| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.975 | 60.000 | 28.67 |
| 2008-06-25 | 2008-07-02 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0.00 | 25.63 |
| 2008-12-24 | 2008-12-31 |
MMC090418P00020000
MMC090418P00022500
|
6 | 22.50 | 20.00 | 1.00 | 210.000 | 20.66 |
| 2009-03-25 | 2009-04-01 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.925 | -45.000 | 19.52 |
| 2009-06-24 | 2009-07-01 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | -15.000 | 25 |
| 2009-09-23 | 2009-09-30 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 87.500 | 21.87 |
| 2009-12-29 | 2010-01-05 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 0.975 | -180.000 | 24.66 |
| 2010-06-23 | 2010-06-30 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | -87.500 | 23.92 |
| 2010-09-29 | 2010-10-06 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.575 | 0.000 | 27.6 |
| 2010-12-22 | 2010-12-29 |
MMC110416P00026000
MMC110416P00027000
|
16 | 27.00 | 26.00 | 0.40 | 40.000 | 29.52 |
| 2011-03-23 | 2011-03-30 |
MMC110716P00028000
MMC110716P00029000
|
17 | 29.00 | 28.00 | 0.425 | 127.500 | 29.87 |
| 2011-06-30 | 2011-07-07 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.400 | 80.000 | 30.36 |
| 2011-09-28 | 2011-10-05 |
MMC120121P00025000
MMC120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 37.500 | 31.63 |
| 2011-12-28 | 2012-01-04 |
MMC120421P00031000
MMC120421P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0.000 | 32.38 |
| 2012-03-28 | 2012-04-04 |
MMC120721P00032000
MMC120721P00033000
|
16 | 33.00 | 32.00 | 0.400 | -160.000 | 32.37 |
| 2012-06-27 | 2012-07-05 |
MMC121020P00030000
MMC121020P00031000
|
16 | 31.00 | 30.00 | 0.375 | 280.000 | 34.35 |
| 2012-09-26 | 2012-10-03 |
MMC130119P00033000
MMC130119P00034000
|
18 | 34.00 | 33.00 | 0.45 | 90.00 | 34.94 |
| 2012-12-26 | 2013-01-02 |
MMC130420P00033000
MMC130420P00034000
|
16 | 34.00 | 33.00 | 0.375 | 200.000 | 37.27 |
| 2013-03-27 | 2013-04-03 |
MMC130720P00037000
MMC130720P00038000
|
18 | 38.00 | 37.00 | 0.450 | -225.000 | 41.8 |
| 2013-06-26 | 2013-07-03 |
MMC131019P00039000
MMC131019P00040000
|
19 | 40.00 | 39.00 | 0.475 | 142.500 | 45.53 |
| 2013-09-25 | 2013-10-02 |
MMC140118P00043000
MMC140118P00044000
|
17 | 44.00 | 43.00 | 0.425 | -85.000 | 48.5 |
| 2013-12-26 | 2014-01-02 |
MMC140419P00047000
MMC140419P00048000
|
16 | 48.00 | 47.00 | 0.400 | -160.000 | 48.27 |
| 2014-03-26 | 2014-04-02 |
MMC140719P00048000
MMC140719P00049000
|
19 | 49.00 | 48.00 | 0.475 | 190.000 | 52.11 |
| 2014-06-25 | 2014-07-02 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | -97.500 | 50.63 |
| 2014-09-24 | 2014-10-01 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.250 | -65.000 | 56.73 |
| 2017-03-28 | 2017-04-04 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.750 | -97.500 | 80.01 |
| 2017-10-02 | 2017-10-09 |
MMC180119P00080000
MMC180119P00085000
|
3 | 85.00 | 80.00 | 1.675 | -60.000 | 82.08 |
| 2017-12-26 | 2018-01-02 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.550 | -10.000 | 82.9 |
| 2018-03-27 | 2018-04-03 |
MMC180720P00075000
MMC180720P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0.000 | 87.48 |
| 2018-06-27 | 2018-07-05 |
MMC181019P00075000
MMC181019P00080000
|
2 | 80.00 | 75.00 | 1.625 | 135.000 | 80.46 |
| 2018-09-25 | 2018-10-02 |
MMC190118P00080000
MMC190118P00085000
|
3 | 85.00 | 80.00 | 1.675 | -97.500 | 84.06 |
| 2018-12-24 | 2018-12-31 |
MMC190418P00070000
