| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
MMC080517P00022500
MMC080517P00025000
|
5 | 25.00 | 22.50 | 0.80 | 375.00 | 28.73 |
| 2008-10-15 | 2008-11-03 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | 200.000 | 23.93 |
| 2008-11-12 | 2008-12-01 |
MMC081220P00020000
MMC081220P00022500
|
5 | 22.50 | 20.00 | 0.825 | 12.500 | 23.11 |
| 2008-12-10 | 2008-12-29 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 62.500 | 21.85 |
| 2009-01-14 | 2009-02-02 |
MMC090221P00017500
MMC090221P00020000
|
5 | 20.00 | 17.50 | 0.65 | -87.500 | 18.95 |
| 2009-02-17 | 2009-03-06 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.875 | -315.000 | 19.75 |
| 2009-03-17 | 2009-04-03 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | 250.000 | 20.66 |
| 2009-04-08 | 2009-04-27 |
MMC090516P00017500
MMC090516P00020000
|
6 | 20.00 | 17.50 | 0.84 | 144.00 | 19.13 |
| 2010-09-10 | 2010-09-27 |
MMC101016P00022500
MMC101016P00024000
|
9 | 24.00 | 22.50 | 0.475 | 112.500 | 23.92 |
| 2010-10-13 | 2010-11-01 |
MMC101120P00023000
MMC101120P00024000
|
15 | 24.00 | 23.00 | 0.35 | 375.00 | 25.21 |
| 2010-11-15 | 2010-12-02 |
MMC101218P00024000
MMC101218P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 27.09 |
| 2011-01-12 | 2011-01-31 |
MMC110219P00026000
MMC110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 210.00 | 30.78 |
| 2011-03-09 | 2011-03-28 |
MMC110416P00028000
MMC110416P00029000
|
14 | 29.00 | 28.00 | 0.30 | 210.00 | 29.52 |
| 2011-04-18 | 2011-05-05 |
MMC110521P00028000
MMC110521P00029000
|
15 | 29.00 | 28.00 | 0.350 | 337.500 | 30.43 |
| 2011-05-11 | 2011-05-31 |
MMC110618P00029000
MMC110618P00030000
|
16 | 30.00 | 29.00 | 0.375 | 360.000 | 29.79 |
| 2011-06-09 | 2011-06-27 |
MMC110716P00029000
MMC110716P00030000
|
17 | 30.00 | 29.00 | 0.425 | 42.500 | 29.87 |
| 2011-07-14 | 2011-08-01 |
MMC110820P00029000
MMC110820P00030000
|
15 | 30.00 | 29.00 | 0.35 | -300.00 | 27.3 |
| 2011-08-10 | 2011-08-29 |
MMC110917P00026000
MMC110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | 520.000 | 28.57 |
| 2011-09-14 | 2011-10-03 |
MMC111022P00027000
MMC111022P00028000
|
16 | 28.00 | 27.00 | 0.40 | -160.00 | 30.36 |
| 2011-10-13 | 2011-10-31 |
MMC111119P00027000
MMC111119P00028000
|
15 | 28.00 | 27.00 | 0.350 | 375.000 | 29.24 |
| 2011-11-09 | 2011-11-28 |
MMC111217P00029000
MMC111217P00030000
|
15 | 30.00 | 29.00 | 0.350 | -337.500 | 30.42 |
| 2011-12-16 | 2012-01-03 |
MMC120121P00029000
MMC120121P00030000
|
14 | 30.00 | 29.00 | 0.300 | 315.000 | 31.63 |
| 2012-01-11 | 2012-01-30 |
MMC120218P00030000
MMC120218P00031000
|
15 | 31.00 | 30.00 | 0.35 | 187.500 | 32.22 |
| 2012-02-10 | 2012-02-27 |
