| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-06-30 |
MMC080816P00022500
MMC080816P00025000
|
5 | 25.00 | 22.50 | 0.65 | 37.500 | 31.9 |
| 2008-10-22 | 2008-10-29 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0.000 | 23.11 |
| 2008-11-19 | 2008-11-26 |
MMC090117P00020000
MMC090117P00022500
|
6 | 22.50 | 20.00 | 1.035 | 291.000 | 21.85 |
| 2008-12-24 | 2008-12-31 |
MMC090221P00020000
MMC090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | 210.000 | 18.95 |
| 2009-01-22 | 2009-01-29 |
MMC090321P00017500
MMC090321P00020000
|
6 | 20.00 | 17.50 | 0.875 | -90.000 | 19.75 |
| 2009-02-18 | 2009-02-25 |
MMC090418P00017500
MMC090418P00020000
|
6 | 20.00 | 17.50 | 0.975 | -165.000 | 20.66 |
| 2009-03-23 | 2009-03-30 |
MMC090516P00017500
MMC090516P00020000
|
5 | 20.00 | 17.50 | 0.70 | -125.00 | 19.13 |
| 2009-04-23 | 2009-04-30 |
MMC090620P00017500
MMC090620P00020000
|
5 | 20.00 | 17.50 | 0.80 | 112.500 | 20.68 |
| 2009-06-30 | 2009-07-07 |
MMC090822P00017500
MMC090822P00020000
|
5 | 20.00 | 17.50 | 0.80 | -162.500 | 23.81 |
| 2010-08-18 | 2010-08-25 |
MMC101016P00022500
MMC101016P00024000
|
10 | 24.00 | 22.50 | 0.575 | -125.000 | 23.92 |
| 2010-09-22 | 2010-09-29 |
MMC101120P00023000
MMC101120P00024000
|
18 | 24.00 | 23.00 | 0.45 | 135.000 | 25.21 |
| 2010-10-21 | 2010-10-28 |
MMC101218P00024000
MMC101218P00025000
|
14 | 25.00 | 24.00 | 0.325 | -35.000 | 27.09 |
| 2010-11-26 | 2010-12-03 |
MMC110122P00024000
MMC110122P00025000
|
14 | 25.00 | 24.00 | 0.325 | 245.000 | 27.6 |
| 2010-12-22 | 2010-12-29 |
MMC110219P00026000
MMC110219P00027000
|
15 | 27.00 | 26.00 | 0.35 | 75.00 | 30.78 |
| 2011-01-24 | 2011-01-31 |
MMC110319P00026000
MMC110319P00027000
|
13 | 27.00 | 26.00 | 0.275 | 32.500 | 29.19 |
| 2011-02-16 | 2011-02-23 |
MMC110416P00029000
MMC110416P00030000
|
16 | 30.00 | 29.00 | 0.400 | -40.000 | 29.52 |
| 2011-03-23 | 2011-03-30 |
MMC110521P00028000
MMC110521P00029000
|
14 | 29.00 | 28.00 | 0.325 | 35.000 | 30.43 |
| 2011-04-20 | 2011-04-27 |
MMC110618P00028000
MMC110618P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 29.79 |
| 2011-05-18 | 2011-05-25 |
MMC110716P00029000
MMC110716P00030000
|
15 | 30.00 | 29.00 | 0.35 | 75.000 | 29.87 |
| 2011-06-22 | 2011-06-29 |
MMC110820P00029000
MMC110820P00030000
|
14 | 30.00 | 29.00 | 0.325 | 105.000 | 27.3 |
| 2011-07-21 | 2011-07-28 |
MMC110917P00029000
MMC110917P00030000
|
15 | 30.00 | 29.00 | 0.35 | -187.500 | 28.57 |
| 2011-08-24 | 2011-08-31 |
MMC111022P00028000
MMC111022P00029000
|
18 | 29.00 | 28.00 | 0.450 | 270.000 | 30.36 |
| 2011-09-21 | 2011-09-28 |
MMC111119P00026000
MMC111119P00027000
|
16 | 27.00 | 26.00 | 0.400 | -80.000 | 29.24 |
| 2011-10-24 | 2011-10-31 |
MMC111217P00029000
MMC111217P00030000
|
15 | 30.00 | 29.00 | 0.350 | 150.000 | 30.42 |
| 2011-11-23 | 2011-11-30 |
MMC120121P00026000
MMC120121P00027500
|
9 | 27.50 | 26.00 | 0.465 | 283.500 | 31.63 |
| 2011-12-21 | 2011-12-28 |
MMC120218P00030000
MMC120218P00031000
|
16 | 31.00 | 30.00 | 0.400 | 80.000 | 32.22 |
| 2012-01-23 | 2012-01-30 |
MMC120317P00030000
MMC120317P00031000
|
14 | 31.00 | 30.00 | 0.30 | 70.000 | 32.96 |
| 2012-02-22 | 2012-02-29 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | -91.000 | 32.38 |
