| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 250.000 | 28.67 |
| 2008-12-10 | 2009-04-06 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 112.500 | 20.66 |
| 2010-09-15 | 2011-01-10 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.375 | 300.000 | 27.6 |
| 2011-03-09 | 2011-07-05 |
MMC110716P00026000
MMC110716P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 29.87 |
| 2011-09-14 | 2012-01-09 |
MMC120121P00024000
MMC120121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 31.63 |
| 2012-03-14 | 2012-07-09 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | 357.500 | 32.37 |
| 2012-09-12 | 2013-01-07 |
MMC130119P00031000
MMC130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 34.94 |
| 2013-03-13 | 2013-07-08 |
MMC130720P00034000
MMC130720P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 41.8 |
| 2013-09-11 | 2014-01-06 |
MMC140118P00039000
MMC140118P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 48.5 |
| 2014-03-12 | 2014-07-07 |
MMC140719P00045000
MMC140719P00046000
|
13 | 46.00 | 45.00 | 0.275 | 357.500 | 52.11 |
| 2019-03-14 | 2019-07-09 |
MMC190719P00080000
MMC190719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 170.000 | 100.6 |
| 2019-09-13 | 2020-01-08 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 114.15 |
| 2020-03-10 | 2020-07-06 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.000 | 113.69 |
| 2020-09-11 | 2021-01-06 |
MMC210115P00100000
MMC210115P00105000
|
2 | 105.00 | 100.00 | 1.15 | 205.000 | 111.84 |
| 2021-03-12 | 2021-07-07 |
MMC210716P00105000
MMC210716P00110000
|
2 | 110.00 | 105.00 | 1.175 | 240.000 | 141.33 |
| 2022-03-08 | 2022-07-05 |
MMC220715P00130000
MMC220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | 680.00 | 150.98 |
| 2022-09-13 | 2023-01-09 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 255.000 | 173.12 |
| 2023-03-16 | 2023-07-11 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 1.50 | 370.000 | 191.43 |
| 2023-12-13 | 2024-04-08 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | 250.000 | 202.41 |
| 2024-06-11 | 2024-10-07 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 224.66 |
| 2024-12-09 | 2025-04-07 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 380.00 | 220.07 |