| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
MMC081220P00020000
MMC081220P00022500
|
4 | 22.50 | 20.00 | 0.475 | 20.000 | 23.11 |
| 2008-11-20 | 2008-11-28 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.375 | 90.000 | 21.85 |
| 2009-01-23 | 2009-01-30 |
MMC090321P00015000
MMC090321P00017500
|
5 | 17.50 | 15.00 | 0.55 | 0.00 | 19.75 |
| 2010-09-27 | 2010-10-04 |
MMC101120P00022000
MMC101120P00023000
|
13 | 23.00 | 22.00 | 0.25 | -65.00 | 25.21 |
| 2011-02-16 | 2011-02-23 |
MMC110416P00028000
MMC110416P00029000
|
12 | 29.00 | 28.00 | 0.225 | -90.000 | 29.52 |
| 2011-03-24 | 2011-03-31 |
MMC110521P00027000
MMC110521P00028000
|
13 | 28.00 | 27.00 | 0.250 | 97.500 | 30.43 |
| 2011-06-23 | 2011-06-30 |
MMC110820P00027000
MMC110820P00028000
|
12 | 28.00 | 27.00 | 0.200 | 150.000 | 27.3 |
| 2011-07-22 | 2011-07-29 |
MMC110917P00027000
MMC110917P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.00 | 28.57 |
| 2011-08-24 | 2011-08-31 |
MMC111022P00025000
MMC111022P00026000
|
12 | 26.00 | 25.00 | 0.20 | 120.000 | 30.36 |
| 2011-09-21 | 2011-09-28 |
MMC111119P00024000
MMC111119P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0.000 | 29.24 |
| 2011-11-25 | 2011-12-02 |
MMC120121P00025000
MMC120121P00026000
|
12 | 26.00 | 25.00 | 0.200 | 180.000 | 31.63 |
| 2012-02-22 | 2012-02-29 |
MMC120421P00029000
MMC120421P00030000
|
12 | 30.00 | 29.00 | 0.20 | -30.000 | 32.38 |
| 2012-03-23 | 2012-03-30 |
MMC120519P00030000
MMC120519P00031000
|
12 | 31.00 | 30.00 | 0.225 | 30.000 | 31.63 |
| 2012-09-24 | 2012-10-01 |
MMC121117P00032000
MMC121117P00033000
|
12 | 33.00 | 32.00 | 0.225 | 120.000 | 34.54 |
| 2013-03-20 | 2013-03-27 |
MMC130518P00035000
MMC130518P00036000
|
12 | 36.00 | 35.00 | 0.225 | 150.000 | 41.09 |
| 2013-11-21 | 2013-11-29 |
MMC140118P00045000
MMC140118P00046000
|
12 | 46.00 | 45.00 | 0.225 | 60.000 | 48.5 |
| 2014-02-24 | 2014-03-03 |
MMC140419P00045000
MMC140419P00046000
|
12 | 46.00 | 45.00 | 0.200 | 0.000 | 48.27 |
| 2014-05-21 | 2014-05-28 |
MMC140719P00046000
MMC140719P00047000
|
12 | 47.00 | 46.00 | 0.20 | 90.000 | 52.11 |
| 2018-12-24 | 2018-12-31 |
MMC190215P00060000
MMC190215P00065000
|
2 | 65.00 | 60.00 | 0.90 | 275.000 | 91.16 |
| 2020-03-23 | 2020-03-30 |
MMC200515P00060000
MMC200515P00065000
|
2 | 65.00 | 60.00 | 0.975 | 135.000 | 104.47 |
| 2020-04-27 | 2020-05-04 |
MMC200619P00080000
MMC200619P00085000
|
2 | 85.00 | 80.00 | 1.40 | 230.000 | 103.58 |
| 2020-07-24 | 2020-07-31 |
MMC200918P00100000
MMC200918P00105000
|
2 | 105.00 | 100.00 | 1.025 | 115.000 | 117.67 |
| 2020-09-25 | 2020-10-02 |
MMC201120P00100000
MMC201120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 80.000 | 112.98 |
| 2022-06-27 | 2022-07-05 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.30 | 80.000 | 171.78 |
| 2022-07-19 | 2022-07-26 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.20 | 105.000 | 156.34 |
| 2022-08-25 | 2022-09-01 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.450 | -115.000 | 154.93 |
| 2022-09-22 | 2022-09-29 |
MMC221118P00135000
MMC221118P00140000
|
2 | 140.00 | 135.00 | 1.375 | 95.000 | 167.5 |
| 2022-12-20 | 2022-12-27 |
MMC230217P00150000
MMC230217P00155000
|
2 | 155.00 | 150.00 | 1.225 | 100.000 | 166.44 |
| 2023-02-24 | 2023-03-03 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.225 | 70.000 | 179.97 |
| 2023-03-24 | 2023-03-31 |
MMC230519P00145000
MMC230519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 635.000 | 180.54 |
| 2023-05-24 | 2023-05-31 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.200 | 400.000 | 191.43 |
| 2023-06-20 | 2023-06-27 |
MMC230818P00170000
MMC230818P00175000
|
2 | 175.00 | 170.00 | 1.100 | 295.000 | 188.84 |
| 2023-08-23 | 2023-08-30 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | 195.000 | 187.67 |
| 2023-11-24 | 2023-12-01 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.10 | -35.000 | 199.1 |
| 2023-12-21 | 2023-12-28 |
MMC240216P00175000
MMC240216P00180000
|
2 | 180.00 | 175.00 | 1.100 | 75.000 | 200.3 |
| 2024-01-18 | 2024-01-25 |
MMC240315P00185000
MMC240315P00190000
|
2 | 190.00 | 185.00 | 1.00 | -100.00 | 206.34 |
| 2024-04-26 | 2024-05-03 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.125 | 145.000 | 214.4 |
| 2024-09-18 | 2024-09-25 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 1.725 | 77.500 | 222.14 |
| 2025-01-22 | 2025-01-29 |
MMC250321P00200000
MMC250321P00210000
|
1 | 210.00 | 200.00 | 2.350 | 87.500 | 232.31 |