| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
MMC081122P00022500
MMC081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | -70.000 | 23.93 |
| 2008-10-29 | 2008-11-25 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -75.000 | 23.11 |
| 2008-11-26 | 2008-12-23 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -62.500 | 21.85 |
| 2009-02-25 | 2009-03-24 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 225.00 | 20.66 |
| 2009-03-25 | 2009-04-21 |
MMC090516P00017500
MMC090516P00020000
|
5 | 20.00 | 17.50 | 0.75 | 175.00 | 19.13 |
| 2010-10-01 | 2010-10-28 |
MMC101120P00022000
MMC101120P00023000
|
13 | 23.00 | 22.00 | 0.25 | 357.500 | 25.21 |
| 2011-01-04 | 2011-01-31 |
MMC110219P00026000
MMC110219P00027000
|
13 | 27.00 | 26.00 | 0.275 | 162.500 | 30.78 |
| 2011-01-31 | 2011-02-28 |
MMC110319P00026000
MMC110319P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 29.19 |
| 2011-03-01 | 2011-03-28 |
MMC110416P00028000
MMC110416P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 29.52 |
| 2011-03-30 | 2011-04-26 |
MMC110521P00028000
MMC110521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 140.000 | 30.43 |
| 2011-04-27 | 2011-05-24 |
MMC110618P00028000
MMC110618P00029000
|
13 | 29.00 | 28.00 | 0.250 | 97.500 | 29.79 |
| 2011-05-31 | 2011-06-27 |
MMC110716P00029000
MMC110716P00030000
|
14 | 30.00 | 29.00 | 0.325 | -105.000 | 29.87 |
| 2011-07-01 | 2011-07-28 |
MMC110820P00030000
MMC110820P00031000
|
14 | 31.00 | 30.00 | 0.30 | -595.000 | 27.3 |
| 2011-08-01 | 2011-08-29 |
MMC110917P00027000
MMC110917P00028000
|
13 | 28.00 | 27.00 | 0.275 | 195.000 | 28.57 |
| 2011-08-31 | 2011-09-27 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.300 | -280.000 | 30.36 |
| 2011-09-28 | 2011-10-25 |
MMC111119P00025000
MMC111119P00026000
|
15 | 26.00 | 25.00 | 0.350 | 450.000 | 29.24 |
| 2011-10-26 | 2011-11-22 |
MMC111217P00029000
MMC111217P00030000
|
14 | 30.00 | 29.00 | 0.300 | -350.000 | 30.42 |
| 2011-12-28 | 2012-01-24 |
MMC120218P00030000
MMC120218P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0.000 | 32.22 |
| 2012-03-01 | 2012-03-28 |
MMC120421P00030000
MMC120421P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.00 | 32.38 |
| 2012-05-30 | 2012-06-26 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.30 | -140.00 | 32.37 |
| 2012-08-01 | 2012-08-28 |
MMC120922P00031000
MMC120922P00032000
|
13 | 32.00 | 31.00 | 0.250 | 292.500 | 34.5 |
| 2012-08-30 | 2012-09-26 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.300 | 175.000 | 34.35 |
| 2012-09-26 | 2012-10-23 |
MMC121117P00032000
MMC121117P00033000
|
14 | 33.00 | 32.00 | 0.30 | 70.000 | 34.54 |
| 2012-11-06 | 2012-12-03 |
MMC121222P00033000
MMC121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 227.500 | 35.03 |
| 2012-12-26 | 2013-01-22 |
MMC130216P00033000
MMC130216P00034000
|
14 | 34.00 | 33.00 | 0.30 | 210.000 | 36.12 |
| 2013-02-27 | 2013-03-26 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 37.27 |
| 2013-03-27 | 2013-04-23 |
MMC130518P00036000
MMC130518P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0.000 | 41.09 |
| 2013-05-29 | 2013-06-25 |
MMC130720P00038000
MMC130720P00039000
|
13 | 39.00 | 38.00 | 0.250 | -97.500 | 41.8 |
| 2013-06-26 | 2013-07-23 |
MMC130817P00038000
MMC130817P00039000
|
13 | 39.00 | 38.00 | 0.275 | 325.000 | 41.72 |
| 2013-08-06 | 2013-09-03 |
MMC130921P00040000
MMC130921P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0.000 | 44.23 |
| 2013-09-25 | 2013-10-22 |
MMC131116P00042000
MMC131116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 292.500 | 47.27 |
| 2013-10-31 | 2013-11-27 |
MMC131221P00044000
MMC131221P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 48.13 |
