| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
MLM080419P00105000
MLM080419P00110000
|
3 | 110.00 | 105.00 | 2.15 | -120.00 | 114.21 |
| 2008-04-09 | 2008-06-16 |
MLM080719P00095000
MLM080719P00100000
|
3 | 100.00 | 95.00 | 1.75 | 382.500 | 102.54 |
| 2008-07-09 | 2008-09-15 |
MLM081018P00085000
MLM081018P00090000
|
3 | 90.00 | 85.00 | 2.00 | 318.000 | 80.12 |
| 2008-10-08 | 2008-12-15 |
MLM090117P00060000
MLM090117P00070000
|
1 | 70.00 | 60.00 | 3.40 | 242.500 | 88.79 |
| 2009-04-08 | 2009-06-15 |
MLM090718P00075000
MLM090718P00080000
|
3 | 80.00 | 75.00 | 2.10 | 142.500 | 79.15 |
| 2009-07-08 | 2009-09-14 |
MLM091017P00065000
MLM091017P00070000
|
2 | 70.00 | 65.00 | 1.65 | 305.000 | 93 |
| 2009-10-07 | 2009-12-14 |
MLM100116P00080000
MLM100116P00085000
|
2 | 85.00 | 80.00 | 1.50 | 45.000 | 86.45 |
| 2010-01-06 | 2010-03-15 |
MLM100417P00085000
MLM100417P00090000
|
3 | 90.00 | 85.00 | 1.85 | -720.00 | 90.83 |
| 2010-04-07 | 2010-06-14 |
MLM100717P00075000
MLM100717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 190.000 | 82.36 |
| 2010-07-07 | 2010-09-13 |
MLM101016P00075000
MLM101016P00080000
|
2 | 80.00 | 75.00 | 1.50 | -110.00 | 79.54 |
| 2010-10-13 | 2010-12-20 |
MLM110122P00070000
MLM110122P00075000
|
2 | 75.00 | 70.00 | 1.525 | 295.000 | 83.53 |
| 2011-01-05 | 2011-03-14 |
MLM110416P00075000
MLM110416P00080000
|
2 | 80.00 | 75.00 | 1.475 | 125.000 | 89.01 |
| 2011-04-06 | 2011-06-13 |
MLM110716P00080000
MLM110716P00085000
|
2 | 85.00 | 80.00 | 1.225 | -445.000 | 77.75 |
| 2011-07-13 | 2011-09-19 |
MLM111022P00070000
MLM111022P00075000
|
2 | 75.00 | 70.00 | 1.325 | -525.000 | 70.91 |
| 2011-10-12 | 2011-12-19 |
MLM120121P00060000
MLM120121P00065000
|
2 | 65.00 | 60.00 | 1.475 | 225.000 | 80.9 |
| 2012-01-11 | 2012-03-19 |
MLM120421P00065000
MLM120421P00070000
|
2 | 70.00 | 65.00 | 1.325 | 250.000 | 82.07 |
| 2012-04-11 | 2012-06-18 |
MLM120721P00075000
MLM120721P00080000
|
2 | 80.00 | 75.00 | 1.60 | -580.00 | 83.45 |
| 2012-07-11 | 2012-09-17 |
MLM121020P00070000
MLM121020P00075000
|
2 | 75.00 | 70.00 | 1.425 | 210.000 | 83.03 |
| 2012-10-10 | 2012-12-17 |
MLM130119P00075000
MLM130119P00080000
|
3 | 80.00 | 75.00 | 1.70 | 472.500 | 98 |
| 2013-01-09 | 2013-03-18 |
MLM130420P00090000
MLM130420P00095000
|
2 | 95.00 | 90.00 | 1.625 | 270.000 | 95.01 |
| 2013-04-10 | 2013-06-17 |
MLM130720P00090000
MLM130720P00095000
|
2 | 95.00 | 90.00 | 1.30 | 220.000 | 106.43 |
| 2013-07-10 | 2013-09-16 |
MLM131019P00095000
MLM131019P00100000
|
2 | 100.00 | 95.00 | 1.65 | -90.00 | 97.51 |
| 2013-10-09 | 2013-12-16 |
MLM140118P00085000
MLM140118P00090000
|
2 | 90.00 | 85.00 | 1.50 | 180.00 | 108.15 |
| 2014-01-08 | 2014-03-17 |
