| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 162.500 | 28.67 |
| 2008-12-24 | 2009-03-11 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | -425.000 | 20.66 |
| 2009-03-25 | 2009-06-10 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.50 | 212.500 | 19.52 |
| 2010-09-29 | 2010-12-15 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.350 | 300.000 | 27.6 |
| 2010-12-23 | 2011-03-10 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.20 | 210.000 | 29.52 |
| 2011-03-23 | 2011-06-08 |
MMC110716P00026000
MMC110716P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 29.87 |
| 2011-06-29 | 2011-09-14 |
MMC111022P00028000
MMC111022P00029000
|
13 | 29.00 | 28.00 | 0.25 | -292.500 | 30.36 |
| 2011-09-28 | 2011-12-14 |
MMC120121P00022500
MMC120121P00024000
|
8 | 24.00 | 22.50 | 0.350 | 280.000 | 31.63 |
| 2011-12-28 | 2012-03-14 |
MMC120421P00028000
MMC120421P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 32.38 |
| 2012-03-28 | 2012-06-13 |
MMC120721P00030000
MMC120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | -60.000 | 32.37 |
| 2012-06-27 | 2012-09-12 |
MMC121020P00028000
MMC121020P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 34.35 |
| 2012-09-27 | 2012-12-13 |
MMC130119P00031000
MMC130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 34.94 |
| 2012-12-27 | 2013-03-14 |
MMC130420P00031000
MMC130420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 37.27 |
| 2013-03-28 | 2013-06-13 |
MMC130720P00035000
MMC130720P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 41.8 |
| 2013-06-26 | 2013-09-11 |
MMC131019P00036000
MMC131019P00037000
|
12 | 37.00 | 36.00 | 0.200 | 210.000 | 45.53 |
| 2013-10-01 | 2013-12-17 |
MMC140118P00040000
MMC140118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 240.000 | 48.5 |
| 2013-12-27 | 2014-03-14 |
MMC140419P00044000
MMC140419P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 48.27 |
| 2014-03-26 | 2014-06-11 |
MMC140719P00045000
MMC140719P00046000
|
13 | 46.00 | 45.00 | 0.250 | 260.000 | 52.11 |
| 2014-09-24 | 2014-12-10 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.73 |
| 2018-12-27 | 2019-03-14 |
MMC190418P00065000
MMC190418P00070000
|
2 | 70.00 | 65.00 | 0.85 | 5.000 | 93.72 |
| 2020-03-24 | 2020-06-09 |
MMC200717P00070000
MMC200717P00075000
|
2 | 75.00 | 70.00 | 1.50 | 380.000 | 113.69 |
| 2020-06-24 | 2020-09-09 |
MMC201016P00090000
MMC201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 185.000 | 114.94 |
| 2020-09-25 | 2020-12-11 |
MMC210115P00100000
MMC210115P00105000
|
2 | 105.00 | 100.00 | 1.20 | 175.000 | 111.84 |
| 2020-12-23 | 2021-03-10 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.125 | 180.000 | 127.44 |
| 2021-03-29 | 2021-06-14 |
MMC210716P00110000
MMC210716P00115000
|
2 | 115.00 | 110.00 | 1.35 | 285.000 | 141.33 |
| 2022-03-22 | 2022-06-07 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.05 | 70.000 | 150.98 |
| 2022-09-27 | 2022-12-13 |
MMC230120P00130000
MMC230120P00135000
|
2 | 135.00 | 130.00 | 1.25 | 265.000 | 173.12 |
| 2022-12-27 | 2023-03-14 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.25 | 35.000 | 179.97 |
| 2023-03-29 | 2023-06-14 |
MMC230721P00150000
MMC230721P00155000
|
2 | 155.00 | 150.00 | 1.30 | 190.00 | 191.43 |
| 2023-06-29 | 2023-09-14 |
MMC231020P00170000
MMC231020P00175000
|
2 | 175.00 | 170.00 | 1.325 | 300.000 | 187.67 |
| 2023-10-02 | 2023-12-18 |
MMC240119P00175000
MMC240119P00180000
|
2 | 180.00 | 175.00 | 1.45 | 175.000 | 199.1 |
| 2023-12-26 | 2024-03-12 |
MMC240419P00175000
MMC240419P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 202.41 |
| 2024-03-26 | 2024-06-11 |
MMC240719P00190000
MMC240719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 190.000 | 216.75 |
| 2024-07-25 | 2024-10-10 |
MMC241115P00195000
MMC241115P00200000
|
2 | 200.00 | 195.00 | 1.125 | 190.000 | 222.14 |
| 2024-12-23 | 2025-03-10 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.575 | 270.000 | 220.07 |
| 2025-05-28 | 2025-08-13 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 1.775 | -125.000 | 0 |