| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
MMC081220P00020000
MMC081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | 262.500 | 23.11 |
| 2010-10-29 | 2010-11-15 |
MMC101120P00024000
MMC101120P00025000
|
15 | 25.00 | 24.00 | 0.35 | 487.500 | 25.21 |
| 2010-11-26 | 2010-12-13 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 27.09 |
| 2011-02-01 | 2011-02-18 |
MMC110219P00027000
MMC110219P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 30.78 |
| 2011-02-24 | 2011-03-14 |
MMC110319P00029000
MMC110319P00030000
|
16 | 30.00 | 29.00 | 0.375 | 360.000 | 29.19 |
| 2011-03-23 | 2011-04-11 |
MMC110416P00028000
MMC110416P00029000
|
14 | 29.00 | 28.00 | 0.30 | 385.000 | 29.52 |
| 2011-04-27 | 2011-05-16 |
MMC110521P00029000
MMC110521P00030000
|
15 | 30.00 | 29.00 | 0.350 | 262.500 | 30.43 |
| 2011-06-22 | 2011-07-11 |
MMC110716P00029000
MMC110716P00030000
|
16 | 30.00 | 29.00 | 0.375 | 520.000 | 29.87 |
| 2011-07-28 | 2011-08-15 |
MMC110820P00028000
MMC110820P00029000
|
14 | 29.00 | 28.00 | 0.30 | -210.000 | 27.3 |
| 2011-08-26 | 2011-09-12 |
MMC110917P00028000
MMC110917P00029000
|
15 | 29.00 | 28.00 | 0.350 | -225.000 | 28.57 |
| 2011-09-28 | 2011-10-17 |
MMC111022P00025000
MMC111022P00026000
|
14 | 26.00 | 25.00 | 0.300 | 385.000 | 30.36 |
| 2011-10-26 | 2011-11-14 |
MMC111119P00029000
MMC111119P00030000
|
13 | 30.00 | 29.00 | 0.275 | 97.500 | 29.24 |
| 2011-11-23 | 2011-12-12 |
MMC111217P00027000
MMC111217P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 30.42 |
| 2012-02-23 | 2012-03-12 |
MMC120317P00031000
MMC120317P00032000
|
15 | 32.00 | 31.00 | 0.35 | 375.000 | 32.96 |
| 2012-03-28 | 2012-04-16 |
MMC120421P00032000
MMC120421P00033000
|
15 | 33.00 | 32.00 | 0.350 | -375.000 | 32.38 |
| 2012-04-25 | 2012-05-14 |
MMC120519P00032000
MMC120519P00033000
|
15 | 33.00 | 32.00 | 0.35 | -187.500 | 31.63 |
| 2012-05-25 | 2012-06-11 |
MMC120616P00031000
MMC120616P00032000
|
14 | 32.00 | 31.00 | 0.300 | -350.000 | 31.78 |
| 2012-06-27 | 2012-07-16 |
MMC120721P00030000
MMC120721P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.00 | 32.37 |
| 2012-07-31 | 2012-08-17 |
MMC120818P00032000
MMC120818P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 34.24 |
| 2012-10-01 | 2012-10-18 |
MMC121020P00033000
MMC121020P00034000
|
14 | 34.00 | 33.00 | 0.300 | 455.000 | 34.35 |
| 2013-01-23 | 2013-02-11 |
MMC130216P00034000
MMC130216P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.000 | 36.12 |
| 2013-04-02 | 2013-04-19 |
MMC130420P00036000
MMC130420P00037000
|
13 | 37.00 | 36.00 | 0.250 | 357.500 | 37.27 |
| 2013-04-26 | 2013-05-13 |
MMC130518P00036000
MMC130518P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 41.09 |
| 2013-05-31 | 2013-06-17 |
MMC130622P00039000
MMC130622P00040000
|
15 | 40.00 | 39.00 | 0.350 | 412.500 | 39.34 |
| 2013-06-27 | 2013-07-15 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 41.8 |
| 2013-07-24 | 2013-08-12 |
MMC130817P00040000
MMC130817P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 41.72 |
| 2013-08-28 | 2013-09-16 |
MMC130921P00040000
MMC130921P00041000
|
15 | 41.00 | 40.00 | 0.35 | 525.000 | 44.23 |
| 2013-09-25 | 2013-10-14 |
MMC131019P00043000
MMC131019P00044000
|
17 | 44.00 | 43.00 | 0.425 | 0.000 | 45.53 |
| 2013-10-23 | 2013-11-11 |
MMC131116P00044000
MMC131116P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 47.27 |