MLM140419P00095000
MLM140419P00100000
|
2 | 100.00 | 95.00 | 1.485 | 272.000 | 125.55 |
| 2014-04-09 | 2014-06-16 |
MLM140719P00115000
MLM140719P00120000
|
2 | 120.00 | 115.00 | 1.45 | 210.00 | 130.52 |
| 2014-07-09 | 2014-09-15 |
MLM141018P00115000
MLM141018P00120000
|
2 | 120.00 | 115.00 | 1.275 | 135.000 | 117.71 |
| 2014-10-08 | 2014-12-15 |
MLM150117P00110000
MLM150117P00115000
|
2 | 115.00 | 110.00 | 1.525 | -425.000 | 107.94 |
| 2015-01-06 | 2015-03-16 |
MLM150417P00095000
MLM150417P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 140.24 |
| 2015-04-07 | 2015-06-15 |
MLM150717P00125000
MLM150717P00130000
|
2 | 130.00 | 125.00 | 1.60 | 265.000 | 156.53 |
| 2015-07-07 | 2015-09-14 |
MLM151016P00135000
MLM151016P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.00 | 151.44 |
| 2015-10-06 | 2015-12-14 |
MLM160115P00145000
MLM160115P00150000
|
3 | 150.00 | 145.00 | 1.85 | -300.00 | 124.69 |
| 2016-01-05 | 2016-03-14 |
MLM160415P00120000
MLM160415P00125000
|
3 | 125.00 | 120.00 | 1.80 | 510.00 | 165.63 |
| 2016-04-05 | 2016-06-13 |
MLM160715P00150000
MLM160715P00155000
|
3 | 155.00 | 150.00 | 1.95 | 540.000 | 197.57 |
| 2016-07-12 | 2016-09-19 |
MLM161021P00185000
MLM161021P00190000
|
2 | 190.00 | 185.00 | 1.65 | -500.00 | 179.73 |
| 2016-10-11 | 2016-12-19 |
MLM170120P00155000
MLM170120P00160000
|
2 | 160.00 | 155.00 | 1.60 | 310.000 | 227.75 |
| 2017-01-10 | 2017-03-20 |
MLM170421P00200000
MLM170421P00210000
|
1 | 210.00 | 200.00 | 3.05 | -22.500 | 218.89 |
| 2017-04-11 | 2017-06-19 |
MLM170721P00200000
MLM170721P00210000
|
1 | 210.00 | 200.00 | 3.00 | 250.00 | 224.67 |
| 2017-07-11 | 2017-09-18 |
MLM171020P00200000
MLM171020P00210000
|
1 | 210.00 | 200.00 | 2.90 | -260.00 | 216.16 |
| 2017-10-10 | 2017-12-18 |
MLM180119P00195000
MLM180119P00200000
|
3 | 200.00 | 195.00 | 1.80 | 225.000 | 226.98 |
| 2018-01-09 | 2018-03-19 |
MLM180420P00210000
MLM180420P00220000
|
1 | 220.00 | 210.00 | 3.20 | -395.00 | 196.72 |
| 2018-04-10 | 2018-06-18 |
MLM180720P00195000
MLM180720P00200000
|
3 | 200.00 | 195.00 | 1.90 | 532.500 | 224.22 |
| 2018-07-10 | 2018-09-17 |
MLM181019P00210000
MLM181019P00220000
|
1 | 220.00 | 210.00 | 3.10 | -705.00 | 161.67 |
| 2018-10-09 | 2018-12-17 |
MLM190118P00170000
MLM190118P00175000
|
3 | 175.00 | 170.00 | 1.70 | -45.00 | 180.47 |
| 2019-01-07 | 2019-03-15 |
MLM190418P00170000
MLM190418P00175000
|
3 | 175.00 | 170.00 | 2.10 | 517.500 | 211.57 |
| 2019-04-09 | 2019-06-17 |
MLM190719P00195000
MLM190719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 457.500 | 224.32 |
| 2019-06-17 | 2019-08-23 |
MLM190920P00210000
MLM190920P00220000
|
1 | 220.00 | 210.00 | 3.50 | 300.00 | 266.41 |