MMC120317P00031000
MMC120317P00032000
|
15 | 32.00 | 31.00 | 0.35 | -150.000 | 32.96 |
| 2012-03-14 | 2012-04-02 |
MMC120421P00032000
MMC120421P00033000
|
16 | 33.00 | 32.00 | 0.375 | -80.000 | 32.38 |
| 2012-04-12 | 2012-04-30 |
MMC120519P00031000
MMC120519P00032000
|
15 | 32.00 | 31.00 | 0.350 | 375.000 | 31.63 |
| 2012-05-11 | 2012-05-29 |
MMC120616P00032000
MMC120616P00033000
|
14 | 33.00 | 32.00 | 0.325 | -210.000 | 31.78 |
| 2012-06-18 | 2012-07-05 |
MMC120721P00030000
MMC120721P00031000
|
16 | 31.00 | 30.00 | 0.375 | 720.000 | 32.37 |
| 2012-07-11 | 2012-07-30 |
MMC120818P00031000
MMC120818P00032000
|
14 | 32.00 | 31.00 | 0.325 | 315.000 | 34.24 |
| 2012-08-15 | 2012-09-04 |
MMC120922P00033000
MMC120922P00034000
|
15 | 34.00 | 33.00 | 0.350 | 150.000 | 34.5 |
| 2012-09-12 | 2012-10-01 |
MMC121020P00033000
MMC121020P00034000
|
16 | 34.00 | 33.00 | 0.400 | 160.000 | 34.35 |
| 2012-10-10 | 2012-10-31 |
MMC121117P00033000
MMC121117P00034000
|
14 | 34.00 | 33.00 | 0.325 | -35.000 | 34.54 |
| 2012-11-14 | 2012-12-03 |
MMC121222P00033000
MMC121222P00034000
|
16 | 34.00 | 33.00 | 0.375 | 480.000 | 35.03 |
| 2013-01-10 | 2013-01-28 |
MMC130216P00034000
MMC130216P00035000
|
15 | 35.00 | 34.00 | 0.350 | 37.500 | 36.12 |
| 2013-02-11 | 2013-02-28 |
MMC130316P00035000
MMC130316P00036000
|
14 | 36.00 | 35.00 | 0.300 | 385.000 | 37.09 |
| 2013-03-14 | 2013-04-01 |
MMC130420P00036000
MMC130420P00037000
|
15 | 37.00 | 36.00 | 0.350 | 262.500 | 37.27 |
| 2013-04-10 | 2013-04-29 |
MMC130518P00036000
MMC130518P00037000
|
14 | 37.00 | 36.00 | 0.30 | 70.00 | 41.09 |
| 2013-05-17 | 2013-06-03 |
MMC130622P00040000
MMC130622P00041000
|
14 | 41.00 | 40.00 | 0.325 | -280.000 | 39.34 |
| 2013-06-13 | 2013-07-01 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.325 | 70.000 | 41.8 |
| 2013-07-12 | 2013-07-29 |
MMC130817P00040000
MMC130817P00041000
|
13 | 41.00 | 40.00 | 0.275 | 97.500 | 41.72 |
| 2013-08-14 | 2013-09-03 |
MMC130921P00041000
MMC130921P00042000
|
14 | 42.00 | 41.00 | 0.325 | -140.000 | 44.23 |
| 2013-09-11 | 2013-09-30 |
MMC131019P00041000
MMC131019P00042000
|
15 | 42.00 | 41.00 | 0.35 | 375.000 | 45.53 |
| 2013-10-09 | 2013-10-28 |
MMC131116P00041000
MMC131116P00042000
|
14 | 42.00 | 41.00 | 0.325 | 420.000 | 47.27 |
| 2013-11-13 | 2013-12-02 |
MMC131221P00045000
MMC131221P00046000
|
14 | 46.00 | 45.00 | 0.300 | 315.000 | 48.13 |
| 2013-12-11 | 2013-12-30 |
MMC140118P00046000
MMC140118P00047000
|
14 | 47.00 | 46.00 | 0.325 | 315.000 | 48.5 |
| 2014-01-15 | 2014-02-03 |
MMC140222P00047000
MMC140222P00048000
|
16 | 48.00 | 47.00 | 0.375 | -840.000 | 47.96 |
| 2014-03-12 | 2014-03-31 |
MMC140419P00048000
