| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | -50.00 | 27.85 |
| 2008-04-02 | 2008-05-19 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.875 | 405.000 | 28.67 |
| 2008-07-02 | 2008-08-18 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 287.500 | 25.63 |
| 2008-12-31 | 2009-02-17 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -450.000 | 20.66 |
| 2009-04-01 | 2009-05-18 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.55 | 112.500 | 19.52 |
| 2010-10-07 | 2010-11-23 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 247.500 | 27.6 |
| 2010-12-29 | 2011-02-14 |
MMC110416P00025000
MMC110416P00026000
|
13 | 26.00 | 25.00 | 0.25 | 195.000 | 29.52 |
| 2011-03-30 | 2011-05-16 |
MMC110716P00028000
MMC110716P00029000
|
15 | 29.00 | 28.00 | 0.350 | 75.000 | 29.87 |
| 2011-07-06 | 2011-08-22 |
MMC111022P00029000
MMC111022P00030000
|
14 | 30.00 | 29.00 | 0.300 | -560.000 | 30.36 |
| 2011-10-05 | 2011-11-21 |
MMC120121P00025000
MMC120121P00026000
|
14 | 26.00 | 25.00 | 0.325 | 210.000 | 31.63 |
| 2012-01-04 | 2012-02-21 |
MMC120421P00029000
MMC120421P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 32.38 |
| 2012-04-04 | 2012-05-21 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.30 | 35.000 | 32.37 |
| 2012-07-06 | 2012-08-22 |
MMC121020P00030000
MMC121020P00031000
|
13 | 31.00 | 30.00 | 0.250 | 227.500 | 34.35 |
| 2012-10-03 | 2012-11-19 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.275 | 227.500 | 34.94 |
| 2013-01-02 | 2013-02-19 |
MMC130420P00033000
MMC130420P00034000
|
13 | 34.00 | 33.00 | 0.250 | 227.500 | 37.27 |
| 2013-04-03 | 2013-05-20 |
MMC130720P00035000
MMC130720P00036000
|
14 | 36.00 | 35.00 | 0.30 | 455.000 | 41.8 |
| 2013-07-03 | 2013-08-19 |
MMC131019P00038000
MMC131019P00039000
|
15 | 39.00 | 38.00 | 0.350 | 375.000 | 45.53 |
| 2013-10-02 | 2013-11-18 |
MMC140118P00041000
MMC140118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 48.5 |
| 2014-01-02 | 2014-02-18 |
MMC140419P00045000
MMC140419P00046000
|
14 | 46.00 | 45.00 | 0.30 | 175.000 | 48.27 |
| 2014-04-02 | 2014-05-19 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.30 | 105.000 | 52.11 |
| 2014-07-02 | 2014-08-18 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 50.63 |
| 2014-10-01 | 2014-11-17 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 56.73 |
| 2019-10-04 | 2019-11-20 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 270.00 | 114.15 |
| 2020-01-02 | 2020-02-18 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | 225.000 | 98.54 |
| 2020-03-31 | 2020-05-18 |
MMC200717P00075000
MMC200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 260.000 | 113.69 |
| 2020-06-30 | 2020-08-17 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.375 | 205.000 | 114.94 |
| 2020-09-30 | 2020-11-16 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 35.000 | 111.84 |
| 2020-12-29 | 2021-02-16 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.675 | 165.000 | 127.44 |
| 2021-04-01 | 2021-05-18 |
MMC210716P00115000
MMC210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 280.000 | 141.33 |
| 2021-10-05 | 2021-11-22 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 220.000 | 157.05 |
| 2021-12-27 | 2022-02-14 |
MMC220414P00165000
MMC220414P00170000
|
2 | 170.00 | 165.00 | 1.45 | -640.00 | 169.76 |
| 2022-03-29 | 2022-05-16 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -220.00 | 150.98 |
| 2022-05-31 | 2022-07-18 |
MMC220916P00150000
MMC220916P00155000
|
2 | 155.00 | 150.00 | 1.50 | -280.00 | 156.34 |
| 2022-10-05 | 2022-11-21 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.000 | 173.12 |
| 2023-01-04 | 2023-02-21 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.65 | -50.00 | 179.97 |
| 2023-04-04 | 2023-05-22 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 290.00 | 191.43 |
| 2023-07-05 | 2023-08-21 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 70.00 | 187.67 |
| 2023-10-04 | 2023-11-20 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.55 | 245.000 | 199.1 |
| 2024-01-02 | 2024-02-20 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.35 | 140.000 | 202.41 |
| 2024-03-05 | 2024-04-22 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.425 | -15.000 | 214.4 |
| 2024-07-02 | 2024-08-19 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 207.500 | 224.66 |
| 2024-09-04 | 2024-10-21 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.15 | -180.00 | 211.74 |
| 2024-12-30 | 2025-02-18 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 307.500 | 220.07 |
| 2025-04-02 | 2025-05-19 |
MMC250718P00230000
MMC250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | -210.00 | 212.28 |
| 2025-06-03 | 2025-07-21 |
MMC250919P00220000
MMC250919P00230000
|
1 | 230.00 | 220.00 | 2.95 | -625.00 | 0 |