| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-10 |
MMC080322P00022500
MMC080322P00025000
|
5 | 25.00 | 22.50 | 0.775 | 37.500 | 25.4 |
| 2008-10-09 | 2008-11-05 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | 62.500 | 23.93 |
| 2008-11-05 | 2008-12-02 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -37.500 | 23.11 |
| 2008-12-03 | 2008-12-30 |
MMC090117P00022500
MMC090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -180.000 | 21.85 |
| 2009-01-09 | 2009-02-05 |
MMC090221P00020000
MMC090221P00022500
|
5 | 22.50 | 20.00 | 0.70 | -612.500 | 18.95 |
| 2009-02-06 | 2009-03-05 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.900 | -405.000 | 19.75 |
| 2009-03-05 | 2009-04-01 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.80 | 337.500 | 20.66 |
| 2009-04-01 | 2009-04-28 |
MMC090516P00017500
MMC090516P00020000
|
6 | 20.00 | 17.50 | 0.85 | 135.000 | 19.13 |
| 2010-09-01 | 2010-09-28 |
MMC101016P00022500
MMC101016P00024000
|
9 | 24.00 | 22.50 | 0.45 | 157.500 | 23.92 |
| 2010-10-07 | 2010-11-03 |
MMC101120P00022000
MMC101120P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 25.21 |
| 2010-11-03 | 2010-11-30 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.30 | 0.00 | 27.09 |
| 2011-01-05 | 2011-02-01 |
MMC110219P00026000
MMC110219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 260.000 | 30.78 |
| 2011-02-02 | 2011-03-01 |
MMC110319P00027000
MMC110319P00028000
|
14 | 28.00 | 27.00 | 0.325 | 490.000 | 29.19 |
| 2011-03-02 | 2011-03-29 |
MMC110416P00029000
MMC110416P00030000
|
17 | 30.00 | 29.00 | 0.425 | 42.500 | 29.52 |
| 2011-04-06 | 2011-05-03 |
MMC110521P00028000
MMC110521P00029000
|
13 | 29.00 | 28.00 | 0.275 | 292.500 | 30.43 |
| 2011-05-04 | 2011-05-31 |
MMC110618P00029000
MMC110618P00030000
|
14 | 30.00 | 29.00 | 0.325 | 245.000 | 29.79 |
| 2011-06-01 | 2011-06-28 |
MMC110716P00029000
MMC110716P00030000
|
16 | 30.00 | 29.00 | 0.400 | 240.000 | 29.87 |
| 2011-07-06 | 2011-08-02 |
MMC110820P00030000
MMC110820P00031000
|
14 | 31.00 | 30.00 | 0.325 | -35.000 | 27.3 |
| 2011-08-03 | 2011-08-30 |
MMC110917P00028000
MMC110917P00029000
|
14 | 29.00 | 28.00 | 0.30 | 70.000 | 28.57 |
| 2011-09-07 | 2011-10-04 |
MMC111022P00029000
MMC111022P00030000
|
17 | 30.00 | 29.00 | 0.44 | 68.00 | 30.36 |
| 2011-10-05 | 2011-11-01 |
MMC111119P00026000
MMC111119P00027000
|
16 | 27.00 | 26.00 | 0.400 | 440.000 | 29.24 |
| 2011-11-02 | 2011-11-29 |
MMC111217P00030000
MMC111217P00031000
|
15 | 31.00 | 30.00 | 0.35 | -562.500 | 30.42 |
| 2011-12-07 | 2012-01-03 |
MMC120121P00030000
MMC120121P00031000
|
15 | 31.00 | 30.00 | 0.350 | 262.500 | 31.63 |
| 2012-01-04 | 2012-01-31 |
MMC120218P00030000
MMC120218P00031000
|
14 | 31.00 | 30.00 | 0.325 | 175.000 | 32.22 |
| 2012-02-01 | 2012-02-28 |
MMC120317P00031000
MMC120317P00032000
|
15 | 32.00 | 31.00 | 0.350 | -150.000 | 32.96 |
| 2012-03-08 | 2012-04-04 |