MMC140419P00049000
|
16 | 49.00 | 48.00 | 0.375 | 80.000 | 48.27 |
| 2014-04-10 | 2014-04-28 |
MMC140517P00046000
MMC140517P00047000
|
14 | 47.00 | 46.00 | 0.30 | 210.00 | 48.97 |
| 2014-05-16 | 2014-06-02 |
MMC140621P00048000
MMC140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 480.000 | 52.15 |
| 2014-06-12 | 2014-06-30 |
MMC140719P00049000
MMC140719P00050000
|
15 | 50.00 | 49.00 | 0.350 | 450.000 | 52.11 |
| 2014-08-19 | 2014-09-05 |
MMC140920P00049000
MMC140920P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.08 |
| 2016-01-13 | 2016-02-01 |
MMC160219P00049000
MMC160219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 562.500 | 57.31 |
| 2020-03-11 | 2020-03-30 |
MMC200417P00095000
MMC200417P00100000
|
3 | 100.00 | 95.00 | 2.10 | -450.00 | 98.54 |
| 2020-04-07 | 2020-04-24 |
MMC200515P00080000
MMC200515P00085000
|
3 | 85.00 | 80.00 | 1.95 | 547.500 | 104.47 |
| 2020-05-12 | 2020-05-29 |
MMC200619P00095000
MMC200619P00100000
|
2 | 100.00 | 95.00 | 1.500 | 260.000 | 103.58 |
| 2020-06-09 | 2020-06-26 |
MMC200717P00105000
MMC200717P00110000
|
3 | 110.00 | 105.00 | 2.20 | -90.00 | 113.69 |
| 2020-07-14 | 2020-07-31 |
MMC200821P00105000
MMC200821P00110000
|
3 | 110.00 | 105.00 | 1.80 | 382.500 | 113.47 |
| 2020-09-08 | 2020-09-25 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 232.500 | 114.94 |
| 2020-10-13 | 2020-10-30 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.775 | -832.500 | 112.98 |
| 2020-12-10 | 2020-12-28 |
MMC210115P00110000
MMC210115P00115000
|
2 | 115.00 | 110.00 | 1.625 | 65.000 | 111.84 |
| 2021-01-14 | 2021-02-01 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.425 | -25.000 | 117.07 |
| 2021-03-09 | 2021-03-26 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 225.000 | 127.44 |
| 2021-05-11 | 2021-05-28 |
MMC210618P00130000
MMC210618P00135000
|
3 | 135.00 | 130.00 | 1.675 | 367.500 | 134.31 |
| 2021-07-13 | 2021-07-30 |
MMC210820P00135000
MMC210820P00140000
|
2 | 140.00 | 135.00 | 1.625 | 265.000 | 155.13 |
| 2021-09-07 | 2021-09-24 |
MMC211015P00150000
MMC211015P00155000
|
2 | 155.00 | 150.00 | 1.575 | 200.000 | 162 |
| 2021-11-09 | 2021-11-26 |
MMC211217P00160000
MMC211217P00165000
|
3 | 165.00 | 160.00 | 1.875 | 142.500 | 168.3 |
| 2021-12-15 | 2022-01-03 |
MMC220121P00165000
MMC220121P00170000
|
3 | 170.00 | 165.00 | 1.675 | -202.500 | 157.05 |
| 2022-01-11 | 2022-01-28 |
MMC220218P00160000
MMC220218P00165000
|
3 | 165.00 | 160.00 | 1.775 | -922.500 | 152.19 |
| 2022-02-11 | 2022-02-28 |
MMC220318P00145000
MMC220318P00150000
|
2 | 150.00 | 145.00 | 1.575 | 145.000 | 162.33 |
| 2022-03-07 | 2022-03-24 |
MMC220414P00145000
MMC220414P00150000
|
