| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | -137.500 | 23.93 |
| 2008-11-17 | 2008-12-15 |
MMC081220P00020000
MMC081220P00022500
|
5 | 22.50 | 20.00 | 0.750 | 25.000 | 23.11 |
| 2008-12-16 | 2009-01-12 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.725 | 150.000 | 21.85 |
| 2009-01-14 | 2009-02-10 |
MMC090221P00017500
MMC090221P00020000
|
5 | 20.00 | 17.50 | 0.65 | -275.00 | 18.95 |
| 2010-10-19 | 2010-11-15 |
MMC101120P00023000
MMC101120P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.00 | 25.21 |
| 2010-11-15 | 2010-12-13 |
MMC101218P00024000
MMC101218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 27.09 |
| 2011-01-12 | 2011-02-08 |
MMC110219P00026000
MMC110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 350.00 | 30.78 |
| 2011-03-09 | 2011-04-05 |
MMC110416P00028000
MMC110416P00029000
|
14 | 29.00 | 28.00 | 0.30 | 280.00 | 29.52 |
| 2011-04-19 | 2011-05-16 |
MMC110521P00027000
MMC110521P00028000
|
13 | 28.00 | 27.00 | 0.250 | 292.500 | 30.43 |
| 2011-07-15 | 2011-08-11 |
MMC110820P00028000
MMC110820P00029000
|
13 | 29.00 | 28.00 | 0.25 | -487.500 | 27.3 |
| 2011-08-12 | 2011-09-08 |
MMC110917P00026000
MMC110917P00027000
|
13 | 27.00 | 26.00 | 0.275 | 390.000 | 28.57 |
| 2011-09-14 | 2011-10-11 |
MMC111022P00026000
MMC111022P00027000
|
13 | 27.00 | 26.00 | 0.25 | -65.000 | 30.36 |
| 2012-02-10 | 2012-03-08 |
MMC120317P00030000
MMC120317P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 32.96 |
| 2012-04-13 | 2012-05-10 |
MMC120519P00030000
MMC120519P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 31.63 |
| 2012-05-14 | 2012-06-11 |
MMC120616P00031000
MMC120616P00032000
|
14 | 32.00 | 31.00 | 0.325 | -315.000 | 31.78 |
| 2012-09-13 | 2012-10-10 |
MMC121020P00033000
MMC121020P00034000
|
13 | 34.00 | 33.00 | 0.275 | 195.000 | 34.35 |
| 2013-04-10 | 2013-05-07 |
MMC130518P00036000
MMC130518P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 41.09 |
| 2013-06-14 | 2013-07-11 |
MMC130720P00038000
MMC130720P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 41.8 |
| 2013-07-12 | 2013-08-08 |
MMC130817P00040000
MMC130817P00041000
|
13 | 41.00 | 40.00 | 0.275 | 325.000 | 41.72 |
| 2013-09-16 | 2013-10-14 |
MMC131019P00041000
MMC131019P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 45.53 |
| 2013-10-15 | 2013-11-11 |
MMC131116P00042000
MMC131116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 47.27 |
| 2014-03-14 | 2014-04-10 |
MMC140419P00047000
MMC140419P00048000
|
13 | 48.00 | 47.00 | 0.25 | -325.00 | 48.27 |
| 2014-06-12 | 2014-07-09 |
MMC140719P00049000
MMC140719P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 52.11 |
| 2014-08-19 | 2014-09-15 |
MMC140920P00049000
MMC140920P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.08 |
| 2016-01-13 | 2016-02-09 |
MMC160219P00049000
MMC160219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 57.31 |
| 2020-03-16 | 2020-04-13 |
MMC200417P00080000
MMC200417P00085000
|
2 | 85.00 | 80.00 | 1.50 | 260.00 | 98.54 |
| 2020-05-12 | 2020-06-08 |
MMC200619P00095000
MMC200619P00100000
|
2 | 100.00 | 95.00 | 1.500 | 290.000 | 103.58 |
| 2020-06-12 | 2020-07-09 |
MMC200717P00095000
MMC200717P00100000
|
2 | 100.00 | 95.00 | 1.625 | 295.000 | 113.69 |
| 2020-09-08 | 2020-10-05 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 480.000 | 114.94 |
| 2021-01-14 | 2021-02-10 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | 200.000 | 117.07 |
| 2021-09-07 | 2021-10-04 |
MMC211015P00150000
MMC211015P00155000
|
2 | 155.00 | 150.00 | 1.575 | -200.000 | 162 |
| 2022-05-11 | 2022-06-07 |
MMC220617P00145000
MMC220617P00150000
|
2 | 150.00 | 145.00 | 1.275 | 200.000 | 144.44 |
| 2022-06-09 | 2022-07-06 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.425 | 540.000 | 150.98 |
| 2022-07-12 | 2022-08-08 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 735.000 | 171.78 |
| 2022-09-13 | 2022-10-10 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 1.35 | -120.00 | 154.93 |
| 2022-10-12 | 2022-11-08 |
MMC221118P00140000
MMC221118P00145000
|
2 | 145.00 | 140.00 | 1.275 | 225.000 | 167.5 |
| 2022-11-09 | 2022-12-06 |
MMC221216P00150000
MMC221216P00155000
|
2 | 155.00 | 150.00 | 1.625 | 360.000 | 165.19 |
| 2023-01-10 | 2023-02-06 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.25 | 140.000 | 166.44 |
| 2023-03-17 | 2023-04-13 |
MMC230421P00145000
MMC230421P00150000
|
2 | 150.00 | 145.00 | 1.300 | 670.000 | 179.97 |
| 2023-08-09 | 2023-09-05 |
MMC230915P00180000
MMC230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 110.000 | 196.19 |
| 2023-11-10 | 2023-12-07 |
MMC231215P00190000
MMC231215P00195000
|
2 | 195.00 | 190.00 | 0.975 | -40.000 | 187.12 |
| 2024-01-10 | 2024-02-06 |
MMC240216P00185000
MMC240216P00190000
|
2 | 190.00 | 185.00 | 1.425 | 200.000 | 200.3 |
| 2024-04-15 | 2024-05-13 |
MMC240517P00190000
MMC240517P00195000
|
2 | 195.00 | 190.00 | 1.45 | 345.000 | 209.97 |
| 2024-05-16 | 2024-06-12 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 165.000 | 214.4 |
| 2025-07-08 | 2025-08-04 |
MMC250815P00200000
MMC250815P00210000
|
1 | 210.00 | 200.00 | 3.00 | -520.00 | 207.21 |