| 2014-01-29 | 2014-02-18 |
MMC140222P00044000
MMC140222P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 47.96 |
| 2014-03-27 | 2014-04-14 |
MMC140419P00047000
MMC140419P00048000
|
14 | 48.00 | 47.00 | 0.300 | -490.000 | 48.27 |
| 2014-05-30 | 2014-06-16 |
MMC140621P00049000
MMC140621P00050000
|
14 | 50.00 | 49.00 | 0.30 | 385.000 | 52.15 |
| 2020-02-28 | 2020-03-16 |
MMC200320P00100000
MMC200320P00105000
|
3 | 105.00 | 100.00 | 1.80 | -945.00 | 79.87 |
| 2020-03-24 | 2020-04-13 |
MMC200417P00080000
MMC200417P00085000
|
3 | 85.00 | 80.00 | 1.75 | 465.00 | 98.54 |
| 2020-04-21 | 2020-05-08 |
MMC200515P00085000
MMC200515P00090000
|
2 | 90.00 | 85.00 | 1.525 | 300.000 | 104.47 |
| 2020-07-29 | 2020-08-17 |
MMC200821P00110000
MMC200821P00115000
|
2 | 115.00 | 110.00 | 1.625 | 195.000 | 113.47 |
| 2020-10-28 | 2020-11-16 |
MMC201120P00100000
MMC201120P00105000
|
2 | 105.00 | 100.00 | 1.475 | 300.000 | 112.98 |
| 2021-01-26 | 2021-02-12 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.525 | 400.000 | 117.07 |
| 2021-02-26 | 2021-03-15 |
MMC210319P00110000
MMC210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 295.000 | 116.88 |
| 2021-09-21 | 2021-10-08 |
MMC211015P00150000
MMC211015P00155000
|
2 | 155.00 | 150.00 | 1.60 | 205.000 | 162 |
| 2022-01-25 | 2022-02-11 |
MMC220218P00150000
MMC220218P00155000
|
2 | 155.00 | 150.00 | 1.60 | -175.000 | 152.19 |
| 2022-02-25 | 2022-03-14 |
MMC220318P00150000
MMC220318P00155000
|
2 | 155.00 | 150.00 | 1.625 | -370.000 | 162.33 |
| 2022-03-21 | 2022-04-07 |
MMC220414P00155000
MMC220414P00160000
|
2 | 160.00 | 155.00 | 1.500 | 340.000 | 169.76 |
| 2022-04-29 | 2022-05-16 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.60 | -60.00 | 149.85 |
| 2022-06-22 | 2022-07-11 |
MMC220715P00145000
MMC220715P00150000
|
3 | 150.00 | 145.00 | 1.70 | 420.00 | 150.98 |
| 2022-07-29 | 2022-08-15 |
MMC220819P00155000
MMC220819P00160000
|
2 | 160.00 | 155.00 | 1.200 | 235.000 | 171.78 |
| 2022-09-27 | 2022-10-14 |
MMC221021P00145000
MMC221021P00150000
|
3 | 150.00 | 145.00 | 2.20 | 337.500 | 154.93 |
| 2022-10-26 | 2022-11-14 |
MMC221118P00150000
MMC221118P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 167.5 |
| 2022-11-22 | 2022-12-09 |
MMC221216P00165000
MMC221216P00170000
|
3 | 170.00 | 165.00 | 1.700 | 247.500 | 165.19 |
| 2022-12-28 | 2023-01-17 |
MMC230120P00160000
MMC230120P00165000
|
3 | 165.00 | 160.00 | 1.75 | 487.500 | 173.12 |
| 2023-01-24 | 2023-02-10 |
MMC230217P00165000
MMC230217P00170000
|
3 | 170.00 | 165.00 | 1.90 | 262.500 | 166.44 |
| 2023-03-30 | 2023-04-17 |
MMC230421P00160000
MMC230421P00165000
|
3 | 165.00 | 160.00 | 1.725 | 510.000 | 179.97 |
| 2023-09-29 | 2023-10-16 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 247.500 | 187.67 |
| 2024-01-23 | 2024-02-09 |
MMC240216P00195000
MMC240216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 210.00 | 200.3 |
| 2024-05-31 | 2024-06-17 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.725 | 200.000 | 214.4 |
| 2025-01-29 | 2025-02-18 |
MMC250221P00210000
MMC250221P00220000
|
1 | 220.00 | 210.00 | 3.325 | 287.500 | 230.01 |
| 2025-04-23 | 2025-05-12 |
MMC250516P00210000
MMC250516P00220000
|
1 | 220.00 | 210.00 | 3.875 | 362.500 | 231.39 |
| 2025-05-28 | 2025-06-16 |
MMC250620P00220000
MMC250620P00230000
|
1 | 230.00 | 220.00 | 3.40 | -597.500 | 216.21 |