| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 212.500 | 28.67 |
| 2008-06-25 | 2008-09-22 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.00 | 25.63 |
| 2008-12-24 | 2009-03-23 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 62.500 | 20.66 |
| 2009-03-25 | 2009-06-22 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.925 | 255.000 | 19.52 |
| 2009-09-23 | 2009-12-21 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | -87.500 | 21.87 |
| 2010-06-25 | 2010-09-20 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.725 | 337.500 | 23.92 |
| 2010-09-29 | 2010-12-27 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.350 | 280.000 | 27.6 |
| 2010-12-27 | 2011-03-24 |
MMC110416P00025000
MMC110416P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 29.52 |
| 2011-03-24 | 2011-06-20 |
MMC110716P00027000
MMC110716P00028000
|
14 | 28.00 | 27.00 | 0.325 | 315.000 | 29.87 |
| 2011-06-29 | 2011-09-26 |
MMC111022P00029000
MMC111022P00030000
|
16 | 30.00 | 29.00 | 0.40 | -1000.000 | 30.36 |
| 2011-09-28 | 2011-12-27 |
MMC120121P00024000
MMC120121P00025000
|
14 | 25.00 | 24.00 | 0.325 | 385.000 | 31.63 |
| 2011-12-28 | 2012-03-26 |
MMC120421P00029000
MMC120421P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 32.38 |
| 2012-03-28 | 2012-06-25 |
MMC120721P00031000
MMC120721P00032000
|
13 | 32.00 | 31.00 | 0.275 | -552.500 | 32.37 |
| 2012-06-27 | 2012-09-24 |
MMC121020P00029000
MMC121020P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 34.35 |
| 2012-09-26 | 2012-12-24 |
MMC130119P00032000
MMC130119P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 34.94 |
| 2012-12-26 | 2013-03-25 |
MMC130420P00032000
MMC130420P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 37.27 |
| 2013-03-27 | 2013-06-24 |
MMC130720P00036000
MMC130720P00037000
|
15 | 37.00 | 36.00 | 0.350 | 375.000 | 41.8 |
| 2013-06-26 | 2013-09-23 |
MMC131019P00038000
MMC131019P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 45.53 |
| 2013-09-25 | 2013-12-23 |
MMC140118P00042000
MMC140118P00043000
|
14 | 43.00 | 42.00 | 0.325 | 420.000 | 48.5 |
| 2013-12-26 | 2014-03-24 |
MMC140419P00046000
MMC140419P00047000
|
15 | 47.00 | 46.00 | 0.350 | 375.000 | 48.27 |
| 2014-03-26 | 2014-06-23 |
MMC140719P00047000
MMC140719P00048000
|
16 | 48.00 | 47.00 | 0.375 | 600.000 | 52.11 |
| 2014-06-25 | 2014-09-22 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 50.63 |
| 2014-09-24 | 2014-12-22 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 56.73 |
| 2018-12-26 | 2019-03-25 |
MMC190418P00070000
MMC190418P00075000
|
3 | 75.00 | 70.00 | 1.725 | 517.500 | 93.72 |
| 2019-12-26 | 2020-03-23 |
MMC200417P00105000
MMC200417P00110000
|
3 | 110.00 | 105.00 | 1.675 | -937.500 | 98.54 |
| 2020-03-24 | 2020-06-19 |
MMC200717P00075000
MMC200717P00080000
|
2 | 80.00 | 75.00 | 1.40 | 325.000 | 113.69 |
| 2020-06-24 | 2020-09-21 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.55 | 280.00 | 114.94 |
| 2020-09-22 | 2020-12-18 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.275 | 145.000 | 111.84 |
| 2020-12-22 | 2021-03-19 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.40 | 205.000 | 127.44 |
| 2021-03-24 | 2021-06-21 |
MMC210716P00110000
MMC210716P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 141.33 |
| 2021-06-24 | 2021-09-20 |
MMC211015P00130000
MMC211015P00135000
|
2 | 135.00 | 130.00 | 1.525 | 280.000 | 162 |
| 2021-10-01 | 2021-12-27 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 260.00 | 157.05 |
| 2022-03-22 | 2022-06-17 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.25 | -490.00 | 150.98 |
| 2022-06-28 | 2022-09-23 |
MMC221021P00145000
MMC221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | -35.000 | 154.93 |
| 2022-09-27 | 2022-12-23 |
MMC230120P00140000
MMC230120P00145000
|
3 | 145.00 | 140.00 | 1.80 | 547.500 | 173.12 |
| 2022-12-28 | 2023-03-27 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.45 | 5.000 | 179.97 |
| 2023-03-29 | 2023-06-26 |
MMC230721P00155000
MMC230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | 245.000 | 191.43 |
| 2023-06-29 | 2023-09-25 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 215.000 | 187.67 |
| 2023-09-26 | 2023-12-22 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.45 | -140.00 | 199.1 |
| 2023-12-26 | 2024-03-22 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | 340.00 | 202.41 |
| 2024-03-26 | 2024-06-21 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.50 | 265.000 | 216.75 |
| 2024-06-25 | 2024-09-20 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 262.500 | 224.66 |
| 2024-09-24 | 2024-12-20 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | -345.00 | 215.23 |
| 2024-12-23 | 2025-03-20 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.25 | 270.000 | 220.07 |
| 2025-03-25 | 2025-06-20 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.125 | -352.500 | 212.28 |