| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-01 | 2011-02-08 |
MMC110219P00027000
MMC110219P00028000
|
14 | 28.00 | 27.00 | 0.30 | 140.00 | 30.78 |
| 2011-08-02 | 2011-08-09 |
MMC110820P00027000
MMC110820P00028000
|
14 | 28.00 | 27.00 | 0.300 | -420.000 | 27.3 |
| 2011-09-28 | 2011-10-05 |
MMC111022P00025000
MMC111022P00026000
|
14 | 26.00 | 25.00 | 0.300 | 140.000 | 30.36 |
| 2011-10-26 | 2011-11-02 |
MMC111119P00029000
MMC111119P00030000
|
13 | 30.00 | 29.00 | 0.275 | 130.000 | 29.24 |
| 2012-02-28 | 2012-03-06 |
MMC120317P00030000
MMC120317P00031000
|
13 | 31.00 | 30.00 | 0.275 | 65.000 | 32.96 |
| 2013-04-02 | 2013-04-09 |
MMC130420P00036000
MMC130420P00037000
|
13 | 37.00 | 36.00 | 0.250 | 130.000 | 37.27 |
| 2013-06-28 | 2013-07-05 |
MMC130720P00038000
MMC130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | 240.000 | 41.8 |
| 2013-07-24 | 2013-07-31 |
MMC130817P00040000
MMC130817P00041000
|
14 | 41.00 | 40.00 | 0.30 | 105.000 | 41.72 |
| 2013-09-30 | 2013-10-07 |
MMC131019P00042000
MMC131019P00043000
|
13 | 43.00 | 42.00 | 0.275 | -130.000 | 45.53 |
| 2013-10-23 | 2013-10-30 |
MMC131116P00044000
MMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 162.500 | 47.27 |
| 2014-01-29 | 2014-02-05 |
MMC140222P00044000
MMC140222P00045000
|
13 | 45.00 | 44.00 | 0.275 | -227.500 | 47.96 |
| 2014-03-27 | 2014-04-03 |
MMC140419P00047000
MMC140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 48.27 |
| 2020-03-25 | 2020-04-01 |
MMC200417P00075000
MMC200417P00080000
|
2 | 80.00 | 75.00 | 1.35 | -140.000 | 98.54 |
| 2020-04-21 | 2020-04-28 |
MMC200515P00085000
MMC200515P00090000
|
2 | 90.00 | 85.00 | 1.525 | 140.000 | 104.47 |
| 2020-06-26 | 2020-07-06 |
MMC200717P00095000
MMC200717P00100000
|
2 | 100.00 | 95.00 | 1.450 | 305.000 | 113.69 |
| 2020-10-28 | 2020-11-04 |
MMC201120P00100000
MMC201120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 170.000 | 112.98 |
| 2022-07-29 | 2022-08-05 |
MMC220819P00155000
MMC220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | 155.000 | 171.78 |
| 2022-09-27 | 2022-10-04 |
MMC221021P00140000
MMC221021P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 154.93 |
| 2023-01-24 | 2023-01-31 |
MMC230217P00165000
MMC230217P00170000
|
3 | 170.00 | 165.00 | 1.90 | 750.00 | 166.44 |
| 2023-04-03 | 2023-04-10 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.325 | 455.000 | 179.97 |
| 2023-07-03 | 2023-07-10 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.175 | 130.000 | 191.43 |
| 2024-05-31 | 2024-06-07 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 214.4 |