3 | 150.00 | 145.00 | 1.80 | 450.000 | 169.76 |
| 2022-04-13 | 2022-05-02 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.825 | -637.500 | 149.85 |
| 2022-05-10 | 2022-05-27 |
MMC220617P00150000
MMC220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | 195.000 | 144.44 |
| 2022-06-08 | 2022-06-27 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 140.00 | 150.98 |
| 2022-07-12 | 2022-07-29 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.425 | 300.000 | 171.78 |
| 2022-08-10 | 2022-08-29 |
MMC220916P00165000
MMC220916P00170000
|
3 | 170.00 | 165.00 | 1.75 | -660.00 | 156.34 |
| 2022-09-13 | 2022-09-30 |
MMC221021P00155000
MMC221021P00160000
|
3 | 160.00 | 155.00 | 1.85 | -510.00 | 154.93 |
| 2022-10-11 | 2022-10-28 |
MMC221118P00145000
MMC221118P00150000
|
2 | 150.00 | 145.00 | 1.55 | 215.000 | 167.5 |
| 2022-11-08 | 2022-11-25 |
MMC221216P00155000
MMC221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | 292.500 | 165.19 |
| 2022-12-16 | 2023-01-03 |
MMC230120P00160000
MMC230120P00165000
|
2 | 165.00 | 160.00 | 1.60 | 45.000 | 173.12 |
| 2023-01-10 | 2023-01-27 |
MMC230217P00165000
MMC230217P00170000
|
3 | 170.00 | 165.00 | 1.80 | 142.500 | 166.44 |
| 2023-02-13 | 2023-03-02 |
MMC230317P00170000
MMC230317P00175000
|
3 | 175.00 | 170.00 | 1.75 | -855.00 | 155.8 |
| 2023-04-11 | 2023-04-28 |
MMC230519P00165000
MMC230519P00170000
|
3 | 170.00 | 165.00 | 1.825 | 495.000 | 180.54 |
| 2023-08-08 | 2023-08-25 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.65 | 205.000 | 196.19 |
| 2023-10-12 | 2023-10-30 |
MMC231117P00185000
MMC231117P00190000
|
2 | 190.00 | 185.00 | 1.55 | -70.00 | 197.86 |
| 2023-11-07 | 2023-11-24 |
MMC231215P00190000
MMC231215P00195000
|
2 | 195.00 | 190.00 | 1.60 | 240.000 | 187.12 |
| 2023-12-18 | 2024-01-04 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.65 | 115.000 | 199.1 |
| 2024-01-09 | 2024-01-26 |
MMC240216P00185000
MMC240216P00190000
|
2 | 190.00 | 185.00 | 1.625 | 180.000 | 200.3 |
| 2024-02-06 | 2024-02-23 |
MMC240315P00190000
MMC240315P00195000
|
2 | 195.00 | 190.00 | 1.65 | 270.00 | 206.34 |
| 2024-04-10 | 2024-04-29 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.575 | -70.000 | 209.97 |
| 2025-02-12 | 2025-03-03 |
MMC250321P00220000
MMC250321P00230000
|
1 | 230.00 | 220.00 | 4.50 | 382.500 | 232.31 |
| 2025-03-13 | 2025-03-31 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.225 | 300.000 | 220.07 |
| 2025-04-09 | 2025-04-28 |
MMC250516P00220000
MMC250516P00230000
|
1 | 230.00 | 220.00 | 3.775 | -262.500 | 231.39 |
| 2025-07-08 | 2025-07-25 |
MMC250815P00200000
MMC250815P00210000
|
1 | 210.00 | 200.00 | 3.00 | 40.00 | 207.21 |