| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.925 | 555.000 | 28.67 |
| 2008-12-10 | 2009-04-16 |
MMC090418P00022500
MMC090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | -997.500 | 20.66 |
| 2009-06-10 | 2009-10-15 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.90 | 555.000 | 25 |
| 2009-12-09 | 2010-04-15 |
MMC100417P00017500
MMC100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.000 | 24.66 |
| 2010-06-09 | 2010-10-14 |
MMC101016P00017500
MMC101016P00020000
|
5 | 20.00 | 17.50 | 0.70 | 362.500 | 23.92 |
| 2010-12-08 | 2011-04-14 |
MMC110416P00025000
MMC110416P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 29.52 |
| 2011-06-15 | 2011-10-20 |
MMC111022P00028000
MMC111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 300.000 | 30.36 |
| 2011-12-14 | 2012-04-19 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 32.38 |
| 2012-06-13 | 2012-10-18 |
MMC121020P00031000
MMC121020P00032000
|
18 | 32.00 | 31.00 | 0.45 | 810.00 | 34.35 |
| 2012-12-12 | 2013-04-18 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 562.500 | 37.27 |
| 2013-06-12 | 2013-10-17 |
MMC131019P00039000
MMC131019P00040000
|
19 | 40.00 | 39.00 | 0.475 | 902.500 | 45.53 |
| 2013-12-12 | 2014-04-21 |
MMC140419P00046000
MMC140419P00047000
|
17 | 47.00 | 46.00 | 0.425 | 0 | 48.27 |
| 2014-06-11 | 2014-10-16 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | -225.000 | 50.63 |
| 2014-12-12 | 2015-04-17 |
MMC150417P00050000
MMC150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 305.000 | 56.19 |
| 2015-12-11 | 2016-04-15 |
MMC160415P00050000
MMC160415P00055000
|
3 | 55.00 | 50.00 | 1.70 | 480.00 | 62.32 |
| 2017-03-16 | 2017-07-21 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.75 | 525.00 | 80.01 |
| 2017-12-12 | 2018-04-18 |
MMC180420P00080000
MMC180420P00085000
|
3 | 85.00 | 80.00 | 1.725 | 195.000 | 82.9 |
| 2018-12-10 | 2019-04-16 |
MMC190418P00080000
MMC190418P00085000
|
3 | 85.00 | 80.00 | 2.00 | 675.000 | 93.72 |
| 2019-06-17 | 2019-10-18 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 255.000 | 99.05 |
| 2019-12-10 | 2020-04-15 |
MMC200417P00105000
MMC200417P00110000
|
3 | 110.00 | 105.00 | 2.225 | -277.500 | 98.54 |
| 2020-06-09 | 2020-10-14 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 2.20 | 660.00 | 114.94 |
| 2020-12-08 | 2021-04-14 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 127.44 |
| 2021-06-08 | 2021-10-13 |
MMC211015P00130000
MMC211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 162 |
| 2021-12-06 | 2022-04-12 |
MMC220414P00165000
MMC220414P00170000
|
3 | 170.00 | 165.00 | 1.75 | 52.500 | 169.76 |
| 2022-05-10 | 2022-09-14 |
MMC220916P00155000
MMC220916P00160000
|
3 | 160.00 | 155.00 | 2.30 | 165.000 | 156.34 |
| 2022-09-15 | 2023-01-20 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 607.500 | 173.12 |
| 2023-03-15 | 2023-07-20 |
MMC230721P00150000
MMC230721P00155000
|
3 | 155.00 | 150.00 | 2.25 | -37.500 | 191.43 |
| 2023-09-12 | 2024-01-17 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -375.00 | 199.1 |
| 2024-02-13 | 2024-06-20 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 870.000 | 214.4 |
| 2024-07-09 | 2024-11-13 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 3.00 | 287.500 | 222.14 |
| 2024-12-10 | 2025-04-16 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 4.95 | 507.500 | 220.07 |