| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-24 |
MMC080322P00022500
MMC080322P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 25.4 |
| 2008-10-09 | 2008-11-24 |
MMC081122P00022500
MMC081122P00025000
|
5 | 25.00 | 22.50 | 0.65 | -535.00 | 23.93 |
| 2008-12-03 | 2009-01-20 |
MMC090117P00022500
MMC090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.00 | 21.85 |
| 2009-02-06 | 2009-03-23 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.900 | -150.00 | 19.75 |
| 2009-04-01 | 2009-05-18 |
MMC090516P00017500
MMC090516P00020000
|
6 | 20.00 | 17.50 | 0.85 | -522.00 | 19.13 |
| 2010-09-01 | 2010-10-18 |
MMC101016P00022500
MMC101016P00024000
|
9 | 24.00 | 22.50 | 0.45 | -72.00 | 23.92 |
| 2010-11-03 | 2010-12-20 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.30 | 0 | 27.09 |
| 2011-01-05 | 2011-02-22 |
MMC110219P00026000
MMC110219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 30.78 |
| 2011-03-02 | 2011-04-18 |
MMC110416P00029000
MMC110416P00030000
|
17 | 30.00 | 29.00 | 0.425 | -816.00 | 29.52 |
| 2011-05-04 | 2011-06-20 |
MMC110618P00029000
MMC110618P00030000
|
14 | 30.00 | 29.00 | 0.325 | -294.00 | 29.79 |
| 2011-07-06 | 2011-08-22 |
MMC110820P00030000
MMC110820P00031000
|
14 | 31.00 | 30.00 | 0.325 | -1400.00 | 27.3 |
| 2011-09-07 | 2011-10-24 |
MMC111022P00029000
MMC111022P00030000
|
17 | 30.00 | 29.00 | 0.44 | 0 | 30.36 |
| 2011-11-02 | 2011-12-19 |
MMC111217P00030000
MMC111217P00031000
|
15 | 31.00 | 30.00 | 0.35 | -870.00 | 30.42 |
| 2012-01-04 | 2012-02-21 |
MMC120218P00030000
MMC120218P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 32.22 |
| 2012-03-08 | 2012-04-23 |
MMC120421P00031000
MMC120421P00032000
|
14 | 32.00 | 31.00 | 0.325 | 0 | 32.38 |
| 2012-05-03 | 2012-06-18 |
MMC120616P00033000
MMC120616P00034000
|
14 | 34.00 | 33.00 | 0.300 | -1400.00 | 31.78 |
| 2012-07-10 | 2012-08-20 |
MMC120818P00031000
MMC120818P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 34.24 |
| 2012-09-05 | 2012-10-22 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 34.35 |
| 2012-11-08 | 2012-12-24 |
MMC121222P00033000
MMC121222P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 35.03 |
| 2013-01-03 | 2013-02-19 |
MMC130216P00034000
MMC130216P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0 | 36.12 |
| 2013-03-06 | 2013-04-22 |
MMC130420P00036000
MMC130420P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 37.27 |
| 2013-05-13 | 2013-06-24 |
MMC130622P00038000
MMC130622P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 39.34 |
| 2013-07-03 | 2013-08-19 |
MMC130817P00039000
MMC130817P00040000
|
16 | 40.00 | 39.00 | 0.375 | 0 | 41.72 |
| 2013-09-04 | 2013-10-21 |
MMC131019P00040000
MMC131019P00041000
|
15 | 41.00 | 40.00 | 0.350 | 0 | 45.53 |
| 2013-11-06 | 2013-12-23 |
MMC131221P00045000
MMC131221P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 48.13 |
| 2014-01-08 | 2014-02-24 |
MMC140222P00047000
MMC140222P00048000
|
16 | 48.00 | 47.00 | 0.400 | -64.00 | 47.96 |
| 2014-03-05 | 2014-04-21 |
MMC140419P00048000
MMC140419P00049000
|
