| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | -45.000 | 21.85 |
| 2009-02-04 | 2009-03-03 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | -75.00 | 20.66 |
| 2009-05-07 | 2009-06-03 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.75 | -100.00 | 19.52 |
| 2011-02-08 | 2011-03-07 |
MMC110416P00027000
MMC110416P00028000
|
14 | 28.00 | 27.00 | 0.325 | 245.000 | 29.52 |
| 2011-05-05 | 2011-06-01 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.300 | 210.000 | 29.87 |
| 2011-08-10 | 2011-09-06 |
MMC111022P00025000
MMC111022P00026000
|
14 | 26.00 | 25.00 | 0.325 | 280.000 | 30.36 |
| 2011-11-11 | 2011-12-08 |
MMC120121P00029000
MMC120121P00030000
|
13 | 30.00 | 29.00 | 0.275 | -32.500 | 31.63 |
| 2012-02-10 | 2012-03-08 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.30 | 140.00 | 32.38 |
| 2012-05-09 | 2012-06-05 |
MMC120721P00031000
MMC120721P00032000
|
14 | 32.00 | 31.00 | 0.30 | -140.000 | 32.37 |
| 2012-08-09 | 2012-09-05 |
MMC121020P00032000
MMC121020P00033000
|
13 | 33.00 | 32.00 | 0.275 | -32.500 | 34.35 |
| 2013-02-06 | 2013-03-05 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 130.000 | 37.27 |
| 2013-05-13 | 2013-06-10 |
MMC130720P00038000
MMC130720P00039000
|
13 | 39.00 | 38.00 | 0.275 | 97.500 | 41.8 |
| 2013-08-07 | 2013-09-03 |
MMC131019P00040000
MMC131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0.000 | 45.53 |
| 2013-11-06 | 2013-12-03 |
MMC140118P00044000
MMC140118P00045000
|
13 | 45.00 | 44.00 | 0.265 | 182.000 | 48.5 |
| 2014-02-06 | 2014-03-05 |
MMC140419P00042000
MMC140419P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 48.27 |
| 2014-05-07 | 2014-06-03 |
MMC140719P00046000
MMC140719P00047000
|
13 | 47.00 | 46.00 | 0.250 | 260.000 | 52.11 |
| 2014-08-06 | 2014-09-02 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 412.500 | 50.63 |
| 2020-05-11 | 2020-06-08 |
MMC200717P00095000
MMC200717P00100000
|
2 | 100.00 | 95.00 | 1.425 | 215.000 | 113.69 |
| 2020-08-04 | 2020-08-31 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.250 | 75.000 | 114.94 |
| 2021-02-05 | 2021-03-04 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.725 | 202.500 | 127.44 |
| 2021-05-06 | 2021-06-02 |
MMC210716P00130000
MMC210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | 145.000 | 141.33 |
| 2022-01-31 | 2022-02-28 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | 35.000 | 169.76 |
| 2022-05-03 | 2022-05-31 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | 40.00 | 150.98 |
| 2022-07-05 | 2022-08-01 |
MMC220916P00145000
MMC220916P00150000
|
2 | 150.00 | 145.00 | 1.35 | 455.000 | 156.34 |
| 2022-08-11 | 2022-09-07 |
MMC221021P00160000
MMC221021P00165000
|
2 | 165.00 | 160.00 | 1.375 | -85.000 | 154.93 |
| 2022-11-09 | 2022-12-06 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 173.12 |
| 2023-02-08 | 2023-03-07 |
MMC230421P00165000
MMC230421P00170000
|
2 | 170.00 | 165.00 | 1.45 | -340.00 | 179.97 |
| 2023-05-09 | 2023-06-05 |
MMC230721P00170000
MMC230721P00175000
|
2 | 175.00 | 170.00 | 1.275 | 40.000 | 191.43 |
| 2023-08-11 | 2023-09-07 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.425 | 35.000 | 187.67 |
| 2024-02-06 | 2024-03-04 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 1.40 | 175.000 | 202.41 |
| 2024-04-09 | 2024-05-06 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | -15.000 | 214.4 |
| 2024-10-14 | 2024-11-11 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.425 | 52.500 | 211.74 |
| 2025-05-08 | 2025-06-04 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.70 | 200.000 | 212.28 |
| 2025-07-08 | 2025-08-04 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | -410.00 | 0 |