| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
MMC080517P00022500
MMC080517P00025000
|
5 | 25.00 | 22.50 | 0.80 | 400.000 | 28.73 |
| 2008-10-15 | 2008-11-21 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | -200.00 | 23.93 |
| 2008-12-10 | 2009-01-16 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | 25.000 | 21.85 |
| 2009-02-17 | 2009-03-23 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.875 | -150.00 | 19.75 |
| 2009-04-08 | 2009-05-15 |
MMC090516P00017500
MMC090516P00020000
|
6 | 20.00 | 17.50 | 0.84 | -6.000 | 19.13 |
| 2010-09-10 | 2010-10-18 |
MMC101016P00022500
MMC101016P00024000
|
9 | 24.00 | 22.50 | 0.475 | -72.00 | 23.92 |
| 2010-10-19 | 2010-11-22 |
MMC101120P00023000
MMC101120P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0 | 25.21 |
| 2011-01-12 | 2011-02-18 |
MMC110219P00026000
MMC110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 490.000 | 30.78 |
| 2011-03-09 | 2011-04-15 |
MMC110416P00028000
MMC110416P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 29.52 |
| 2011-04-18 | 2011-05-23 |
MMC110521P00028000
MMC110521P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 30.43 |
| 2011-06-09 | 2011-07-18 |
MMC110716P00029000
MMC110716P00030000
|
17 | 30.00 | 29.00 | 0.425 | -221.00 | 29.87 |
| 2011-08-10 | 2011-09-16 |
MMC110917P00026000
MMC110917P00027000
|
16 | 27.00 | 26.00 | 0.400 | 640.000 | 28.57 |
| 2011-09-16 | 2011-10-24 |
MMC111022P00027000
MMC111022P00028000
|
15 | 28.00 | 27.00 | 0.350 | 0 | 30.36 |
| 2011-11-09 | 2011-12-16 |
MMC111217P00029000
MMC111217P00030000
|
15 | 30.00 | 29.00 | 0.350 | 525.000 | 30.42 |
| 2011-12-16 | 2012-01-23 |
MMC120121P00029000
MMC120121P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 31.63 |
| 2012-02-10 | 2012-03-19 |
MMC120317P00031000
MMC120317P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 32.96 |
| 2012-04-12 | 2012-05-21 |
MMC120519P00031000
MMC120519P00032000
|
15 | 32.00 | 31.00 | 0.350 | -555.00 | 31.63 |
| 2012-06-18 | 2012-07-23 |
MMC120721P00030000
MMC120721P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 32.37 |
| 2012-08-15 | 2012-09-21 |
MMC120922P00033000
MMC120922P00034000
|
15 | 34.00 | 33.00 | 0.350 | 562.500 | 34.5 |
| 2012-10-10 | 2012-11-16 |
MMC121117P00033000
MMC121117P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 34.54 |
| 2012-11-19 | 2012-12-24 |
MMC121222P00034000
MMC121222P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 35.03 |
| 2013-01-10 | 2013-02-19 |
MMC130216P00034000
MMC130216P00035000
|
15 | 35.00 | 34.00 | 0.350 | 0 | 36.12 |
| 2013-03-14 | 2013-04-22 |
MMC130420P00036000
MMC130420P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 37.27 |
| 2013-05-17 | 2013-06-24 |
MMC130622P00040000
MMC130622P00041000
|
14 | 41.00 | 40.00 | 0.325 | -1400.00 | 39.34 |
| 2013-07-12 | 2013-08-19 |
MMC130817P00040000
MMC130817P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 41.72 |
| 2013-08-20 | 2013-09-23 |
MMC130921P00041000
MMC130921P00042000
|
14 | 42.00 | 41.00 | 0.315 | 0 | 44.23 |
| 2013-10-09 | 2013-11-15 |
MMC131116P00041000
MMC131116P00042000
|
14 | 42.00 | 41.00 | 0.325 | 455.000 | 47.27 |
| 2013-11-18 | 2013-12-23 |
MMC131221P00046000
MMC131221P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 48.13 |
| 2014-01-15 | 2014-02-21 |
MMC140222P00047000
MMC140222P00048000
|
16 | 48.00 | 47.00 | 0.375 | 560.000 | 47.96 |
| 2014-03-12 | 2014-04-21 |
MMC140419P00048000
MMC140419P00049000
|
16 | 49.00 | 48.00 | 0.375 | -1168.00 | 48.27 |
| 2014-05-16 | 2014-06-23 |
MMC140621P00048000
