| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 212.500 | 28.67 |
| 2008-06-11 | 2008-07-28 |
MMC081018P00020000
MMC081018P00022500
|
5 | 22.50 | 20.00 | 0.500 | 75.000 | 25.63 |
| 2008-12-10 | 2009-01-26 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | -212.500 | 20.66 |
| 2009-03-11 | 2009-04-27 |
MMC090718P00012500
MMC090718P00015000
|
5 | 15.00 | 12.50 | 0.575 | 187.500 | 19.52 |
| 2010-09-15 | 2010-11-01 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.375 | 180.000 | 27.6 |
| 2010-12-08 | 2011-01-24 |
MMC110416P00023000
MMC110416P00024000
|
12 | 24.00 | 23.00 | 0.200 | 150.000 | 29.52 |
| 2011-03-09 | 2011-04-25 |
MMC110716P00026000
MMC110716P00027000
|
12 | 27.00 | 26.00 | 0.225 | 150.000 | 29.87 |
| 2011-06-15 | 2011-08-01 |
MMC111022P00026000
MMC111022P00027000
|
12 | 27.00 | 26.00 | 0.20 | -120.000 | 30.36 |
| 2011-09-14 | 2011-10-31 |
MMC120121P00024000
MMC120121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 150.000 | 31.63 |
| 2011-12-14 | 2012-01-30 |
MMC120421P00027000
MMC120421P00028000
|
13 | 28.00 | 27.00 | 0.275 | 227.500 | 32.38 |
| 2012-03-14 | 2012-04-30 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | 130.000 | 32.37 |
| 2012-09-12 | 2012-10-31 |
MMC130119P00031000
MMC130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | 60.000 | 34.94 |
| 2012-12-18 | 2013-02-04 |
MMC130420P00031000
MMC130420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 150.000 | 37.27 |
| 2013-03-13 | 2013-04-29 |
MMC130720P00034000
MMC130720P00035000
|
13 | 35.00 | 34.00 | 0.250 | 130.000 | 41.8 |
| 2013-06-12 | 2013-07-29 |
MMC131019P00036000
MMC131019P00037000
|
13 | 37.00 | 36.00 | 0.25 | 227.500 | 45.53 |
| 2013-09-11 | 2013-10-28 |
MMC140118P00039000
MMC140118P00040000
|
14 | 40.00 | 39.00 | 0.300 | 350.000 | 48.5 |
| 2013-12-11 | 2014-01-27 |
MMC140419P00043000
MMC140419P00044000
|
13 | 44.00 | 43.00 | 0.250 | -65.000 | 48.27 |
| 2014-03-12 | 2014-04-28 |
MMC140719P00045000
MMC140719P00046000
|
13 | 46.00 | 45.00 | 0.275 | 97.500 | 52.11 |
| 2014-06-11 | 2014-07-28 |
MMC141018P00047000
MMC141018P00048000
|
12 | 48.00 | 47.00 | 0.225 | 90.000 | 50.63 |
| 2019-03-14 | 2019-04-30 |
MMC190719P00080000
MMC190719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 135.000 | 100.6 |
| 2019-09-13 | 2019-10-30 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.15 | 160.000 | 114.15 |
| 2020-03-10 | 2020-04-27 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.55 | 125.000 | 113.69 |
| 2020-06-10 | 2020-07-27 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 115.000 | 114.94 |
| 2020-09-11 | 2020-10-28 |
MMC210115P00100000
MMC210115P00105000
|
2 | 105.00 | 100.00 | 1.15 | -100.00 | 111.84 |
| 2021-03-12 | 2021-04-28 |
MMC210716P00105000
MMC210716P00110000
|
2 | 110.00 | 105.00 | 1.175 | 640.000 | 141.33 |
| 2022-03-08 | 2022-04-25 |
MMC220715P00130000
MMC220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | 175.000 | 150.98 |
| 2022-05-11 | 2022-06-27 |
MMC220916P00135000
MMC220916P00140000
|
2 | 140.00 | 135.00 | 1.00 | 75.000 | 156.34 |
| 2022-09-13 | 2022-10-31 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 55.000 | 173.12 |
| 2022-12-13 | 2023-01-30 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.025 | 45.000 | 179.97 |
| 2023-03-16 | 2023-05-02 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 1.50 | 430.00 | 191.43 |
| 2023-06-15 | 2023-08-01 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 1.025 | -110.000 | 187.67 |
| 2023-12-13 | 2024-01-29 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | -175.000 | 202.41 |
| 2024-02-13 | 2024-04-01 |
MMC240621P00180000
MMC240621P00185000
|
2 | 185.00 | 180.00 | 1.20 | 60.00 | 214.4 |
| 2024-06-11 | 2024-07-29 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | -5.000 | 224.66 |
| 2024-08-14 | 2024-09-30 |
MMC241220P00200000
MMC241220P00210000
|
1 | 210.00 | 200.00 | 2.075 | 132.500 | 211.74 |
| 2024-12-09 | 2025-01-27 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 220.000 | 220.07 |
| 2025-03-11 | 2025-04-28 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.45 | -75.00 | 212.28 |
| 2025-05-19 | 2025-07-07 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 2.30 | -275.00 | 0 |