| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
MMC080517P00022500
MMC080517P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 28.73 |
| 2008-10-02 | 2008-11-24 |
MMC081122P00025000
MMC081122P00030000
|
3 | 30.00 | 25.00 | 1.750 | -1500.00 | 23.93 |
| 2008-11-26 | 2009-01-20 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | -1250.00 | 21.85 |
| 2009-01-28 | 2009-03-23 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.875 | -150.00 | 19.75 |
| 2009-03-25 | 2009-05-18 |
MMC090516P00017500
MMC090516P00020000
|
5 | 20.00 | 17.50 | 0.75 | -435.00 | 19.13 |
| 2010-08-27 | 2010-10-18 |
MMC101016P00022500
MMC101016P00024000
|
10 | 24.00 | 22.50 | 0.575 | -80.00 | 23.92 |
| 2010-10-27 | 2010-12-20 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.310 | 0 | 27.09 |
| 2010-12-29 | 2011-02-22 |
MMC110219P00026000
MMC110219P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 30.78 |
| 2011-02-23 | 2011-04-18 |
MMC110416P00028000
MMC110416P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 29.52 |
| 2011-04-27 | 2011-06-20 |
MMC110618P00029000
MMC110618P00030000
|
15 | 30.00 | 29.00 | 0.350 | -315.00 | 29.79 |
| 2011-06-29 | 2011-08-22 |
MMC110820P00030000
MMC110820P00031000
|
18 | 31.00 | 30.00 | 0.45 | -1800.00 | 27.3 |
| 2011-08-31 | 2011-10-24 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.300 | 0 | 30.36 |
| 2011-10-26 | 2011-12-19 |
MMC111217P00029000
MMC111217P00030000
|
14 | 30.00 | 29.00 | 0.300 | 0 | 30.42 |
| 2011-12-28 | 2012-02-21 |
MMC120218P00030000
MMC120218P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 32.22 |
| 2012-02-29 | 2012-04-23 |
MMC120421P00030000
MMC120421P00031000
|
15 | 31.00 | 30.00 | 0.365 | 0 | 32.38 |
| 2012-04-25 | 2012-06-18 |
MMC120616P00032000
MMC120616P00033000
|
15 | 33.00 | 32.00 | 0.35 | -1500.00 | 31.78 |
| 2012-06-27 | 2012-08-20 |
MMC120818P00030000
MMC120818P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 34.24 |
| 2012-08-29 | 2012-10-22 |
MMC121020P00033000
MMC121020P00034000
|
16 | 34.00 | 33.00 | 0.400 | 0 | 34.35 |
| 2012-10-31 | 2012-12-24 |
MMC121222P00033000
MMC121222P00034000
|
17 | 34.00 | 33.00 | 0.425 | 0 | 35.03 |
| 2012-12-26 | 2013-02-19 |
MMC130216P00033000
MMC130216P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 36.12 |
| 2013-02-27 | 2013-04-22 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 37.27 |
| 2013-05-07 | 2013-06-24 |
MMC130622P00038000
MMC130622P00039000
|
15 | 39.00 | 38.00 | 0.350 | 0 | 39.34 |
| 2013-06-26 | 2013-08-19 |
MMC130817P00039000
MMC130817P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 41.72 |
| 2013-08-28 | 2013-10-21 |
MMC131019P00040000
MMC131019P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 45.53 |
| 2013-10-30 | 2013-12-23 |
MMC131221P00045000
MMC131221P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 48.13 |
| 2014-01-02 | 2014-02-24 |
MMC140222P00046000
MMC140222P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 47.96 |
| 2014-02-26 | 2014-04-21 |
MMC140419P00046000
MMC140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 48.27 |
| 2014-04-30 | 2014-06-23 |
MMC140621P00048000
MMC140621P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 52.15 |
| 2014-06-26 | 2014-08-18 |
MMC140816P00049000
MMC140816P00050000
|
15 | 50.00 | 49.00 | 0.335 | 0 | 51.61 |
| 2018-01-29 | 2018-03-16 |
MMC180316P00080000
MMC180316P00085000
|
3 | 85.00 | 80.00 | 1.675 | 390.000 | 84.33 |
| 2018-12-31 | 2019-02-15 |
MMC190215P00075000
MMC190215P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 91.16 |
| 2019-06-28 | 2019-08-16 |
MMC190816P00095000
