| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-07-30 |
MMC080816P00022500
MMC080816P00025000
|
5 | 25.00 | 22.50 | 0.65 | 250.00 | 31.9 |
| 2008-10-22 | 2008-11-28 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0.000 | 23.11 |
| 2008-12-24 | 2009-01-30 |
MMC090221P00020000
MMC090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | -630.000 | 18.95 |
| 2009-02-18 | 2009-03-27 |
MMC090418P00017500
MMC090418P00020000
|
6 | 20.00 | 17.50 | 0.975 | 165.000 | 20.66 |
| 2009-04-23 | 2009-06-01 |
MMC090620P00017500
MMC090620P00020000
|
5 | 20.00 | 17.50 | 0.80 | -100.00 | 20.68 |
| 2009-06-30 | 2009-08-06 |
MMC090822P00017500
MMC090822P00020000
|
5 | 20.00 | 17.50 | 0.80 | 387.500 | 23.81 |
| 2010-08-18 | 2010-09-24 |
MMC101016P00022500
MMC101016P00024000
|
10 | 24.00 | 22.50 | 0.575 | 275.000 | 23.92 |
| 2010-09-24 | 2010-11-01 |
MMC101120P00023000
MMC101120P00024000
|
16 | 24.00 | 23.00 | 0.375 | 440.000 | 25.21 |
| 2010-11-26 | 2011-01-03 |
MMC110122P00024000
MMC110122P00025000
|
14 | 25.00 | 24.00 | 0.325 | 490.000 | 27.6 |
| 2011-01-24 | 2011-03-02 |
MMC110319P00026000
MMC110319P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 29.19 |
| 2011-03-23 | 2011-04-29 |
MMC110521P00028000
MMC110521P00029000
|
14 | 29.00 | 28.00 | 0.325 | 315.000 | 30.43 |
| 2011-05-18 | 2011-06-24 |
MMC110716P00029000
MMC110716P00030000
|
15 | 30.00 | 29.00 | 0.35 | -112.500 | 29.87 |
| 2011-06-24 | 2011-08-01 |
MMC110820P00029000
MMC110820P00030000
|
16 | 30.00 | 29.00 | 0.40 | -240.00 | 27.3 |
| 2011-08-24 | 2011-09-30 |
MMC111022P00028000
MMC111022P00029000
|
18 | 29.00 | 28.00 | 0.450 | -495.000 | 30.36 |
| 2011-10-24 | 2011-11-30 |
MMC111217P00029000
MMC111217P00030000
|
15 | 30.00 | 29.00 | 0.350 | 112.500 | 30.42 |
| 2011-12-21 | 2012-01-27 |
MMC120218P00030000
MMC120218P00031000
|
16 | 31.00 | 30.00 | 0.400 | 320.000 | 32.22 |
| 2012-02-22 | 2012-03-30 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | 350.00 | 32.38 |
| 2012-04-23 | 2012-05-30 |
MMC120616P00031000
MMC120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | 40.000 | 31.78 |
| 2012-06-20 | 2012-07-27 |
MMC120818P00030000
MMC120818P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 34.24 |
| 2012-07-27 | 2012-09-04 |
MMC120922P00032000
MMC120922P00033000
|
14 | 33.00 | 32.00 | 0.325 | 315.000 | 34.5 |
| 2012-10-24 | 2012-11-30 |
MMC121222P00032000
MMC121222P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 35.03 |
| 2013-02-20 | 2013-04-01 |
MMC130420P00035000
MMC130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.27 |
| 2013-04-24 | 2013-05-31 |
MMC130622P00036000
MMC130622P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 39.34 |
| 2013-06-24 | 2013-07-31 |
MMC130817P00038000
MMC130817P00039000
|
16 | 39.00 | 38.00 | 0.400 | 600.000 | 41.72 |
| 2013-08-21 | 2013-09-27 |
MMC131019P00041000
MMC131019P00042000
|
18 | 42.00 | 41.00 | 0.450 | 675.000 | 45.53 |
| 2013-10-23 | 2013-11-29 |
MMC131221P00044000
MMC131221P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 48.13 |
| 2013-12-26 | 2014-02-03 |
MMC140222P00047000
MMC140222P00048000
|
15 | 48.00 | 47.00 | 0.35 | -825.000 | 47.96 |
| 2014-02-19 | 2014-03-28 |
MMC140419P00046000
MMC140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 48.27 |
| 2014-04-23 | 2014-05-30 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.000 | 52.15 |
| 2018-12-24 | 2019-01-30 |
MMC190215P00070000
MMC190215P00075000
|
3 | 75.00 | 70.00 | 1.750 | 540.000 | 91.16 |
| 2020-03-23 | 2020-04-29 |
MMC200515P00070000
MMC200515P00075000
|
3 | 75.00 | 70.00 | 2.10 | 622.500 | 104.47 |
| 2020-05-19 | 2020-06-25 |
MMC200717P00100000
