| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
MMC081122P00020000
MMC081122P00022500
|
4 | 22.50 | 20.00 | 0.425 | -30.000 | 23.93 |
| 2008-11-05 | 2008-11-24 |
MMC081220P00020000
MMC081220P00022500
|
4 | 22.50 | 20.00 | 0.475 | -100.000 | 23.11 |
| 2011-01-06 | 2011-01-24 |
MMC110219P00025000
MMC110219P00026000
|
13 | 26.00 | 25.00 | 0.250 | 260.000 | 30.78 |
| 2011-06-03 | 2011-06-20 |
MMC110716P00028000
MMC110716P00029000
|
12 | 29.00 | 28.00 | 0.225 | -30.000 | 29.87 |
| 2011-07-11 | 2011-07-28 |
MMC110820P00028000
MMC110820P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.00 | 27.3 |
| 2011-08-05 | 2011-08-22 |
MMC110917P00025000
MMC110917P00026000
|
12 | 26.00 | 25.00 | 0.200 | 60.000 | 28.57 |
| 2011-09-07 | 2011-09-26 |
MMC111022P00027000
MMC111022P00028000
|
12 | 28.00 | 27.00 | 0.225 | -390.000 | 30.36 |
| 2011-10-07 | 2011-10-24 |
MMC111119P00024000
MMC111119P00025000
|
13 | 25.00 | 24.00 | 0.250 | 325.000 | 29.24 |
| 2012-04-10 | 2012-04-27 |
MMC120519P00029000
MMC120519P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 31.63 |
| 2012-06-11 | 2012-06-28 |
MMC120721P00029000
MMC120721P00030000
|
13 | 30.00 | 29.00 | 0.265 | 247.000 | 32.37 |
| 2012-10-03 | 2012-10-22 |
MMC121117P00032000
MMC121117P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 34.54 |
| 2013-05-14 | 2013-05-31 |
MMC130622P00038000
MMC130622P00039000
|
12 | 39.00 | 38.00 | 0.200 | 90.000 | 39.34 |
| 2013-10-02 | 2013-10-21 |
MMC131116P00041000
MMC131116P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 47.27 |
| 2014-02-07 | 2014-02-24 |
MMC140322P00043000
MMC140322P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 49.96 |
| 2014-04-04 | 2014-04-21 |
MMC140517P00046000
MMC140517P00047000
|
12 | 47.00 | 46.00 | 0.20 | -30.000 | 48.97 |
| 2020-03-09 | 2020-03-26 |
MMC200417P00085000
MMC200417P00090000
|
2 | 90.00 | 85.00 | 1.45 | -90.00 | 98.54 |
| 2020-07-13 | 2020-07-30 |
MMC200821P00095000
MMC200821P00100000
|
2 | 100.00 | 95.00 | 1.175 | 120.000 | 113.47 |
| 2020-12-03 | 2020-12-21 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.025 | 135.000 | 111.84 |
| 2021-01-05 | 2021-01-22 |
MMC210219P00100000
MMC210219P00105000
|
2 | 105.00 | 100.00 | 0.975 | 90.000 | 117.07 |
| 2022-08-03 | 2022-08-22 |
MMC220916P00150000
MMC220916P00155000
|
2 | 155.00 | 150.00 | 1.150 | 190.000 | 156.34 |
| 2022-09-09 | 2022-09-26 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -455.000 | 154.93 |
| 2022-12-08 | 2022-12-27 |
MMC230120P00160000
MMC230120P00165000
|
2 | 165.00 | 160.00 | 1.150 | -45.000 | 173.12 |
| 2023-07-06 | 2023-07-24 |
MMC230818P00175000
MMC230818P00180000
|
2 | 180.00 | 175.00 | 1.30 | 230.00 | 188.84 |
| 2023-09-07 | 2023-09-25 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.25 | 85.000 | 187.67 |
| 2023-10-31 | 2023-11-17 |
MMC231215P00175000
MMC231215P00180000
|
2 | 180.00 | 175.00 | 1.000 | 185.000 | 187.12 |
| 2024-01-03 | 2024-01-22 |
MMC240216P00180000
MMC240216P00185000
|
2 | 185.00 | 180.00 | 1.225 | 190.000 | 200.3 |
| 2025-03-05 | 2025-03-24 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | 125.000 | 220.07 |