| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-02 |
MLM080719P00105000
MLM080719P00110000
|
3 | 110.00 | 105.00 | 2.275 | 262.500 | 102.54 |
| 2008-07-22 | 2008-09-08 |
MLM081018P00100000
MLM081018P00105000
|
3 | 105.00 | 100.00 | 2.35 | 378.000 | 80.12 |
| 2009-04-15 | 2009-06-01 |
MLM090718P00080000
MLM090718P00085000
|
3 | 85.00 | 80.00 | 2.15 | 15.00 | 79.15 |
| 2009-07-15 | 2009-08-31 |
MLM091017P00070000
MLM091017P00075000
|
3 | 75.00 | 70.00 | 2.00 | 435.000 | 93 |
| 2009-10-14 | 2009-11-30 |
MLM100116P00085000
MLM100116P00090000
|
3 | 90.00 | 85.00 | 2.05 | -240.00 | 86.45 |
| 2010-01-13 | 2010-03-01 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.625 | -375.000 | 90.83 |
| 2010-04-14 | 2010-06-01 |
MLM100717P00080000
MLM100717P00085000
|
3 | 85.00 | 80.00 | 1.725 | 195.000 | 82.36 |
| 2010-07-14 | 2010-08-30 |
MLM101016P00080000
MLM101016P00085000
|
3 | 85.00 | 80.00 | 2.00 | -645.00 | 79.54 |
| 2010-10-20 | 2010-12-06 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.45 | 250.000 | 83.53 |
| 2011-01-12 | 2011-02-28 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.575 | 215.000 | 89.01 |
| 2011-04-13 | 2011-05-31 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.575 | 23.000 | 77.75 |
| 2011-07-20 | 2011-09-06 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.475 | -315.000 | 70.91 |
| 2011-10-19 | 2011-12-05 |
MLM120121P00065000
MLM120121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 382.500 | 80.9 |
| 2012-01-18 | 2012-03-05 |
MLM120421P00075000
MLM120421P00080000
|
3 | 80.00 | 75.00 | 2.10 | 420.000 | 82.07 |
| 2012-04-18 | 2012-06-04 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | -600.00 | 83.45 |
| 2012-07-18 | 2012-09-04 |
MLM121020P00075000
MLM121020P00080000
|
2 | 80.00 | 75.00 | 1.50 | -260.00 | 83.03 |
| 2012-10-17 | 2012-12-03 |
MLM130119P00080000
MLM130119P00085000
|
3 | 85.00 | 80.00 | 1.90 | 322.500 | 98 |
| 2013-01-16 | 2013-03-04 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.575 | 120.000 | 95.01 |
| 2013-04-17 | 2013-06-03 |
MLM130720P00090000
MLM130720P00095000
|
3 | 95.00 | 90.00 | 1.675 | 412.500 | 106.43 |
| 2013-07-17 | 2013-09-03 |
MLM131019P00100000
MLM131019P00105000
|
3 | 105.00 | 100.00 | 2.20 | -435.00 | 97.51 |
| 2013-10-16 | 2013-12-02 |
MLM140118P00090000
MLM140118P00095000
|
3 | 95.00 | 90.00 | 1.825 | 172.500 | 108.15 |
| 2014-01-15 | 2014-03-03 |
MLM140419P00100000
MLM140419P00105000
|
2 | 105.00 | 100.00 | 1.625 | 280.000 | 125.55 |
| 2014-04-16 | 2014-06-02 |
MLM140719P00120000
MLM140719P00125000
|
3 | 125.00 | 120.00 | 2.10 | -90.00 | 130.52 |
| 2014-07-16 | 2014-09-02 |
MLM141018P00125000
MLM141018P00130000
|
3 | 130.00 | 125.00 | 2.20 | 82.500 | 117.71 |
| 2014-10-15 | 2014-12-01 |
MLM150117P00105000
MLM150117P00110000
|
3 | 110.00 | 105.00 | 2.10 | 315.00 | 107.94 |
| 2015-01-13 | 2015-03-02 |
MLM150417P00105000
MLM150417P00110000
|
3 | 110.00 | 105.00 | 2.35 | 712.500 | 140.24 |
| 2015-04-14 | 2015-06-01 |
MLM150717P00130000
MLM150717P00135000
|
3 | 135.00 | 130.00 | 1.75 | 322.500 | 156.53 |
| 2015-07-14 | 2015-08-31 |
MLM151016P00145000
MLM151016P00150000
|
3 | 150.00 | 145.00 | 1.95 | 390.000 | 151.44 |
| 2015-10-13 | 2015-11-30 |
MLM160115P00150000
MLM160115P00155000
|
3 | 155.00 | 150.00 | 2.20 | 150.00 | 124.69 |
| 2016-01-13 | 2016-02-29 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 2.45 | 532.500 | 165.63 |
| 2016-04-12 | 2016-05-31 |
MLM160715P00160000
MLM160715P00165000
|
3 | 165.00 | 160.00 | 2.30 | 600.00 | 197.57 |
| 2016-07-19 | 2016-09-06 |
MLM161021P00195000
MLM161021P00200000
|
3 | 200.00 | 195.00 | 2.30 | -585.00 | 179.73 |
| 2016-10-18 | 2016-12-05 |
MLM170120P00175000
MLM170120P00180000
|
3 | 180.00 | 175.00 | 2.30 | 660.00 | 227.75 |
| 2017-01-17 | 2017-03-06 |
MLM170421P00210000
MLM170421P00220000
|
1 | 220.00 | 210.00 | 4.25 | -55.00 | 218.89 |
