| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-18 |
MMC080816P00022500
MMC080816P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 31.9 |
| 2008-10-22 | 2008-12-18 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -675.000 | 23.11 |
| 2008-12-26 | 2009-02-23 |
MMC090221P00020000
MMC090221P00022500
|
5 | 22.50 | 20.00 | 0.725 | -1250.00 | 18.95 |
| 2009-02-23 | 2009-04-20 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 20.66 |
| 2010-09-27 | 2010-11-22 |
MMC101120P00022000
MMC101120P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 25.21 |
| 2011-01-24 | 2011-03-21 |
MMC110319P00026000
MMC110319P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 29.19 |
| 2011-03-23 | 2011-05-19 |
MMC110521P00027000
MMC110521P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 30.43 |
| 2011-06-22 | 2011-08-18 |
MMC110820P00028000
MMC110820P00029000
|
13 | 29.00 | 28.00 | 0.275 | -715.000 | 27.3 |
| 2011-08-24 | 2011-10-20 |
MMC111022P00027000
MMC111022P00028000
|
14 | 28.00 | 27.00 | 0.325 | 420.000 | 30.36 |
| 2011-11-23 | 2012-01-19 |
MMC120121P00026000
MMC120121P00027500
|
9 | 27.50 | 26.00 | 0.465 | 418.500 | 31.63 |
| 2012-01-24 | 2012-03-19 |
MMC120317P00029000
MMC120317P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 32.96 |
| 2012-03-21 | 2012-05-17 |
MMC120519P00031000
MMC120519P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 31.63 |
| 2012-05-23 | 2012-07-19 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.250 | 357.500 | 32.37 |
| 2012-07-25 | 2012-09-20 |
MMC120922P00030000
MMC120922P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 34.5 |
| 2012-09-24 | 2012-11-19 |
MMC121117P00032000
MMC121117P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 34.54 |
| 2012-11-21 | 2013-01-17 |
MMC130119P00034000
MMC130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | 245.000 | 34.94 |
| 2013-02-22 | 2013-04-22 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 37.27 |
| 2013-05-22 | 2013-07-18 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 41.8 |
| 2013-07-29 | 2013-09-23 |
MMC130921P00040000
MMC130921P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 44.23 |
| 2013-09-23 | 2013-11-18 |
MMC131116P00042000
MMC131116P00043000
|
13 | 43.00 | 42.00 | 0.250 | 0 | 47.27 |
| 2013-11-22 | 2014-01-21 |
MMC140118P00046000
MMC140118P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 48.5 |
| 2014-01-22 | 2014-03-20 |
MMC140322P00046000
MMC140322P00047000
|
13 | 47.00 | 46.00 | 0.25 | 325.00 | 49.96 |
| 2014-03-24 | 2014-05-19 |
MMC140517P00047000
MMC140517P00048000
|
13 | 48.00 | 47.00 | 0.275 | 0 | 48.97 |
| 2014-05-23 | 2014-07-21 |
MMC140719P00048000
MMC140719P00049000
|
14 | 49.00 | 48.00 | 0.325 | 0 | 52.11 |
| 2018-12-24 | 2019-02-15 |
MMC190215P00060000
MMC190215P00065000
|
2 | 65.00 | 60.00 | 0.90 | 180.000 | 91.16 |
| 2020-04-22 | 2020-06-18 |
MMC200619P00085000
MMC200619P00090000
|
2 | 90.00 | 85.00 | 1.35 | 640.00 | 103.58 |
| 2020-07-22 | 2020-09-17 |
MMC200918P00105000
MMC200918P00110000
|
2 | 110.00 | 105.00 | 1.275 | 260.000 | 117.67 |
| 2020-12-24 | 2021-02-19 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.275 | 270.000 | 117.07 |
| 2021-11-23 | 2022-01-19 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | -695.000 | 157.05 |
| 2022-01-21 | 2022-03-18 |
MMC220318P00145000
MMC220318P00150000
|
2 | 150.00 | 145.00 | 1.325 | 285.000 | 162.33 |
| 2022-03-24 | 2022-05-20 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.35 | -830.00 | 149.85 |
| 2022-06-21 | 2022-08-17 |
MMC220819P00140000
MMC220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | -30.00 | 171.78 |
| 2022-08-24 | 2022-10-20 |
MMC221021P00160000
MMC221021P00165000
|
2 | 165.00 | 160.00 | 1.45 | -700.00 | 154.93 |
| 2022-10-20 | 2022-12-16 |
MMC221216P00145000
MMC221216P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.00 | 165.19 |
| 2022-12-21 | 2023-02-16 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.625 | 235.000 | 166.44 |
| 2023-02-21 | 2023-04-19 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 1.325 | 165.000 | 179.97 |
| 2023-06-20 | 2023-08-16 |
MMC230818P00170000
MMC230818P00175000
|
2 | 175.00 | 170.00 | 1.100 | 180.000 | 188.84 |
| 2023-08-23 | 2023-10-19 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 175.000 | 187.67 |
| 2023-12-19 | 2024-02-14 |
MMC240216P00180000
MMC240216P00185000
|
2 | 185.00 | 180.00 | 1.375 | 275.000 | 200.3 |
| 2024-03-25 | 2024-05-17 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.00 | 209.97 |
| 2024-10-22 | 2024-12-18 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.95 | -490.00 | 211.74 |
| 2024-12-24 | 2025-02-19 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 2.950 | 295.000 | 230.01 |