| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
MMC080419P00022500
MMC080419P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 27.85 |
| 2008-10-22 | 2008-11-18 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -225.000 | 23.93 |
| 2008-11-19 | 2008-12-16 |
MMC081220P00020000
MMC081220P00022500
|
6 | 22.50 | 20.00 | 0.925 | 375.000 | 23.11 |
| 2008-12-17 | 2009-01-13 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.825 | 237.500 | 21.85 |
| 2009-01-22 | 2009-02-18 |
MMC090221P00017500
MMC090221P00020000
|
5 | 20.00 | 17.50 | 0.725 | 100.000 | 18.95 |
| 2009-03-19 | 2009-04-15 |
MMC090418P00017500
MMC090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | 465.000 | 20.66 |
| 2010-11-18 | 2010-12-15 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.325 | 490.000 | 27.09 |
| 2011-01-19 | 2011-02-15 |
MMC110219P00026000
MMC110219P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 30.78 |
| 2011-02-16 | 2011-03-15 |
MMC110319P00029000
MMC110319P00030000
|
15 | 30.00 | 29.00 | 0.350 | 225.000 | 29.19 |
| 2011-03-17 | 2011-04-13 |
MMC110416P00028000
MMC110416P00029000
|
16 | 29.00 | 28.00 | 0.400 | 600.000 | 29.52 |
| 2011-06-16 | 2011-07-13 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.300 | 350.000 | 29.87 |
| 2011-07-21 | 2011-08-17 |
MMC110820P00029000
MMC110820P00030000
|
15 | 30.00 | 29.00 | 0.35 | -862.500 | 27.3 |
| 2011-08-17 | 2011-09-13 |
MMC110917P00027000
MMC110917P00028000
|
14 | 28.00 | 27.00 | 0.300 | 105.000 | 28.57 |
| 2011-09-21 | 2011-10-18 |
MMC111022P00026000
MMC111022P00027000
|
17 | 27.00 | 26.00 | 0.425 | 680.000 | 30.36 |
| 2011-10-25 | 2011-11-21 |
MMC111119P00029000
MMC111119P00030000
|
16 | 30.00 | 29.00 | 0.400 | -1216.00 | 29.24 |
| 2011-11-22 | 2011-12-19 |
MMC111217P00027000
MMC111217P00028000
|
14 | 28.00 | 27.00 | 0.30 | 0 | 30.42 |
| 2011-12-21 | 2012-01-17 |
MMC120121P00030000
MMC120121P00031000
|
16 | 31.00 | 30.00 | 0.375 | 480.000 | 31.63 |
| 2012-01-18 | 2012-02-14 |
MMC120218P00030000
MMC120218P00031000
|
14 | 31.00 | 30.00 | 0.300 | 455.000 | 32.22 |
| 2012-02-15 | 2012-03-13 |
MMC120317P00030000
MMC120317P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 32.96 |
| 2012-03-23 | 2012-04-19 |
MMC120421P00031000
MMC120421P00032000
|
13 | 32.00 | 31.00 | 0.275 | 390.000 | 32.38 |
| 2012-05-16 | 2012-06-12 |
MMC120616P00031000
MMC120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | 320.000 | 31.78 |
| 2012-06-21 | 2012-07-18 |
MMC120721P00029000
MMC120721P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 32.37 |
| 2012-07-23 | 2012-08-20 |
MMC120818P00031000
MMC120818P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 34.24 |
| 2012-09-19 | 2012-10-16 |
MMC121020P00033000
MMC121020P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 34.35 |
| 2012-10-18 | 2012-11-14 |
MMC121117P00034000
MMC121117P00035000
|
16 | 35.00 | 34.00 | 0.375 | -600.000 | 34.54 |
| 2013-01-22 | 2013-02-19 |
MMC130216P00034000
MMC130216P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0 | 36.12 |
| 2013-03-21 | 2013-04-17 |
MMC130420P00036000
MMC130420P00037000
|
15 | 37.00 | 36.00 | 0.350 | 562.500 | 37.27 |
| 2013-04-17 | 2013-05-14 |
MMC130518P00036000
MMC130518P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 41.09 |
| 2013-06-21 | 2013-07-18 |
MMC130720P00038000
MMC130720P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 41.8 |
| 2013-08-27 | 2013-09-23 |
MMC130921P00040000
MMC130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 44.23 |
| 2013-09-23 | 2013-10-21 |
MMC131019P00043000
MMC131019P00044000
|
14 | 44.00 | 43.00 | 0.300 | 0 | 45.53 |
| 2013-10-22 | 2013-11-18 |
MMC131116P00045000
MMC131116P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 47.27 |
| 2013-11-20 | 2013-12-17 |
MMC131221P00046000
MMC131221P00047000
|
15 | 47.00 | 46.00 | 0.350 | 300.000 | 48.13 |
| 2013-12-18 | 2014-01-14 |
MMC140118P00047000
MMC140118P00048000
|
16 | 48.00 | 47.00 | 0.375 | 320.000 | 48.5 |
| 2014-01-23 | 2014-02-19 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.300 | 455.000 | 47.96 |
| 2014-02-19 | 2014-03-18 |
MMC140322P00046000
MMC140322P00047000
