| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.975 | 585.000 | 28.67 |
| 2008-12-24 | 2009-04-13 |
MMC090418P00020000
MMC090418P00022500
|
6 | 22.50 | 20.00 | 1.00 | -405.000 | 20.66 |
| 2009-06-24 | 2009-10-09 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | 570.000 | 25 |
| 2009-12-29 | 2010-04-15 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 0.975 | 585.000 | 24.66 |
| 2010-06-23 | 2010-10-08 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | 375.000 | 23.92 |
| 2010-12-22 | 2011-04-08 |
MMC110416P00026000
MMC110416P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 29.52 |
| 2011-06-30 | 2011-10-17 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.400 | 0.000 | 30.36 |
| 2011-12-28 | 2012-04-13 |
MMC120421P00031000
MMC120421P00032000
|
19 | 32.00 | 31.00 | 0.475 | 332.500 | 32.38 |
| 2012-06-27 | 2012-10-12 |
MMC121020P00030000
MMC121020P00031000
|
16 | 31.00 | 30.00 | 0.375 | 640.000 | 34.35 |
| 2012-12-26 | 2013-04-12 |
MMC130420P00033000
MMC130420P00034000
|
16 | 34.00 | 33.00 | 0.375 | 640.000 | 37.27 |
| 2013-06-26 | 2013-10-11 |
MMC131019P00039000
MMC131019P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 45.53 |
| 2013-12-26 | 2014-04-14 |
MMC140419P00047000
MMC140419P00048000
|
16 | 48.00 | 47.00 | 0.400 | -400.000 | 48.27 |
| 2014-06-25 | 2014-10-10 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | -65.000 | 50.63 |
| 2017-03-28 | 2017-07-13 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.750 | 555.000 | 80.01 |
| 2017-10-02 | 2018-01-17 |
MMC180119P00080000
MMC180119P00085000
|
3 | 85.00 | 80.00 | 1.675 | -540.000 | 82.08 |
| 2018-03-27 | 2018-07-12 |
MMC180720P00075000
MMC180720P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 87.48 |
| 2018-09-25 | 2019-01-10 |
MMC190118P00080000
MMC190118P00085000
|
3 | 85.00 | 80.00 | 1.675 | -690.000 | 84.06 |
| 2019-03-29 | 2019-07-15 |
MMC190719P00090000
MMC190719P00095000
|
3 | 95.00 | 90.00 | 2.125 | 592.500 | 100.6 |
| 2019-09-24 | 2020-01-09 |
MMC200117P00095000
MMC200117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 114.15 |
| 2020-03-24 | 2020-07-09 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 210.00 | 113.69 |
| 2020-09-22 | 2021-01-07 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -60.00 | 111.84 |
| 2021-03-23 | 2021-07-08 |
MMC210716P00110000
MMC210716P00115000
|
3 | 115.00 | 110.00 | 1.775 | 540.000 | 141.33 |
| 2021-09-28 | 2022-01-13 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 285.000 | 157.05 |
| 2022-03-22 | 2022-07-07 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -285.00 | 150.98 |
| 2022-09-27 | 2023-01-12 |
MMC230120P00145000
MMC230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.000 | 173.12 |
| 2023-03-28 | 2023-07-13 |
MMC230721P00160000
MMC230721P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 191.43 |
| 2023-09-26 | 2024-01-11 |
MMC240119P00190000
MMC240119P00195000
|
3 | 195.00 | 190.00 | 1.95 | -180.00 | 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 |