| 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 |
MMC090418P00020000
MMC090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | -510.00 | 20.66 |
| 2009-06-12 | 2009-10-07 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.85 | 510.000 | 25 |
| 2009-12-09 | 2010-04-05 |
MMC100417P00017500
MMC100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 24.66 |
| 2010-06-09 | 2010-10-04 |
MMC101016P00017500
MMC101016P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.00 | 23.92 |
| 2010-12-08 | 2011-04-04 |
MMC110416P00024000
MMC110416P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 29.52 |
| 2011-06-15 | 2011-10-10 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.275 | -227.500 | 30.36 |
| 2011-12-14 | 2012-04-09 |
MMC120421P00028000
MMC120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 32.38 |
| 2012-06-13 | 2012-10-08 |
MMC121020P00029000
MMC121020P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 34.35 |
| 2012-12-12 | 2013-04-08 |
MMC130420P00032000
MMC130420P00033000
|
14 | 33.00 | 32.00 | 0.300 | 420.000 | 37.27 |
| 2013-06-12 | 2013-10-07 |
MMC131019P00037000
MMC131019P00038000
|
13 | 38.00 | 37.00 | 0.275 | 390.000 | 45.53 |
| 2013-12-12 | 2014-04-08 |
MMC140419P00045000
MMC140419P00046000
|
16 | 46.00 | 45.00 | 0.375 | 640.000 | 48.27 |
| 2014-06-11 | 2014-10-06 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 562.500 | 50.63 |
| 2014-12-12 | 2015-04-08 |
MMC150417P00050000
MMC150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 280.00 | 56.19 |
| 2018-12-14 | 2019-04-10 |
MMC190418P00075000
MMC190418P00080000
|
2 | 80.00 | 75.00 | 1.425 | 360.000 | 93.72 |
| 2019-06-17 | 2019-10-14 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 685.000 | 99.05 |
| 2020-03-10 | 2020-07-06 |
MMC200717P00095000
MMC200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 562.500 | 113.69 |
| 2020-09-08 | 2021-01-04 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 230.000 | 111.84 |
| 2021-03-09 | 2021-07-06 |
MMC210716P00105000
MMC210716P00110000
|
2 | 110.00 | 105.00 | 1.20 | 225.000 | 141.33 |
| 2021-09-15 | 2022-01-10 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 245.000 | 157.05 |
| 2022-03-08 | 2022-07-05 |
MMC220715P00135000
MMC220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.00 | 150.98 |
| 2022-09-13 | 2023-01-09 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 173.12 |
| 2023-03-14 | 2023-07-10 |
MMC230721P00150000
MMC230721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 607.500 | 191.43 |
| 2023-09-12 | 2024-01-08 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | -65.000 | 199.1 |
| 2024-02-13 | 2024-06-10 |
MMC240621P00190000
MMC240621P00195000
|
2 | 195.00 | 190.00 | 1.65 | 330.00 | 214.4 |
| 2024-06-11 | 2024-10-07 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 224.66 |
| 2024-12-13 | 2025-04-09 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 272.500 | 220.07 |