| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
MMC080517P00022500
MMC080517P00025000
|
6 | 25.00 | 22.50 | 0.875 | 495.000 | 28.73 |
| 2008-10-02 | 2008-11-10 |
MMC081122P00025000
MMC081122P00030000
|
3 | 30.00 | 25.00 | 1.750 | -667.500 | 23.93 |
| 2008-11-26 | 2009-01-02 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 75.00 | 21.85 |
| 2009-01-02 | 2009-02-09 |
MMC090221P00022500
MMC090221P00025000
|
6 | 25.00 | 22.50 | 0.850 | -915.000 | 18.95 |
| 2009-02-25 | 2009-04-03 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 300.000 | 20.66 |
| 2010-08-27 | 2010-10-04 |
MMC101016P00022500
MMC101016P00024000
|
10 | 24.00 | 22.50 | 0.575 | -25.000 | 23.92 |
| 2010-10-04 | 2010-11-10 |
MMC101120P00022000
MMC101120P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 25.21 |
| 2010-12-02 | 2011-01-10 |
MMC110122P00025000
MMC110122P00026000
|
14 | 26.00 | 25.00 | 0.30 | 350.00 | 27.6 |
| 2011-01-27 | 2011-03-07 |
MMC110319P00027000
MMC110319P00028000
|
14 | 28.00 | 27.00 | 0.325 | 490.000 | 29.19 |
| 2011-03-30 | 2011-05-06 |
MMC110521P00028000
MMC110521P00029000
|
14 | 29.00 | 28.00 | 0.300 | 350.000 | 30.43 |
| 2011-05-25 | 2011-07-01 |
MMC110716P00029000
MMC110716P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 29.87 |
| 2011-07-01 | 2011-08-08 |
MMC110820P00030000
MMC110820P00031000
|
14 | 31.00 | 30.00 | 0.30 | -1050.00 | 27.3 |
| 2011-08-31 | 2011-10-07 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.300 | -805.000 | 30.36 |
| 2011-10-26 | 2011-12-02 |
MMC111217P00029000
MMC111217P00030000
|
14 | 30.00 | 29.00 | 0.300 | 35.000 | 30.42 |
| 2011-12-02 | 2012-01-09 |
MMC120121P00029000
MMC120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | 375.000 | 31.63 |
| 2012-01-25 | 2012-03-02 |
MMC120317P00030000
MMC120317P00031000
|
14 | 31.00 | 30.00 | 0.300 | 210.000 | 32.96 |
| 2012-03-02 | 2012-04-09 |
MMC120421P00030000
MMC120421P00031000
|
13 | 31.00 | 30.00 | 0.275 | 195.000 | 32.38 |
| 2012-04-25 | 2012-06-01 |
MMC120616P00032000
MMC120616P00033000
|
15 | 33.00 | 32.00 | 0.35 | -525.00 | 31.78 |
| 2012-06-01 | 2012-07-09 |
MMC120721P00030000
MMC120721P00031000
|
16 | 31.00 | 30.00 | 0.375 | 640.000 | 32.37 |
| 2012-08-01 | 2012-09-07 |
MMC120922P00032000
MMC120922P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 34.5 |
| 2012-09-26 | 2012-11-02 |
MMC121117P00032000
MMC121117P00033000
|
14 | 33.00 | 32.00 | 0.30 | 350.000 | 34.54 |
| 2012-11-02 | 2012-12-10 |
MMC121222P00033000
MMC121222P00034000
|
14 | 34.00 | 33.00 | 0.325 | 420.000 | 35.03 |
| 2012-12-26 | 2013-02-01 |
MMC130216P00033000
MMC130216P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 36.12 |
| 2013-02-27 | 2013-04-05 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 37.27 |
| 2013-05-07 | 2013-06-13 |
MMC130622P00038000
MMC130622P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 39.34 |
| 2013-06-26 | 2013-08-02 |
MMC130817P00039000
MMC130817P00040000
|
19 | 40.00 | 39.00 | 0.475 | 807.500 | 41.72 |
| 2013-08-02 | 2013-09-09 |
MMC130921P00041000
MMC130921P00042000
|
14 | 42.00 | 41.00 | 0.310 | -21.000 | 44.23 |
| 2013-09-25 | 2013-11-01 |
MMC131116P00043000
MMC131116P00044000
|
17 | 44.00 | 43.00 | 0.425 | 595.000 | 47.27 |
| 2013-11-01 | 2013-12-09 |
MMC131221P00045000
MMC131221P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 48.13 |
| 2014-01-02 | 2014-02-10 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.325 | -385.000 | 47.96 |
| 2014-02-26 | 2014-04-04 |
MMC140419P00046000
MMC140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 490.000 | 48.27 |
| 2014-04-30 | 2014-06-06 |
MMC140621P00048000
MMC140621P00049000
|
16 | 49.00 | 48.00 | 0.40 | 720.000 | 52.15 |
| 2014-06-26 | 2014-08-04 |
MMC140816P00049000
MMC140816P00050000
|
15 | 50.00 | 49.00 | 0.335 | 0 | 51.61 |
| 2018-01-29 | 2018-03-07 |
MMC180316P00080000
MMC180316P00085000
|
3 | 85.00 | 80.00 | 1.675 | 75.000 | 84.33 |
| 2018-12-31 | 2019-02-06 |
MMC190215P00075000
MMC190215P00080000
|
3 | 80.00 | 75.00 | 1.725 | 472.500 | 91.16 |
| 2019-06-28 | 2019-08-05 |
MMC190816P00095000
MMC190816P00100000
|
3 | 100.00 | 95.00 | 1.675 | -487.500 | 97.78 |
