| 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 |
| 2008-10-21 | 2008-11-17 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -337.500 | 23.11 |
| 2008-11-17 | 2008-12-15 |
MMC090117P00020000
MMC090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | -30.000 | 21.85 |
| 2009-01-20 | 2009-02-17 |
MMC090321P00017500
MMC090321P00020000
|
5 | 20.00 | 17.50 | 0.675 | -100.000 | 19.75 |
| 2009-02-17 | 2009-03-16 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 50.000 | 20.66 |
| 2009-08-17 | 2009-09-14 |
MMC091017P00020000
MMC091017P00022500
|
5 | 22.50 | 20.00 | 0.70 | 200.00 | 25 |
| 2010-08-16 | 2010-09-13 |
MMC101016P00021000
MMC101016P00022500
|
9 | 22.50 | 21.00 | 0.40 | 247.500 | 23.92 |
| 2010-12-21 | 2011-01-18 |
MMC110219P00025000
MMC110219P00026000
|
13 | 26.00 | 25.00 | 0.250 | 195.000 | 30.78 |
| 2011-02-09 | 2011-03-08 |
MMC110416P00027000
MMC110416P00028000
|
14 | 28.00 | 27.00 | 0.300 | 245.000 | 29.52 |
| 2011-03-21 | 2011-04-18 |
MMC110521P00027000
MMC110521P00028000
|
13 | 28.00 | 27.00 | 0.250 | 65.000 | 30.43 |
| 2011-04-18 | 2011-05-16 |
MMC110618P00027000
MMC110618P00028000
|
13 | 28.00 | 27.00 | 0.250 | 260.000 | 29.79 |
| 2011-05-16 | 2011-06-13 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.30 | 175.000 | 29.87 |
| 2011-06-20 | 2011-07-18 |
MMC110820P00028000
MMC110820P00029000
|
13 | 29.00 | 28.00 | 0.285 | 13.000 | 27.3 |
| 2011-08-17 | 2011-09-13 |
MMC111022P00026000
MMC111022P00027000
|
14 | 27.00 | 26.00 | 0.300 | 35.000 | 30.36 |
| 2011-09-19 | 2011-10-17 |
MMC111119P00026000
MMC111119P00027000
|
13 | 27.00 | 26.00 | 0.275 | -195.000 | 29.24 |
| 2011-11-16 | 2011-12-13 |
MMC120121P00027500
MMC120121P00029000
|
9 | 29.00 | 27.50 | 0.425 | 180.000 | 31.63 |
| 2012-02-15 | 2012-03-13 |
MMC120421P00029000
MMC120421P00030000
|
16 | 30.00 | 29.00 | 0.375 | 480.000 | 32.38 |
| 2012-05-17 | 2012-06-13 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | 35.000 | 32.37 |
| 2012-06-18 | 2012-07-16 |
MMC120818P00029000
MMC120818P00030000
|
13 | 30.00 | 29.00 | 0.25 | 195.000 | 34.24 |
| 2012-07-24 | 2012-08-20 |
MMC120922P00030000
MMC120922P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 34.5 |
| 2012-08-21 | 2012-09-17 |
MMC121020P00032000
MMC121020P00033000
|
15 | 33.00 | 32.00 | 0.350 | 375.000 | 34.35 |
| 2012-11-14 | 2012-12-11 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.25 | 162.500 | 34.94 |
| 2013-03-18 | 2013-04-15 |
MMC130518P00035000
MMC130518P00036000
|
13 | 36.00 | 35.00 | 0.275 | 162.500 | 41.09 |
| 2013-05-15 | 2013-06-11 |
MMC130720P00039000
MMC130720P00040000
|
14 | 40.00 | 39.00 | 0.30 | -105.000 | 41.8 |
| 2013-08-14 | 2013-09-10 |
MMC131019P00040000
MMC131019P00041000
|
13 | 41.00 | 40.00 | 0.275 | 52.000 | 45.53 |
| 2013-11-14 | 2013-12-11 |
MMC140118P00045000
MMC140118P00046000
|
14 | 46.00 | 45.00 | 0.30 | 175.000 | 48.5 |
| 2014-01-21 | 2014-02-18 |
MMC140322P00046000
MMC140322P00047000
|
13 | 47.00 | 46.00 | 0.275 | 78.000 | 49.96 |
| 2014-02-18 | 2014-03-17 |
MMC140419P00046000
MMC140419P00047000
|
15 | 47.00 | 46.00 | 0.350 | 450.000 | 48.27 |
| 2014-05-14 | 2014-06-10 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 52.11 |
| 2014-08-14 | 2014-09-10 |
MMC141018P00049000
MMC141018P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 50.63 |
| 2020-05-13 | 2020-06-09 |
MMC200717P00095000
MMC200717P00100000
|