MMC120421P00031000
MMC120421P00032000
|
14 | 32.00 | 31.00 | 0.325 | 105.000 | 32.38 |
| 2012-04-04 | 2012-05-01 |
MMC120519P00031000
MMC120519P00032000
|
14 | 32.00 | 31.00 | 0.300 | 455.000 | 31.63 |
| 2012-05-03 | 2012-05-30 |
MMC120616P00033000
MMC120616P00034000
|
14 | 34.00 | 33.00 | 0.300 | -735.000 | 31.78 |
| 2012-06-06 | 2012-07-03 |
MMC120721P00031000
MMC120721P00032000
|
14 | 32.00 | 31.00 | 0.300 | 70.000 | 32.37 |
| 2012-07-10 | 2012-08-06 |
MMC120818P00031000
MMC120818P00032000
|
15 | 32.00 | 31.00 | 0.350 | 450.000 | 34.24 |
| 2012-08-08 | 2012-09-04 |
MMC120922P00033000
MMC120922P00034000
|
15 | 34.00 | 33.00 | 0.350 | 150.000 | 34.5 |
| 2012-09-05 | 2012-10-02 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.30 | 315.000 | 34.35 |
| 2012-10-03 | 2012-10-31 |
MMC121117P00033000
MMC121117P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0.00 | 34.54 |
| 2012-11-08 | 2012-12-05 |
MMC121222P00033000
MMC121222P00034000
|
14 | 34.00 | 33.00 | 0.325 | 350.000 | 35.03 |
| 2012-12-06 | 2013-01-02 |
MMC130119P00034000
MMC130119P00035000
|
14 | 35.00 | 34.00 | 0.325 | 245.000 | 34.94 |
| 2013-01-03 | 2013-01-30 |
MMC130216P00034000
MMC130216P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0.000 | 36.12 |
| 2013-02-05 | 2013-03-04 |
MMC130316P00035000
MMC130316P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 37.09 |
| 2013-03-06 | 2013-04-02 |
MMC130420P00036000
MMC130420P00037000
|
16 | 37.00 | 36.00 | 0.40 | 240.000 | 37.27 |
| 2013-04-03 | 2013-04-30 |
MMC130518P00036000
MMC130518P00037000
|
14 | 37.00 | 36.00 | 0.325 | 245.000 | 41.09 |
| 2013-05-13 | 2013-06-10 |
MMC130622P00038000
MMC130622P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 39.34 |
| 2013-06-10 | 2013-07-08 |
MMC130720P00039000
MMC130720P00040000
|
15 | 40.00 | 39.00 | 0.35 | 300.000 | 41.8 |
| 2013-07-08 | 2013-08-05 |
MMC130817P00039000
MMC130817P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 41.72 |
| 2013-08-13 | 2013-09-09 |
MMC130921P00041000
MMC130921P00042000
|
16 | 42.00 | 41.00 | 0.375 | 80.000 | 44.23 |
| 2013-09-09 | 2013-10-07 |
MMC131019P00041000
MMC131019P00042000
|
16 | 42.00 | 41.00 | 0.400 | 320.000 | 45.53 |
| 2013-10-07 | 2013-11-04 |
MMC131116P00042000
MMC131116P00043000
|
17 | 43.00 | 42.00 | 0.425 | 680.000 | 47.27 |
| 2013-11-06 | 2013-12-03 |
MMC131221P00045000
MMC131221P00046000
|
15 | 46.00 | 45.00 | 0.350 | 450.000 | 48.13 |
| 2013-12-04 | 2013-12-31 |
MMC140118P00046000
MMC140118P00047000
|
14 | 47.00 | 46.00 | 0.325 | 315.000 | 48.5 |
| 2014-01-08 | 2014-02-04 |
MMC140222P00047000
MMC140222P00048000
|
16 | 48.00 | 47.00 | 0.400 | -800.000 | 47.96 |
| 2014-02-06 | 2014-03-05 |
MMC140322P00043000
MMC140322P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 49.96 |
| 2014-03-05 | 2014-04-01 |
MMC140419P00048000
MMC140419P00049000
|
17 | 49.00 | 48.00 | 0.425 | 255.000 | 48.27 |
