| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
MMC081122P00022500
MMC081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0.000 | 23.93 |
| 2008-11-26 | 2008-12-15 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -187.500 | 21.85 |
| 2011-03-01 | 2011-03-18 |
MMC110416P00028000
MMC110416P00029000
|
12 | 29.00 | 28.00 | 0.225 | -180.000 | 29.52 |
| 2011-08-02 | 2011-08-19 |
MMC110917P00026000
MMC110917P00027000
|
12 | 27.00 | 26.00 | 0.225 | -150.000 | 28.57 |
| 2011-09-06 | 2011-09-23 |
MMC111022P00026000
MMC111022P00027000
|
13 | 27.00 | 26.00 | 0.275 | -195.000 | 30.36 |
| 2011-09-28 | 2011-10-17 |
MMC111119P00023000
MMC111119P00024000
|
12 | 24.00 | 23.00 | 0.200 | 150.000 | 29.24 |
| 2011-10-31 | 2011-11-17 |
MMC111217P00028000
MMC111217P00029000
|
13 | 29.00 | 28.00 | 0.275 | -65.000 | 30.42 |
| 2012-03-30 | 2012-04-16 |
MMC120519P00030000
MMC120519P00031000
|
12 | 31.00 | 30.00 | 0.200 | 90.000 | 31.63 |
| 2013-02-28 | 2013-03-18 |
MMC130420P00035000
MMC130420P00036000
|
12 | 36.00 | 35.00 | 0.225 | 30.000 | 37.27 |
| 2013-06-03 | 2013-06-20 |
MMC130720P00038000
MMC130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | -240.000 | 41.8 |
| 2013-09-25 | 2013-10-14 |
MMC131116P00041000
MMC131116P00042000
|
12 | 42.00 | 41.00 | 0.20 | 30.000 | 47.27 |
| 2014-01-02 | 2014-01-21 |
MMC140222P00045000
MMC140222P00046000
|
13 | 46.00 | 45.00 | 0.25 | 195.000 | 47.96 |
| 2014-01-31 | 2014-02-18 |
MMC140322P00043000
MMC140322P00044000
|
12 | 44.00 | 43.00 | 0.225 | 240.000 | 49.96 |
| 2014-03-31 | 2014-04-17 |
MMC140517P00046000
MMC140517P00047000
|
12 | 47.00 | 46.00 | 0.20 | -30.000 | 48.97 |
| 2014-06-26 | 2014-07-14 |
MMC140816P00049000
MMC140816P00050000
|
15 | 50.00 | 49.00 | 0.335 | 90.000 | 51.61 |
| 2020-03-25 | 2020-04-13 |
MMC200515P00070000
MMC200515P00075000
|
2 | 75.00 | 70.00 | 1.30 | 225.000 | 104.47 |
| 2020-04-30 | 2020-05-18 |
MMC200619P00085000
MMC200619P00090000
|
3 | 90.00 | 85.00 | 1.675 | 442.500 | 103.58 |
| 2020-07-06 | 2020-07-23 |
MMC200821P00095000
MMC200821P00100000
|
2 | 100.00 | 95.00 | 1.450 | 310.000 | 113.47 |
| 2022-06-29 | 2022-07-18 |
MMC220819P00140000
MMC220819P00145000
|
2 | 145.00 | 140.00 | 1.275 | -20.000 | 171.78 |
| 2022-09-01 | 2022-09-19 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 1.475 | -30.000 | 154.93 |
| 2022-09-27 | 2022-10-14 |
MMC221118P00135000
MMC221118P00140000
|
2 | 140.00 | 135.00 | 1.575 | 125.000 | 167.5 |
| 2022-10-28 | 2022-11-14 |
MMC221216P00150000
MMC221216P00155000
|
2 | 155.00 | 150.00 | 1.400 | 500.000 | 165.19 |
| 2022-12-29 | 2023-01-17 |
MMC230217P00155000
MMC230217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 260.000 | 166.44 |
| 2023-01-24 | 2023-02-10 |
MMC230317P00160000
MMC230317P00165000
|
2 | 165.00 | 160.00 | 1.20 | 95.000 | 155.8 |
| 2023-09-28 | 2023-10-16 |
MMC231117P00180000
MMC231117P00185000
|
2 | 185.00 | 180.00 | 1.00 | 60.00 | 197.86 |
| 2023-10-25 | 2023-11-13 |
MMC231215P00175000
MMC231215P00180000
|
2 | 180.00 | 175.00 | 0.975 | 175.000 | 187.12 |
| 2023-11-29 | 2023-12-18 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.000 | -130.000 | 199.1 |
| 2023-12-27 | 2024-01-16 |
MMC240216P00175000
MMC240216P00180000
|
2 | 180.00 | 175.00 | 1.075 | 170.000 | 200.3 |
| 2024-03-01 | 2024-03-18 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.125 | 150.000 | 202.41 |
| 2024-04-30 | 2024-05-17 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.000 | 205.000 | 214.4 |
| 2024-05-31 | 2024-06-17 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | 170.000 | 216.75 |
| 2025-08-04 | 2025-08-21 |
MMC250919P00185000
MMC250919P00190000
|
2 | 190.00 | 185.00 | 1.475 | 335.000 | 0 |