| 2012-03-21 | 2012-03-28 |
MMC120519P00031000
MMC120519P00032000
|
13 | 32.00 | 31.00 | 0.275 | 97.500 | 31.63 |
| 2012-04-23 | 2012-04-30 |
MMC120616P00031000
MMC120616P00032000
|
16 | 32.00 | 31.00 | 0.375 | 360.000 | 31.78 |
| 2012-05-23 | 2012-05-30 |
MMC120721P00031000
MMC120721P00032000
|
15 | 32.00 | 31.00 | 0.350 | -112.500 | 32.37 |
| 2012-06-20 | 2012-06-27 |
MMC120818P00030000
MMC120818P00031000
|
14 | 31.00 | 30.00 | 0.30 | -35.000 | 34.24 |
| 2012-07-25 | 2012-08-01 |
MMC120922P00030000
MMC120922P00031000
|
14 | 31.00 | 30.00 | 0.30 | 245.000 | 34.5 |
| 2012-08-22 | 2012-08-29 |
MMC121020P00032000
MMC121020P00033000
|
14 | 33.00 | 32.00 | 0.300 | 140.000 | 34.35 |
| 2012-10-24 | 2012-10-31 |
MMC121222P00032000
MMC121222P00033000
|
15 | 33.00 | 32.00 | 0.350 | 187.500 | 35.03 |
| 2012-11-21 | 2012-11-28 |
MMC130119P00034000
MMC130119P00035000
|
14 | 35.00 | 34.00 | 0.30 | -70.00 | 34.94 |
| 2013-02-20 | 2013-02-27 |
MMC130420P00035000
MMC130420P00036000
|
16 | 36.00 | 35.00 | 0.375 | 160.000 | 37.27 |
| 2013-03-21 | 2013-03-28 |
MMC130518P00036000
MMC130518P00037000
|
16 | 37.00 | 36.00 | 0.400 | 240.000 | 41.09 |
| 2013-04-24 | 2013-05-01 |
MMC130622P00036000
MMC130622P00037000
|
14 | 37.00 | 36.00 | 0.325 | 105.000 | 39.34 |
| 2013-05-22 | 2013-05-29 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.300 | -70.000 | 41.8 |
| 2013-06-24 | 2013-07-01 |
MMC130817P00038000
MMC130817P00039000
|
16 | 39.00 | 38.00 | 0.400 | 280.000 | 41.72 |
| 2013-07-24 | 2013-07-31 |
MMC130921P00040000
MMC130921P00041000
|
14 | 41.00 | 40.00 | 0.325 | 105.000 | 44.23 |
| 2013-08-21 | 2013-08-28 |
MMC131019P00041000
MMC131019P00042000
|
18 | 42.00 | 41.00 | 0.450 | -180.000 | 45.53 |
| 2013-09-23 | 2013-09-30 |
MMC131116P00043000
MMC131116P00044000
|
15 | 44.00 | 43.00 | 0.360 | -210.000 | 47.27 |
| 2013-10-23 | 2013-10-30 |
MMC131221P00044000
MMC131221P00045000
|
14 | 45.00 | 44.00 | 0.300 | 105.000 | 48.13 |
| 2013-11-20 | 2013-11-27 |
MMC140118P00046000
MMC140118P00047000
|
17 | 47.00 | 46.00 | 0.425 | 170.000 | 48.5 |
| 2013-12-26 | 2014-01-02 |
MMC140222P00047000
MMC140222P00048000
|
15 | 48.00 | 47.00 | 0.35 | -150.000 | 47.96 |
| 2014-01-22 | 2014-01-29 |
MMC140322P00047000
MMC140322P00048000
|
14 | 48.00 | 47.00 | 0.30 | -525.000 | 49.96 |
| 2014-02-19 | 2014-02-26 |
MMC140419P00046000
MMC140419P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0.000 | 48.27 |
| 2014-03-24 | 2014-03-31 |
MMC140517P00048000
MMC140517P00049000
|
16 | 49.00 | 48.00 | 0.400 | 40.000 | 48.97 |
| 2014-04-23 | 2014-04-30 |
MMC140621P00047000
MMC140621P00048000
|
14 | 48.00 | 47.00 | 0.30 | 105.000 | 52.15 |
| 2014-05-21 | 2014-05-28 |
MMC140719P00048000
MMC140719P00049000
|
14 | 49.00 | 48.00 | 0.325 | 70.000 | 52.11 |
| 2018-12-24 | 2018-12-31 |
MMC190215P00070000
MMC190215P00075000
|
3 | 75.00 | 70.00 | 1.750 | 337.500 | 91.16 |
| 2020-03-23 | 2020-03-30 |
MMC200515P00070000
MMC200515P00075000
|
3 | 75.00 | 70.00 | 2.10 | 420.000 | 104.47 |
| 2020-04-22 | 2020-04-29 |
MMC200619P00090000
MMC200619P00095000
|
3 | 95.00 | 90.00 | 2.00 | 45.00 | 103.58 |
| 2020-05-19 | 2020-05-26 |
MMC200717P00100000
MMC200717P00105000
