| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
MMC090418P00015000
MMC090418P00017500
|
4 | 17.50 | 15.00 | 0.400 | 40.000 | 20.66 |
| 2009-03-25 | 2009-04-01 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.30 | 0.00 | 19.52 |
| 2010-09-30 | 2010-10-07 |
MMC110122P00020000
MMC110122P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0.00 | 27.6 |
| 2011-03-25 | 2011-04-01 |
MMC110716P00025000
MMC110716P00026000
|
11 | 26.00 | 25.00 | 0.15 | 55.000 | 29.87 |
| 2011-06-29 | 2011-07-06 |
MMC111022P00026000
MMC111022P00027000
|
11 | 27.00 | 26.00 | 0.15 | 27.500 | 30.36 |
| 2011-10-03 | 2011-10-10 |
MMC120121P00017500
MMC120121P00020000
|
4 | 20.00 | 17.50 | 0.350 | 90.000 | 31.63 |
| 2011-12-28 | 2012-01-04 |
MMC120421P00026000
MMC120421P00027000
|
11 | 27.00 | 26.00 | 0.150 | 0.000 | 32.38 |
| 2012-04-02 | 2012-04-09 |
MMC120721P00028000
MMC120721P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0.000 | 32.37 |
| 2013-04-02 | 2013-04-09 |
MMC130720P00033000
MMC130720P00034000
|
11 | 34.00 | 33.00 | 0.15 | 27.500 | 41.8 |
| 2013-06-27 | 2013-07-05 |
MMC131019P00035000
MMC131019P00036000
|
11 | 36.00 | 35.00 | 0.150 | 82.500 | 45.53 |
| 2013-09-26 | 2013-10-03 |
MMC140118P00039000
MMC140118P00040000
|
12 | 40.00 | 39.00 | 0.175 | 0.000 | 48.5 |
| 2014-03-28 | 2014-04-04 |
MMC140719P00043000
MMC140719P00044000
|
11 | 44.00 | 43.00 | 0.15 | 55.000 | 52.11 |
| 2014-09-24 | 2014-10-01 |
MMC150117P00047000
MMC150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | -55.000 | 56.73 |
| 2018-06-28 | 2018-07-05 |
MMC181019P00060000
MMC181019P00065000
|
2 | 65.00 | 60.00 | 0.70 | 135.000 | 80.46 |
| 2018-12-27 | 2019-01-03 |
MMC190418P00065000
MMC190418P00070000
|
2 | 70.00 | 65.00 | 0.85 | 85.000 | 93.72 |
| 2020-03-26 | 2020-04-02 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 0.950 | 25.000 | 113.69 |
| 2020-09-22 | 2020-09-29 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 0.85 | 230.00 | 111.84 |
| 2022-06-29 | 2022-07-06 |
MMC221021P00130000
MMC221021P00135000
|
2 | 135.00 | 130.00 | 0.90 | 70.000 | 154.93 |
| 2022-09-29 | 2022-10-06 |
MMC230120P00125000
MMC230120P00130000
|
2 | 130.00 | 125.00 | 0.850 | 75.000 | 173.12 |
| 2023-06-28 | 2023-07-05 |
MMC231020P00160000
MMC231020P00165000
|
2 | 165.00 | 160.00 | 1.05 | 235.000 | 187.67 |
| 2024-02-29 | 2024-03-07 |
MMC240621P00180000
MMC240621P00185000
|
2 | 185.00 | 180.00 | 0.95 | 105.000 | 214.4 |
| 2024-03-27 | 2024-04-03 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 1.150 | 85.000 | 216.75 |
| 2024-06-25 | 2024-07-02 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.850 | 75.000 | 224.66 |
| 2024-07-23 | 2024-07-30 |
MMC241115P00195000
MMC241115P00200000
|
2 | 200.00 | 195.00 | 0.975 | 175.000 | 222.14 |
| 2024-09-27 | 2024-10-04 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 60.000 | 215.23 |
| 2025-05-27 | 2025-06-03 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 1.875 | 135.000 | 0 |
| 2025-06-26 | 2025-07-03 |
MMC251017P00190000
MMC251017P00195000
|
2 | 195.00 | 190.00 | 1.125 | 65.000 | 0 |