| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.60 | 75.00 | 27.85 |
| 2008-04-02 | 2008-05-29 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.875 | 345.000 | 28.67 |
| 2008-07-02 | 2008-08-28 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.00 | 25.63 |
| 2008-10-02 | 2008-11-28 |
MMC090117P00025000
MMC090117P00030000
|
3 | 30.00 | 25.00 | 1.900 | -315.000 | 21.85 |
| 2008-12-31 | 2009-02-26 |
MMC090418P00022500
MMC090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | -927.500 | 20.66 |
| 2009-04-01 | 2009-05-28 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 1.00 | -180.00 | 19.52 |
| 2009-07-01 | 2009-08-27 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.975 | 525.000 | 25 |
| 2009-09-30 | 2009-11-27 |
MMC100116P00022500
MMC100116P00025000
|
6 | 25.00 | 22.50 | 1.00 | -525.000 | 21.87 |
| 2009-12-30 | 2010-02-25 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 1.00 | 330.000 | 24.66 |
| 2010-06-30 | 2010-08-26 |
MMC101016P00020000
MMC101016P00022500
|
6 | 22.50 | 20.00 | 0.925 | 285.000 | 23.92 |
| 2010-10-07 | 2010-12-03 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 337.500 | 27.6 |
| 2010-12-29 | 2011-02-24 |
MMC110416P00026000
MMC110416P00027000
|
16 | 27.00 | 26.00 | 0.375 | 480.000 | 29.52 |
| 2011-03-31 | 2011-05-27 |
MMC110716P00029000
MMC110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | 427.500 | 29.87 |
| 2011-07-06 | 2011-09-01 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | -360.000 | 30.36 |
| 2011-10-05 | 2011-12-01 |
MMC120121P00026000
MMC120121P00027500
|
11 | 27.50 | 26.00 | 0.625 | 495.000 | 31.63 |
| 2012-01-04 | 2012-03-01 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.375 | 200.000 | 32.38 |
| 2012-04-04 | 2012-05-31 |
MMC120721P00031000
MMC120721P00032000
|
16 | 32.00 | 31.00 | 0.375 | -40.000 | 32.37 |
| 2012-07-05 | 2012-08-31 |
MMC121020P00031000
MMC121020P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 34.35 |
| 2012-10-03 | 2012-11-29 |
MMC130119P00033000
MMC130119P00034000
|
16 | 34.00 | 33.00 | 0.40 | 360.000 | 34.94 |
| 2013-01-02 | 2013-02-28 |
MMC130420P00034000
MMC130420P00035000
|
16 | 35.00 | 34.00 | 0.375 | 520.000 | 37.27 |
| 2013-04-03 | 2013-05-30 |
MMC130720P00036000
MMC130720P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 41.8 |
| 2013-07-03 | 2013-08-29 |
MMC131019P00039000
MMC131019P00040000
|
16 | 40.00 | 39.00 | 0.400 | 320.000 | 45.53 |
| 2013-10-02 | 2013-11-29 |
MMC140118P00042000
MMC140118P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 48.5 |
| 2014-01-02 | 2014-02-28 |
MMC140419P00046000
MMC140419P00047000
|
16 | 47.00 | 46.00 | 0.40 | 240.000 | 48.27 |
| 2014-04-04 | 2014-06-02 |
MMC140719P00048000
MMC140719P00049000
|
19 | 49.00 | 48.00 | 0.475 | 522.500 | 52.11 |
| 2014-07-02 | 2014-08-28 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 420.000 | 50.63 |
| 2014-10-01 | 2014-11-28 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 56.73 |
| 2018-01-02 | 2018-02-28 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.60 | 185.000 | 82.9 |
| 2018-04-03 | 2018-05-30 |
MMC180720P00075000
MMC180720P00080000
|
2 | 80.00 | 75.00 | 1.500 | 90.000 | 87.48 |
| 2018-07-06 | 2018-09-04 |
MMC181019P00080000
MMC181019P00085000
|
3 | 85.00 | 80.00 | 1.85 | 165.000 | 80.46 |
| 2018-12-31 | 2019-02-26 |
MMC190418P00075000
MMC190418P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 93.72 |
| 2019-04-02 | 2019-05-29 |
MMC190719P00090000
MMC190719P00095000
|
3 | 95.00 | 90.00 | 1.85 | 142.500 | 100.6 |
| 2019-10-02 | 2019-11-29 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.60 | 350.000 | 114.15 |
| 2019-12-31 | 2020-02-26 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | 70.00 | 98.54 |
| 2020-03-31 | 2020-05-27 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 260.000 | 113.69 |
| 2020-06-30 | 2020-08-26 |
MMC201016P00100000
MMC201016P00105000
|
2 | 105.00 | 100.00 | 1.60 | 280.00 | 114.94 |
| 2020-09-29 | 2020-11-25 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 75.00 | 111.84 |
| 2020-12-29 | 2021-02-24 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.00 | 255.00 | 127.44 |
| 2021-03-30 | 2021-05-26 |
MMC210716P00115000
MMC210716P00120000
|
3 | 120.00 | 115.00 | 1.90 | 517.500 | 141.33 |
| 2021-06-29 | 2021-08-25 |
MMC211015P00135000
MMC211015P00140000
|
3 | 140.00 | 135.00 | 2.00 | 540.000 | 162 |
| 2021-10-05 | 2021-12-01 |
MMC220121P00150000
MMC220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | 277.500 | 157.05 |
| 2021-12-27 | 2022-02-22 |
MMC220414P00165000
MMC220414P00170000
|
2 | 170.00 | 165.00 | 1.45 | -760.00 | 169.76 |
| 2022-03-29 | 2022-05-25 |
MMC220715P00165000
MMC220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -570.00 | 150.98 |
| 2022-05-31 | 2022-07-27 |
MMC220916P00155000
MMC220916P00160000
|
3 | 160.00 | 155.00 | 2.10 | -180.00 | 156.34 |
| 2022-10-05 | 2022-12-01 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.85 | 412.500 | 173.12 |
| 2023-01-03 | 2023-03-01 |
MMC230421P00160000
MMC230421P00165000
|
3 | 165.00 | 160.00 | 1.75 | -150.00 | 179.97 |
| 2023-04-04 | 2023-05-31 |
MMC230721P00165000
MMC230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 172.500 | 191.43 |
| 2023-07-05 | 2023-08-31 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 275.000 | 187.67 |
| 2023-10-03 | 2023-11-29 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 330.000 | 199.1 |
| 2024-01-02 | 2024-02-28 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 427.500 | 202.41 |
| 2024-03-05 | 2024-05-01 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.425 | -65.000 | 214.4 |
| 2024-07-02 | 2024-08-28 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.75 | 220.000 | 224.66 |
| 2024-09-03 | 2024-10-30 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.50 | -195.00 | 211.74 |
| 2024-12-30 | 2025-02-25 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 282.500 | 220.07 |
| 2025-04-02 | 2025-05-29 |
MMC250718P00230000
MMC250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | -215.00 | 212.28 |
| 2025-06-03 | 2025-07-30 |
MMC250919P00220000
MMC250919P00230000
|
1 | 230.00 | 220.00 | 2.95 | -690.00 | 0 |