| 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 |
| 2008-04-08 | 2008-07-14 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.875 | 525.000 | 28.67 |
| 2008-10-02 | 2009-01-07 |
MMC090117P00025000
MMC090117P00030000
|
3 | 30.00 | 25.00 | 1.900 | -810.000 | 21.85 |
| 2009-04-01 | 2009-07-07 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 1.00 | -30.000 | 19.52 |
| 2009-09-30 | 2010-01-05 |
MMC100116P00022500
MMC100116P00025000
|
6 | 25.00 | 22.50 | 1.00 | -915.000 | 21.87 |
| 2010-06-30 | 2010-10-05 |
MMC101016P00020000
MMC101016P00022500
|
6 | 22.50 | 20.00 | 0.925 | 555.000 | 23.92 |
| 2010-10-07 | 2011-01-12 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 360.00 | 27.6 |
| 2011-03-31 | 2011-07-06 |
MMC110716P00029000
MMC110716P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 29.87 |
| 2011-07-06 | 2011-10-11 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.375 | -800.000 | 30.36 |
| 2011-10-11 | 2012-01-17 |
MMC120121P00026000
MMC120121P00027500
|
11 | 27.50 | 26.00 | 0.600 | 660.000 | 31.63 |
| 2012-04-04 | 2012-07-10 |
MMC120721P00031000
MMC120721P00032000
|
16 | 32.00 | 31.00 | 0.375 | 200.000 | 32.37 |
| 2012-07-10 | 2012-10-15 |
MMC121020P00031000
MMC121020P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 34.35 |
| 2013-01-02 | 2013-04-09 |
MMC130420P00034000
MMC130420P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 37.27 |
| 2013-04-09 | 2013-07-15 |
MMC130720P00036000
MMC130720P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 41.8 |
| 2013-10-02 | 2014-01-07 |
MMC140118P00042000
MMC140118P00043000
|
16 | 43.00 | 42.00 | 0.375 | 600.000 | 48.5 |
| 2014-01-07 | 2014-04-14 |
MMC140419P00047000
MMC140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | -332.500 | 48.27 |
| 2014-07-02 | 2014-10-07 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 280.000 | 50.63 |
| 2018-01-02 | 2018-04-09 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.60 | 180.00 | 82.9 |
| 2018-07-06 | 2018-10-11 |
MMC181019P00080000
MMC181019P00085000
|
3 | 85.00 | 80.00 | 1.85 | -810.00 | 80.46 |
| 2018-12-31 | 2019-04-08 |
MMC190418P00075000
MMC190418P00080000
|
3 | 80.00 | 75.00 | 1.825 | 547.500 | 93.72 |
| 2019-10-02 | 2020-01-07 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.60 | 335.000 | 114.15 |
| 2020-03-31 | 2020-07-06 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 205.000 | 113.69 |
| 2020-07-06 | 2020-10-12 |
MMC201016P00100000
MMC201016P00105000
|
3 | 105.00 | 100.00 | 1.725 | 645.000 | 114.94 |
| 2020-12-29 | 2021-04-05 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.00 | 577.500 | 127.44 |
| 2021-04-05 | 2021-07-12 |
MMC210716P00120000
MMC210716P00125000
|
3 | 125.00 | 120.00 | 1.975 | 592.500 | 141.33 |
| 2021-10-05 | 2022-01-10 |
MMC220121P00150000
MMC220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | 472.500 | 157.05 |
| 2022-03-29 | 2022-07-05 |
MMC220715P00165000
MMC220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -610.00 | 150.98 |
| 2022-07-05 | 2022-10-10 |
MMC221021P00150000
MMC221021P00155000
|
3 | 155.00 | 150.00 | 1.85 | -30.00 | 154.93 |
| 2022-10-10 | 2023-01-17 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 2.15 | 705.000 | 173.12 |
| 2023-04-04 | 2023-07-10 |
MMC230721P00165000
MMC230721P00170000
|
3 | 170.00 | 165.00 | 1.70 | 517.500 | 191.43 |
| 2023-07-10 | 2023-10-16 |
MMC231020P00180000
MMC231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | 525.000 | 187.67 |
| 2024-01-02 | 2024-04-08 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 1.75 | 487.500 | 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 |