| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.60 | 250.00 | 28.67 |
| 2008-12-17 | 2009-02-02 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -137.500 | 20.66 |
| 2009-03-18 | 2009-05-04 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.550 | 125.000 | 19.52 |
| 2010-09-23 | 2010-11-09 |
MMC110122P00020000
MMC110122P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 27.6 |
| 2010-12-16 | 2011-02-01 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.225 | 210.000 | 29.52 |
| 2011-03-16 | 2011-05-02 |
MMC110716P00026000
MMC110716P00027000
|
14 | 27.00 | 26.00 | 0.325 | 350.000 | 29.87 |
| 2011-06-22 | 2011-08-08 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.250 | -487.500 | 30.36 |
| 2011-09-21 | 2011-11-07 |
MMC120121P00022500
MMC120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 220.000 | 31.63 |
| 2011-12-21 | 2012-02-06 |
MMC120421P00027000
MMC120421P00028000
|
12 | 28.00 | 27.00 | 0.225 | 180.000 | 32.38 |
| 2012-03-21 | 2012-05-07 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | 195.00 | 32.37 |
| 2012-06-20 | 2012-08-06 |
MMC121020P00028000
MMC121020P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 34.35 |
| 2012-12-21 | 2013-02-06 |
MMC130420P00032000
MMC130420P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 37.27 |
| 2013-03-20 | 2013-05-06 |
MMC130720P00034000
MMC130720P00035000
|
12 | 35.00 | 34.00 | 0.200 | 210.000 | 41.8 |
| 2013-06-19 | 2013-08-05 |
MMC131019P00036000
MMC131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 45.53 |
| 2013-09-18 | 2013-11-04 |
MMC140118P00040000
MMC140118P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 48.5 |
| 2013-12-18 | 2014-02-03 |
MMC140419P00044000
MMC140419P00045000
|
14 | 45.00 | 44.00 | 0.300 | -336.000 | 48.27 |
| 2014-03-19 | 2014-05-05 |
MMC140719P00046000
MMC140719P00047000
|
14 | 47.00 | 46.00 | 0.325 | 140.000 | 52.11 |
| 2014-06-19 | 2014-08-05 |
MMC141018P00048000
MMC141018P00049000
|
12 | 49.00 | 48.00 | 0.225 | -60.000 | 50.63 |
| 2014-09-22 | 2014-11-10 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 56.73 |
| 2020-03-19 | 2020-05-05 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 1.35 | 250.000 | 113.69 |
| 2020-06-16 | 2020-08-03 |
MMC201016P00090000
MMC201016P00095000
|
2 | 95.00 | 90.00 | 1.125 | 220.000 | 114.94 |
| 2020-12-17 | 2021-02-02 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | -20.00 | 127.44 |
| 2021-03-19 | 2021-05-05 |
MMC210716P00100000
MMC210716P00105000
|
2 | 105.00 | 100.00 | 0.90 | 165.000 | 141.33 |
| 2021-06-16 | 2021-08-02 |
MMC211015P00125000
MMC211015P00130000
|
2 | 130.00 | 125.00 | 1.20 | 200.00 | 162 |
| 2022-03-15 | 2022-05-02 |
MMC220715P00135000
MMC220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | 95.000 | 150.98 |
| 2022-05-17 | 2022-07-05 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.10 | 40.00 | 156.34 |
| 2022-09-22 | 2022-11-08 |
MMC230120P00135000
MMC230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 360.00 | 173.12 |
| 2022-12-23 | 2023-02-08 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 305.000 | 179.97 |
| 2023-03-21 | 2023-05-08 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 1.35 | 315.000 | 191.43 |
| 2023-06-21 | 2023-08-07 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 15.000 | 187.67 |
| 2023-09-25 | 2023-11-13 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 205.000 | 199.1 |
| 2023-12-21 | 2024-02-06 |
MMC240419P00170000
MMC240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 230.00 | 202.41 |
| 2024-02-21 | 2024-04-08 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 25.000 | 214.4 |
| 2024-07-18 | 2024-09-03 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 175.00 | 222.14 |
| 2024-12-16 | 2025-02-03 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.25 | 125.000 | 220.07 |
| 2025-06-17 | 2025-08-04 |
MMC251017P00195000
MMC251017P00200000
|
2 | 200.00 | 195.00 | 1.425 | 85.000 | 0 |