| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 28.67 |
| 2008-12-24 | 2009-04-13 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 237.500 | 20.66 |
| 2009-09-23 | 2010-01-08 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 100.000 | 21.87 |
| 2010-06-25 | 2010-10-11 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.725 | 375.000 | 23.92 |
| 2010-12-22 | 2011-04-08 |
MMC110416P00025000
MMC110416P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.000 | 29.52 |
| 2011-06-29 | 2011-10-14 |
MMC111022P00029000
MMC111022P00030000
|
16 | 30.00 | 29.00 | 0.40 | -720.00 | 30.36 |
| 2011-12-28 | 2012-04-13 |
MMC120421P00029000
MMC120421P00030000
|
14 | 30.00 | 29.00 | 0.300 | 455.000 | 32.38 |
| 2012-06-27 | 2012-10-12 |
MMC121020P00029000
MMC121020P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 34.35 |
| 2012-12-26 | 2013-04-12 |
MMC130420P00032000
MMC130420P00033000
|
13 | 33.00 | 32.00 | 0.25 | 357.500 | 37.27 |
| 2013-06-26 | 2013-10-11 |
MMC131019P00038000
MMC131019P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 45.53 |
| 2013-12-26 | 2014-04-14 |
MMC140419P00046000
MMC140419P00047000
|
15 | 47.00 | 46.00 | 0.350 | 337.500 | 48.27 |
| 2014-06-25 | 2014-10-10 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | -65.000 | 50.63 |
| 2018-12-26 | 2019-04-12 |
MMC190418P00070000
MMC190418P00075000
|
3 | 75.00 | 70.00 | 1.725 | 555.000 | 93.72 |
| 2019-12-26 | 2020-04-13 |
MMC200417P00105000
MMC200417P00110000
|
3 | 110.00 | 105.00 | 1.675 | -757.500 | 98.54 |
| 2020-06-24 | 2020-10-09 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.55 | 300.00 | 114.94 |
| 2020-12-22 | 2021-04-08 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.00 | 127.44 |
| 2021-06-24 | 2021-10-11 |
MMC211015P00130000
MMC211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 162 |
| 2021-12-20 | 2022-04-06 |
MMC220414P00155000
MMC220414P00160000
|
2 | 160.00 | 155.00 | 1.35 | 260.000 | 169.76 |
| 2022-05-24 | 2022-09-08 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.35 | 420.00 | 156.34 |
| 2022-09-27 | 2023-01-12 |
MMC230120P00140000
MMC230120P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 173.12 |
| 2023-03-29 | 2023-07-14 |
MMC230721P00155000
MMC230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.00 | 191.43 |
| 2023-09-26 | 2024-01-11 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | 235.000 | 199.1 |
| 2024-02-27 | 2024-06-13 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 430.000 | 214.4 |
| 2024-06-25 | 2024-10-10 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 280.000 | 224.66 |
| 2024-12-23 | 2025-04-09 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.25 | 307.500 | 220.07 |