| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.275 | 187.500 | 102.54 |
| 2008-07-22 | 2008-08-18 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.35 | 45.00 | 80.12 |
| 2009-04-15 | 2009-05-12 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.15 | 30.00 | 79.15 |
| 2009-07-15 | 2009-08-11 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.00 | 330.000 | 93 |
| 2009-10-14 | 2009-11-10 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.05 | -225.00 | 86.45 |
| 2010-01-13 | 2010-02-09 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.625 | -385.000 | 90.83 |
| 2010-04-14 | 2010-05-11 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.725 | 97.500 | 82.36 |
| 2010-07-14 | 2010-08-10 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.00 | -165.00 | 79.54 |
| 2010-10-20 | 2010-11-16 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.45 | 140.000 | 83.53 |
| 2011-01-12 | 2011-02-08 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.575 | 215.000 | 89.01 |
| 2011-04-13 | 2011-05-10 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.575 | 65.000 | 77.75 |
| 2011-07-20 | 2011-08-16 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -395.000 | 70.91 |
| 2011-10-19 | 2011-11-15 |
MLM120121P00065000
MLM120121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 367.500 | 80.9 |
| 2012-01-18 | 2012-02-14 |
MLM120421P00075000
MLM120421P00080000
|
3 | 80.00 | 75.00 | 2.10 | 390.00 | 82.07 |
| 2012-04-18 | 2012-05-15 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | -300.00 | 83.45 |
| 2012-07-18 | 2012-08-14 |
MLM121020P00075000
MLM121020P00080000
|
2 | 80.00 | 75.00 | 1.50 | -150.00 | 83.03 |
| 2012-10-17 | 2012-11-13 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.90 | 7.500 | 98 |
| 2013-01-16 | 2013-02-12 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.575 | 65.000 | 95.01 |
| 2013-04-17 | 2013-05-14 |
MLM130720P00090000
MLM130720P00095000
|
3 | 95.00 | 90.00 | 1.675 | 367.500 | 106.43 |
| 2013-07-17 | 2013-08-13 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.20 | -270.00 | 97.51 |
| 2013-10-16 | 2013-11-12 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 1.825 | 165.000 | 108.15 |
| 2014-01-15 | 2014-02-11 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.625 | 165.000 | 125.55 |
| 2014-04-16 | 2014-05-13 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.10 | -210.00 | 130.52 |
| 2014-07-16 | 2014-08-12 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.20 | -165.00 | 117.71 |
| 2014-10-15 | 2014-11-11 |
MLM150117P00105000
MLM150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | 502.500 | 107.94 |
| 2015-01-13 | 2015-02-09 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.35 | 367.500 | 140.24 |
| 2015-04-14 | 2015-05-11 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.75 | 397.500 | 156.53 |
| 2015-07-14 | 2015-08-10 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 472.500 | 151.44 |
| 2015-10-13 | 2015-11-09 |
MLM160115P00150000
MLM160115P00155000
|
3 | 155.00 | 150.00 | 2.20 | -120.00 | 124.69 |
| 2016-01-13 | 2016-02-09 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 2.45 | 180.00 | 165.63 |
| 2016-04-12 | 2016-05-09 |
MLM160715P00160000
MLM160715P00165000
|
3 | 165.00 | 160.00 | 2.30 | 442.500 | 197.57 |
| 2016-07-19 | 2016-08-15 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.30 | 15.00 | 179.73 |
| 2016-10-18 | 2016-11-14 |
MLM170120P00175000
MLM170120P00180000
|
3 | 180.00 | 175.00 | 2.30 | 622.500 | 227.75 |
| 2017-01-17 | 2017-02-13 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.25 | 160.00 | 218.89 |
| 2017-04-18 | 2017-05-15 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.15 | 315.00 | 224.67 |
| 2017-07-18 | 2017-08-14 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 4.05 | -260.00 | 216.16 |
| 2017-10-17 | 2017-11-13 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 247.500 | 226.98 |
| 2018-01-16 | 2018-02-12 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.35 | -205.00 | 196.72 |
| 2018-04-17 | 2018-05-14 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.05 | 292.500 | 224.22 |
| 2018-05-15 | 2018-06-11 |
MLM180817P00200000
MLM180817P00210000
|
1 | 210.00 | 200.00 | 3.00 | 152.500 | 203 |
| 2018-07-17 | 2018-08-13 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.10 | -440.00 | 161.67 |
