| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.60 | 237.500 | 28.67 |
| 2008-12-17 | 2009-03-24 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -12.500 | 20.66 |
| 2009-03-24 | 2009-06-29 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.60 | 300.000 | 19.52 |
| 2010-09-23 | 2010-12-29 |
MMC110122P00020000
MMC110122P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 27.6 |
| 2011-03-16 | 2011-06-21 |
MMC110716P00026000
MMC110716P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 29.87 |
| 2011-06-22 | 2011-09-27 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.250 | -390.000 | 30.36 |
| 2011-09-27 | 2012-01-03 |
MMC120121P00024000
MMC120121P00025000
|
14 | 25.00 | 24.00 | 0.300 | 350.000 | 31.63 |
| 2012-03-21 | 2012-06-26 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | -195.00 | 32.37 |
| 2012-12-21 | 2013-03-28 |
MMC130420P00032000
MMC130420P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.27 |
| 2013-06-19 | 2013-09-24 |
MMC131019P00036000
MMC131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 300.000 | 45.53 |
| 2013-09-24 | 2013-12-30 |
MMC140118P00041000
MMC140118P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 48.5 |
| 2014-03-19 | 2014-06-24 |
MMC140719P00046000
MMC140719P00047000
|
14 | 47.00 | 46.00 | 0.325 | 420.000 | 52.11 |
| 2014-09-22 | 2014-12-29 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 56.73 |
| 2020-03-19 | 2020-06-24 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 1.35 | 325.000 | 113.69 |
| 2020-12-17 | 2021-03-24 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 200.00 | 127.44 |
| 2021-06-16 | 2021-09-21 |
MMC211015P00125000
MMC211015P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 162 |
| 2022-03-15 | 2022-06-21 |
MMC220715P00135000
MMC220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | 95.000 | 150.98 |
| 2022-06-23 | 2022-09-28 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 1.10 | 75.000 | 154.93 |
| 2022-12-23 | 2023-03-30 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.125 | 150.000 | 179.97 |
| 2023-06-21 | 2023-09-26 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 187.67 |
| 2023-12-21 | 2024-03-27 |
MMC240419P00170000
MMC240419P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 202.41 |
| 2024-07-18 | 2024-10-23 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 192.500 | 222.14 |
| 2024-12-16 | 2025-03-24 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.25 | 260.00 | 220.07 |