| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-03-04 |
MMC090418P00012500
MMC090418P00015000
|
4 | 15.00 | 12.50 | 0.350 | 40.000 | 20.66 |
| 2009-03-18 | 2009-06-03 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.325 | 110.000 | 19.52 |
| 2010-09-24 | 2010-12-10 |
MMC110122P00020000
MMC110122P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.00 | 27.6 |
| 2011-03-16 | 2011-06-01 |
MMC110716P00024000
MMC110716P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 29.87 |
| 2011-06-23 | 2011-09-08 |
MMC111022P00025000
MMC111022P00026000
|
11 | 26.00 | 25.00 | 0.15 | 27.500 | 30.36 |
| 2011-09-21 | 2011-12-07 |
MMC120121P00020000
MMC120121P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 31.63 |
| 2011-12-27 | 2012-03-13 |
MMC120421P00026000
MMC120421P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 32.38 |
| 2012-06-20 | 2012-09-05 |
MMC121020P00026000
MMC121020P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 34.35 |
| 2013-03-21 | 2013-06-06 |
MMC130720P00033000
MMC130720P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 41.8 |
| 2013-06-20 | 2013-09-05 |
MMC131019P00034000
MMC131019P00035000
|
12 | 35.00 | 34.00 | 0.20 | 210.000 | 45.53 |
| 2013-12-18 | 2014-03-05 |
MMC140419P00041000
MMC140419P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 48.27 |
| 2014-09-17 | 2014-12-03 |
MMC150117P00047000
MMC150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 220.000 | 56.73 |
| 2020-03-17 | 2020-06-02 |
MMC200717P00065000
MMC200717P00070000
|
2 | 70.00 | 65.00 | 1.025 | 190.000 | 113.69 |
| 2020-09-15 | 2020-12-01 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 0.950 | 155.000 | 111.84 |
| 2021-03-17 | 2021-06-02 |
MMC210716P00100000
MMC210716P00105000
|
2 | 105.00 | 100.00 | 0.95 | 70.00 | 141.33 |
| 2021-12-16 | 2022-03-03 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.00 | -70.00 | 169.76 |
| 2022-09-22 | 2022-12-08 |
MMC230120P00125000
MMC230120P00130000
|
2 | 130.00 | 125.00 | 0.875 | 170.000 | 173.12 |
| 2022-12-21 | 2023-03-08 |
MMC230421P00140000
MMC230421P00145000
|
2 | 145.00 | 140.00 | 1.100 | 175.000 | 179.97 |
| 2023-03-23 | 2023-06-08 |
MMC230721P00135000
MMC230721P00140000
|
2 | 140.00 | 135.00 | 0.775 | 140.000 | 191.43 |
| 2023-09-21 | 2023-12-07 |
MMC240119P00170000
MMC240119P00175000
|
2 | 175.00 | 170.00 | 0.850 | 580.000 | 199.1 |
| 2023-12-19 | 2024-03-05 |
MMC240419P00165000
MMC240419P00170000
|
2 | 170.00 | 165.00 | 0.875 | 15.000 | 202.41 |
| 2024-03-20 | 2024-06-05 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 0.900 | 370.000 | 216.75 |
| 2024-06-18 | 2024-09-03 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.80 | 150.000 | 224.66 |
| 2024-12-16 | 2025-03-03 |
MMC250417P00190000
MMC250417P00195000
|
2 | 195.00 | 190.00 | 1.275 | 245.000 | 220.07 |
| 2025-05-22 | 2025-08-07 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.150 | -65.000 | 0 |