MMC190816P00100000
|
3 | 100.00 | 95.00 | 1.675 | -97.500 | 97.78 |
| 2019-08-30 | 2019-10-18 |
MMC191018P00095000
MMC191018P00100000
|
2 | 100.00 | 95.00 | 1.625 | 195.000 | 99.05 |
| 2020-02-25 | 2020-04-17 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.65 | -450.00 | 98.54 |
| 2020-04-29 | 2020-06-19 |
MMC200619P00090000
MMC200619P00095000
|
3 | 95.00 | 90.00 | 1.85 | 630.00 | 103.58 |
| 2020-07-01 | 2020-08-21 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 113.47 |
| 2020-08-27 | 2020-10-16 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 1.85 | 540.000 | 114.94 |
| 2020-10-27 | 2020-12-18 |
MMC201218P00105000
MMC201218P00110000
|
2 | 110.00 | 105.00 | 1.625 | 340.000 | 116.27 |
| 2020-12-29 | 2021-02-19 |
MMC210219P00110000
MMC210219P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 117.07 |
| 2021-02-25 | 2021-04-16 |
MMC210416P00110000
MMC210416P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 127.44 |
| 2021-06-29 | 2021-08-20 |
MMC210820P00135000
MMC210820P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 155.13 |
| 2021-08-24 | 2021-10-15 |
MMC211015P00150000
MMC211015P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 162 |
| 2021-10-28 | 2021-12-17 |
MMC211217P00160000
MMC211217P00165000
|
2 | 165.00 | 160.00 | 1.45 | 355.000 | 168.3 |
| 2022-01-25 | 2022-03-18 |
MMC220318P00150000
MMC220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | 525.00 | 162.33 |
| 2022-03-29 | 2022-05-20 |
MMC220520P00165000
MMC220520P00170000
|
3 | 170.00 | 165.00 | 1.675 | -967.500 | 149.85 |
| 2022-05-25 | 2022-07-15 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.60 | 695.000 | 150.98 |
| 2022-07-26 | 2022-09-16 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 1.80 | 615.00 | 156.34 |
| 2022-09-27 | 2022-11-18 |
MMC221118P00145000
MMC221118P00150000
|
3 | 150.00 | 145.00 | 2.10 | 630.00 | 167.5 |
| 2022-11-29 | 2023-01-20 |
MMC230120P00165000
MMC230120P00170000
|
3 | 170.00 | 165.00 | 2.00 | 637.500 | 173.12 |
| 2023-01-26 | 2023-03-17 |
MMC230317P00170000
MMC230317P00175000
|
2 | 175.00 | 170.00 | 1.625 | -665.000 | 155.8 |
| 2023-03-29 | 2023-05-19 |
MMC230519P00160000
MMC230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | 592.500 | 180.54 |
| 2023-06-01 | 2023-07-21 |
MMC230721P00170000
MMC230721P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 191.43 |
| 2023-07-25 | 2023-09-15 |
MMC230915P00190000
MMC230915P00195000
|
3 | 195.00 | 190.00 | 1.925 | 577.500 | 196.19 |
| 2023-09-26 | 2023-11-17 |
MMC231117P00190000
MMC231117P00195000
|
3 | 195.00 | 190.00 | 1.95 | 345.00 | 197.86 |
| 2023-11-30 | 2024-01-19 |
MMC240119P00195000
MMC240119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 165.000 | 199.1 |
| 2024-01-23 | 2024-03-15 |
MMC240315P00195000
MMC240315P00200000
|
3 | 200.00 | 195.00 | 1.675 | 195.000 | 206.34 |
| 2024-03-26 | 2024-05-17 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.35 | 280.00 | 209.97 |
| 2024-05-31 | 2024-07-19 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 0.925 | -25.000 | 216.75 |
| 2024-10-31 | 2024-12-20 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 3.60 | -417.500 | 211.74 |
| 2025-01-02 | 2025-02-21 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 3.325 | 505.000 | 230.01 |
| 2025-02-26 | 2025-04-17 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.00 | -520.00 | 220.07 |
| 2025-04-29 | 2025-06-20 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.15 | -65.000 | 216.21 |
| 2025-06-24 | 2025-08-15 |
MMC250815P00210000
MMC250815P00220000
|
1 | 220.00 | 210.00 | 3.425 | -672.500 | 207.21 |