| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.975 | 450.000 | 28.67 |
| 2008-07-01 | 2008-10-06 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | 300.000 | 25.63 |
| 2008-12-24 | 2009-03-31 |
MMC090418P00020000
MMC090418P00022500
|
6 | 22.50 | 20.00 | 1.00 | -435.000 | 20.66 |
| 2009-03-31 | 2009-07-06 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.95 | 105.000 | 19.52 |
| 2009-09-23 | 2009-12-29 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 87.500 | 21.87 |
| 2009-12-29 | 2010-04-05 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 0.975 | 570.000 | 24.66 |
| 2010-06-23 | 2010-09-28 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | 362.500 | 23.92 |
| 2010-09-29 | 2011-01-04 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.575 | 575.000 | 27.6 |
| 2011-03-23 | 2011-06-28 |
MMC110716P00028000
MMC110716P00029000
|
17 | 29.00 | 28.00 | 0.425 | 595.000 | 29.87 |
| 2011-06-30 | 2011-10-05 |
MMC111022P00030000
MMC111022P00031000
|
16 | 31.00 | 30.00 | 0.400 | -1480.000 | 30.36 |
| 2011-12-28 | 2012-04-03 |
MMC120421P00031000
MMC120421P00032000
|
19 | 32.00 | 31.00 | 0.475 | 522.500 | 32.38 |
| 2012-04-03 | 2012-07-09 |
MMC120721P00031000
MMC120721P00032000
|
16 | 32.00 | 31.00 | 0.375 | 320.000 | 32.37 |
| 2012-09-26 | 2013-01-02 |
MMC130119P00033000
MMC130119P00034000
|
18 | 34.00 | 33.00 | 0.45 | 765.000 | 34.94 |
| 2013-03-27 | 2013-07-02 |
MMC130720P00037000
MMC130720P00038000
|
18 | 38.00 | 37.00 | 0.450 | 810.000 | 41.8 |
| 2013-07-02 | 2013-10-07 |
MMC131019P00039000
MMC131019P00040000
|
17 | 40.00 | 39.00 | 0.425 | 765.000 | 45.53 |
| 2013-12-26 | 2014-04-02 |
MMC140419P00047000
MMC140419P00048000
|
16 | 48.00 | 47.00 | 0.400 | 560.000 | 48.27 |
| 2014-06-25 | 2014-09-30 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 50.63 |
| 2017-03-28 | 2017-07-03 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.750 | 495.000 | 80.01 |
| 2017-10-02 | 2018-01-08 |
MMC180119P00080000
MMC180119P00085000
|
3 | 85.00 | 80.00 | 1.675 | -367.500 | 82.08 |
| 2018-03-27 | 2018-07-02 |
MMC180720P00075000
MMC180720P00080000
|
2 | 80.00 | 75.00 | 1.50 | 220.000 | 87.48 |
| 2018-09-25 | 2018-12-31 |
MMC190118P00080000
MMC190118P00085000
|
3 | 85.00 | 80.00 | 1.675 | -570.000 | 84.06 |
| 2019-03-29 | 2019-07-05 |
MMC190719P00090000
MMC190719P00095000
|
3 | 95.00 | 90.00 | 2.125 | 585.000 | 100.6 |
| 2019-09-24 | 2019-12-30 |
MMC200117P00095000
MMC200117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 114.15 |
| 2019-12-30 | 2020-04-06 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.575 | -465.000 | 98.54 |
| 2020-06-24 | 2020-09-29 |
MMC201016P00100000
MMC201016P00105000
|
3 | 105.00 | 100.00 | 2.20 | 592.500 | 114.94 |
| 2020-12-22 | 2021-03-29 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.20 | 600.000 | 127.44 |
| 2021-03-29 | 2021-07-06 |
MMC210716P00115000
MMC210716P00120000
|
3 | 120.00 | 115.00 | 2.15 | 607.500 | 141.33 |
| 2021-09-28 | 2022-01-03 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.45 | 295.000 | 157.05 |
| 2022-03-22 | 2022-06-27 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | -120.00 | 150.98 |
| 2022-06-29 | 2022-10-04 |
MMC221021P00150000
MMC221021P00155000
|
3 | 155.00 | 150.00 | 2.15 | 262.500 | 154.93 |
| 2022-12-27 | 2023-04-03 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 2.20 | 225.00 | 179.97 |
| 2023-06-27 | 2023-10-02 |
MMC231020P00180000
MMC231020P00185000
|
3 | 185.00 | 180.00 | 1.85 | 315.00 | 187.67 |
| 2023-10-02 | 2024-01-08 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 1.90 | 345.000 | 199.1 |
| 2024-02-27 | 2024-06-03 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 214.4 |
| 2024-06-25 | 2024-09-30 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.775 | 260.000 | 224.66 |
| 2024-09-30 | 2025-01-06 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.95 | -520.00 | 215.23 |
| 2025-03-26 | 2025-07-01 |
MMC250718P00230000
MMC250718P00240000
|
1 | 240.00 | 230.00 | 3.65 | -585.00 | 212.28 |