| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 27.85 |
| 2008-07-02 | 2008-10-17 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 25.63 |
| 2008-12-31 | 2009-04-17 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -587.500 | 20.66 |
| 2010-10-07 | 2011-01-24 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 0 | 27.6 |
| 2011-03-30 | 2011-07-15 |
MMC110716P00028000
MMC110716P00029000
|
15 | 29.00 | 28.00 | 0.350 | 525.000 | 29.87 |
| 2011-10-05 | 2012-01-20 |
MMC120121P00025000
MMC120121P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 31.63 |
| 2012-04-04 | 2012-07-20 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 32.37 |
| 2012-10-03 | 2013-01-18 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.94 |
| 2013-04-03 | 2013-07-19 |
MMC130720P00035000
MMC130720P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 41.8 |
| 2013-10-02 | 2014-01-17 |
MMC140118P00041000
MMC140118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 48.5 |
| 2014-04-02 | 2014-07-18 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.30 | 336.00 | 52.11 |
| 2014-10-01 | 2015-01-16 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 56.73 |
| 2019-10-04 | 2020-01-17 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 114.15 |
| 2020-03-31 | 2020-07-16 |
MMC200717P00075000
MMC200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 265.000 | 113.69 |
| 2020-09-30 | 2021-01-15 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 290.00 | 111.84 |
| 2021-04-01 | 2021-07-16 |
MMC210716P00115000
MMC210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.000 | 141.33 |
| 2021-10-05 | 2022-01-20 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 157.05 |
| 2022-03-29 | 2022-07-14 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -710.00 | 150.98 |
| 2022-10-05 | 2023-01-20 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | 562.500 | 173.12 |
| 2023-04-04 | 2023-07-20 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | -10.00 | 191.43 |
| 2023-10-04 | 2024-01-19 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 120.000 | 199.1 |
| 2024-03-05 | 2024-06-20 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.425 | 435.000 | 214.4 |
| 2024-07-02 | 2024-10-17 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 267.500 | 224.66 |
| 2024-12-30 | 2025-04-16 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 277.500 | 220.07 |