| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | 125.00 | 27.85 |
| 2008-07-02 | 2008-10-07 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.00 | 25.63 |
| 2008-12-31 | 2009-04-07 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -700.000 | 20.66 |
| 2009-04-07 | 2009-07-13 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.60 | 300.000 | 19.52 |
| 2010-10-07 | 2011-01-12 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 360.00 | 27.6 |
| 2011-03-30 | 2011-07-05 |
MMC110716P00028000
MMC110716P00029000
|
15 | 29.00 | 28.00 | 0.350 | 487.500 | 29.87 |
| 2011-07-06 | 2011-10-11 |
MMC111022P00029000
MMC111022P00030000
|
14 | 30.00 | 29.00 | 0.300 | -910.000 | 30.36 |
| 2011-10-11 | 2012-01-17 |
MMC120121P00025000
MMC120121P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 31.63 |
| 2012-04-04 | 2012-07-10 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 32.37 |
| 2012-07-10 | 2012-10-15 |
MMC121020P00030000
MMC121020P00031000
|
13 | 31.00 | 30.00 | 0.275 | 390.000 | 34.35 |
| 2013-01-02 | 2013-04-09 |
MMC130420P00033000
MMC130420P00034000
|
13 | 34.00 | 33.00 | 0.250 | 292.500 | 37.27 |
| 2013-04-09 | 2013-07-15 |
MMC130720P00035000
MMC130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.8 |
| 2013-10-02 | 2014-01-07 |
MMC140118P00041000
MMC140118P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 48.5 |
| 2014-01-07 | 2014-04-14 |
MMC140419P00045000
MMC140419P00046000
|
13 | 46.00 | 45.00 | 0.250 | 390.000 | 48.27 |
| 2014-07-02 | 2014-10-07 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 280.000 | 50.63 |
| 2019-10-04 | 2020-01-09 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.000 | 114.15 |
| 2020-03-31 | 2020-07-06 |
MMC200717P00075000
MMC200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 455.000 | 113.69 |
| 2020-09-30 | 2021-01-05 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | 160.000 | 111.84 |
| 2021-04-01 | 2021-07-07 |
MMC210716P00115000
MMC210716P00120000
|
2 | 120.00 | 115.00 | 1.55 | 315.000 | 141.33 |
| 2021-10-05 | 2022-01-10 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 255.000 | 157.05 |
| 2022-03-29 | 2022-07-05 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -710.00 | 150.98 |
| 2022-07-05 | 2022-10-10 |
MMC221021P00145000
MMC221021P00150000
|
3 | 150.00 | 145.00 | 1.85 | 247.500 | 154.93 |
| 2022-10-10 | 2023-01-17 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 173.12 |
| 2023-04-04 | 2023-07-10 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 191.43 |
| 2023-07-10 | 2023-10-16 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 1.225 | 210.000 | 187.67 |
| 2024-01-02 | 2024-04-08 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.35 | 315.000 | 202.41 |
| 2024-04-08 | 2024-07-15 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.000 | 216.75 |
| 2024-07-30 | 2024-11-04 |
MMC241115P00210000
MMC241115P00220000
|
1 | 220.00 | 210.00 | 2.75 | 55.00 | 222.14 |
| 2024-12-30 | 2025-04-07 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 167.500 | 220.07 |