| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-03 |
MMC080719P00017500
MMC080719P00020000
|
4 | 20.00 | 17.50 | 0.40 | 110.000 | 28.67 |
| 2008-12-10 | 2008-12-29 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.500 | 50.000 | 20.66 |
| 2009-03-11 | 2009-03-30 |
MMC090718P00010000
MMC090718P00012500
|
4 | 12.50 | 10.00 | 0.325 | 60.000 | 19.52 |
| 2010-09-21 | 2010-10-08 |
MMC110122P00020000
MMC110122P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0.00 | 27.6 |
| 2010-12-08 | 2010-12-27 |
MMC110416P00022000
MMC110416P00023000
|
11 | 23.00 | 22.00 | 0.150 | 82.500 | 29.52 |
| 2011-03-11 | 2011-03-28 |
MMC110716P00025000
MMC110716P00026000
|
11 | 26.00 | 25.00 | 0.15 | 27.500 | 29.87 |
| 2011-06-15 | 2011-07-05 |
MMC111022P00025000
MMC111022P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 30.36 |
| 2011-09-16 | 2011-10-03 |
MMC120121P00022500
MMC120121P00024000
|
8 | 24.00 | 22.50 | 0.25 | -160.00 | 31.63 |
| 2011-12-14 | 2012-01-03 |
MMC120421P00025000
MMC120421P00026000
|
12 | 26.00 | 25.00 | 0.200 | 120.000 | 32.38 |
| 2012-06-13 | 2012-07-02 |
MMC121020P00026000
MMC121020P00027000
|
12 | 27.00 | 26.00 | 0.175 | 120.000 | 34.35 |
| 2013-06-12 | 2013-07-01 |
MMC131019P00035000
MMC131019P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 45.53 |
| 2013-09-13 | 2013-09-30 |
MMC140118P00037000
MMC140118P00038000
|
11 | 38.00 | 37.00 | 0.150 | 137.500 | 48.5 |
| 2013-12-16 | 2014-01-02 |
MMC140419P00042000
MMC140419P00043000
|
12 | 43.00 | 42.00 | 0.175 | 60.000 | 48.27 |
| 2014-06-11 | 2014-06-30 |
MMC141018P00045000
MMC141018P00046000
|
11 | 46.00 | 45.00 | 0.15 | 55.000 | 50.63 |
| 2014-09-15 | 2014-10-02 |
MMC150117P00047000
MMC150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 0.000 | 56.73 |
| 2020-03-12 | 2020-03-30 |
MMC200717P00065000
MMC200717P00070000
|
2 | 70.00 | 65.00 | 0.775 | 60.000 | 113.69 |
| 2020-09-10 | 2020-09-28 |
MMC210115P00090000
MMC210115P00095000
|
2 | 95.00 | 90.00 | 0.800 | 80.000 | 111.84 |
| 2021-03-15 | 2021-04-01 |
MMC210716P00100000
MMC210716P00105000
|
2 | 105.00 | 100.00 | 0.925 | 130.000 | 141.33 |
| 2022-06-14 | 2022-07-01 |
MMC221021P00120000
MMC221021P00125000
|
2 | 125.00 | 120.00 | 1.00 | -205.000 | 154.93 |
| 2023-03-14 | 2023-03-31 |
MMC230721P00130000
MMC230721P00135000
|
2 | 135.00 | 130.00 | 0.800 | 110.000 | 191.43 |
| 2023-12-13 | 2024-01-02 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 0.975 | -75.000 | 202.41 |
| 2024-02-15 | 2024-03-04 |
MMC240621P00180000
MMC240621P00185000
|
2 | 185.00 | 180.00 | 0.925 | 70.000 | 214.4 |
| 2024-03-13 | 2024-04-01 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 1.025 | 50.000 | 216.75 |
| 2024-06-11 | 2024-06-28 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 1.125 | 100.000 | 224.66 |
| 2024-08-16 | 2024-09-03 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 0.875 | 35.000 | 211.74 |
| 2024-12-10 | 2024-12-27 |
MMC250417P00190000
MMC250417P00195000
|
2 | 195.00 | 190.00 | 0.850 | 105.000 | 220.07 |
| 2025-05-15 | 2025-06-02 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 0.675 | 75.000 | 0 |
| 2025-06-10 | 2025-06-27 |
MMC251017P00190000
MMC251017P00195000
|
2 | 195.00 | 190.00 | 0.70 | -5.000 | 0 |