| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.925 | 30.000 | 28.67 |
| 2008-06-11 | 2008-07-08 |
MMC081018P00022500
MMC081018P00025000
|
6 | 25.00 | 22.50 | 0.925 | 345.000 | 25.63 |
| 2008-12-10 | 2009-01-06 |
MMC090418P00022500
MMC090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | 140.000 | 20.66 |
| 2009-03-11 | 2009-04-07 |
MMC090718P00015000
MMC090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 210.00 | 19.52 |
| 2009-06-10 | 2009-07-07 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.90 | -180.00 | 25 |
| 2009-09-09 | 2009-10-06 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.80 | 125.00 | 21.87 |
| 2009-12-09 | 2010-01-05 |
MMC100417P00017500
MMC100417P00020000
|
5 | 20.00 | 17.50 | 0.60 | 37.500 | 24.66 |
| 2010-06-09 | 2010-07-06 |
MMC101016P00017500
MMC101016P00020000
|
5 | 20.00 | 17.50 | 0.70 | 150.00 | 23.92 |
| 2010-09-15 | 2010-10-12 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.575 | 25.000 | 27.6 |
| 2010-12-08 | 2011-01-04 |
MMC110416P00025000
MMC110416P00026000
|
16 | 26.00 | 25.00 | 0.375 | 240.000 | 29.52 |
| 2011-03-10 | 2011-04-06 |
MMC110716P00028000
MMC110716P00029000
|
16 | 29.00 | 28.00 | 0.375 | 40.000 | 29.87 |
| 2011-06-15 | 2011-07-12 |
MMC111022P00028000
MMC111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | 150.000 | 30.36 |
| 2011-09-14 | 2011-10-11 |
MMC120121P00026000
MMC120121P00027500
|
10 | 27.50 | 26.00 | 0.525 | -75.000 | 31.63 |
| 2011-12-14 | 2012-01-10 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.375 | -80.000 | 32.38 |
| 2012-03-14 | 2012-04-10 |
MMC120721P00032000
MMC120721P00033000
|
17 | 33.00 | 32.00 | 0.425 | -340.000 | 32.37 |
| 2012-06-13 | 2012-07-10 |
MMC121020P00031000
MMC121020P00032000
|
18 | 32.00 | 31.00 | 0.45 | 45.000 | 34.35 |
| 2012-09-12 | 2012-10-09 |
MMC130119P00033000
MMC130119P00034000
|
16 | 34.00 | 33.00 | 0.40 | 80.000 | 34.94 |
| 2012-12-12 | 2013-01-08 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0.000 | 37.27 |
| 2013-03-13 | 2013-04-09 |
MMC130720P00036000
MMC130720P00037000
|
18 | 37.00 | 36.00 | 0.450 | 180.000 | 41.8 |
| 2013-06-12 | 2013-07-09 |
MMC131019P00039000
MMC131019P00040000
|
19 | 40.00 | 39.00 | 0.475 | 237.500 | 45.53 |
| 2013-09-11 | 2013-10-08 |
MMC140118P00041000
MMC140118P00042000
|
16 | 42.00 | 41.00 | 0.40 | 40.000 | 48.5 |
| 2013-12-12 | 2014-01-08 |
MMC140419P00046000
MMC140419P00047000
|
17 | 47.00 | 46.00 | 0.425 | 127.500 | 48.27 |
| 2014-03-12 | 2014-04-08 |
MMC140719P00048000
MMC140719P00049000
|
18 | 49.00 | 48.00 | 0.450 | -225.000 | 52.11 |
| 2014-06-11 | 2014-07-08 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 75.000 | 50.63 |
| 2014-12-12 | 2015-01-08 |
MMC150417P00050000
MMC150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 120.000 | 56.19 |
| 2015-12-11 | 2016-01-07 |
MMC160415P00050000
MMC160415P00055000
|
3 | 55.00 | 50.00 | 1.70 | -112.500 | 62.32 |
| 2017-03-16 | 2017-04-12 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.75 | -127.500 | 80.01 |
| 2017-06-14 | 2017-07-11 |
MMC171020P00075000
MMC171020P00080000
|
3 | 80.00 | 75.00 | 1.80 | -150.00 | 84.44 |
| 2017-12-12 | 2018-01-08 |
MMC180420P00080000
MMC180420P00085000
|
3 | 85.00 | 80.00 | 1.725 | -262.500 | 82.9 |
| 2018-03-13 | 2018-04-09 |
MMC180720P00080000
MMC180720P00085000
|
3 | 85.00 | 80.00 | 1.725 | -300.000 | 87.48 |
| 2018-12-10 | 2019-01-07 |
MMC190418P00080000
MMC190418P00085000
|
