| 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 |
| 2008-12-24 | 2009-02-19 |
MMC090221P00020000
MMC090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | -960.000 | 18.95 |
| 2009-02-20 | 2009-04-20 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 20.66 |
| 2009-04-23 | 2009-06-19 |
MMC090620P00017500
MMC090620P00020000
|
5 | 20.00 | 17.50 | 0.80 | 400.00 | 20.68 |
| 2009-06-30 | 2009-08-24 |
MMC090822P00017500
MMC090822P00020000
|
5 | 20.00 | 17.50 | 0.80 | 0 | 23.81 |
| 2010-08-18 | 2010-10-14 |
MMC101016P00022500
MMC101016P00024000
|
10 | 24.00 | 22.50 | 0.575 | 475.000 | 23.92 |
| 2010-10-21 | 2010-12-17 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 27.09 |
| 2010-12-22 | 2011-02-17 |
MMC110219P00026000
MMC110219P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.00 | 30.78 |
| 2011-02-17 | 2011-04-15 |
MMC110416P00029000
MMC110416P00030000
|
13 | 30.00 | 29.00 | 0.275 | -422.500 | 29.52 |
| 2011-04-20 | 2011-06-16 |
MMC110618P00028000
MMC110618P00029000
|
14 | 29.00 | 28.00 | 0.325 | 420.000 | 29.79 |
| 2011-06-22 | 2011-08-18 |
MMC110820P00029000
MMC110820P00030000
|
14 | 30.00 | 29.00 | 0.325 | -805.000 | 27.3 |
| 2011-08-24 | 2011-10-20 |
MMC111022P00028000
MMC111022P00029000
|
18 | 29.00 | 28.00 | 0.450 | 540.000 | 30.36 |
| 2011-10-24 | 2011-12-19 |
MMC111217P00029000
MMC111217P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 30.42 |
| 2011-12-21 | 2012-02-16 |
MMC120218P00030000
MMC120218P00031000
|
16 | 31.00 | 30.00 | 0.400 | 680.000 | 32.22 |
| 2012-02-22 | 2012-04-19 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 32.38 |
| 2012-04-23 | 2012-06-18 |
MMC120616P00031000
MMC120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | -352.00 | 31.78 |
| 2012-06-20 | 2012-08-16 |
MMC120818P00030000
MMC120818P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 34.24 |
| 2012-08-22 | 2012-10-18 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.300 | 385.000 | 34.35 |
| 2012-10-24 | 2012-12-20 |
MMC121222P00032000
MMC121222P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 35.03 |
| 2013-02-20 | 2013-04-18 |
MMC130420P00035000
MMC130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 560.000 | 37.27 |
| 2013-04-24 | 2013-06-20 |
MMC130622P00036000
MMC130622P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 39.34 |
| 2013-06-24 | 2013-08-19 |
MMC130817P00038000
MMC130817P00039000
|
16 | 39.00 | 38.00 | 0.400 | 0 | 41.72 |
| 2013-08-21 | 2013-10-17 |
MMC131019P00041000
MMC131019P00042000
|
18 | 42.00 | 41.00 | 0.450 | 810.000 | 45.53 |
| 2013-10-23 | 2013-12-19 |
MMC131221P00044000
MMC131221P00045000
|
14 | 45.00 | 44.00 | 0.300 | 455.000 | 48.13 |
| 2013-12-26 | 2014-02-21 |
MMC140222P00047000
MMC140222P00048000
|
15 | 48.00 | 47.00 | 0.35 | 487.500 | 47.96 |
| 2014-02-21 | 2014-04-21 |
MMC140419P00047000
MMC140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.27 |
| 2014-04-23 | 2014-06-19 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.30 | 420.00 | 52.15 |
| 2018-12-24 | 2019-02-15 |
MMC190215P00070000
MMC190215P00075000
|
3 | 75.00 | 70.00 | 1.750 | 525.000 | 91.16 |
| 2020-03-23 | 2020-05-15 |
MMC200515P00070000
MMC200515P00075000
|
3 | 75.00 | 70.00 | 2.10 | 765.00 | 104.47 |
| 2020-05-19 | 2020-07-15 |
MMC200717P00100000
MMC200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 405.00 | 113.69 |
| 2020-07-22 | 2020-09-17 |
MMC200918P00110000
MMC200918P00115000
|
3 | 115.00 | 110.00 | 1.925 | 592.500 | 117.67 |
| 2020-09-22 | 2020-11-18 |
MMC201120P00110000
MMC201120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -190.00 | 112.98 |
| 2020-11-18 | 2021-01-14 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.550 | 315.000 | 111.84 |
| 2021-01-19 | 2021-03-17 |
MMC210319P00105000
MMC210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 370.00 | 116.88 |
| 2021-03-23 | 2021-05-19 |
MMC210521P00110000
MMC210521P00115000
|
2 | 115.00 | 110.00 | 1.450 | 250.000 | 136.18 |
| 2021-05-20 | 2021-07-16 |
MMC210716P00130000
MMC210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 141.33 |
| 2021-07-20 | 2021-09-15 |
MMC210917P00135000
MMC210917P00140000
|
2 | 140.00 | 135.00 | 1.525 | 290.000 | 155.83 |
| 2021-09-21 | 2021-11-17 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 405.00 | 169.32 |
| 2021-11-23 | 2022-01-19 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | -695.000 | 157.05 |
| 2022-01-24 | 2022-03-18 |
MMC220318P00150000
MMC220318P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.00 | 162.33 |
| 2022-03-22 | 2022-05-18 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.55 | -560.00 | 149.85 |
| 2022-05-18 | 2022-07-14 |
MMC220715P00145000
MMC220715P00150000
|
3 | 150.00 | 145.00 | 1.70 | 307.500 | 150.98 |
| 2022-07-19 | 2022-09-14 |
MMC220916P00145000
MMC220916P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.00 | 156.34 |
| 2022-09-20 | 2022-11-16 |
MMC221118P00150000
MMC221118P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 167.5 |
| 2022-11-22 | 2023-01-18 |
MMC230120P00165000
MMC230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | -55.000 | 173.12 |
| 2023-01-20 | 2023-03-17 |
MMC230317P00165000
MMC230317P00170000
|
2 | 170.00 | 165.00 | 1.425 | -715.000 | 155.8 |
| 2023-03-21 | 2023-05-17 |
MMC230519P00155000
MMC230519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 180.54 |
| 2023-05-23 | 2023-07-19 |
MMC230721P00170000
MMC230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 480.00 | 191.43 |
| 2023-07-21 | 2023-09-15 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.475 | 365.000 | 196.19 |
| 2023-09-19 | 2023-11-15 |
MMC231117P00195000
MMC231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | -630.00 | 197.86 |
| 2023-11-21 | 2024-01-17 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -510.00 | 199.1 |
| 2024-01-18 | 2024-03-15 |
MMC240315P00195000
MMC240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | 217.500 | 206.34 |
| 2024-03-25 | 2024-05-17 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.00 | 209.97 |
| 2024-07-23 | 2024-09-18 |
MMC240920P00210000
MMC240920P00220000
|
1 | 220.00 | 210.00 | 3.30 | 412.500 | 223.55 |
| 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 |
| 2025-02-19 | 2025-04-17 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.475 | -472.500 | 220.07 |
| 2025-04-22 | 2025-06-18 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.40 | -142.500 | 216.21 |
| 2025-06-23 | 2025-08-15 |
MMC250815P00210000
MMC250815P00220000
|
1 | 220.00 | 210.00 | 3.75 | -640.00 | 207.21 |