| 2014-04-03 | 2014-04-30 |
MMC140517P00048000
MMC140517P00049000
|
14 | 49.00 | 48.00 | 0.325 | 70.000 | 48.97 |
| 2014-05-07 | 2014-06-03 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.310 | 469.000 | 52.15 |
| 2014-06-04 | 2014-07-01 |
MMC140719P00049000
MMC140719P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 52.11 |
| 2019-01-04 | 2019-01-31 |
MMC190215P00075000
MMC190215P00080000
|
2 | 80.00 | 75.00 | 1.625 | 335.000 | 91.16 |
| 2020-03-03 | 2020-03-30 |
MMC200417P00100000
MMC200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | -505.000 | 98.54 |
| 2020-03-31 | 2020-04-27 |
MMC200515P00080000
MMC200515P00085000
|
3 | 85.00 | 80.00 | 1.75 | 435.000 | 104.47 |
| 2020-05-05 | 2020-06-01 |
MMC200619P00095000
MMC200619P00100000
|
3 | 100.00 | 95.00 | 1.675 | 405.000 | 103.58 |
| 2020-06-08 | 2020-07-06 |
MMC200717P00105000
MMC200717P00110000
|
3 | 110.00 | 105.00 | 1.80 | -60.00 | 113.69 |
| 2020-07-09 | 2020-08-05 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 305.000 | 113.47 |
| 2020-08-05 | 2020-09-01 |
MMC200918P00110000
MMC200918P00115000
|
2 | 115.00 | 110.00 | 1.60 | 220.000 | 117.67 |
| 2020-09-03 | 2020-09-30 |
MMC201016P00110000
MMC201016P00115000
|
2 | 115.00 | 110.00 | 1.50 | -5.000 | 114.94 |
| 2020-10-06 | 2020-11-02 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 2.05 | -750.00 | 112.98 |
| 2020-11-03 | 2020-11-30 |
MMC201218P00100000
MMC201218P00105000
|
2 | 105.00 | 100.00 | 1.575 | 355.000 | 116.27 |
| 2020-12-03 | 2020-12-30 |
MMC210115P00110000
MMC210115P00115000
|
2 | 115.00 | 110.00 | 1.525 | 55.000 | 111.84 |
| 2021-03-02 | 2021-03-29 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 1.775 | 472.500 | 127.44 |
| 2021-04-08 | 2021-05-05 |
MMC210521P00120000
MMC210521P00125000
|
3 | 125.00 | 120.00 | 1.675 | 487.500 | 136.18 |
| 2021-10-05 | 2021-11-01 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 420.000 | 169.32 |
| 2021-11-02 | 2021-11-29 |
MMC211217P00155000
MMC211217P00160000
|
3 | 160.00 | 155.00 | 1.675 | 360.000 | 168.3 |
| 2021-12-10 | 2022-01-06 |
MMC220121P00165000
MMC220121P00170000
|
2 | 170.00 | 165.00 | 1.50 | -240.00 | 157.05 |
| 2022-01-10 | 2022-02-07 |
MMC220218P00160000
MMC220218P00165000
|
2 | 165.00 | 160.00 | 1.65 | -570.00 | 152.19 |
| 2022-02-28 | 2022-03-28 |
MMC220414P00150000
MMC220414P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 169.76 |
| 2022-04-05 | 2022-05-02 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.95 | -600.00 | 149.85 |
| 2022-05-03 | 2022-05-31 |
MMC220617P00155000
MMC220617P00160000
|
3 | 160.00 | 155.00 | 1.95 | 75.00 | 144.44 |
| 2022-05-31 | 2022-06-27 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | -105.00 | 150.98 |
| 2022-07-05 | 2022-08-01 |
MMC220819P00150000
MMC220819P00155000
|
3 | 155.00 | 150.00 | 1.825 | 637.500 | 171.78 |
| 2022-08-02 | 2022-08-29 |
MMC220916P00155000
MMC220916P00160000