| 2014-01-02 | 2014-01-29 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.325 | -420.000 | 47.96 |
| 2014-01-29 | 2014-02-25 |
MMC140322P00044000
MMC140322P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 49.96 |
| 2014-02-27 | 2014-03-26 |
MMC140419P00046000
MMC140419P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 48.27 |
| 2014-03-26 | 2014-04-22 |
MMC140517P00047000
MMC140517P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0.000 | 48.97 |
| 2014-05-01 | 2014-05-28 |
MMC140621P00047000
MMC140621P00048000
|
13 | 48.00 | 47.00 | 0.275 | 260.000 | 52.15 |
| 2014-05-28 | 2014-06-24 |
MMC140719P00048000
MMC140719P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 52.11 |
| 2014-06-26 | 2014-07-23 |
MMC140816P00049000
MMC140816P00050000
|
15 | 50.00 | 49.00 | 0.335 | 0 | 51.61 |
| 2020-02-28 | 2020-03-26 |
MMC200417P00095000
MMC200417P00100000
|
2 | 100.00 | 95.00 | 1.50 | -400.00 | 98.54 |
| 2020-04-30 | 2020-05-27 |
MMC200619P00085000
MMC200619P00090000
|
3 | 90.00 | 85.00 | 1.675 | 480.000 | 103.58 |
| 2020-07-01 | 2020-07-28 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | 235.000 | 113.47 |
| 2020-10-28 | 2020-11-24 |
MMC201218P00100000
MMC201218P00105000
|
2 | 105.00 | 100.00 | 1.475 | 280.000 | 116.27 |
| 2021-01-04 | 2021-02-01 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | -45.000 | 117.07 |
| 2021-02-25 | 2021-03-24 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.400 | 110.000 | 127.44 |
| 2021-07-02 | 2021-07-29 |
MMC210820P00135000
MMC210820P00140000
|
2 | 140.00 | 135.00 | 1.475 | 240.000 | 155.13 |
| 2021-12-01 | 2021-12-28 |
MMC220121P00155000
MMC220121P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 157.05 |
| 2022-02-23 | 2022-03-22 |
MMC220414P00140000
MMC220414P00145000
|
2 | 145.00 | 140.00 | 1.525 | 310.000 | 169.76 |
| 2022-04-26 | 2022-05-23 |
MMC220617P00160000
MMC220617P00165000
|
2 | 165.00 | 160.00 | 1.55 | -400.00 | 144.44 |
| 2022-06-28 | 2022-07-25 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.325 | 140.000 | 171.78 |
| 2022-09-01 | 2022-09-28 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 1.475 | -255.000 | 154.93 |
| 2022-09-29 | 2022-10-26 |
MMC221118P00140000
MMC221118P00145000
|
2 | 145.00 | 140.00 | 1.35 | 175.000 | 167.5 |
| 2022-10-26 | 2022-11-22 |
MMC221216P00145000
MMC221216P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 165.19 |
| 2022-11-30 | 2022-12-27 |
MMC230120P00165000
MMC230120P00170000
|
2 | 170.00 | 165.00 | 1.525 | -190.000 | 173.12 |
| 2022-12-29 | 2023-01-25 |
MMC230217P00155000
MMC230217P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 166.44 |
| 2023-02-28 | 2023-03-27 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.475 | 10.000 | 179.97 |
| 2023-03-29 | 2023-04-25 |
MMC230519P00155000
MMC230519P00160000
|
2 | 160.00 | 155.00 | 1.275 | 255.000 | 180.54 |
| 2023-07-25 | 2023-08-21 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.375 | -65.000 | 196.19 |
| 2023-08-29 | 2023-09-25 |
MMC231020P00190000
MMC231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | -35.000 | 187.67 |
| 2023-09-26 | 2023-10-23 |
MMC231117P00185000
MMC231117P00190000
|
2 | 190.00 | 185.00 | 1.325 | -200.000 | 197.86 |
| 2023-10-26 | 2023-11-22 |
MMC231215P00180000
MMC231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | 270.000 | 187.12 |
| 2023-12-26 | 2024-01-22 |
MMC240216P00180000
MMC240216P00185000
|
2 | 185.00 | 180.00 | 1.425 | 230.000 | 200.3 |
| 2024-01-23 | 2024-02-20 |
MMC240315P00190000
MMC240315P00195000
|
2 | 195.00 | 190.00 | 1.250 | 95.000 | 206.34 |
| 2024-02-29 | 2024-03-27 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.375 | 115.000 | 202.41 |
| 2024-05-31 | 2024-06-27 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | 130.000 | 216.75 |