| 2017-04-18 | 2017-06-05 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 4.15 | 305.000 | 224.67 |
| 2017-07-18 | 2017-09-05 |
MLM171020P00210000
MLM171020P00220000
|
1 | 220.00 | 210.00 | 4.05 | -235.00 | 216.16 |
| 2017-10-17 | 2017-12-04 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 240.00 | 226.98 |
| 2018-01-16 | 2018-03-05 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.35 | -315.00 | 196.72 |
| 2018-04-17 | 2018-06-04 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 2.05 | 547.500 | 224.22 |
| 2018-07-17 | 2018-09-04 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.10 | -550.00 | 161.67 |
| 2018-10-16 | 2018-12-03 |
MLM190118P00165000
MLM190118P00170000
|
3 | 170.00 | 165.00 | 1.90 | 450.00 | 180.47 |
| 2019-01-14 | 2019-03-04 |
MLM190418P00175000
MLM190418P00180000
|
3 | 180.00 | 175.00 | 2.25 | 487.500 | 211.57 |
| 2019-04-16 | 2019-06-03 |
MLM190719P00200000
MLM190719P00210000
|
1 | 210.00 | 200.00 | 3.60 | 107.500 | 224.32 |
| 2019-06-18 | 2019-08-05 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.75 | 262.500 | 266.41 |
| 2019-10-15 | 2019-12-02 |
MLM200117P00250000
MLM200117P00260000
|
1 | 260.00 | 250.00 | 3.45 | 100.00 | 266.74 |
| 2020-01-14 | 2020-03-02 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 4.25 | -335.00 | 198.87 |
| 2020-04-14 | 2020-06-01 |
MLM200717P00195000
MLM200717P00200000
|
3 | 200.00 | 195.00 | 2.10 | -105.00 | 223.55 |
| 2020-07-14 | 2020-08-31 |
MLM201016P00200000
MLM201016P00210000
|
1 | 210.00 | 200.00 | 3.75 | -130.00 | 258.97 |
| 2020-10-13 | 2020-11-30 |
MLM210115P00250000
MLM210115P00260000
|
1 | 260.00 | 250.00 | 3.65 | 10.00 | 303.58 |
| 2021-01-12 | 2021-03-01 |
MLM210416P00310000
MLM210416P00320000
|
1 | 320.00 | 310.00 | 4.80 | 255.00 | 351.57 |
| 2021-03-16 | 2021-05-03 |
MLM210618P00330000
MLM210618P00340000
|
1 | 340.00 | 330.00 | 4.60 | 225.00 | 335.32 |
| 2021-06-15 | 2021-08-02 |
MLM210917P00330000
MLM210917P00340000
|
1 | 340.00 | 330.00 | 3.90 | 250.00 | 342.73 |
| 2021-09-14 | 2021-11-01 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 4.30 | 260.00 | 436.35 |
| 2022-01-10 | 2022-02-28 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 4.65 | -335.00 | 364.82 |
| 2022-03-15 | 2022-05-02 |
MLM220617P00370000
MLM220617P00380000
|
1 | 380.00 | 370.00 | 4.25 | -185.00 | 303.56 |
| 2022-05-17 | 2022-07-05 |
MLM220819P00330000
MLM220819P00340000
|
1 | 340.00 | 330.00 | 4.50 | -350.00 | 365.15 |
| 2022-07-19 | 2022-09-06 |
MLM221021P00310000
MLM221021P00320000
|
1 | 320.00 | 310.00 | 3.40 | 160.00 | 315.31 |
| 2022-09-13 | 2022-10-31 |
MLM221216P00330000
MLM221216P00340000
|
1 | 340.00 | 330.00 | 4.25 | -40.00 | 348.22 |
| 2023-01-17 | 2023-03-06 |
MLM230421P00350000
MLM230421P00360000
|
1 | 360.00 | 350.00 | 4.95 | 135.00 | 354.59 |
| 2023-03-14 | 2023-05-01 |
MLM230616P00330000
MLM230616P00340000
|
1 | 340.00 | 330.00 | 4.05 | 140.00 | 426.54 |
| 2023-07-18 | 2023-09-05 |
MLM231020P00460000
MLM231020P00470000
|
1 | 470.00 | 460.00 | 4.70 | -315.00 | 409.75 |
| 2023-09-12 | 2023-10-30 |
MLM231215P00430000
MLM231215P00440000
|
1 | 440.00 | 430.00 | 4.15 | -270.00 | 489.94 |
| 2023-11-14 | 2024-01-02 |
MLM240216P00460000
MLM240216P00470000
|
1 | 470.00 | 460.00 | 4.35 | 210.00 | 539.87 |
| 2024-01-16 | 2024-03-04 |
MLM240419P00490000
MLM240419P00500000
|
1 | 500.00 | 490.00 | 3.70 | 205.00 | 575.89 |
| 2024-04-16 | 2024-06-03 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.95 | -530.00 | 559.08 |
| 2024-07-16 | 2024-09-03 |
MLM241018P00570000
MLM241018P00580000
|
1 | 580.00 | 570.00 | 4.15 | -460.00 | 581 |
| 2024-09-17 | 2024-11-04 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 4.75 | 255.00 | 533.69 |
| 2025-01-13 | 2025-03-03 |
MLM250417P00510000
MLM250417P00520000
|
1 | 520.00 | 510.00 | 4.80 | -350.00 | 494.24 |
| 2025-04-16 | 2025-06-02 |
MLM250718P00490000
MLM250718P00500000
|
1 | 500.00 | 490.00 | 4.70 | 130.00 | 565.03 |