| 2019-08-30 | 2019-10-07 |
MMC191018P00095000
MMC191018P00100000
|
2 | 100.00 | 95.00 | 1.625 | -165.000 | 99.05 |
| 2020-02-25 | 2020-04-02 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.65 | -490.00 | 98.54 |
| 2020-04-29 | 2020-06-05 |
MMC200619P00090000
MMC200619P00095000
|
3 | 95.00 | 90.00 | 1.85 | 637.500 | 103.58 |
| 2020-07-01 | 2020-08-07 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | 210.00 | 113.47 |
| 2020-08-27 | 2020-10-05 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 1.85 | 240.000 | 114.94 |
| 2020-10-05 | 2020-11-11 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -195.000 | 112.98 |
| 2020-11-24 | 2020-12-31 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 360.000 | 111.84 |
| 2021-01-04 | 2021-02-10 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.325 | 180.000 | 117.07 |
| 2021-02-25 | 2021-04-05 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.400 | 265.000 | 127.44 |
| 2021-04-05 | 2021-05-12 |
MMC210521P00120000
MMC210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | 472.500 | 136.18 |
| 2021-06-29 | 2021-08-05 |
MMC210820P00135000
MMC210820P00140000
|
2 | 140.00 | 135.00 | 1.65 | 315.000 | 155.13 |
| 2021-08-24 | 2021-09-30 |
MMC211015P00150000
MMC211015P00155000
|
3 | 155.00 | 150.00 | 1.70 | -292.500 | 162 |
| 2021-09-30 | 2021-11-08 |
MMC211119P00145000
MMC211119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 300.000 | 169.32 |
| 2021-12-01 | 2022-01-07 |
MMC220121P00155000
MMC220121P00160000
|
2 | 160.00 | 155.00 | 1.425 | 160.000 | 157.05 |
| 2022-01-25 | 2022-03-03 |
MMC220318P00150000
MMC220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | 90.00 | 162.33 |
| 2022-03-29 | 2022-05-05 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.675 | -637.500 | 149.85 |
| 2022-05-25 | 2022-07-01 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | 220.000 | 150.98 |
| 2022-07-26 | 2022-09-01 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 1.80 | 457.500 | 156.34 |
| 2022-09-01 | 2022-10-10 |
MMC221021P00155000
MMC221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -502.500 | 154.93 |
| 2022-10-25 | 2022-12-01 |
MMC221216P00145000
MMC221216P00150000
|
2 | 150.00 | 145.00 | 1.45 | 370.00 | 165.19 |
| 2022-12-02 | 2023-01-09 |
MMC230120P00170000
MMC230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | -330.00 | 173.12 |
| 2023-01-26 | 2023-03-06 |
MMC230317P00170000
MMC230317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -615.000 | 155.8 |
| 2023-03-06 | 2023-04-12 |
MMC230421P00160000
MMC230421P00165000
|
3 | 165.00 | 160.00 | 1.675 | 255.000 | 179.97 |
| 2023-04-26 | 2023-06-02 |
MMC230616P00170000
MMC230616P00175000
|
2 | 175.00 | 170.00 | 1.475 | 80.000 | 181.15 |
| 2023-06-27 | 2023-08-03 |
MMC230818P00180000
MMC230818P00185000
|
3 | 185.00 | 180.00 | 1.825 | 510.000 | 188.84 |
| 2023-08-29 | 2023-10-05 |
MMC231020P00190000
MMC231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | -185.000 | 187.67 |
| 2023-10-24 | 2023-11-30 |
MMC231215P00185000
MMC231215P00190000
|
3 | 190.00 | 185.00 | 1.775 | 487.500 | 187.12 |
| 2023-11-30 | 2024-01-08 |
MMC240119P00195000
MMC240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | -780.00 | 199.1 |
| 2024-01-23 | 2024-02-29 |
MMC240315P00195000
MMC240315P00200000
|
3 | 200.00 | 195.00 | 1.675 | 210.000 | 206.34 |
| 2024-02-29 | 2024-04-08 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.375 | 115.000 | 202.41 |
| 2024-04-30 | 2024-06-06 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 1.775 | 487.500 | 214.4 |
| 2024-10-31 | 2024-12-09 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 3.60 | 10.00 | 211.74 |
| 2025-01-02 | 2025-02-10 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 3.325 | 332.500 | 230.01 |
| 2025-02-26 | 2025-04-04 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.00 | 17.500 | 220.07 |
| 2025-04-29 | 2025-06-05 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.15 | 270.00 | 216.21 |
| 2025-06-24 | 2025-07-31 |
MMC250815P00210000
MMC250815P00220000
|
1 | 220.00 | 210.00 | 3.425 | -662.500 | 207.21 |