| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.60 | 0 | 28.67 |
| 2008-09-22 | 2009-01-20 |
MMC090117P00025000
MMC090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -1000.00 | 21.85 |
| 2009-03-18 | 2009-07-20 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.550 | 0 | 19.52 |
| 2009-09-17 | 2010-01-19 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.650 | -315.00 | 21.87 |
| 2010-06-16 | 2010-10-18 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | 0 | 23.92 |
| 2010-12-15 | 2011-04-18 |
MMC110416P00025000
MMC110416P00026000
|
16 | 26.00 | 25.00 | 0.375 | 0 | 29.52 |
| 2011-06-22 | 2011-10-24 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0 | 30.36 |
| 2011-12-21 | 2012-04-23 |
MMC120421P00029000
MMC120421P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0 | 32.38 |
| 2012-06-21 | 2012-10-22 |
MMC121020P00029000
MMC121020P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 34.35 |
| 2012-12-19 | 2013-04-22 |
MMC130420P00033000
MMC130420P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 37.27 |
| 2013-06-19 | 2013-10-21 |
MMC131019P00037000
MMC131019P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 45.53 |
| 2013-12-18 | 2014-04-21 |
MMC140419P00045000
MMC140419P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 48.27 |
| 2014-06-19 | 2014-10-20 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 50.63 |
| 2019-03-25 | 2019-07-19 |
MMC190719P00085000
MMC190719P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 100.6 |
| 2019-09-17 | 2020-01-17 |
MMC200117P00095000
MMC200117P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 114.15 |
| 2020-03-17 | 2020-07-17 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 320.000 | 113.69 |
| 2020-09-15 | 2021-01-15 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | -382.500 | 111.84 |
| 2021-03-17 | 2021-07-16 |
MMC210716P00110000
MMC210716P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 141.33 |
| 2021-09-21 | 2022-01-21 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 157.05 |
| 2022-03-15 | 2022-07-15 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | 695.000 | 150.98 |
| 2022-09-20 | 2023-01-20 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.50 | 275.000 | 173.12 |
| 2023-03-22 | 2023-07-21 |
MMC230721P00150000
MMC230721P00155000
|
2 | 155.00 | 150.00 | 1.65 | 260.000 | 191.43 |
| 2023-09-19 | 2024-01-19 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 385.000 | 199.1 |
| 2024-02-20 | 2024-06-21 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 214.4 |
| 2024-07-18 | 2024-11-15 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 247.500 | 222.14 |
| 2024-12-16 | 2025-04-17 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 355.00 | 220.07 |