| 2018-10-16 | 2018-11-12 |
MLM190118P00165000
MLM190118P00170000
|
3 | 170.00 | 165.00 | 1.90 | 180.00 | 180.47 |
| 2019-01-14 | 2019-02-11 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.25 | -105.00 | 211.57 |
| 2019-04-16 | 2019-05-13 |
MLM190719P00200000
MLM190719P00210000
|
1 | 210.00 | 200.00 | 3.60 | 20.00 | 224.32 |
| 2019-06-18 | 2019-07-15 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.75 | 50.00 | 266.41 |
| 2019-07-16 | 2019-08-12 |
MLM191018P00220000
MLM191018P00230000
|
1 | 230.00 | 220.00 | 3.90 | 197.500 | 265.78 |
| 2019-10-15 | 2019-11-11 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.45 | -115.00 | 266.74 |
| 2020-01-14 | 2020-02-10 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 4.25 | 205.00 | 198.87 |
| 2020-04-14 | 2020-05-11 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 2.10 | -615.00 | 223.55 |
| 2020-07-14 | 2020-08-10 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.75 | 50.00 | 258.97 |
| 2020-10-13 | 2020-11-09 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 3.65 | -230.00 | 303.58 |
| 2021-01-12 | 2021-02-08 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 4.80 | -200.00 | 351.57 |
| 2021-03-16 | 2021-04-12 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.60 | 30.00 | 335.32 |
| 2021-04-14 | 2021-05-11 |
MLM210716P00340000
MLM210716P00350000
|
1 | 350.00 | 340.00 | 4.70 | 155.00 | 351.49 |
| 2021-06-15 | 2021-07-12 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 3.90 | 25.00 | 342.73 |
| 2021-07-13 | 2021-08-09 |
MLM211015P00340000
MLM211015P00350000
|
1 | 350.00 | 340.00 | 4.10 | 135.00 | 365.77 |
| 2021-09-14 | 2021-10-11 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 4.30 | -125.00 | 436.35 |
| 2021-10-19 | 2021-11-15 |
MLM220121P00360000
MLM220121P00370000
|
1 | 370.00 | 360.00 | 3.35 | 215.00 | 382.3 |
| 2022-01-10 | 2022-02-07 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.65 | -345.00 | 364.82 |
| 2022-03-15 | 2022-04-11 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.25 | -145.00 | 303.56 |
| 2022-04-13 | 2022-05-10 |
MLM220715P00360000
MLM220715P00370000
|
1 | 370.00 | 360.00 | 4.55 | -345.00 | 314.96 |
| 2022-05-17 | 2022-06-13 |
MLM220819P00330000
MLM220819P00340000
|
1 | 340.00 | 330.00 | 4.50 | -150.00 | 365.15 |
| 2022-07-19 | 2022-08-15 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 3.40 | 222.500 | 315.31 |
| 2022-09-13 | 2022-10-10 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 4.25 | -220.00 | 348.22 |
| 2022-10-19 | 2022-11-15 |
MLM230120P00310000
MLM230120P00320000
|
1 | 320.00 | 310.00 | 4.70 | 300.00 | 347.69 |
| 2023-01-17 | 2023-02-13 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.95 | 55.00 | 354.59 |
| 2023-03-14 | 2023-04-10 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 4.05 | 20.00 | 426.54 |
| 2023-04-18 | 2023-05-15 |
MLM230721P00350000
MLM230721P00360000
|
1 | 360.00 | 350.00 | 4.40 | 252.500 | 457.89 |
| 2023-07-18 | 2023-08-14 |
MLM231020P00460000
MLM231020P00470000
|
1 | 470.00 | 460.00 | 4.70 | -25.00 | 409.75 |
| 2023-09-12 | 2023-10-09 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 4.15 | -100.00 | 489.94 |
| 2023-10-17 | 2023-11-13 |
MLM240119P00430000
MLM240119P00440000
|
1 | 440.00 | 430.00 | 4.25 | 145.00 | 505.48 |
| 2023-11-14 | 2023-12-11 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 4.35 | 70.00 | 539.87 |
| 2024-01-16 | 2024-02-12 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.70 | 120.00 | 575.89 |
| 2024-04-16 | 2024-05-13 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.95 | 40.00 | 559.08 |
| 2024-07-16 | 2024-08-12 |
MLM241018P00570000
MLM241018P00580000
|
1 | 580.00 | 570.00 | 4.15 | -420.00 | 581 |
| 2024-09-17 | 2024-10-14 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.75 | 30.00 | 533.69 |
| 2024-10-15 | 2024-11-11 |
MLM250117P00560000
MLM250117P00570000
|
1 | 570.00 | 560.00 | 3.75 | 227.500 | 542.56 |
| 2025-01-13 | 2025-02-10 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.80 | 135.00 | 494.24 |
| 2025-04-16 | 2025-05-13 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.70 | 290.00 | 565.03 |
| 2025-07-16 | 2025-08-12 |
MLM251017P00540000
MLM251017P00550000
|
1 | 550.00 | 540.00 | 4.05 | 347.500 | 0 |