MMC190418P00075000
|
2 | 75.00 | 70.00 | 1.650 | 140.000 | 93.72 |
| 2019-03-29 | 2019-04-05 |
MMC190719P00090000
MMC190719P00095000
|
3 | 95.00 | 90.00 | 2.125 | 67.500 | 100.6 |
| 2019-06-27 | 2019-07-05 |
MMC191018P00095000
MMC191018P00100000
|
3 | 100.00 | 95.00 | 1.90 | 210.00 | 99.05 |
| 2019-09-24 | 2019-10-01 |
MMC200117P00095000
MMC200117P00100000
|
3 | 100.00 | 95.00 | 1.675 | -127.500 | 114.15 |
| 2019-12-24 | 2019-12-31 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.65 | 10.00 | 98.54 |
| 2020-03-24 | 2020-03-31 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.60 | 0.00 | 113.69 |
| 2020-06-24 | 2020-07-01 |
MMC201016P00100000
MMC201016P00105000
|
3 | 105.00 | 100.00 | 2.20 | 150.00 | 114.94 |
| 2020-09-22 | 2020-09-29 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.70 | -150.00 | 111.84 |
| 2020-12-22 | 2020-12-29 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.20 | 60.00 | 127.44 |
| 2021-03-23 | 2021-03-30 |
MMC210716P00110000
MMC210716P00115000
|
3 | 115.00 | 110.00 | 1.775 | 202.500 | 141.33 |
| 2021-06-22 | 2021-06-29 |
MMC211015P00130000
MMC211015P00135000
|
3 | 135.00 | 130.00 | 1.80 | 247.500 | 162 |
| 2021-09-28 | 2021-10-05 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 10.00 | 157.05 |
| 2021-12-20 | 2021-12-27 |
MMC220414P00160000
MMC220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | 172.500 | 169.76 |
| 2022-03-22 | 2022-03-29 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 255.00 | 150.98 |
| 2022-05-24 | 2022-05-31 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 2.10 | 180.00 | 156.34 |
| 2022-06-29 | 2022-07-06 |
MMC221021P00150000
MMC221021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 60.00 | 154.93 |
| 2022-09-27 | 2022-10-04 |
MMC230120P00145000
MMC230120P00150000
|
3 | 150.00 | 145.00 | 2.10 | 225.00 | 173.12 |
| 2022-12-27 | 2023-01-03 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0.00 | 179.97 |
| 2023-03-28 | 2023-04-04 |
MMC230721P00160000
MMC230721P00165000
|
3 | 165.00 | 160.00 | 2.00 | 120.00 | 191.43 |
| 2023-06-27 | 2023-07-05 |
MMC231020P00180000
MMC231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | 90.00 | 187.67 |
| 2023-09-26 | 2023-10-03 |
MMC240119P00190000
MMC240119P00195000
|
3 | 195.00 | 190.00 | 1.95 | -120.00 | 199.1 |
| 2023-12-26 | 2024-01-02 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 2.10 | 105.00 | 202.41 |
| 2024-02-27 | 2024-03-05 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 5.000 | 214.4 |
| 2024-03-26 | 2024-04-02 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.50 | 10.00 | 216.75 |
| 2024-06-25 | 2024-07-02 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 2.500 | 224.66 |
| 2024-07-23 | 2024-07-30 |
MMC241115P00210000
MMC241115P00220000
|
1 | 220.00 | 210.00 | 3.50 | 75.00 | 222.14 |
| 2024-08-27 | 2024-09-03 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 4.00 | 50.00 | 211.74 |
| 2024-09-24 | 2024-10-01 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | -55.00 | 215.23 |
| 2024-12-23 | 2024-12-30 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.25 | 35.00 | 220.07 |
| 2025-03-26 | 2025-04-02 |
MMC250718P00230000
MMC250718P00240000
|
1 | 240.00 | 230.00 | 3.65 | 55.00 | 212.28 |
| 2025-05-27 | 2025-06-03 |
MMC250919P00220000
MMC250919P00230000
|
1 | 230.00 | 220.00 | 3.35 | 40.00 | 0 |
| 2025-06-24 | 2025-07-01 |
MMC251017P00210000
MMC251017P00220000
|
1 | 220.00 | 210.00 | 3.30 | -70.00 | 0 |