| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
MLM080419P00095000
MLM080419P00100000
|
2 | 100.00 | 95.00 | 1.50 | -180.00 | 114.21 |
| 2008-04-09 | 2008-06-05 |
MLM080719P00090000
MLM080719P00095000
|
2 | 95.00 | 90.00 | 1.50 | 245.000 | 102.54 |
| 2008-07-09 | 2008-09-04 |
MLM081018P00080000
MLM081018P00085000
|
2 | 85.00 | 80.00 | 1.55 | 250.000 | 80.12 |
| 2008-10-08 | 2008-12-04 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 3.40 | 130.00 | 88.79 |
| 2009-01-07 | 2009-03-05 |
MLM090418P00080000
MLM090418P00085000
|
3 | 85.00 | 80.00 | 1.70 | -630.00 | 90.56 |
| 2009-04-08 | 2009-06-04 |
MLM090718P00065000
MLM090718P00070000
|
2 | 70.00 | 65.00 | 1.35 | 150.00 | 79.15 |
| 2009-07-08 | 2009-09-03 |
MLM091017P00060000
MLM091017P00065000
|
2 | 65.00 | 60.00 | 1.20 | 215.000 | 93 |
| 2009-10-07 | 2009-12-03 |
MLM100116P00075000
MLM100116P00080000
|
2 | 80.00 | 75.00 | 1.075 | -10.000 | 86.45 |
| 2010-01-06 | 2010-03-04 |
MLM100417P00080000
MLM100417P00085000
|
2 | 85.00 | 80.00 | 1.275 | -330.000 | 90.83 |
| 2010-04-07 | 2010-06-03 |
MLM100717P00070000
MLM100717P00075000
|
2 | 75.00 | 70.00 | 0.875 | 130.000 | 82.36 |
| 2010-07-07 | 2010-09-02 |
MLM101016P00070000
MLM101016P00075000
|
2 | 75.00 | 70.00 | 1.075 | -60.000 | 79.54 |
| 2010-10-15 | 2010-12-13 |
MLM110122P00065000
MLM110122P00070000
|
2 | 70.00 | 65.00 | 0.90 | 175.000 | 83.53 |
| 2011-01-05 | 2011-03-03 |
MLM110416P00070000
MLM110416P00075000
|
2 | 75.00 | 70.00 | 0.900 | 120.000 | 89.01 |
| 2011-04-06 | 2011-06-02 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -160.000 | 77.75 |
| 2011-10-12 | 2011-12-08 |
MLM120121P00055000
MLM120121P00060000
|
2 | 60.00 | 55.00 | 1.000 | 145.000 | 80.9 |
| 2012-01-11 | 2012-03-08 |
MLM120421P00060000
MLM120421P00065000
|
2 | 65.00 | 60.00 | 0.900 | 165.000 | 82.07 |
| 2012-07-13 | 2012-09-10 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.20 | 150.000 | 83.03 |
| 2012-10-11 | 2012-12-07 |
MLM130119P00070000
MLM130119P00075000
|
2 | 75.00 | 70.00 | 1.10 | 190.000 | 98 |
| 2013-04-15 | 2013-06-11 |
MLM130720P00080000
MLM130720P00085000
|
2 | 85.00 | 80.00 | 1.075 | 200.000 | 106.43 |
| 2013-07-10 | 2013-09-05 |
MLM131019P00090000
MLM131019P00095000
|
2 | 95.00 | 90.00 | 1.125 | -140.000 | 97.51 |
| 2013-10-10 | 2013-12-06 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.225 | 165.000 | 108.15 |
| 2014-04-09 | 2014-06-05 |
MLM140719P00110000
MLM140719P00115000
|
2 | 115.00 | 110.00 | 1.175 | 145.000 | 130.52 |
| 2014-07-09 | 2014-09-04 |
MLM141018P00110000
MLM141018P00115000
|