MMC140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 52.15 |
| 2014-08-19 | 2014-09-22 |
MMC140920P00049000
MMC140920P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.08 |
| 2016-01-13 | 2016-02-19 |
MMC160219P00049000
MMC160219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 57.31 |
| 2020-03-11 | 2020-04-17 |
MMC200417P00095000
MMC200417P00100000
|
3 | 100.00 | 95.00 | 2.10 | 22.500 | 98.54 |
| 2020-05-12 | 2020-06-18 |
MMC200619P00095000
MMC200619P00100000
|
2 | 100.00 | 95.00 | 1.500 | 315.000 | 103.58 |
| 2020-07-14 | 2020-08-20 |
MMC200821P00105000
MMC200821P00110000
|
3 | 110.00 | 105.00 | 1.80 | 517.500 | 113.47 |
| 2020-09-08 | 2020-10-15 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 1.875 | 570.000 | 114.94 |
| 2020-10-16 | 2020-11-20 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.75 | -52.500 | 112.98 |
| 2020-12-10 | 2021-01-15 |
MMC210115P00110000
MMC210115P00115000
|
2 | 115.00 | 110.00 | 1.625 | -290.000 | 111.84 |
| 2021-03-09 | 2021-04-15 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 127.44 |
| 2021-05-11 | 2021-06-17 |
MMC210618P00130000
MMC210618P00135000
|
3 | 135.00 | 130.00 | 1.675 | 585.000 | 134.31 |
| 2021-07-13 | 2021-08-19 |
MMC210820P00135000
MMC210820P00140000
|
2 | 140.00 | 135.00 | 1.625 | 470.000 | 155.13 |
| 2021-09-07 | 2021-10-14 |
MMC211015P00150000
MMC211015P00155000
|
2 | 155.00 | 150.00 | 1.575 | 310.000 | 162 |
| 2021-11-09 | 2021-12-16 |
MMC211217P00160000
MMC211217P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 168.3 |
| 2021-12-16 | 2022-01-21 |
MMC220121P00165000
MMC220121P00170000
|
3 | 170.00 | 165.00 | 1.775 | -907.500 | 157.05 |
| 2022-02-11 | 2022-03-18 |
MMC220318P00145000
MMC220318P00150000
|
2 | 150.00 | 145.00 | 1.575 | 335.000 | 162.33 |
| 2022-04-13 | 2022-05-20 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.825 | -922.500 | 149.85 |
| 2022-06-08 | 2022-07-15 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -505.000 | 150.98 |
| 2022-07-15 | 2022-08-19 |
MMC220819P00145000
MMC220819P00150000
|
3 | 150.00 | 145.00 | 1.675 | 780.000 | 171.78 |
| 2022-09-13 | 2022-10-20 |
MMC221021P00155000
MMC221021P00160000
|
3 | 160.00 | 155.00 | 1.85 | -825.00 | 154.93 |
| 2022-11-08 | 2022-12-15 |
MMC221216P00155000
MMC221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | 502.500 | 165.19 |
| 2022-12-16 | 2023-01-20 |
MMC230120P00160000
MMC230120P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 173.12 |
| 2023-02-13 | 2023-03-17 |
MMC230317P00170000
MMC230317P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 155.8 |
| 2023-04-11 | 2023-05-18 |
MMC230519P00165000
MMC230519P00170000
|
3 | 170.00 | 165.00 | 1.825 | -165.000 | 180.54 |
| 2023-08-08 | 2023-09-14 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.65 | 380.00 | 196.19 |
| 2023-10-12 | 2023-11-17 |
MMC231117P00185000
MMC231117P00190000
|
2 | 190.00 | 185.00 | 1.55 | 375.000 | 197.86 |
| 2023-12-18 | 2024-01-19 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.65 | 420.000 | 199.1 |
| 2024-02-06 | 2024-03-14 |
MMC240315P00190000
MMC240315P00195000
|
2 | 195.00 | 190.00 | 1.65 | 325.000 | 206.34 |
| 2024-04-10 | 2024-05-17 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.575 | 325.000 | 209.97 |
| 2025-02-12 | 2025-03-21 |
MMC250321P00220000
MMC250321P00230000
|
1 | 230.00 | 220.00 | 4.50 | 522.500 | 232.31 |
| 2025-04-09 | 2025-05-19 |
MMC250516P00220000
MMC250516P00230000
|
1 | 230.00 | 220.00 | 3.775 | 0 | 231.39 |
| 2025-07-08 | 2025-08-14 |
MMC250815P00200000
MMC250815P00210000
|
1 | 210.00 | 200.00 | 3.00 | -7.500 | 207.21 |