| 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 |
MMC090418P00022500
MMC090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | -997.500 | 20.66 |
| 2009-07-01 | 2009-10-16 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.975 | 585.000 | 25 |
| 2009-12-30 | 2010-04-16 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 1.00 | 600.000 | 24.66 |
| 2010-06-30 | 2010-10-15 |
MMC101016P00020000
MMC101016P00022500
|
6 | 22.50 | 20.00 | 0.925 | 585.000 | 23.92 |
| 2010-12-29 | 2011-04-15 |
MMC110416P00026000
MMC110416P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 29.52 |
| 2011-07-06 | 2011-10-21 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | -1280.000 | 30.36 |
| 2012-01-04 | 2012-04-20 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.375 | 640.000 | 32.38 |
| 2012-07-05 | 2012-10-22 |
MMC121020P00031000
MMC121020P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 34.35 |
| 2013-01-02 | 2013-04-19 |
MMC130420P00034000
MMC130420P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 37.27 |
| 2013-07-03 | 2013-10-18 |
MMC131019P00039000
MMC131019P00040000
|
16 | 40.00 | 39.00 | 0.400 | 640.000 | 45.53 |
| 2014-01-02 | 2014-04-21 |
MMC140419P00046000
MMC140419P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 48.27 |
| 2014-07-02 | 2014-10-17 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 560.000 | 50.63 |
| 2018-01-02 | 2018-04-19 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.60 | 405.000 | 82.9 |
| 2018-07-06 | 2018-10-19 |
MMC181019P00080000
MMC181019P00085000
|
3 | 85.00 | 80.00 | 1.85 | -787.500 | 80.46 |
| 2018-12-31 | 2019-04-17 |
MMC190418P00075000
MMC190418P00080000
|
3 | 80.00 | 75.00 | 1.825 | 585.000 | 93.72 |
| 2019-10-02 | 2020-01-17 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.60 | 320.00 | 114.15 |
| 2020-03-31 | 2020-07-16 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 355.000 | 113.69 |
| 2020-09-29 | 2021-01-14 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | -262.500 | 111.84 |
| 2021-03-30 | 2021-07-15 |
MMC210716P00115000
MMC210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | 555.000 | 141.33 |
| 2021-10-05 | 2022-01-20 |
MMC220121P00150000
MMC220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | 517.500 | 157.05 |
| 2022-03-29 | 2022-07-14 |
MMC220715P00165000
MMC220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -710.00 | 150.98 |
| 2022-10-05 | 2023-01-20 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 173.12 |
| 2023-04-04 | 2023-07-20 |
MMC230721P00165000
MMC230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.00 | 191.43 |
| 2023-10-03 | 2024-01-18 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 577.500 | 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 |