| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-24 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | -535.00 | 23.93 |
| 2008-12-04 | 2009-01-20 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.675 | -325.00 | 21.85 |
| 2009-03-04 | 2009-04-20 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 20.66 |
| 2010-10-07 | 2010-11-22 |
MMC101120P00022000
MMC101120P00023000
|
14 | 23.00 | 22.00 | 0.30 | 0 | 25.21 |
| 2011-01-05 | 2011-02-22 |
MMC110219P00026000
MMC110219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 30.78 |
| 2011-03-07 | 2011-04-18 |
MMC110416P00028000
MMC110416P00029000
|
13 | 29.00 | 28.00 | 0.25 | 0 | 29.52 |
| 2011-06-03 | 2011-07-18 |
MMC110716P00028000
MMC110716P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 29.87 |
| 2011-08-04 | 2011-09-19 |
MMC110917P00027000
MMC110917P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 28.57 |
| 2011-10-10 | 2011-11-21 |
MMC111119P00025000
MMC111119P00026000
|
13 | 26.00 | 25.00 | 0.25 | 0 | 29.24 |
| 2011-12-12 | 2012-01-23 |
MMC120121P00029000
MMC120121P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 31.63 |
| 2012-02-01 | 2012-03-19 |
MMC120317P00030000
MMC120317P00031000
|
13 | 31.00 | 30.00 | 0.250 | 0 | 32.96 |
| 2012-04-04 | 2012-05-21 |
MMC120519P00031000
MMC120519P00032000
|
14 | 32.00 | 31.00 | 0.300 | -518.00 | 31.63 |
| 2012-06-07 | 2012-07-23 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 32.37 |
| 2012-09-05 | 2012-10-22 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 34.35 |
| 2013-01-08 | 2013-02-19 |
MMC130216P00033000
MMC130216P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 36.12 |
| 2013-04-04 | 2013-05-20 |
MMC130518P00036000
MMC130518P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 41.09 |
| 2013-07-05 | 2013-08-19 |
MMC130817P00039000
MMC130817P00040000
|
13 | 40.00 | 39.00 | 0.275 | 0 | 41.72 |
| 2013-10-02 | 2013-11-18 |
MMC131116P00042000
MMC131116P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 47.27 |
| 2014-01-10 | 2014-02-24 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 47.96 |
| 2014-03-05 | 2014-04-21 |
MMC140419P00047000
MMC140419P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 48.27 |
| 2014-05-07 | 2014-06-23 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.310 | 0 | 52.15 |
| 2020-04-02 | 2020-05-15 |
MMC200515P00075000
MMC200515P00080000
|
3 | 80.00 | 75.00 | 2.125 | 637.500 | 104.47 |
| 2020-07-09 | 2020-08-21 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 113.47 |
| 2020-12-03 | 2021-01-15 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.025 | 215.000 | 111.84 |
| 2021-03-08 | 2021-04-16 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 127.44 |
| 2021-11-02 | 2021-12-17 |
MMC211217P00155000
MMC211217P00160000
|
3 | 160.00 | 155.00 | 1.675 | 397.500 | 168.3 |
| 2022-01-10 | 2022-02-18 |
MMC220218P00155000
MMC220218P00160000
|
2 | 160.00 | 155.00 | 1.30 | -820.00 | 152.19 |
| 2022-02-28 | 2022-04-14 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.325 | 230.000 | 169.76 |
| 2022-09-09 | 2022-10-21 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -605.000 | 154.93 |
| 2022-11-02 | 2022-12-16 |
MMC221216P00150000
MMC221216P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 165.19 |
| 2023-01-03 | 2023-02-17 |
MMC230217P00155000
MMC230217P00160000
|
2 | 160.00 | 155.00 | 1.325 | 735.000 | 166.44 |
| 2023-03-07 | 2023-04-21 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 179.97 |
| 2023-05-04 | 2023-06-16 |
MMC230616P00170000
MMC230616P00175000
|
2 | 175.00 | 170.00 | 1.475 | -125.000 | 181.15 |
| 2023-07-06 | 2023-08-18 |
MMC230818P00175000
MMC230818P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 188.84 |
| 2023-09-06 | 2023-10-20 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -37.500 | 187.67 |
| 2023-11-02 | 2023-12-15 |
MMC231215P00185000
MMC231215P00190000
|
2 | 190.00 | 185.00 | 1.625 | 205.000 | 187.12 |
| 2024-01-03 | 2024-02-16 |
MMC240216P00180000
MMC240216P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 200.3 |
| 2024-03-05 | 2024-04-19 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 202.41 |
| 2025-03-05 | 2025-04-17 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 2.55 | -565.00 | 220.07 |