MMC200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 127.500 | 113.69 |
| 2020-06-25 | 2020-08-03 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.575 | 300.000 | 113.47 |
| 2020-08-19 | 2020-09-25 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 1.775 | -142.500 | 114.94 |
| 2020-09-28 | 2020-11-04 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.825 | -472.500 | 112.98 |
| 2020-11-18 | 2020-12-28 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.550 | 215.000 | 111.84 |
| 2020-12-28 | 2021-02-03 |
MMC210219P00110000
MMC210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | -337.500 | 117.07 |
| 2021-02-16 | 2021-03-25 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 412.500 | 127.44 |
| 2021-03-26 | 2021-05-03 |
MMC210521P00115000
MMC210521P00120000
|
3 | 120.00 | 115.00 | 1.725 | 487.500 | 136.18 |
| 2021-05-20 | 2021-06-28 |
MMC210716P00130000
MMC210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 255.000 | 141.33 |
| 2021-07-20 | 2021-08-26 |
MMC210917P00135000
MMC210917P00140000
|
2 | 140.00 | 135.00 | 1.525 | 290.000 | 155.83 |
| 2021-09-21 | 2021-10-28 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 457.500 | 169.32 |
| 2021-11-23 | 2021-12-30 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 220.000 | 157.05 |
| 2022-01-24 | 2022-03-02 |
MMC220318P00150000
MMC220318P00155000
|
2 | 155.00 | 150.00 | 1.55 | -15.000 | 162.33 |
| 2022-03-22 | 2022-04-28 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.55 | 225.000 | 149.85 |
| 2022-05-17 | 2022-06-23 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | -420.00 | 150.98 |
| 2022-06-23 | 2022-08-01 |
MMC220819P00150000
MMC220819P00155000
|
3 | 155.00 | 150.00 | 1.90 | 660.00 | 171.78 |
| 2022-08-23 | 2022-09-29 |
MMC221021P00160000
MMC221021P00165000
|
2 | 165.00 | 160.00 | 1.65 | -480.00 | 154.93 |
| 2022-10-20 | 2022-11-28 |
MMC221216P00150000
MMC221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 487.500 | 165.19 |
| 2022-12-20 | 2023-01-26 |
MMC230217P00160000
MMC230217P00165000
|
3 | 165.00 | 160.00 | 1.95 | 465.000 | 166.44 |
| 2023-02-21 | 2023-03-30 |
MMC230421P00160000
MMC230421P00165000
|
3 | 165.00 | 160.00 | 1.90 | 52.500 | 179.97 |
| 2023-04-24 | 2023-05-31 |
MMC230616P00175000
MMC230616P00180000
|
3 | 180.00 | 175.00 | 1.925 | -667.500 | 181.15 |
| 2023-06-23 | 2023-07-31 |
MMC230818P00180000
MMC230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 285.000 | 188.84 |
| 2023-08-22 | 2023-09-28 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.80 | 217.500 | 187.67 |
| 2023-11-21 | 2023-12-28 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1095.00 | 199.1 |
| 2024-01-18 | 2024-02-26 |
MMC240315P00195000
MMC240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | 292.500 | 206.34 |
| 2024-03-25 | 2024-05-01 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.40 | -55.000 | 209.97 |
| 2024-07-23 | 2024-08-29 |
MMC240920P00210000
MMC240920P00220000
|
1 | 220.00 | 210.00 | 3.30 | 280.000 | 223.55 |
| 2024-09-17 | 2024-10-24 |
MMC241115P00220000
MMC241115P00230000
|
1 | 230.00 | 220.00 | 3.75 | -192.500 | 222.14 |
| 2024-10-25 | 2024-12-02 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.975 | 225.000 | 211.74 |
| 2024-12-24 | 2025-01-30 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 2.950 | 230.000 | 230.01 |
| 2025-02-18 | 2025-03-27 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.70 | 327.500 | 220.07 |
| 2025-04-22 | 2025-05-29 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.40 | 305.00 | 216.21 |
| 2025-06-23 | 2025-07-30 |
MMC250815P00210000
MMC250815P00220000
|
1 | 220.00 | 210.00 | 3.75 | -595.00 | 207.21 |