17 | 49.00 | 48.00 | 0.425 | -1241.00 | 48.27 |
| 2014-05-07 | 2014-06-23 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.310 | 0 | 52.15 |
| 2019-01-04 | 2019-02-15 |
MMC190215P00075000
MMC190215P00080000
|
2 | 80.00 | 75.00 | 1.625 | 325.000 | 91.16 |
| 2020-03-03 | 2020-04-17 |
MMC200417P00100000
MMC200417P00105000
|
2 | 105.00 | 100.00 | 1.575 | -615.000 | 98.54 |
| 2020-05-05 | 2020-06-19 |
MMC200619P00095000
MMC200619P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 103.58 |
| 2020-07-09 | 2020-08-21 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 113.47 |
| 2020-09-03 | 2020-10-16 |
MMC201016P00110000
MMC201016P00115000
|
2 | 115.00 | 110.00 | 1.50 | 290.000 | 114.94 |
| 2020-11-03 | 2020-12-18 |
MMC201218P00100000
MMC201218P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 116.27 |
| 2021-03-02 | 2021-04-16 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 127.44 |
| 2021-10-05 | 2021-11-19 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.75 | 465.000 | 169.32 |
| 2021-12-10 | 2022-01-21 |
MMC220121P00165000
MMC220121P00170000
|
2 | 170.00 | 165.00 | 1.50 | -660.00 | 157.05 |
| 2022-02-02 | 2022-03-18 |
MMC220318P00150000
MMC220318P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 162.33 |
| 2022-04-05 | 2022-05-20 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.95 | -885.00 | 149.85 |
| 2022-05-31 | 2022-07-15 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 1.80 | -735.00 | 150.98 |
| 2022-08-02 | 2022-09-16 |
MMC220916P00155000
MMC220916P00160000
|
2 | 160.00 | 155.00 | 1.55 | -360.00 | 156.34 |
| 2022-10-04 | 2022-11-18 |
MMC221118P00155000
MMC221118P00160000
|
3 | 160.00 | 155.00 | 2.20 | 720.000 | 167.5 |
| 2022-12-06 | 2023-01-20 |
MMC230120P00165000
MMC230120P00170000
|
2 | 170.00 | 165.00 | 1.475 | 320.000 | 173.12 |
| 2023-01-31 | 2023-03-17 |
MMC230317P00170000
MMC230317P00175000
|
3 | 175.00 | 170.00 | 1.675 | -982.500 | 155.8 |
| 2023-04-06 | 2023-05-19 |
MMC230519P00165000
MMC230519P00170000
|
3 | 170.00 | 165.00 | 1.75 | 375.00 | 180.54 |
| 2023-07-07 | 2023-08-18 |
MMC230818P00180000
MMC230818P00185000
|
3 | 185.00 | 180.00 | 1.775 | 495.000 | 188.84 |
| 2023-09-06 | 2023-10-20 |
MMC231020P00190000
MMC231020P00195000
|
3 | 195.00 | 190.00 | 1.85 | -1132.500 | 187.67 |
| 2023-10-31 | 2023-12-15 |
MMC231215P00185000
MMC231215P00190000
|
2 | 190.00 | 185.00 | 1.625 | 205.000 | 187.12 |
| 2024-01-02 | 2024-02-16 |
MMC240216P00185000
MMC240216P00190000
|
3 | 190.00 | 185.00 | 1.775 | 450.000 | 200.3 |
| 2024-03-05 | 2024-04-19 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 202.41 |
| 2024-09-03 | 2024-10-18 |
MMC241018P00220000
MMC241018P00230000
|
1 | 230.00 | 220.00 | 3.275 | -215.000 | 224.66 |
| 2025-01-10 | 2025-02-21 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 3.625 | 535.000 | 230.01 |
| 2025-03-03 | 2025-04-17 |
MMC250417P00230000
MMC250417P00240000
|
1 | 240.00 | 230.00 | 3.625 | -642.500 | 220.07 |
| 2025-06-09 | 2025-07-18 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.40 | -390.00 | 212.28 |