|
2 | 160.00 | 155.00 | 1.55 | 130.00 | 156.34 |
| 2022-09-06 | 2022-10-03 |
MMC221021P00155000
MMC221021P00160000
|
3 | 160.00 | 155.00 | 2.20 | -255.00 | 154.93 |
| 2022-10-04 | 2022-10-31 |
MMC221118P00155000
MMC221118P00160000
|
3 | 160.00 | 155.00 | 2.20 | 255.00 | 167.5 |
| 2022-11-01 | 2022-11-28 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 1.525 | 145.000 | 165.19 |
| 2022-12-06 | 2023-01-03 |
MMC230120P00165000
MMC230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | -245.000 | 173.12 |
| 2023-01-03 | 2023-01-30 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.60 | 210.000 | 166.44 |
| 2023-01-31 | 2023-02-27 |
MMC230317P00170000
MMC230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | -517.500 | 155.8 |
| 2023-03-07 | 2023-04-03 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.40 | 205.000 | 179.97 |
| 2023-04-06 | 2023-05-03 |
MMC230519P00165000
MMC230519P00170000
|
3 | 170.00 | 165.00 | 1.75 | 457.500 | 180.54 |
| 2023-05-04 | 2023-05-31 |
MMC230616P00170000
MMC230616P00175000
|
2 | 175.00 | 170.00 | 1.475 | -85.000 | 181.15 |
| 2023-07-07 | 2023-08-03 |
MMC230818P00180000
MMC230818P00185000
|
3 | 185.00 | 180.00 | 1.775 | 495.000 | 188.84 |
| 2023-08-04 | 2023-08-31 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.60 | 415.000 | 196.19 |
| 2023-09-06 | 2023-10-03 |
MMC231020P00190000
MMC231020P00195000
|
3 | 195.00 | 190.00 | 1.85 | -255.00 | 187.67 |
| 2023-10-03 | 2023-10-30 |
MMC231117P00185000
MMC231117P00190000
|
3 | 190.00 | 185.00 | 2.05 | 45.00 | 197.86 |
| 2023-10-31 | 2023-11-27 |
MMC231215P00185000
MMC231215P00190000
|
2 | 190.00 | 185.00 | 1.625 | 310.000 | 187.12 |
| 2023-12-05 | 2024-01-02 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.45 | -325.000 | 199.1 |
| 2024-01-02 | 2024-01-29 |
MMC240216P00185000
MMC240216P00190000
|
3 | 190.00 | 185.00 | 1.775 | 165.000 | 200.3 |
| 2024-01-31 | 2024-02-27 |
MMC240315P00190000
MMC240315P00195000
|
3 | 195.00 | 190.00 | 1.975 | 517.500 | 206.34 |
| 2024-03-05 | 2024-04-01 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.50 | 110.00 | 202.41 |
| 2024-04-04 | 2024-05-01 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.65 | -5.000 | 209.97 |
| 2024-09-03 | 2024-09-30 |
MMC241018P00220000
MMC241018P00230000
|
1 | 230.00 | 220.00 | 3.275 | -252.500 | 224.66 |
| 2024-10-07 | 2024-11-04 |
MMC241115P00210000
MMC241115P00220000
|
1 | 220.00 | 210.00 | 3.175 | 97.500 | 222.14 |
| 2025-01-10 | 2025-02-06 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 3.625 | 365.000 | 230.01 |
| 2025-03-03 | 2025-03-31 |
MMC250417P00230000
MMC250417P00240000
|
1 | 240.00 | 230.00 | 3.625 | 227.500 | 220.07 |
| 2025-04-04 | 2025-05-01 |
MMC250516P00220000
MMC250516P00230000
|
1 | 230.00 | 220.00 | 3.45 | -130.00 | 231.39 |
| 2025-06-09 | 2025-07-07 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.40 | -220.00 | 212.28 |