 2013-07-17 | 2013-08-23 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.475 | -205.000 | 97.51 |
| 2013-10-16 | 2013-11-22 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.175 | 115.000 | 108.15 |
| 2014-01-15 | 2014-02-21 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.625 | 225.000 | 125.55 |
| 2014-04-16 | 2014-05-23 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.50 | 0.00 | 130.52 |
| 2014-07-16 | 2014-08-22 |
MLM141018P00120000
MLM141018P00125000
|
3 | 125.00 | 120.00 | 1.70 | 120.00 | 117.71 |
| 2014-10-15 | 2014-11-21 |
MLM150117P00100000
MLM150117P00105000
|
2 | 105.00 | 100.00 | 1.55 | 290.00 | 107.94 |
| 2015-01-13 | 2015-02-19 |
MLM150417P00100000
MLM150417P00105000
|
3 | 105.00 | 100.00 | 1.80 | 555.00 | 140.24 |
| 2015-04-14 | 2015-05-21 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.25 | 230.00 | 156.53 |
| 2015-07-14 | 2015-08-20 |
MLM151016P00140000
MLM151016P00145000
|
2 | 145.00 | 140.00 | 1.50 | 215.000 | 151.44 |
| 2015-10-13 | 2015-11-19 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 1.95 | 232.500 | 124.69 |
| 2016-01-12 | 2016-02-18 |
MLM160415P00115000
MLM160415P00120000
|
3 | 120.00 | 115.00 | 1.70 | 232.500 | 165.63 |
| 2016-04-12 | 2016-05-19 |
MLM160715P00150000
MLM160715P00155000
|
2 | 155.00 | 150.00 | 1.45 | 215.000 | 197.57 |
| 2016-07-19 | 2016-08-25 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.60 | -80.00 | 179.73 |
| 2016-10-18 | 2016-11-25 |
MLM170120P00165000
MLM170120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 295.000 | 227.75 |
| 2017-01-17 | 2017-02-23 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.10 | -115.00 | 218.89 |
| 2017-04-18 | 2017-05-25 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 240.00 | 224.67 |
| 2017-07-18 | 2017-08-24 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.70 | -310.00 | 216.16 |
| 2017-10-17 | 2017-11-24 |
MLM180119P00190000
MLM180119P00195000
|
2 | 195.00 | 190.00 | 1.45 | 90.00 | 226.98 |
| 2018-01-16 | 2018-02-22 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.35 | -190.00 | 196.72 |
| 2018-04-17 | 2018-05-24 |
MLM180720P00190000
MLM180720P00195000
|
3 | 195.00 | 190.00 | 1.70 | 382.500 | 224.22 |
| 2018-07-17 | 2018-08-23 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.10 | -445.00 | 161.67 |
| 2018-10-16 | 2018-11-23 |
MLM190118P00160000
MLM190118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 190.00 | 180.47 |
| 2019-01-14 | 2019-02-20 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 1.95 | 382.500 | 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 |
MLM190920P00200000
MLM190920P00210000
|
1 | 210.00 | 200.00 | 2.70 | 47.500 | 266.41 |
| 2019-10-15 | 2019-11-21 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.45 | -20.00 | 266.74 |
| 2020-01-14 | 2020-02-20 |
MLM200417P00240000
MLM200417P00250000
|
1 | 250.00 | 240.00 | 2.70 | 15.00 | 198.87 |
| 2020-04-14 | 2020-05-21 |
MLM200717P00190000
MLM200717P00195000
|
3 | 195.00 | 190.00 | 1.75 | -510.00 | 223.55 |
| 2020-07-14 | 2020-08-20 |
MLM201016P00195000
MLM201016P00200000
|
2 | 200.00 | 195.00 | 1.35 | 60.00 | 258.97 |
| 2020-10-13 | 2020-11-19 |
MLM210115P00240000
MLM210115P00250000
|
1 | 250.00 | 240.00 | 3.30 | 70.00 | 303.58 |
| 2021-01-12 | 2021-02-18 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 4.20 | 200.00 | 351.57 |
| 2021-03-16 | 2021-04-22 |
MLM210618P00310000
MLM210618P00320000
|
1 | 320.00 | 310.00 | 3.60 | 125.00 | 335.32 |
| 2021-06-16 | 2021-07-23 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 3.55 | 160.00 | 342.73 |
| 2021-09-14 | 2021-10-21 |
MLM211217P00340000
MLM211217P00350000
|
1 | 350.00 | 340.00 | 3.75 | 200.00 | 436.35 |
| 2021-10-21 | 2021-11-29 |
MLM220121P00360000
MLM220121P00370000
|
1 | 370.00 | 360.00 | 3.05 | 192.500 | 382.3 |
| 2022-01-10 | 2022-02-16 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 3.85 | -165.00 | 364.82 |
| 2022-03-15 | 2022-04-21 |
MLM220617P00350000
MLM220617P00360000
|
1 | 360.00 | 350.00 | 3.30 | -20.00 | 303.56 |
| 2022-05-17 | 2022-06-23 |
MLM220819P00310000
MLM220819P00320000
|
1 | 320.00 | 310.00 | 3.45 | -235.00 | 365.15 |
| 2022-07-19 | 2022-08-25 |
MLM221021P00300000
MLM221021P00310000
|
1 | 310.00 | 300.00 | 3.15 | 322.500 | 315.31 |
| 2022-09-13 | 2022-10-20 |
MLM221216P00320000
MLM221216P00330000
|
1 | 330.00 | 320.00 | 3.50 | -290.00 | 348.22 |
| 2022-10-20 | 2022-11-28 |
MLM230120P00280000
MLM230120P00290000
|
1 | 290.00 | 280.00 | 2.90 | 257.500 | 347.69 |
| 2023-01-17 | 2023-02-23 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.35 | 115.00 | 354.59 |
| 2023-03-14 | 2023-04-20 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 3.30 | 170.00 | 426.54 |
| 2023-04-20 | 2023-05-30 |
MLM230721P00340000
MLM230721P00350000
|
1 | 350.00 | 340.00 | 3.20 | 192.500 | 457.89 |
| 2023-07-18 | 2023-08-24 |
MLM231020P00440000
MLM231020P00450000
|
1 | 450.00 | 440.00 | 2.95 | -215.00 | 409.75 |
| 2023-09-12 | 2023-10-19 |
MLM231215P00420000
MLM231215P00430000
|
1 | 430.00 | 420.00 | 3.45 | -245.00 | 489.94 |
| 2023-10-19 | 2023-11-27 |
MLM240119P00390000
MLM240119P00400000
|
1 | 400.00 | 390.00 | 3.30 | 305.00 | 505.48 |
| 2024-01-16 | 2024-02-22 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 4.30 | 505.000 | 575.89 |
| 2024-04-16 | 2024-05-23 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 3.80 | -105.00 | 559.08 |
| 2024-07-17 | 2024-08-23 |
MLM241018P00540000
MLM241018P00550000
|
1 | 550.00 | 540.00 | 3.40 | -110.00 | 581 |
| 2024-09-18 | 2024-10-25 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 3.00 | -27.500 | 533.69 |
| 2025-01-14 | 2025-02-20 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 4.35 | -50.00 | 494.24 |
| 2025-04-15 | 2025-05-22 |
MLM250718P00480000
MLM250718P00490000
|
1 | 490.00 | 480.00 | 3.00 | 260.000 | 565.03 |
| 2025-07-15 | 2025-08-21 |
MLM251017P00530000
MLM251017P00540000
|
1 | 540.00 | 530.00 | 3.70 | 350.000 | 0 |