| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 212.500 | 28.67 |
| 2008-12-10 | 2009-03-17 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | -75.000 | 20.66 |
| 2009-03-17 | 2009-06-22 |
MMC090718P00015000
MMC090718P00017500
|
5 | 17.50 | 15.00 | 0.60 | 287.500 | 19.52 |
| 2010-09-15 | 2010-12-21 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.375 | 300.000 | 27.6 |
| 2011-03-09 | 2011-06-14 |
MMC110716P00026000
MMC110716P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 29.87 |
| 2011-06-15 | 2011-09-20 |
MMC111022P00026000
MMC111022P00027000
|
12 | 27.00 | 26.00 | 0.20 | -60.000 | 30.36 |
| 2011-12-14 | 2012-03-20 |
MMC120421P00027000
MMC120421P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 32.38 |
| 2012-09-12 | 2012-12-18 |
MMC130119P00031000
MMC130119P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 34.94 |
| 2012-12-18 | 2013-03-25 |
MMC130420P00031000
MMC130420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 37.27 |
| 2013-06-12 | 2013-09-17 |
MMC131019P00036000
MMC131019P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 45.53 |
| 2013-12-11 | 2014-03-18 |
MMC140419P00043000
MMC140419P00044000
|
13 | 44.00 | 43.00 | 0.250 | 325.000 | 48.27 |
| 2014-06-11 | 2014-09-16 |
MMC141018P00047000
MMC141018P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 50.63 |
| 2019-03-14 | 2019-06-19 |
MMC190719P00080000
MMC190719P00085000
|
2 | 85.00 | 80.00 | 0.875 | 220.000 | 100.6 |
| 2019-09-13 | 2019-12-19 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.15 | 290.00 | 114.15 |
| 2020-03-10 | 2020-06-15 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.55 | 260.00 | 113.69 |
| 2020-09-11 | 2020-12-17 |
MMC210115P00100000
MMC210115P00105000
|
2 | 105.00 | 100.00 | 1.15 | 245.000 | 111.84 |
| 2021-03-12 | 2021-06-17 |
MMC210716P00105000
MMC210716P00110000
|
2 | 110.00 | 105.00 | 1.175 | 360.000 | 141.33 |
| 2022-03-08 | 2022-06-13 |
MMC220715P00130000
MMC220715P00135000
|
2 | 135.00 | 130.00 | 1.10 | 75.000 | 150.98 |
| 2022-06-14 | 2022-09-19 |
MMC221021P00130000
MMC221021P00135000
|
2 | 135.00 | 130.00 | 1.55 | 230.000 | 154.93 |
| 2022-12-13 | 2023-03-20 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.025 | -265.000 | 179.97 |
| 2023-03-20 | 2023-06-26 |
MMC230721P00140000
MMC230721P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 191.43 |
| 2023-12-13 | 2024-03-19 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.525 | 250.000 | 202.41 |
| 2024-06-11 | 2024-09-16 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 410.000 | 224.66 |
| 2024-12-09 | 2025-03-17 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.000 | 220.07 |