|
14 | 47.00 | 46.00 | 0.300 | 455.000 | 49.96 |
| 2014-03-19 | 2014-04-15 |
MMC140419P00048000
MMC140419P00049000
|
14 | 49.00 | 48.00 | 0.30 | -980.000 | 48.27 |
| 2014-04-17 | 2014-05-14 |
MMC140517P00047000
MMC140517P00048000
|
14 | 48.00 | 47.00 | 0.325 | 490.000 | 48.97 |
| 2014-05-21 | 2014-06-17 |
MMC140621P00048000
MMC140621P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 52.15 |
| 2014-08-20 | 2014-09-16 |
MMC140920P00049000
MMC140920P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 53.08 |
| 2016-01-25 | 2016-02-19 |
MMC160219P00049000
MMC160219P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 57.31 |
| 2020-03-17 | 2020-04-13 |
MMC200417P00085000
MMC200417P00090000
|
3 | 90.00 | 85.00 | 1.85 | 412.500 | 98.54 |
| 2020-04-15 | 2020-05-12 |
MMC200515P00090000
MMC200515P00095000
|
2 | 95.00 | 90.00 | 1.60 | 315.000 | 104.47 |
| 2020-06-16 | 2020-07-13 |
MMC200717P00100000
MMC200717P00105000
|
2 | 105.00 | 100.00 | 1.525 | 275.000 | 113.69 |
| 2020-07-22 | 2020-08-18 |
MMC200821P00110000
MMC200821P00115000
|
3 | 115.00 | 110.00 | 1.85 | 495.00 | 113.47 |
| 2020-08-20 | 2020-09-16 |
MMC200918P00110000
MMC200918P00115000
|
3 | 115.00 | 110.00 | 1.725 | 502.500 | 117.67 |
| 2021-10-20 | 2021-11-16 |
MMC211119P00160000
MMC211119P00165000
|
3 | 165.00 | 160.00 | 2.15 | 622.500 | 169.32 |
| 2022-01-20 | 2022-02-16 |
MMC220218P00150000
MMC220218P00155000
|
2 | 155.00 | 150.00 | 1.375 | -30.000 | 152.19 |
| 2022-03-14 | 2022-04-11 |
MMC220414P00145000
MMC220414P00150000
|
3 | 150.00 | 145.00 | 1.85 | 772.500 | 169.76 |
| 2022-04-22 | 2022-05-19 |
MMC220520P00165000
MMC220520P00170000
|
2 | 170.00 | 165.00 | 1.625 | -785.000 | 149.85 |
| 2022-05-19 | 2022-06-15 |
MMC220617P00145000
MMC220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | -120.000 | 144.44 |
| 2022-06-16 | 2022-07-13 |
MMC220715P00140000
MMC220715P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 150.98 |
| 2022-07-21 | 2022-08-17 |
MMC220819P00150000
MMC220819P00155000
|
2 | 155.00 | 150.00 | 1.55 | -130.00 | 171.78 |
| 2022-09-20 | 2022-10-17 |
MMC221021P00150000
MMC221021P00155000
|
3 | 155.00 | 150.00 | 1.85 | 150.000 | 154.93 |
| 2022-10-19 | 2022-11-15 |
MMC221118P00150000
MMC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 280.000 | 167.5 |
| 2022-11-16 | 2022-12-13 |
MMC221216P00160000
MMC221216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 517.500 | 165.19 |
| 2022-12-20 | 2023-01-17 |
MMC230120P00160000
MMC230120P00165000
|
2 | 165.00 | 160.00 | 1.625 | 300.000 | 173.12 |
| 2023-01-17 | 2023-02-13 |
MMC230217P00165000
MMC230217P00170000
|
2 | 170.00 | 165.00 | 1.45 | -145.000 | 166.44 |
| 2023-03-21 | 2023-04-17 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.600 | 295.000 | 179.97 |
| 2023-04-21 | 2023-05-18 |
MMC230519P00175000
MMC230519P00180000
|
2 | 180.00 | 175.00 | 1.575 | -140.000 | 180.54 |
| 2023-07-20 | 2023-08-16 |
MMC230818P00185000
MMC230818P00190000
|
3 | 190.00 | 185.00 | 1.90 | 450.00 | 188.84 |
| 2023-08-21 | 2023-09-15 |
MMC230915P00185000
MMC230915P00190000
|
3 | 190.00 | 185.00 | 1.70 | 615.000 | 196.19 |
| 2023-09-21 | 2023-10-18 |
MMC231020P00190000
MMC231020P00195000
|
2 | 195.00 | 190.00 | 1.60 | -395.000 | 187.67 |
| 2023-10-18 | 2023-11-14 |
MMC231117P00185000
MMC231117P00190000
|
3 | 190.00 | 185.00 | 1.725 | 442.500 | 197.86 |
| 2023-12-20 | 2024-01-16 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.600 | 255.000 | 199.1 |
| 2024-01-16 | 2024-02-12 |
MMC240216P00190000
MMC240216P00195000
|
3 | 195.00 | 190.00 | 1.775 | 300.000 | 200.3 |
| 2024-04-16 | 2024-05-13 |
MMC240517P00190000
MMC240517P00195000
|
2 | 195.00 | 190.00 | 1.55 | 365.000 | 209.97 |
| 2024-07-16 | 2024-08-12 |
MMC240816P00210000
MMC240816P00220000
|
1 | 220.00 | 210.00 | 3.375 | 55.000 | 221.91 |
| 2025-01-24 | 2025-02-20 |
MMC250221P00210000
MMC250221P00220000
|
1 | 220.00 | 210.00 | 3.55 | 342.500 | 230.01 |
| 2025-03-18 | 2025-04-14 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 190.00 | 220.07 |
| 2025-06-23 | 2025-07-18 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.725 | -357.500 | 212.28 |