| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.525 | 187.500 | 28.67 |
| 2008-06-11 | 2008-09-08 |
MMC081018P00020000
MMC081018P00022500
|
5 | 22.50 | 20.00 | 0.500 | 250.000 | 25.63 |
| 2008-12-10 | 2009-03-09 |
MMC090418P00020000
MMC090418P00022500
|
6 | 22.50 | 20.00 | 0.90 | -720.00 | 20.66 |
| 2009-03-11 | 2009-06-08 |
MMC090718P00015000
MMC090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 510.00 | 19.52 |
| 2009-06-12 | 2009-09-08 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.85 | 435.000 | 25 |
| 2009-09-10 | 2009-12-07 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.725 | -87.500 | 21.87 |
| 2009-12-09 | 2010-03-08 |
MMC100417P00017500
MMC100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 24.66 |
| 2010-06-09 | 2010-09-07 |
MMC101016P00017500
MMC101016P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.00 | 23.92 |
| 2010-09-15 | 2010-12-13 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.375 | 280.000 | 27.6 |
| 2010-12-13 | 2011-03-10 |
MMC110416P00025000
MMC110416P00026000
|
17 | 26.00 | 25.00 | 0.425 | 680.000 | 29.52 |
| 2011-03-10 | 2011-06-06 |
MMC110716P00027000
MMC110716P00028000
|
13 | 28.00 | 27.00 | 0.275 | 227.500 | 29.87 |
| 2011-06-15 | 2011-09-12 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.275 | -97.500 | 30.36 |
| 2011-09-14 | 2011-12-12 |
MMC120121P00025000
MMC120121P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 31.63 |
| 2011-12-14 | 2012-03-12 |
MMC120421P00028000
MMC120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 385.000 | 32.38 |
| 2012-03-14 | 2012-06-11 |
MMC120721P00031000
MMC120721P00032000
|
14 | 32.00 | 31.00 | 0.30 | -280.000 | 32.37 |
| 2012-06-13 | 2012-09-10 |
MMC121020P00029000
MMC121020P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 34.35 |
| 2012-09-12 | 2012-12-10 |
MMC130119P00032000
MMC130119P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 34.94 |
| 2012-12-12 | 2013-03-11 |
MMC130420P00032000
MMC130420P00033000
|
14 | 33.00 | 32.00 | 0.300 | 385.000 | 37.27 |
| 2013-03-13 | 2013-06-10 |
MMC130720P00035000
MMC130720P00036000
|
14 | 36.00 | 35.00 | 0.300 | 385.000 | 41.8 |
| 2013-06-12 | 2013-09-09 |
MMC131019P00037000
MMC131019P00038000
|
13 | 38.00 | 37.00 | 0.275 | 325.000 | 45.53 |
| 2013-09-11 | 2013-12-09 |
MMC140118P00040000
MMC140118P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 48.5 |
| 2013-12-12 | 2014-03-10 |
MMC140419P00045000
MMC140419P00046000
|
16 | 46.00 | 45.00 | 0.375 | 560.000 | 48.27 |
| 2014-03-12 | 2014-06-09 |
MMC140719P00047000
MMC140719P00048000
|
15 | 48.00 | 47.00 | 0.350 | 450.000 | 52.11 |
| 2014-06-11 | 2014-09-08 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 50.63 |
| 2014-12-12 | 2015-03-09 |
MMC150417P00050000
MMC150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 205.000 | 56.19 |
| 2018-12-14 | 2019-03-11 |
MMC190418P00075000
MMC190418P00080000
|
2 | 80.00 | 75.00 | 1.425 | 500.000 | 93.72 |
| 2019-03-12 | 2019-06-07 |
MMC190719P00085000
MMC190719P00090000
|
2 | 90.00 | 85.00 | 1.500 | 275.000 | 100.6 |
| 2019-06-17 | 2019-09-12 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 195.000 | 99.05 |
| 2019-09-13 | 2019-12-09 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.15 | 220.000 | 114.15 |
| 2020-03-10 | 2020-06-05 |
MMC200717P00095000
MMC200717P00100000
|
3 | 100.00 | 95.00 | 1.80 | 435.000 | 113.69 |
| 2020-06-09 | 2020-09-04 |
MMC201016P00100000
MMC201016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 130.00 | 114.94 |
| 2020-09-08 | 2020-12-04 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.65 | 210.00 | 111.84 |
| 2020-12-08 | 2021-03-05 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 120.000 | 127.44 |
| 2021-03-09 | 2021-06-04 |
MMC210716P00105000
MMC210716P00110000
|
2 | 110.00 | 105.00 | 1.20 | 260.000 | 141.33 |
| 2021-06-10 | 2021-09-07 |
MMC211015P00130000
MMC211015P00135000
|
2 | 135.00 | 130.00 | 1.60 | 285.000 | 162 |
| 2021-09-15 | 2021-12-13 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 250.000 | 157.05 |
| 2022-03-08 | 2022-06-03 |
MMC220715P00135000
MMC220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | 185.000 | 150.98 |
| 2022-06-14 | 2022-09-09 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | 665.000 | 154.93 |
| 2022-09-13 | 2022-12-09 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 173.12 |
| 2022-12-13 | 2023-03-10 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 1.70 | -540.00 | 179.97 |
| 2023-03-14 | 2023-06-09 |
MMC230721P00150000
MMC230721P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 191.43 |
| 2023-09-12 | 2023-12-08 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.40 | 0.000 | 199.1 |
| 2023-12-12 | 2024-03-08 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.65 | 195.000 | 202.41 |
| 2024-03-12 | 2024-06-07 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.175 | 125.000 | 216.75 |
| 2024-06-11 | 2024-09-06 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.275 | 230.000 | 224.66 |
| 2024-09-10 | 2024-12-06 |
MMC250117P00220000
MMC250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | -75.00 | 215.23 |
| 2024-12-13 | 2025-03-10 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 250.00 | 220.07 |
| 2025-03-13 | 2025-06-09 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.40 | -100.00 | 212.28 |