| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 1.05 | 570.00 | 28.67 |
| 2008-09-22 | 2009-01-07 |
MMC090117P00025000
MMC090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | -675.000 | 21.85 |
| 2009-03-18 | 2009-07-06 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.975 | 120.000 | 19.52 |
| 2009-09-17 | 2010-01-04 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.650 | -12.500 | 21.87 |
| 2010-06-16 | 2010-10-01 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.750 | 362.500 | 23.92 |
| 2010-12-15 | 2011-04-01 |
MMC110416P00026000
MMC110416P00027000
|
18 | 27.00 | 26.00 | 0.450 | 855.000 | 29.52 |
| 2011-06-22 | 2011-10-07 |
MMC111022P00029000
MMC111022P00030000
|
16 | 30.00 | 29.00 | 0.400 | -800.000 | 30.36 |
| 2011-12-21 | 2012-04-09 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.40 | 440.000 | 32.38 |
| 2012-06-20 | 2012-10-05 |
MMC121020P00030000
MMC121020P00031000
|
16 | 31.00 | 30.00 | 0.400 | 680.000 | 34.35 |
| 2012-12-19 | 2013-04-05 |
MMC130420P00033000
MMC130420P00034000
|
16 | 34.00 | 33.00 | 0.400 | 640.000 | 37.27 |
| 2013-06-19 | 2013-10-04 |
MMC131019P00038000
MMC131019P00039000
|
17 | 39.00 | 38.00 | 0.425 | 637.500 | 45.53 |
| 2013-12-19 | 2014-04-07 |
MMC140419P00047000
MMC140419P00048000
|
19 | 48.00 | 47.00 | 0.475 | 332.500 | 48.27 |
| 2014-06-19 | 2014-10-06 |
MMC141018P00049000
MMC141018P00050000
|
14 | 50.00 | 49.00 | 0.325 | 490.000 | 50.63 |
| 2015-06-18 | 2015-10-05 |
MMC151016P00055000
MMC151016P00060000
|
2 | 60.00 | 55.00 | 1.650 | -620.000 | 53.96 |
| 2015-12-21 | 2016-04-06 |
MMC160415P00050000
MMC160415P00055000
|
3 | 55.00 | 50.00 | 1.700 | 480.000 | 62.32 |
| 2017-03-23 | 2017-07-10 |
MMC170721P00070000
MMC170721P00075000
|
2 | 75.00 | 70.00 | 1.65 | 360.000 | 80.01 |
| 2017-12-21 | 2018-04-09 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.575 | 175.000 | 82.9 |
| 2018-06-21 | 2018-10-08 |
MMC181019P00075000
MMC181019P00080000
|
2 | 80.00 | 75.00 | 1.525 | 343.000 | 80.46 |
| 2018-12-17 | 2019-04-03 |
MMC190418P00075000
MMC190418P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 93.72 |
| 2019-09-17 | 2020-01-02 |
MMC200117P00095000
MMC200117P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 114.15 |
| 2020-03-17 | 2020-07-02 |
MMC200717P00090000
MMC200717P00095000
|
3 | 95.00 | 90.00 | 2.45 | 885.00 | 113.69 |
| 2020-09-15 | 2020-12-31 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 360.000 | 111.84 |
| 2021-03-17 | 2021-07-02 |
MMC210716P00115000
MMC210716P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.000 | 141.33 |
| 2021-09-21 | 2022-01-06 |
MMC220121P00150000
MMC220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 480.00 | 157.05 |
| 2022-03-15 | 2022-06-30 |
MMC220715P00150000
MMC220715P00155000
|
3 | 155.00 | 150.00 | 1.95 | 75.000 | 150.98 |
| 2022-09-20 | 2023-01-05 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 1.95 | 487.500 | 173.12 |
| 2023-03-22 | 2023-07-07 |
MMC230721P00155000
MMC230721P00160000
|
3 | 160.00 | 155.00 | 2.10 | 720.00 | 191.43 |
| 2023-09-19 | 2024-01-04 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 1.90 | -757.500 | 199.1 |
| 2024-02-20 | 2024-06-06 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 1.70 | 465.000 | 214.4 |
| 2024-06-18 | 2024-10-03 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 2.85 | 237.500 | 224.66 |
| 2024-12-16 | 2025-04-02 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.30 | 327.500 | 220.07 |