2 | 115.00 | 110.00 | 1.050 | 175.000 | 117.71 |
| 2014-10-08 | 2014-12-04 |
MLM150117P00105000
MLM150117P00110000
|
2 | 110.00 | 105.00 | 1.100 | 120.000 | 107.94 |
| 2015-01-06 | 2015-03-04 |
MLM150417P00090000
MLM150417P00095000
|
2 | 95.00 | 90.00 | 1.075 | 205.000 | 140.24 |
| 2015-04-07 | 2015-06-03 |
MLM150717P00120000
MLM150717P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.000 | 156.53 |
| 2015-07-07 | 2015-09-02 |
MLM151016P00130000
MLM151016P00135000
|
2 | 135.00 | 130.00 | 1.25 | 195.000 | 151.44 |
| 2015-10-06 | 2015-12-02 |
MLM160115P00140000
MLM160115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 70.00 | 124.69 |
| 2016-01-05 | 2016-03-02 |
MLM160415P00115000
MLM160415P00120000
|
2 | 120.00 | 115.00 | 1.15 | 185.000 | 165.63 |
| 2016-04-05 | 2016-06-01 |
MLM160715P00140000
MLM160715P00145000
|
2 | 145.00 | 140.00 | 1.20 | 255.000 | 197.57 |
| 2016-07-12 | 2016-09-07 |
MLM161021P00180000
MLM161021P00185000
|
2 | 185.00 | 180.00 | 1.35 | -250.00 | 179.73 |
| 2016-10-11 | 2016-12-07 |
MLM170120P00150000
MLM170120P00155000
|
2 | 155.00 | 150.00 | 1.25 | 245.000 | 227.75 |
| 2017-01-10 | 2017-03-08 |
MLM170421P00195000
MLM170421P00200000
|
2 | 200.00 | 195.00 | 1.20 | 15.000 | 218.89 |
| 2017-04-11 | 2017-06-07 |
MLM170721P00195000
MLM170721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 190.000 | 224.67 |
| 2017-07-11 | 2017-09-06 |
MLM171020P00195000
MLM171020P00200000
|
2 | 200.00 | 195.00 | 0.95 | -65.000 | 216.16 |
| 2017-10-10 | 2017-12-06 |
MLM180119P00185000
MLM180119P00190000
|
2 | 190.00 | 185.00 | 1.20 | 60.00 | 226.98 |
| 2018-01-09 | 2018-03-07 |
MLM180420P00200000
MLM180420P00210000
|
1 | 210.00 | 200.00 | 2.20 | -190.00 | 196.72 |
| 2018-04-10 | 2018-06-06 |
MLM180720P00185000
MLM180720P00190000
|
2 | 190.00 | 185.00 | 1.30 | 240.00 | 224.22 |
| 2018-07-12 | 2018-09-07 |
MLM181019P00200000
MLM181019P00210000
|
1 | 210.00 | 200.00 | 2.075 | -487.500 | 161.67 |
| 2018-10-09 | 2018-12-06 |
MLM190118P00165000
MLM190118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 90.00 | 180.47 |
| 2019-01-07 | 2019-03-05 |
MLM190418P00160000
MLM190418P00165000
|
2 | 165.00 | 160.00 | 1.30 | 230.00 | 211.57 |
| 2019-04-09 | 2019-06-05 |
MLM190719P00185000
MLM190719P00190000
|
2 | 190.00 | 185.00 | 1.05 | 185.000 | 224.32 |
| 2019-06-11 | 2019-08-07 |
MLM190920P00195000
MLM190920P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 266.41 |
| 2019-10-08 | 2019-12-04 |
MLM200117P00230000
MLM200117P00240000
|
1 | 240.00 | 230.00 | 2.10 | 145.00 | 266.74 |
| 2020-01-07 | 2020-03-04 |
MLM200417P00250000
MLM200417P00260000
