| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | -187.500 | 27.85 |
| 2009-04-01 | 2009-06-29 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.55 | 275.000 | 19.52 |
| 2010-12-29 | 2011-03-28 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 29.52 |
| 2011-03-30 | 2011-06-27 |
MMC110716P00027000
MMC110716P00028000
|
13 | 28.00 | 27.00 | 0.275 | 292.500 | 29.87 |
| 2011-07-11 | 2011-10-06 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | -357.500 | 30.36 |
| 2011-10-06 | 2012-01-03 |
MMC120121P00022500
MMC120121P00024000
|
8 | 24.00 | 22.50 | 0.325 | 260.000 | 31.63 |
| 2012-01-04 | 2012-04-02 |
MMC120421P00028000
MMC120421P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 32.38 |
| 2012-10-05 | 2012-12-31 |
MMC130119P00032000
MMC130119P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 34.94 |
| 2013-04-04 | 2013-07-01 |
MMC130720P00034000
MMC130720P00035000
|
12 | 35.00 | 34.00 | 0.200 | 240.000 | 41.8 |
| 2013-07-03 | 2013-09-30 |
MMC131019P00037000
MMC131019P00038000
|
13 | 38.00 | 37.00 | 0.250 | 357.500 | 45.53 |
| 2013-10-08 | 2014-01-03 |
MMC140118P00039000
MMC140118P00040000
|
13 | 40.00 | 39.00 | 0.250 | 325.000 | 48.5 |
| 2014-01-06 | 2014-04-03 |
MMC140419P00044000
MMC140419P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 48.27 |
| 2014-04-03 | 2014-06-30 |
MMC140719P00046000
MMC140719P00047000
|
13 | 47.00 | 46.00 | 0.250 | 357.500 | 52.11 |
| 2014-07-03 | 2014-09-29 |
MMC141018P00048000
MMC141018P00049000
|
12 | 49.00 | 48.00 | 0.200 | 210.000 | 50.63 |
| 2014-10-01 | 2014-12-29 |
MMC150117P00048000
MMC150117P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 56.73 |
| 2020-03-31 | 2020-06-26 |
MMC200717P00070000
MMC200717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 245.000 | 113.69 |
| 2022-05-31 | 2022-08-26 |
MMC220916P00145000
MMC220916P00150000
|
2 | 150.00 | 145.00 | 1.15 | 180.00 | 156.34 |
| 2023-01-03 | 2023-03-31 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.025 | 165.000 | 179.97 |
| 2023-07-06 | 2023-10-02 |
MMC231020P00170000
MMC231020P00175000
|
2 | 175.00 | 170.00 | 0.975 | 70.000 | 187.67 |
| 2023-10-04 | 2024-01-02 |
MMC240119P00175000
MMC240119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 325.000 | 199.1 |
| 2024-01-02 | 2024-04-01 |
MMC240419P00175000
MMC240419P00180000
|
2 | 180.00 | 175.00 | 1.65 | 290.00 | 202.41 |
| 2024-04-02 | 2024-06-28 |
MMC240719P00190000
MMC240719P00195000
|
2 | 195.00 | 190.00 | 1.175 | 325.000 | 216.75 |
| 2024-07-03 | 2024-09-30 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.125 | 340.000 | 224.66 |
| 2024-10-02 | 2024-12-30 |
MMC250117P00200000
MMC250117P00210000
|
1 | 210.00 | 200.00 | 1.95 | -35.000 | 215.23 |
| 2024-12-30 | 2025-03-27 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 215.000 | 220.07 |
| 2025-04-04 | 2025-06-30 |
MMC250718P00200000
MMC250718P00210000
|
1 | 210.00 | 200.00 | 2.70 | 180.000 | 212.28 |