| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-11-05 | 2010-11-12 |
MMC101120P00025000
MMC101120P00026000
|
15 | 26.00 | 25.00 | 0.35 | -300.00 | 25.21 |
| 2011-03-04 | 2011-03-11 |
MMC110319P00029000
MMC110319P00030000
|
14 | 30.00 | 29.00 | 0.300 | 175.000 | 29.19 |
| 2011-04-01 | 2011-04-08 |
MMC110416P00029000
MMC110416P00030000
|
15 | 30.00 | 29.00 | 0.35 | 262.500 | 29.52 |
| 2011-10-05 | 2011-10-12 |
MMC111022P00026000
MMC111022P00027000
|
15 | 27.00 | 26.00 | 0.35 | 262.500 | 30.36 |
| 2011-11-02 | 2011-11-09 |
MMC111119P00030000
MMC111119P00031000
|
16 | 31.00 | 30.00 | 0.375 | -240.000 | 29.24 |
| 2012-02-01 | 2012-02-08 |
MMC120218P00031000
MMC120218P00032000
|
14 | 32.00 | 31.00 | 0.325 | 140.000 | 32.22 |
| 2012-08-01 | 2012-08-08 |
MMC120818P00032000
MMC120818P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 34.24 |
| 2012-10-03 | 2012-10-10 |
MMC121020P00033000
MMC121020P00034000
|
15 | 34.00 | 33.00 | 0.350 | 337.500 | 34.35 |
| 2012-10-31 | 2012-11-07 |
MMC121117P00033000
MMC121117P00034000
|
15 | 34.00 | 33.00 | 0.35 | 300.00 | 34.54 |
| 2013-07-03 | 2013-07-10 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 315.000 | 41.8 |
| 2013-08-01 | 2013-08-08 |
MMC130817P00041000
MMC130817P00042000
|
13 | 42.00 | 41.00 | 0.275 | -32.500 | 41.72 |
| 2013-10-07 | 2013-10-14 |
MMC131019P00042000
MMC131019P00043000
|
16 | 43.00 | 42.00 | 0.375 | 480.000 | 45.53 |
| 2014-04-04 | 2014-04-11 |
MMC140419P00048000
MMC140419P00049000
|
15 | 49.00 | 48.00 | 0.350 | -750.000 | 48.27 |
| 2020-03-09 | 2020-03-16 |
MMC200320P00095000
MMC200320P00100000
|
3 | 100.00 | 95.00 | 2.00 | -255.00 | 79.87 |
| 2020-03-31 | 2020-04-07 |
MMC200417P00080000
MMC200417P00085000
|
2 | 85.00 | 80.00 | 1.50 | 85.000 | 98.54 |
| 2020-06-30 | 2020-07-07 |
MMC200717P00100000
MMC200717P00105000
|
2 | 105.00 | 100.00 | 1.575 | 70.000 | 113.69 |
| 2020-12-03 | 2020-12-10 |
MMC201218P00110000
MMC201218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 65.000 | 116.27 |
| 2022-03-02 | 2022-03-09 |
MMC220318P00150000
MMC220318P00155000
|
2 | 155.00 | 150.00 | 1.625 | -130.000 | 162.33 |
| 2022-03-31 | 2022-04-07 |
MMC220414P00165000
MMC220414P00170000
|
2 | 170.00 | 165.00 | 1.60 | 195.000 | 169.76 |
| 2022-05-05 | 2022-05-12 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.65 | -250.00 | 149.85 |
| 2022-05-31 | 2022-06-07 |
MMC220617P00155000
MMC220617P00160000
|
3 | 160.00 | 155.00 | 1.70 | -52.500 | 144.44 |
| 2022-06-28 | 2022-07-05 |
MMC220715P00150000
MMC220715P00155000
|
3 | 155.00 | 150.00 | 1.80 | 285.000 | 150.98 |
| 2022-10-05 | 2022-10-12 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 1.600 | -170.000 | 154.93 |
| 2023-01-31 | 2023-02-07 |
MMC230217P00170000
MMC230217P00175000
|
2 | 175.00 | 170.00 | 1.65 | -30.00 | 166.44 |
| 2023-08-03 | 2023-08-10 |
MMC230818P00185000
MMC230818P00190000
|
2 | 190.00 | 185.00 | 1.475 | 100.000 | 188.84 |
| 2024-04-04 | 2024-04-11 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.525 | -75.000 | 202.41 |
| 2024-04-30 | 2024-05-07 |
MMC240517P00195000
MMC240517P00200000
|
3 | 200.00 | 195.00 | 1.675 | 405.000 | 209.97 |
| 2024-06-05 | 2024-06-12 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 190.000 | 214.4 |
| 2025-07-30 | 2025-08-06 |
MMC250815P00195000
MMC250815P00200000
|
2 | 200.00 | 195.00 | 1.60 | 110.00 | 207.21 |