| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
MMC080322P00022500
MMC080322P00025000
|
5 | 25.00 | 22.50 | 0.625 | 87.500 | 25.4 |
| 2008-11-13 | 2008-12-10 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | -37.500 | 21.85 |
| 2009-02-17 | 2009-03-16 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 50.000 | 20.66 |
| 2011-02-11 | 2011-03-10 |
MMC110416P00026000
MMC110416P00027000
|
12 | 27.00 | 26.00 | 0.20 | 90.000 | 29.52 |
| 2011-09-19 | 2011-10-17 |
MMC111119P00025000
MMC111119P00026000
|
13 | 26.00 | 25.00 | 0.250 | 65.000 | 29.24 |
| 2011-11-16 | 2011-12-13 |
MMC120121P00026000
MMC120121P00027500
|
8 | 27.50 | 26.00 | 0.325 | 160.000 | 31.63 |
| 2011-12-19 | 2012-01-17 |
MMC120218P00027000
MMC120218P00028000
|
12 | 28.00 | 27.00 | 0.200 | 180.000 | 32.22 |
| 2012-05-16 | 2012-06-12 |
MMC120721P00029000
MMC120721P00030000
|
12 | 30.00 | 29.00 | 0.200 | 120.000 | 32.37 |
| 2012-07-24 | 2012-08-20 |
MMC120922P00029000
MMC120922P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 34.5 |
| 2013-05-16 | 2013-06-12 |
MMC130720P00038000
MMC130720P00039000
|
12 | 39.00 | 38.00 | 0.200 | -60.000 | 41.8 |
| 2013-12-23 | 2014-01-21 |
MMC140222P00045000
MMC140222P00046000
|
12 | 46.00 | 45.00 | 0.225 | 150.000 | 47.96 |
| 2014-08-14 | 2014-09-10 |
MMC141018P00049000
MMC141018P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 50.63 |
| 2020-11-16 | 2020-12-14 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 100.000 | 111.84 |
| 2020-12-18 | 2021-01-14 |
MMC210219P00105000
MMC210219P00110000
|
2 | 110.00 | 105.00 | 1.15 | -55.000 | 117.07 |
| 2022-05-11 | 2022-06-07 |
MMC220715P00140000
MMC220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | 130.000 | 150.98 |
| 2022-06-16 | 2022-07-13 |
MMC220819P00130000
MMC220819P00135000
|
2 | 135.00 | 130.00 | 1.20 | -200.000 | 171.78 |
| 2022-08-19 | 2022-09-15 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.325 | -235.000 | 154.93 |
| 2022-09-16 | 2022-10-13 |
MMC221118P00140000
MMC221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.00 | 167.5 |
| 2022-11-15 | 2022-12-12 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.425 | 180.000 | 173.12 |
| 2023-05-17 | 2023-06-13 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.200 | 215.000 | 191.43 |
| 2023-12-15 | 2024-01-11 |
MMC240216P00175000
MMC240216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 125.000 | 200.3 |
| 2024-02-14 | 2024-03-12 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 1.025 | 165.000 | 202.41 |
| 2024-04-17 | 2024-05-14 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.10 | 200.000 | 214.4 |
| 2024-05-16 | 2024-06-12 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.000 | 216.75 |
| 2025-07-15 | 2025-08-11 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.050 | -50.000 | 0 |