|
1 | 260.00 | 250.00 | 2.45 | -300.00 | 198.87 |
| 2020-04-08 | 2020-06-04 |
MLM200717P00170000
MLM200717P00175000
|
2 | 175.00 | 170.00 | 1.15 | 140.000 | 223.55 |
| 2020-07-09 | 2020-09-04 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 1.35 | 215.000 | 258.97 |
| 2020-10-06 | 2020-12-02 |
MLM210115P00210000
MLM210115P00220000
|
1 | 220.00 | 210.00 | 2.00 | 162.500 | 303.58 |
| 2021-01-05 | 2021-03-03 |
MLM210416P00240000
MLM210416P00250000
|
1 | 250.00 | 240.00 | 2.50 | 182.500 | 351.57 |
| 2021-03-09 | 2021-05-05 |
MLM210618P00290000
MLM210618P00300000
|
1 | 300.00 | 290.00 | 3.05 | 292.500 | 335.32 |
| 2021-06-08 | 2021-08-04 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.35 | 110.00 | 342.73 |
| 2021-09-07 | 2021-11-03 |
MLM211217P00330000
MLM211217P00340000
|
1 | 340.00 | 330.00 | 2.35 | 342.500 | 436.35 |
| 2022-01-03 | 2022-03-01 |
MLM220414P00390000
MLM220414P00400000
|
1 | 400.00 | 390.00 | 2.65 | -500.00 | 364.82 |
| 2022-03-08 | 2022-05-04 |
MLM220617P00320000
MLM220617P00330000
|
1 | 330.00 | 320.00 | 2.90 | 120.00 | 303.56 |
| 2022-07-12 | 2022-09-07 |
MLM221021P00270000
MLM221021P00280000
|
1 | 280.00 | 270.00 | 2.20 | 220.000 | 315.31 |
| 2022-10-11 | 2022-12-07 |
MLM230120P00280000
MLM230120P00290000
|
1 | 290.00 | 280.00 | 2.50 | 230.00 | 347.69 |
| 2023-01-11 | 2023-03-09 |
MLM230421P00320000
MLM230421P00330000
|
1 | 330.00 | 320.00 | 2.50 | 70.00 | 354.59 |
| 2023-03-09 | 2023-05-05 |
MLM230616P00320000
MLM230616P00330000
|
1 | 330.00 | 320.00 | 2.40 | 205.000 | 426.54 |
| 2023-07-11 | 2023-09-06 |
MLM231020P00410000
MLM231020P00420000
|
1 | 420.00 | 410.00 | 2.10 | 5.00 | 409.75 |
| 2023-09-11 | 2023-11-07 |
MLM231215P00400000
MLM231215P00410000
|
1 | 410.00 | 400.00 | 2.05 | 90.00 | 489.94 |
| 2023-11-07 | 2024-01-03 |
MLM240216P00410000
MLM240216P00420000
|
1 | 420.00 | 410.00 | 2.40 | 187.500 | 539.87 |
| 2024-01-09 | 2024-03-06 |
MLM240419P00460000
MLM240419P00470000
|
1 | 470.00 | 460.00 | 2.40 | 235.00 | 575.89 |
| 2024-04-09 | 2024-06-05 |
MLM240719P00570000
MLM240719P00580000
|
1 | 580.00 | 570.00 | 3.35 | -260.00 | 559.08 |
| 2024-07-09 | 2024-09-04 |
MLM241018P00490000
MLM241018P00500000
|
1 | 500.00 | 490.00 | 2.35 | -130.00 | 581 |
| 2024-09-10 | 2024-11-06 |
MLM241220P00460000
MLM241220P00470000
|
1 | 470.00 | 460.00 | 2.50 | 245.00 | 533.69 |
| 2025-01-06 | 2025-03-04 |
MLM250417P00480000
MLM250417P00490000
|
1 | 490.00 | 480.00 | 2.50 | -545.00 | 494.24 |
| 2025-04-08 | 2025-06-04 |
MLM250718P00400000
MLM250718P00410000
|
1 | 410.00 | 400.00 | 3.45 | 345.00 | 565.03 |