2 | 100.00 | 95.00 | 1.275 | 170.000 | 113.69 |
| 2020-06-18 | 2020-07-15 |
MMC200821P00100000
MMC200821P00105000
|
2 | 105.00 | 100.00 | 1.625 | 290.000 | 113.47 |
| 2020-07-16 | 2020-08-12 |
MMC200918P00100000
MMC200918P00105000
|
2 | 105.00 | 100.00 | 1.45 | 250.00 | 117.67 |
| 2020-09-17 | 2020-10-14 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -22.500 | 112.98 |
| 2020-10-19 | 2020-11-16 |
MMC201218P00105000
MMC201218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 175.000 | 116.27 |
| 2020-11-16 | 2020-12-14 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.225 | 100.000 | 111.84 |
| 2020-12-17 | 2021-01-13 |
MMC210219P00110000
MMC210219P00115000
|
2 | 115.00 | 110.00 | 1.350 | -210.000 | 117.07 |
| 2021-02-09 | 2021-03-08 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.30 | 120.000 | 127.44 |
| 2021-03-22 | 2021-04-19 |
MMC210521P00110000
MMC210521P00115000
|
2 | 115.00 | 110.00 | 1.450 | 260.000 | 136.18 |
| 2021-11-16 | 2021-12-13 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.50 | 110.000 | 157.05 |
| 2021-12-16 | 2022-01-12 |
MMC220218P00160000
MMC220218P00165000
|
2 | 165.00 | 160.00 | 1.375 | -45.000 | 152.19 |
| 2022-02-10 | 2022-03-09 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.525 | -5.000 | 169.76 |
| 2022-03-17 | 2022-04-13 |
MMC220520P00150000
MMC220520P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.00 | 149.85 |
| 2022-04-18 | 2022-05-16 |
MMC220617P00160000
MMC220617P00165000
|
2 | 165.00 | 160.00 | 1.275 | -325.000 | 144.44 |
| 2022-05-16 | 2022-06-13 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | -300.00 | 150.98 |
| 2022-06-17 | 2022-07-14 |
MMC220819P00135000
MMC220819P00140000
|
2 | 140.00 | 135.00 | 1.45 | 125.000 | 171.78 |
| 2022-07-14 | 2022-08-10 |
MMC220916P00140000
MMC220916P00145000
|
3 | 145.00 | 140.00 | 1.925 | 630.000 | 156.34 |
| 2022-08-17 | 2022-09-13 |
MMC221021P00165000
MMC221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -350.00 | 154.93 |
| 2022-09-15 | 2022-10-12 |
MMC221118P00145000
MMC221118P00150000
|
2 | 150.00 | 145.00 | 1.275 | -65.000 | 167.5 |
| 2022-11-15 | 2022-12-12 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 405.000 | 173.12 |
| 2022-12-15 | 2023-01-11 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.425 | 90.000 | 166.44 |
| 2023-02-14 | 2023-03-13 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.65 | -230.00 | 179.97 |
| 2023-03-20 | 2023-04-17 |
MMC230519P00150000
MMC230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | 472.500 | 180.54 |
| 2023-08-16 | 2023-09-12 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.25 | 175.000 | 187.67 |
| 2023-09-14 | 2023-10-11 |
MMC231117P00190000
MMC231117P00195000
|
3 | 195.00 | 190.00 | 1.725 | -67.500 | 197.86 |
| 2024-02-13 | 2024-03-11 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.475 | 190.000 | 202.41 |
| 2024-04-17 | 2024-05-14 |
MMC240621P00190000
MMC240621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 230.000 | 214.4 |
| 2024-05-16 | 2024-06-12 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.45 | 230.000 | 216.75 |
| 2024-10-15 | 2024-11-11 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.825 | 92.500 | 211.74 |
| 2024-12-23 | 2025-01-21 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 2.875 | 212.500 | 230.01 |
| 2025-07-15 | 2025-08-11 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.050 | -50.000 | 0 |