|
3 | 105.00 | 100.00 | 1.70 | 0.00 | 113.69 |
| 2020-06-25 | 2020-07-02 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.575 | 145.000 | 113.47 |
| 2020-07-22 | 2020-07-29 |
MMC200918P00110000
MMC200918P00115000
|
3 | 115.00 | 110.00 | 1.925 | 90.000 | 117.67 |
| 2020-08-19 | 2020-08-26 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 1.775 | -30.000 | 114.94 |
| 2020-09-22 | 2020-09-29 |
MMC201120P00110000
MMC201120P00115000
|
2 | 115.00 | 110.00 | 1.65 | -100.00 | 112.98 |
| 2020-10-26 | 2020-11-02 |
MMC201218P00105000
MMC201218P00110000
|
3 | 110.00 | 105.00 | 1.70 | -405.00 | 116.27 |
| 2020-11-18 | 2020-11-25 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.550 | 140.000 | 111.84 |
| 2020-12-28 | 2021-01-04 |
MMC210219P00110000
MMC210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | -180.00 | 117.07 |
| 2021-01-19 | 2021-01-26 |
MMC210319P00105000
MMC210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | -35.000 | 116.88 |
| 2021-02-16 | 2021-02-23 |
MMC210416P00110000
MMC210416P00115000
|
3 | 115.00 | 110.00 | 2.05 | 232.500 | 127.44 |
| 2021-03-23 | 2021-03-30 |
MMC210521P00110000
MMC210521P00115000
|
2 | 115.00 | 110.00 | 1.450 | 125.000 | 136.18 |
| 2021-05-20 | 2021-05-27 |
MMC210716P00130000
MMC210716P00135000
|
2 | 135.00 | 130.00 | 1.60 | 75.000 | 141.33 |
| 2021-06-22 | 2021-06-29 |
MMC210820P00130000
MMC210820P00135000
|
2 | 135.00 | 130.00 | 1.525 | 135.000 | 155.13 |
| 2021-07-20 | 2021-07-27 |
MMC210917P00135000
MMC210917P00140000
|
2 | 140.00 | 135.00 | 1.525 | 150.000 | 155.83 |
| 2021-08-20 | 2021-08-27 |
MMC211015P00150000
MMC211015P00155000
|
3 | 155.00 | 150.00 | 1.75 | 112.500 | 162 |
| 2021-09-21 | 2021-09-28 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | -105.00 | 169.32 |
| 2021-10-20 | 2021-10-27 |
MMC211217P00160000
MMC211217P00165000
|
2 | 165.00 | 160.00 | 1.625 | 55.000 | 168.3 |
| 2021-11-23 | 2021-11-30 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | -130.00 | 157.05 |
| 2021-12-22 | 2021-12-29 |
MMC220218P00165000
MMC220218P00170000
|
3 | 170.00 | 165.00 | 1.90 | 172.500 | 152.19 |
| 2022-01-24 | 2022-01-31 |
MMC220318P00150000
MMC220318P00155000
|
2 | 155.00 | 150.00 | 1.55 | -110.00 | 162.33 |
| 2022-02-14 | 2022-02-22 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.65 | -30.00 | 169.76 |
| 2022-03-22 | 2022-03-29 |
MMC220520P00155000
MMC220520P00160000
|
2 | 160.00 | 155.00 | 1.55 | 175.000 | 149.85 |
| 2022-04-20 | 2022-04-27 |
MMC220617P00170000
MMC220617P00175000
|
3 | 175.00 | 170.00 | 1.95 | -240.00 | 144.44 |
| 2022-05-17 | 2022-05-24 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | -225.00 | 150.98 |
| 2022-06-21 | 2022-06-28 |
MMC220819P00145000
MMC220819P00150000
|
3 | 150.00 | 145.00 | 2.10 | 232.500 | 171.78 |
| 2022-07-19 | 2022-07-26 |
MMC220916P00145000
MMC220916P00150000
|
2 | 150.00 | 145.00 | 1.55 | 80.00 | 156.34 |
| 2022-08-23 | 2022-08-30 |
MMC221021P00160000
MMC221021P00165000
|
2 | 165.00 | 160.00 | 1.65 | -90.00 | 154.93 |
| 2022-09-20 | 2022-09-27 |
MMC221118P00150000
MMC221118P00155000
|
3 | 155.00 | 150.00 | 1.90 | -285.00 | 167.5 |
| 2022-10-20 | 2022-10-27 |
MMC221216P00150000
MMC221216P00155000
|
