| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -12.500 | 23.93 |
| 2008-11-19 | 2008-12-08 |
MMC081220P00017500
MMC081220P00020000
|
5 | 20.00 | 17.50 | 0.60 | 225.000 | 23.11 |
| 2009-01-22 | 2009-02-09 |
MMC090221P00017500
MMC090221P00020000
|
5 | 20.00 | 17.50 | 0.725 | -37.500 | 18.95 |
| 2011-01-24 | 2011-02-10 |
MMC110219P00026000
MMC110219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 292.500 | 30.78 |
| 2011-06-16 | 2011-07-05 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.300 | 385.000 | 29.87 |
| 2011-08-22 | 2011-09-08 |
MMC110917P00026000
MMC110917P00027000
|
14 | 27.00 | 26.00 | 0.300 | 455.000 | 28.57 |
| 2011-09-23 | 2011-10-10 |
MMC111022P00025000
MMC111022P00026000
|
14 | 26.00 | 25.00 | 0.325 | 315.000 | 30.36 |
| 2011-10-19 | 2011-11-07 |
MMC111119P00026000
MMC111119P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 29.24 |
| 2011-11-22 | 2011-12-09 |
MMC111217P00027000
MMC111217P00028000
|
14 | 28.00 | 27.00 | 0.30 | 350.000 | 30.42 |
| 2012-02-15 | 2012-03-05 |
MMC120317P00029000
MMC120317P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 32.96 |
| 2012-03-23 | 2012-04-09 |
MMC120421P00031000
MMC120421P00032000
|
13 | 32.00 | 31.00 | 0.275 | -65.000 | 32.38 |
| 2012-05-18 | 2012-06-04 |
MMC120616P00030000
MMC120616P00031000
|
13 | 31.00 | 30.00 | 0.275 | 65.000 | 31.78 |
| 2012-06-21 | 2012-07-09 |
MMC120721P00029000
MMC120721P00030000
|
14 | 30.00 | 29.00 | 0.300 | 385.000 | 32.37 |
| 2012-07-24 | 2012-08-10 |
MMC120818P00030000
MMC120818P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 34.24 |
| 2012-09-19 | 2012-10-08 |
MMC121020P00033000
MMC121020P00034000
|
14 | 34.00 | 33.00 | 0.30 | 245.000 | 34.35 |
| 2013-03-22 | 2013-04-08 |
MMC130420P00036000
MMC130420P00037000
|
14 | 37.00 | 36.00 | 0.300 | 140.000 | 37.27 |
| 2013-04-17 | 2013-05-06 |
MMC130518P00036000
MMC130518P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 41.09 |
| 2013-10-18 | 2013-11-04 |
MMC131116P00044000
MMC131116P00045000
|
14 | 45.00 | 44.00 | 0.300 | 175.000 | 47.27 |
| 2014-01-23 | 2014-02-10 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.300 | -420.000 | 47.96 |
| 2014-02-19 | 2014-03-10 |
MMC140322P00046000
MMC140322P00047000
|
14 | 47.00 | 46.00 | 0.300 | 490.000 | 49.96 |
| 2014-03-19 | 2014-04-07 |
MMC140419P00048000
MMC140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | -490.000 | 48.27 |
| 2014-04-16 | 2014-05-05 |
MMC140517P00046000
MMC140517P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 48.97 |
| 2014-05-21 | 2014-06-09 |
MMC140621P00048000
MMC140621P00049000
|
13 | 49.00 | 48.00 | 0.275 | 390.000 | 52.15 |
| 2014-08-20 | 2014-09-08 |
MMC140920P00049000
MMC140920P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 53.08 |
| 2016-01-25 | 2016-02-11 |
MMC160219P00049000
MMC160219P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.000 | 57.31 |
| 2020-03-18 | 2020-04-06 |
MMC200417P00070000
MMC200417P00075000
|
2 | 75.00 | 70.00 | 1.45 | 235.000 | 98.54 |
| 2020-04-20 | 2020-05-07 |
MMC200515P00085000
MMC200515P00090000
|
2 | 90.00 | 85.00 | 1.275 | 295.000 | 104.47 |
| 2020-06-16 | 2020-07-06 |
MMC200717P00100000
MMC200717P00105000
|
2 | 105.00 | 100.00 | 1.525 | 80.000 | 113.69 |
| 2020-07-23 | 2020-08-10 |
MMC200821P00105000
MMC200821P00110000
|
2 | 110.00 | 105.00 | 1.200 | 200.000 | 113.47 |
| 2022-01-20 | 2022-02-07 |
MMC220218P00150000
MMC220218P00155000
|
2 | 155.00 | 150.00 | 1.375 | -135.000 | 152.19 |
| 2022-03-16 | 2022-04-04 |
MMC220414P00150000
MMC220414P00155000
|
2 | 155.00 | 150.00 | 1.575 | 375.000 | 169.76 |
| 2022-07-21 | 2022-08-08 |
MMC220819P00150000
MMC220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 171.78 |
| 2022-08-16 | 2022-09-02 |
MMC220916P00165000
MMC220916P00170000
|
3 | 170.00 | 165.00 | 1.700 | -870.000 | 156.34 |
| 2022-10-21 | 2022-11-07 |
MMC221118P00145000
MMC221118P00150000
|
2 | 150.00 | 145.00 | 1.225 | 165.000 | 167.5 |
| 2022-11-17 | 2022-12-05 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 1.325 | -30.000 | 165.19 |
| 2023-01-17 | 2023-02-03 |
MMC230217P00165000
MMC230217P00170000
|
2 | 170.00 | 165.00 | 1.45 | 95.000 | 166.44 |
| 2023-03-27 | 2023-04-13 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 185.000 | 179.97 |
| 2023-10-17 | 2023-11-03 |
MMC231117P00180000
MMC231117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 235.000 | 197.86 |
| 2024-12-18 | 2025-01-06 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.00 | 215.23 |
| 2025-04-16 | 2025-05-05 |
MMC250516P00210000
MMC250516P00220000
|
1 | 220.00 | 210.00 | 2.20 | 127.500 | 231.39 |
| 2025-07-16 | 2025-08-04 |
MMC250815P00195000
MMC250815P00200000
|
2 | 200.00 | 195.00 | 1.300 | -70.000 | 207.21 |