| 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 |
| 2008-12-22 | 2009-02-23 |
MMC090221P00020000
MMC090221P00022500
|
6 | 22.50 | 20.00 | 0.850 | -1500.00 | 18.95 |
| 2009-05-18 | 2009-07-20 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.925 | -288.00 | 19.52 |
| 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 |
| 2010-10-18 | 2010-12-20 |
MMC101218P00023000
MMC101218P00024000
|
17 | 24.00 | 23.00 | 0.425 | 0 | 27.09 |
| 2010-12-20 | 2011-02-22 |
MMC110219P00026000
MMC110219P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 30.78 |
| 2011-03-21 | 2011-05-23 |
MMC110521P00028000
MMC110521P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 30.43 |
| 2011-06-20 | 2011-08-22 |
MMC110820P00029000
MMC110820P00030000
|
18 | 30.00 | 29.00 | 0.450 | -1800.00 | 27.3 |
| 2011-08-22 | 2011-10-24 |
MMC111022P00026000
MMC111022P00027000
|
16 | 27.00 | 26.00 | 0.400 | 0 | 30.36 |
| 2011-11-16 | 2012-01-23 |
MMC120121P00029000
MMC120121P00030000
|
17 | 30.00 | 29.00 | 0.425 | 0 | 31.63 |
| 2012-02-15 | 2012-04-23 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0 | 32.38 |
| 2012-05-16 | 2012-07-23 |
MMC120721P00031000
MMC120721P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 32.37 |
| 2012-07-23 | 2012-09-24 |
MMC120922P00031000
MMC120922P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 34.5 |
| 2012-10-22 | 2012-12-24 |
MMC121222P00033000
MMC121222P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 35.03 |
| 2013-02-13 | 2013-04-22 |
MMC130420P00035000
MMC130420P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 37.27 |
| 2013-04-22 | 2013-06-24 |
MMC130622P00036000
MMC130622P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 39.34 |
| 2013-08-14 | 2013-10-21 |
MMC131019P00041000
MMC131019P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 45.53 |
| 2013-10-21 | 2013-12-23 |
MMC131221P00044000
MMC131221P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 48.13 |
| 2013-12-23 | 2014-02-24 |
MMC140222P00047000
MMC140222P00048000
|
17 | 48.00 | 47.00 | 0.425 | -68.00 | 47.96 |
| 2014-04-21 | 2014-06-23 |
MMC140621P00047000
MMC140621P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 52.15 |
| 2014-08-14 | 2014-10-20 |
MMC141018P00049000
MMC141018P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 50.63 |
| 2019-05-14 | 2019-07-19 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.600 | 275.000 | 100.6 |
| 2020-04-20 | 2020-06-19 |
MMC200619P00090000
MMC200619P00095000
|
3 | 95.00 | 90.00 | 1.90 | 645.00 | 103.58 |
| 2020-06-19 | 2020-08-21 |
MMC200821P00095000
MMC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | 290.000 | 113.47 |
| 2020-09-17 | 2020-11-20 |
MMC201120P00110000
MMC201120P00115000
|
3 | 115.00 | 110.00 | 1.70 | -67.500 | 112.98 |
| 2020-12-17 | 2021-02-19 |
MMC210219P00110000
MMC210219P00115000
|
2 | 115.00 | 110.00 | 1.350 | 275.000 | 117.07 |
| 2021-03-19 | 2021-05-21 |
MMC210521P00110000
MMC210521P00115000
|
2 | 115.00 | 110.00 | 1.575 | 340.000 | 136.18 |
| 2021-06-21 | 2021-08-20 |
MMC210820P00130000
MMC210820P00135000
|
2 | 135.00 | 130.00 | 1.65 | 435.000 | 155.13 |
| 2021-09-17 | 2021-11-19 |
MMC211119P00150000
MMC211119P00155000
|
3 | 155.00 | 150.00 | 1.70 | 450.000 | 169.32 |
| 2021-11-19 | 2022-01-21 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.425 | -745.000 | 157.05 |
| 2022-02-09 | 2022-04-14 |
MMC220414P00150000
MMC220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 442.500 | 169.76 |
| 2022-04-14 | 2022-06-17 |
MMC220617P00165000
MMC220617P00170000
|
3 | 170.00 | 165.00 | 1.85 | -825.00 | 144.44 |
| 2022-06-17 | 2022-08-19 |
MMC220819P00140000
MMC220819P00145000
|
3 | 145.00 | 140.00 | 2.00 | 300.000 | 171.78 |
| 2022-08-19 | 2022-10-21 |
MMC221021P00165000
MMC221021P00170000
|
2 | 170.00 | 165.00 | 1.55 | -830.00 | 154.93 |
| 2022-11-15 | 2023-01-20 |
MMC230120P00160000
MMC230120P00165000
|
3 | 165.00 | 160.00 | 2.05 | 607.500 | 173.12 |
| 2023-02-14 | 2023-04-21 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 179.97 |
| 2023-05-16 | 2023-07-21 |
MMC230721P00175000
MMC230721P00180000
|
3 | 180.00 | 175.00 | 1.75 | 622.500 | 191.43 |
| 2023-08-15 | 2023-10-20 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | -37.500 | 187.67 |
| 2023-11-14 | 2024-01-19 |
MMC240119P00195000
MMC240119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 322.500 | 199.1 |
| 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 |
| 2024-08-13 | 2024-10-18 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.60 | 362.500 | 224.66 |
| 2024-12-19 | 2025-02-21 |
MMC250221P00200000
MMC250221P00210000
|
1 | 210.00 | 200.00 | 3.15 | 487.500 | 230.01 |
| 2025-04-17 | 2025-06-20 |
MMC250620P00210000
MMC250620P00220000
|
1 | 220.00 | 210.00 | 3.40 | -40.000 | 216.21 |