3 | 155.00 | 150.00 | 1.80 | 30.00 | 165.19 |
| 2022-11-22 | 2022-11-29 |
MMC230120P00165000
MMC230120P00170000
|
2 | 170.00 | 165.00 | 1.575 | -85.000 | 173.12 |
| 2022-12-20 | 2022-12-27 |
MMC230217P00160000
MMC230217P00165000
|
3 | 165.00 | 160.00 | 1.95 | 75.00 | 166.44 |
| 2023-01-20 | 2023-01-27 |
MMC230317P00165000
MMC230317P00170000
|
2 | 170.00 | 165.00 | 1.425 | 100.000 | 155.8 |
| 2023-02-21 | 2023-02-28 |
MMC230421P00160000
MMC230421P00165000
|
3 | 165.00 | 160.00 | 1.90 | -120.00 | 179.97 |
| 2023-03-21 | 2023-03-28 |
MMC230519P00155000
MMC230519P00160000
|
3 | 160.00 | 155.00 | 2.30 | 285.00 | 180.54 |
| 2023-04-24 | 2023-05-01 |
MMC230616P00175000
MMC230616P00180000
|
3 | 180.00 | 175.00 | 1.925 | 217.500 | 181.15 |
| 2023-05-23 | 2023-05-30 |
MMC230721P00170000
MMC230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 37.500 | 191.43 |
| 2023-06-23 | 2023-06-30 |
MMC230818P00180000
MMC230818P00185000
|
3 | 185.00 | 180.00 | 1.80 | 195.00 | 188.84 |
| 2023-07-21 | 2023-07-28 |
MMC230915P00185000
MMC230915P00190000
|
2 | 190.00 | 185.00 | 1.475 | -50.000 | 196.19 |
| 2023-08-22 | 2023-08-29 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.80 | 330.00 | 187.67 |
| 2023-09-19 | 2023-09-26 |
MMC231117P00195000
MMC231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | -270.00 | 197.86 |
| 2023-11-21 | 2023-11-28 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 1.70 | -135.00 | 199.1 |
| 2023-12-19 | 2023-12-26 |
MMC240216P00180000
MMC240216P00185000
|
2 | 185.00 | 180.00 | 1.375 | -10.000 | 200.3 |
| 2024-01-18 | 2024-01-25 |
MMC240315P00195000
MMC240315P00200000
|
3 | 200.00 | 195.00 | 1.75 | -585.00 | 206.34 |
| 2024-02-20 | 2024-02-27 |
MMC240419P00195000
MMC240419P00200000
|
2 | 200.00 | 195.00 | 1.60 | 65.000 | 202.41 |
| 2024-03-25 | 2024-04-01 |
MMC240517P00195000
MMC240517P00200000
|
2 | 200.00 | 195.00 | 1.40 | 35.000 | 209.97 |
| 2024-04-24 | 2024-05-01 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.55 | -40.00 | 214.4 |
| 2024-07-23 | 2024-07-30 |
MMC240920P00210000
MMC240920P00220000
|
1 | 220.00 | 210.00 | 3.30 | 115.00 | 223.55 |
| 2024-09-17 | 2024-09-24 |
MMC241115P00220000
MMC241115P00230000
|
1 | 230.00 | 220.00 | 3.75 | -140.00 | 222.14 |
| 2024-10-22 | 2024-10-29 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.95 | 17.500 | 211.74 |
| 2024-11-19 | 2024-11-26 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 3.025 | 250.000 | 215.23 |
| 2024-12-24 | 2024-12-31 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 2.950 | 67.500 | 230.01 |
| 2025-01-21 | 2025-01-28 |
MMC250321P00210000
MMC250321P00220000
|
1 | 220.00 | 210.00 | 4.25 | 47.500 | 232.31 |
| 2025-02-18 | 2025-02-25 |
MMC250417P00220000
MMC250417P00230000
|
1 | 230.00 | 220.00 | 3.70 | 132.500 | 220.07 |
| 2025-04-22 | 2025-04-29 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.40 | 25.00 | 216.21 |
| 2025-05-21 | 2025-05-28 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.30 | -2.500 | 212.28 |
| 2025-06-23 | 2025-06-30 |
MMC250815P00210000
MMC250815P00220000
|
1 | 220.00 | 210.00 | 3.75 | -20.00 | 207.21 |
| 2025-07-23 | 2025-07-30 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 3.35 | -260.00 | 0 |