| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.925 | 315.000 | 28.67 |
| 2008-06-17 | 2008-09-22 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.00 | 25.63 |
| 2008-12-10 | 2009-03-17 |
MMC090418P00022500
MMC090418P00025000
|
7 | 25.00 | 22.50 | 1.10 | -840.00 | 20.66 |
| 2009-03-17 | 2009-06-22 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 1.05 | 330.00 | 19.52 |
| 2009-09-09 | 2009-12-15 |
MMC100116P00020000
MMC100116P00022500
|
5 | 22.50 | 20.00 | 0.80 | 12.500 | 21.87 |
| 2010-06-09 | 2010-09-14 |
MMC101016P00017500
MMC101016P00020000
|
5 | 20.00 | 17.50 | 0.70 | 350.00 | 23.92 |
| 2010-09-15 | 2010-12-21 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.575 | 575.000 | 27.6 |
| 2011-03-10 | 2011-06-15 |
MMC110716P00028000
MMC110716P00029000
|
16 | 29.00 | 28.00 | 0.375 | 200.000 | 29.87 |
| 2011-06-15 | 2011-09-20 |
MMC111022P00028000
MMC111022P00029000
|
15 | 29.00 | 28.00 | 0.350 | -300.000 | 30.36 |
| 2011-09-20 | 2011-12-27 |
MMC120121P00026000
MMC120121P00027500
|
10 | 27.50 | 26.00 | 0.575 | 600.000 | 31.63 |
| 2012-03-14 | 2012-06-19 |
MMC120721P00032000
MMC120721P00033000
|
17 | 33.00 | 32.00 | 0.425 | -552.500 | 32.37 |
| 2012-06-19 | 2012-09-24 |
MMC121020P00030000
MMC121020P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 34.35 |
| 2012-12-12 | 2013-03-19 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 487.500 | 37.27 |
| 2013-03-19 | 2013-06-24 |
MMC130720P00036000
MMC130720P00037000
|
16 | 37.00 | 36.00 | 0.40 | 480.000 | 41.8 |
| 2013-09-11 | 2013-12-17 |
MMC140118P00041000
MMC140118P00042000
|
16 | 42.00 | 41.00 | 0.40 | 680.000 | 48.5 |
| 2013-12-17 | 2014-03-24 |
MMC140419P00046000
MMC140419P00047000
|
18 | 47.00 | 46.00 | 0.45 | 630.00 | 48.27 |
| 2014-06-11 | 2014-09-16 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 50.63 |
| 2014-12-12 | 2015-03-19 |
MMC150417P00050000
MMC150417P00055000
|
2 | 55.00 | 50.00 | 1.45 | 260.000 | 56.19 |
| 2015-12-11 | 2016-03-17 |
MMC160415P00050000
MMC160415P00055000
|
3 | 55.00 | 50.00 | 1.70 | 472.500 | 62.32 |
| 2017-03-16 | 2017-06-21 |
MMC170721P00070000
MMC170721P00075000
|
3 | 75.00 | 70.00 | 1.75 | 472.500 | 80.01 |
| 2017-12-12 | 2018-03-19 |
MMC180420P00080000
MMC180420P00085000
|
3 | 85.00 | 80.00 | 1.725 | 75.000 | 82.9 |
| 2018-03-19 | 2018-06-25 |
MMC180720P00080000
MMC180720P00085000
|
3 | 85.00 | 80.00 | 1.875 | -315.000 | 87.48 |
| 2018-12-10 | 2019-03-18 |
MMC190418P00080000
MMC190418P00085000
|
3 | 85.00 | 80.00 | 2.00 | 600.000 | 93.72 |
| 2019-06-17 | 2019-09-23 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.375 | 240.000 | 99.05 |
| 2019-12-10 | 2020-03-16 |
MMC200417P00105000
MMC200417P00110000
|
3 | 110.00 | 105.00 | 2.225 | -532.500 | 98.54 |
| 2020-03-16 | 2020-06-22 |
MMC200717P00085000
MMC200717P00090000
|
3 | 90.00 | 85.00 | 2.20 | 615.000 | 113.69 |
| 2020-09-08 | 2020-12-14 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 2.20 | 150.00 | 111.84 |
| 2020-12-14 | 2021-03-22 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.15 | 337.500 | 127.44 |
| 2021-06-08 | 2021-09-13 |
MMC211015P00130000
MMC211015P00135000
|
3 | 135.00 | 130.00 | 1.70 | 517.500 | 162 |
| 2021-09-14 | 2021-12-20 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 235.000 | 157.05 |
| 2022-03-08 | 2022-06-13 |
MMC220715P00140000
MMC220715P00145000
|
3 | 145.00 | 140.00 | 1.85 | 105.00 | 150.98 |
| 2022-06-14 | 2022-09-19 |
MMC221021P00140000
MMC221021P00145000
|
3 | 145.00 | 140.00 | 1.85 | 495.000 | 154.93 |
| 2022-09-19 | 2022-12-27 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 2.30 | 495.00 | 173.12 |
| 2023-03-15 | 2023-06-20 |
MMC230721P00150000
MMC230721P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 191.43 |
| 2023-09-12 | 2023-12-18 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 2.15 | -360.00 | 199.1 |
| 2023-12-18 | 2024-03-25 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 1.85 | 480.000 | 202.41 |
| 2024-06-11 | 2024-09-16 |
MMC241018P00200000
MMC241018P00210000
|
1 | 210.00 | 200.00 | 3.20 | 302.500 | 224.66 |
| 2024-09-16 | 2024-12-23 |
MMC250117P00220000
MMC250117P00230000
|
1 | 230.00 | 220.00 | 3.15 | -640.00 | 215.23 |
| 2025-03-12 | 2025-06-17 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.75 | -320.00 | 212.28 |