3 | 85.00 | 80.00 | 2.00 | -315.00 | 93.72 |
| 2019-03-12 | 2019-04-08 |
MMC190719P00085000
MMC190719P00090000
|
2 | 90.00 | 85.00 | 1.500 | 100.000 | 100.6 |
| 2019-06-17 | 2019-07-15 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 185.000 | 99.05 |
| 2019-09-10 | 2019-10-07 |
MMC200117P00090000
MMC200117P00095000
|
2 | 95.00 | 90.00 | 1.55 | 50.000 | 114.15 |
| 2019-12-10 | 2020-01-06 |
MMC200417P00105000
MMC200417P00110000
|
3 | 110.00 | 105.00 | 2.225 | 210.000 | 98.54 |
| 2020-03-11 | 2020-04-07 |
MMC200717P00095000
MMC200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -360.00 | 113.69 |
| 2020-06-09 | 2020-07-06 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 2.20 | -15.00 | 114.94 |
| 2020-09-08 | 2020-10-05 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 90.00 | 111.84 |
| 2020-12-08 | 2021-01-04 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 1.95 | -75.00 | 127.44 |
| 2021-03-09 | 2021-04-05 |
MMC210716P00110000
MMC210716P00115000
|
3 | 115.00 | 110.00 | 2.00 | 405.000 | 141.33 |
| 2021-06-08 | 2021-07-06 |
MMC211015P00130000
MMC211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 180.000 | 162 |
| 2021-09-14 | 2021-10-11 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | -10.00 | 157.05 |
| 2021-12-06 | 2022-01-03 |
MMC220414P00165000
MMC220414P00170000
|
3 | 170.00 | 165.00 | 1.75 | -270.00 | 169.76 |
| 2022-03-08 | 2022-04-04 |
MMC220715P00140000
MMC220715P00145000
|
3 | 145.00 | 140.00 | 1.85 | 457.500 | 150.98 |
| 2022-05-10 | 2022-06-06 |
MMC220916P00155000
MMC220916P00160000
|
3 | 160.00 | 155.00 | 2.30 | 30.00 | 156.34 |
| 2022-06-14 | 2022-07-11 |
MMC221021P00140000
MMC221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 210.00 | 154.93 |
| 2022-09-13 | 2022-10-10 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -165.00 | 173.12 |
| 2022-12-13 | 2023-01-09 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 2.00 | -105.00 | 179.97 |
| 2023-03-15 | 2023-04-11 |
MMC230721P00150000
MMC230721P00155000
|
3 | 155.00 | 150.00 | 2.25 | 525.00 | 191.43 |
| 2023-06-13 | 2023-07-10 |
MMC231020P00175000
MMC231020P00180000
|
3 | 180.00 | 175.00 | 1.85 | 187.500 | 187.67 |
| 2023-09-12 | 2023-10-09 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -90.00 | 199.1 |
| 2023-12-12 | 2024-01-08 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.65 | -280.00 | 202.41 |
| 2024-02-13 | 2024-03-11 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | 270.00 | 214.4 |
| 2024-03-12 | 2024-04-08 |
MMC240719P00200000
MMC240719P00210000
|
1 | 210.00 | 200.00 | 3.80 | -60.00 | 216.75 |
| 2024-06-11 | 2024-07-08 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 87.500 | 224.66 |
| 2024-07-09 | 2024-08-05 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 3.00 | -10.00 | 222.14 |
| 2024-08-13 | 2024-09-09 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 3.95 | 212.500 | 211.74 |
| 2024-09-10 | 2024-10-07 |
MMC250117P00220000
MMC250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | -215.00 | 215.23 |
| 2024-12-10 | 2025-01-06 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 4.95 | -60.00 | 220.07 |
| 2025-03-12 | 2025-04-08 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.75 | -140.00 | 212.28 |
| 2025-05-13 | 2025-06-09 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | -70.00 | 0 |
| 2025-06-10 | 2025-07-07 |
MMC251017P00210000
MMC251017P00220000
|
1 | 220.00 | 210.00 | 4.15 | -95.00 | 0 |