| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.60 | 37.500 | 28.67 |
| 2008-06-18 | 2008-06-25 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.825 | 87.500 | 25.63 |
| 2008-09-22 | 2008-09-29 |
MMC090117P00025000
MMC090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 10.000 | 21.85 |
| 2008-12-17 | 2008-12-24 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | 37.500 | 20.66 |
| 2009-03-18 | 2009-03-25 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.550 | 25.000 | 19.52 |
| 2009-06-19 | 2009-06-26 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.85 | -30.00 | 25 |
| 2009-09-17 | 2009-09-24 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.650 | 0.000 | 21.87 |
| 2010-06-16 | 2010-06-23 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | 0.000 | 23.92 |
| 2010-09-22 | 2010-09-29 |
MMC110122P00021000
MMC110122P00022500
|
9 | 22.50 | 21.00 | 0.40 | 45.000 | 27.6 |
| 2010-12-15 | 2010-12-22 |
MMC110416P00025000
MMC110416P00026000
|
16 | 26.00 | 25.00 | 0.375 | 120.000 | 29.52 |
| 2011-03-16 | 2011-03-23 |
MMC110716P00027000
MMC110716P00028000
|
14 | 28.00 | 27.00 | 0.300 | -105.000 | 29.87 |
| 2011-06-22 | 2011-06-29 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.300 | 70.000 | 30.36 |
| 2011-09-21 | 2011-09-28 |
MMC120121P00025000
MMC120121P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0.00 | 31.63 |
| 2011-12-21 | 2011-12-28 |
MMC120421P00029000
MMC120421P00030000
|
14 | 30.00 | 29.00 | 0.325 | 35.000 | 32.38 |
| 2012-03-21 | 2012-03-28 |
MMC120721P00031000
MMC120721P00032000
|
15 | 32.00 | 31.00 | 0.34 | 97.500 | 32.37 |
| 2012-06-21 | 2012-06-28 |
MMC121020P00029000
MMC121020P00030000
|
15 | 30.00 | 29.00 | 0.35 | 112.500 | 34.35 |
| 2012-09-19 | 2012-09-26 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.25 | -65.00 | 34.94 |
| 2012-12-19 | 2012-12-26 |
MMC130420P00033000
MMC130420P00034000
|
16 | 34.00 | 33.00 | 0.400 | 40.000 | 37.27 |
| 2013-03-20 | 2013-03-27 |
MMC130720P00035000
MMC130720P00036000
|
13 | 36.00 | 35.00 | 0.275 | 97.500 | 41.8 |
| 2013-06-19 | 2013-06-26 |
MMC131019P00037000
MMC131019P00038000
|
14 | 38.00 | 37.00 | 0.325 | 70.000 | 45.53 |
| 2013-09-18 | 2013-09-25 |
MMC140118P00041000
MMC140118P00042000
|
13 | 42.00 | 41.00 | 0.250 | -32.500 | 48.5 |
| 2013-12-18 | 2013-12-26 |
MMC140419P00045000
MMC140419P00046000
|
15 | 46.00 | 45.00 | 0.350 | 112.500 | 48.27 |
| 2014-03-19 | 2014-03-26 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.325 | -70.000 | 52.11 |
| 2014-06-19 | 2014-06-26 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | -35.000 | 50.63 |
| 2014-09-22 | 2014-09-29 |
MMC150117P00049000
MMC150117P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 56.73 |
| 2019-03-25 | 2019-04-01 |
MMC190719P00085000
MMC190719P00090000
|
2 | 90.00 | 85.00 | 1.35 | 95.000 | 100.6 |
| 2019-09-17 | 2019-09-24 |
MMC200117P00095000
MMC200117P00100000
|
2 | 100.00 | 95.00 | 1.525 | -30.000 | 114.15 |
| 2019-12-17 | 2019-12-24 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | -20.00 | 98.54 |
| 2020-03-17 | 2020-03-24 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 10.00 | 113.69 |
| 2020-06-16 | 2020-06-24 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.30 | -50.00 | 114.94 |
| 2020-09-15 | 2020-09-22 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 30.00 | 111.84 |
| 2020-12-15 | 2020-12-22 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | -15.000 | 127.44 |
| 2021-03-17 | 2021-03-24 |
MMC210716P00110000
MMC210716P00115000
|
2 | 115.00 | 110.00 | 1.625 | 30.000 | 141.33 |
| 2021-06-18 | 2021-06-25 |
MMC211015P00125000
MMC211015P00130000
|
2 | 130.00 | 125.00 | 1.525 | 140.000 | 162 |
| 2021-09-21 | 2021-09-28 |
MMC220121P00145000
MMC220121P00150000
|
2 | 150.00 | 145.00 | 1.35 | -20.00 | 157.05 |
| 2021-12-14 | 2021-12-21 |
MMC220414P00155000
MMC220414P00160000
|
2 | 160.00 | 155.00 | 1.30 | 30.00 | 169.76 |
| 2022-03-15 | 2022-03-22 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | 110.00 | 150.98 |
| 2022-05-17 | 2022-05-24 |
MMC220916P00150000
MMC220916P00155000
|
2 | 155.00 | 150.00 | 1.55 | -110.00 | 156.34 |
| 2022-06-22 | 2022-06-29 |
MMC221021P00140000
MMC221021P00145000
|
3 | 145.00 | 140.00 | 1.90 | 195.00 | 154.93 |
| 2022-09-20 | 2022-09-27 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.50 | -120.00 | 173.12 |
| 2022-12-20 | 2022-12-27 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.55 | 100.00 | 179.97 |
| 2023-03-22 | 2023-03-29 |
MMC230721P00150000
MMC230721P00155000
|
2 | 155.00 | 150.00 | 1.65 | 70.00 | 191.43 |
| 2023-06-20 | 2023-06-27 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 1.55 | 55.000 | 187.67 |
| 2023-09-19 | 2023-09-26 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | -110.00 | 199.1 |
| 2023-12-19 | 2023-12-26 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.55 | -10.00 | 202.41 |
| 2024-02-20 | 2024-02-27 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 75.00 | 214.4 |
| 2024-03-19 | 2024-03-26 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.175 | -65.000 | 216.75 |
| 2024-06-18 | 2024-06-25 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 7.500 | 224.66 |
| 2024-07-18 | 2024-07-25 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 10.00 | 222.14 |
| 2024-08-20 | 2024-08-27 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.55 | 22.500 | 211.74 |
| 2024-09-17 | 2024-09-24 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.80 | 0.00 | 215.23 |
| 2024-12-16 | 2024-12-23 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 5.00 | 220.07 |
| 2025-03-18 | 2025-03-25 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | 17.500 | 212.28 |
| 2025-05-22 | 2025-05-29 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 3.275 | 107.500 | 0 |
| 2025-06-17 | 2025-06-24 |
MMC251017P00200000
MMC251017P00210000
|
1 | 210.00 | 200.00 | 3.40 | 105.00 | 0 |