| 2019-10-08 | 2019-12-16 |
MLM200117P00240000
MLM200117P00250000
|
1 | 250.00 | 240.00 | 3.00 | 272.500 | 266.74 |
| 2020-01-07 | 2020-03-16 |
MLM200417P00260000
MLM200417P00270000
|
1 | 270.00 | 260.00 | 3.40 | -660.00 | 198.87 |
| 2020-04-08 | 2020-06-15 |
MLM200717P00185000
MLM200717P00190000
|
3 | 190.00 | 185.00 | 2.15 | 165.00 | 223.55 |
| 2020-07-08 | 2020-09-14 |
MLM201016P00195000
MLM201016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 225.00 | 258.97 |
| 2020-10-06 | 2020-12-14 |
MLM210115P00230000
MLM210115P00240000
|
1 | 240.00 | 230.00 | 3.75 | 240.00 | 303.58 |
| 2021-01-05 | 2021-03-15 |
MLM210416P00260000
MLM210416P00270000
|
1 | 270.00 | 260.00 | 3.95 | 372.500 | 351.57 |
| 2021-04-06 | 2021-06-14 |
MLM210716P00320000
MLM210716P00330000
|
1 | 330.00 | 320.00 | 4.15 | 235.00 | 351.49 |
| 2021-06-14 | 2021-08-20 |
MLM210917P00320000
MLM210917P00330000
|
1 | 330.00 | 320.00 | 2.55 | 187.500 | 342.73 |
| 2021-09-07 | 2021-11-15 |
MLM211217P00350000
MLM211217P00360000
|
1 | 360.00 | 350.00 | 3.95 | 355.000 | 436.35 |
| 2022-01-03 | 2022-03-11 |
MLM220414P00410000
MLM220414P00420000
|
1 | 420.00 | 410.00 | 3.30 | -530.00 | 364.82 |
| 2022-03-11 | 2022-05-17 |
MLM220617P00340000
MLM220617P00350000
|
1 | 350.00 | 340.00 | 3.70 | -225.00 | 303.56 |
| 2022-07-12 | 2022-09-19 |
MLM221021P00290000
MLM221021P00300000
|
1 | 300.00 | 290.00 | 3.55 | 322.500 | 315.31 |
| 2022-10-12 | 2022-12-19 |
MLM230120P00290000
MLM230120P00300000
|
1 | 300.00 | 290.00 | 3.05 | 205.00 | 347.69 |
| 2023-01-11 | 2023-03-20 |
MLM230421P00330000
MLM230421P00340000
|
1 | 340.00 | 330.00 | 3.45 | -325.00 | 354.59 |
| 2023-04-11 | 2023-06-20 |
MLM230721P00330000
MLM230721P00340000
|
1 | 340.00 | 330.00 | 2.85 | 505.00 | 457.89 |
| 2023-07-11 | 2023-09-18 |
MLM231020P00430000
MLM231020P00440000
|
1 | 440.00 | 430.00 | 3.15 | -245.00 | 409.75 |
| 2023-10-10 | 2023-12-18 |
MLM240119P00410000
MLM240119P00420000
|
1 | 420.00 | 410.00 | 3.45 | 490.00 | 505.48 |
| 2024-01-09 | 2024-03-18 |
MLM240419P00480000
MLM240419P00490000
|
1 | 490.00 | 480.00 | 3.75 | 370.00 | 575.89 |
| 2024-04-09 | 2024-06-17 |
MLM240719P00590000
MLM240719P00600000
|
1 | 600.00 | 590.00 | 3.90 | -275.00 | 559.08 |
| 2024-07-09 | 2024-09-16 |
MLM241018P00510000
MLM241018P00520000
|
1 | 520.00 | 510.00 | 3.75 | -5.00 | 581 |
| 2024-09-16 | 2024-11-22 |
MLM241220P00510000
MLM241220P00520000
|
1 | 520.00 | 510.00 | 4.05 | 355.00 | 533.69 |
| 2025-01-06 | 2025-03-14 |
MLM250417P00500000
MLM250417P00510000
|
1 | 510.00 | 500.00 | 3.90 | -325.00 | 494.24 |
| 2025-04-08 | 2025-06-16 |
MLM250718P00430000
MLM250718P00440000
|
1 | 440.00 | 430.00 | 3.25 | 315.00 | 565.03 |