| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
MMC080322P00022500
MMC080322P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 25.4 |
| 2008-10-21 | 2008-12-22 |
MMC081220P00022500
MMC081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -945.00 | 23.11 |
| 2009-01-20 | 2009-03-23 |
MMC090321P00017500
MMC090321P00020000
|
5 | 20.00 | 17.50 | 0.675 | -125.00 | 19.75 |
| 2009-08-17 | 2009-10-19 |
MMC091017P00020000
MMC091017P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 25 |
| 2010-08-16 | 2010-10-18 |
MMC101016P00021000
MMC101016P00022500
|
9 | 22.50 | 21.00 | 0.40 | 0 | 23.92 |
| 2010-12-21 | 2011-02-22 |
MMC110219P00025000
MMC110219P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0 | 30.78 |
| 2011-03-21 | 2011-05-23 |
MMC110521P00027000
MMC110521P00028000
|
13 | 28.00 | 27.00 | 0.250 | 0 | 30.43 |
| 2011-06-20 | 2011-08-22 |
MMC110820P00028000
MMC110820P00029000
|
13 | 29.00 | 28.00 | 0.285 | -1300.00 | 27.3 |
| 2011-08-22 | 2011-10-24 |
MMC111022P00025000
MMC111022P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0 | 30.36 |
| 2011-11-16 | 2012-01-23 |
MMC120121P00027500
MMC120121P00029000
|
9 | 29.00 | 27.50 | 0.425 | 0 | 31.63 |
| 2012-02-15 | 2012-04-23 |
MMC120421P00029000
MMC120421P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 32.38 |
| 2012-05-17 | 2012-07-23 |
MMC120721P00030000
MMC120721P00031000
|
14 | 31.00 | 30.00 | 0.300 | 0 | 32.37 |
| 2012-07-24 | 2012-09-24 |
MMC120922P00030000
MMC120922P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 34.5 |
| 2012-11-14 | 2013-01-22 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0 | 34.94 |
| 2013-03-18 | 2013-05-20 |
MMC130518P00035000
MMC130518P00036000
|
13 | 36.00 | 35.00 | 0.275 | 0 | 41.09 |
| 2013-05-20 | 2013-07-22 |
MMC130720P00039000
MMC130720P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 41.8 |
| 2013-08-14 | 2013-10-21 |
MMC131019P00040000
MMC131019P00041000
|
13 | 41.00 | 40.00 | 0.275 | 0 | 45.53 |
| 2013-11-14 | 2014-01-21 |
MMC140118P00045000
MMC140118P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 48.5 |
| 2014-01-21 | 2014-03-24 |
MMC140322P00046000
MMC140322P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 49.96 |
| 2014-05-14 | 2014-07-21 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.300 | 0 | 52.11 |
| 2014-08-14 | 2014-10-20 |
MMC141018P00049000
MMC141018P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.63 |
| 2020-05-13 | 2020-07-17 |
MMC200717P00095000
MMC200717P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 113.69 |
| 2020-07-20 | 2020-09-18 |
MMC200918P00105000
MMC200918P00110000
|
3 | 110.00 | 105.00 | 1.825 | 0 | 117.67 |
| 2020-09-18 | 2020-11-20 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.675 | -75.000 | 112.98 |
| 2020-12-17 | 2021-02-19 |
MMC210219P00110000
MMC210219P00115000
|
2 | 115.00 | 110.00 | 1.350 | 275.000 | 117.07 |
| 2021-03-22 | 2021-05-21 |
MMC210521P00110000
MMC210521P00115000
|
2 | 115.00 | 110.00 | 1.450 | 315.000 | 136.18 |
| 2021-11-16 | 2022-01-21 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.50 | -730.00 | 157.05 |
| 2022-02-10 | 2022-04-14 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.525 | 270.000 | 169.76 |
| 2022-04-18 | 2022-06-17 |
MMC220617P00160000
MMC220617P00165000
|
2 | 165.00 | 160.00 | 1.275 | -715.000 | 144.44 |
| 2022-06-17 | 2022-08-19 |
MMC220819P00135000
MMC220819P00140000
|
2 | 140.00 | 135.00 | 1.45 | 745.000 | 171.78 |
| 2022-09-15 | 2022-11-18 |
MMC221118P00145000
MMC221118P00150000
|
2 | 150.00 | 145.00 | 1.275 | 255.000 | 167.5 |
| 2022-12-15 | 2023-02-17 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 166.44 |
| 2023-03-20 | 2023-05-19 |
MMC230519P00150000
MMC230519P00155000
|
3 | 155.00 | 150.00 | 1.725 | 600.000 | 180.54 |
| 2023-08-16 | 2023-10-20 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.25 | 245.000 | 187.67 |
| 2024-02-13 | 2024-04-19 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.475 | 320.000 | 202.41 |
| 2024-04-19 | 2024-06-21 |
MMC240621P00195000
MMC240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 214.4 |
| 2024-10-15 | 2024-12-20 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.825 | -495.000 | 211.74 |
| 2024-12-23 | 2025-02-21 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 2.875 | 460.000 | 230.01 |