| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-04-08 |
MMC080419P00022500
MMC080419P00025000
|
6 | 25.00 | 22.50 | 0.85 | 300.00 | 27.85 |
| 2008-11-05 | 2009-01-02 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | 87.500 | 21.85 |
| 2009-02-04 | 2009-04-02 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 287.500 | 20.66 |
| 2009-05-06 | 2009-07-02 |
MMC090718P00020000
MMC090718P00022500
|
6 | 22.50 | 20.00 | 0.925 | -825.000 | 19.52 |
| 2009-08-05 | 2009-10-01 |
MMC091017P00020000
MMC091017P00022500
|
5 | 22.50 | 20.00 | 0.825 | 400.000 | 25 |
| 2010-05-07 | 2010-07-06 |
MMC100717P00020000
MMC100717P00022500
|
6 | 22.50 | 20.00 | 0.950 | 225.000 | 22.47 |
| 2010-11-10 | 2011-01-06 |
MMC110122P00024000
MMC110122P00025000
|
15 | 25.00 | 24.00 | 0.350 | 562.500 | 27.6 |
| 2011-02-02 | 2011-03-31 |
MMC110416P00027000
MMC110416P00028000
|
15 | 28.00 | 27.00 | 0.35 | 487.500 | 29.52 |
| 2011-05-04 | 2011-06-30 |
MMC110716P00029000
MMC110716P00030000
|
15 | 30.00 | 29.00 | 0.350 | 487.500 | 29.87 |
| 2011-08-10 | 2011-10-06 |
MMC111022P00026000
MMC111022P00027000
|
18 | 27.00 | 26.00 | 0.45 | 225.000 | 30.36 |
| 2011-11-09 | 2012-01-05 |
MMC120121P00029000
MMC120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | 412.500 | 31.63 |
| 2012-02-08 | 2012-04-05 |
MMC120421P00031000
MMC120421P00032000
|
15 | 32.00 | 31.00 | 0.335 | 165.000 | 32.38 |
| 2012-05-09 | 2012-07-05 |
MMC120721P00032000
MMC120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | -187.500 | 32.37 |
| 2012-08-08 | 2012-10-04 |
MMC121020P00033000
MMC121020P00034000
|
16 | 34.00 | 33.00 | 0.400 | 360.000 | 34.35 |
| 2012-11-07 | 2013-01-03 |
MMC130119P00033000
MMC130119P00034000
|
14 | 34.00 | 33.00 | 0.30 | 455.000 | 34.94 |
| 2013-02-06 | 2013-04-04 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 37.27 |
| 2013-05-08 | 2013-07-05 |
MMC130720P00038000
MMC130720P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 41.8 |
| 2013-08-07 | 2013-10-03 |
MMC131019P00040000
MMC131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | 420.000 | 45.53 |
| 2013-11-06 | 2014-01-02 |
MMC140118P00045000
MMC140118P00046000
|
15 | 46.00 | 45.00 | 0.36 | 502.500 | 48.5 |
| 2014-02-05 | 2014-04-03 |
MMC140419P00043000
MMC140419P00044000
|
16 | 44.00 | 43.00 | 0.375 | 560.000 | 48.27 |
| 2014-05-07 | 2014-07-03 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.315 | 406.000 | 52.11 |
| 2014-08-06 | 2014-10-02 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 412.500 | 50.63 |
| 2018-02-09 | 2018-04-09 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.65 | 190.00 | 82.9 |
| 2019-02-07 | 2019-04-05 |
MMC190418P00085000
MMC190418P00090000
|
3 | 90.00 | 85.00 | 1.75 | 480.000 | 93.72 |
| 2019-05-13 | 2019-07-09 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 320.000 | 100.6 |
| 2019-08-08 | 2019-10-04 |
MMC191018P00095000
MMC191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | -82.500 | 99.05 |
| 2020-02-04 | 2020-04-01 |
MMC200417P00110000
MMC200417P00115000
|
3 | 115.00 | 110.00 | 1.725 | -1012.500 | 98.54 |
| 2020-05-05 | 2020-07-01 |
MMC200717P00095000
MMC200717P00100000
|
3 | 100.00 | 95.00 | 1.90 | 517.500 | 113.69 |
| 2020-08-05 | 2020-10-01 |
MMC201016P00110000
MMC201016P00115000
|
2 | 115.00 | 110.00 | 1.375 | -75.000 | 114.94 |
| 2020-11-06 | 2021-01-04 |
MMC210115P00105000
MMC210115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 405.000 | 111.84 |
| 2021-02-03 | 2021-04-01 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.675 | 472.500 | 127.44 |
| 2021-05-04 | 2021-06-30 |
MMC210716P00130000
MMC210716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 555.000 | 141.33 |
| 2021-08-03 | 2021-09-29 |
MMC211015P00145000
MMC211015P00150000
|
3 | 150.00 | 145.00 | 1.875 | 375.000 | 162 |
| 2021-11-09 | 2022-01-05 |
MMC220121P00160000
MMC220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | 127.500 | 157.05 |
| 2022-01-31 | 2022-03-29 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 169.76 |
| 2022-05-03 | 2022-06-29 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | -345.00 | 150.98 |
| 2022-07-05 | 2022-08-31 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 2.05 | 450.00 | 156.34 |
| 2022-11-08 | 2023-01-04 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | 412.500 | 173.12 |
| 2023-02-07 | 2023-04-05 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -480.00 | 179.97 |
| 2023-05-09 | 2023-07-05 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.65 | 255.000 | 191.43 |
| 2023-08-08 | 2023-10-04 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | 112.500 | 187.67 |
| 2023-11-07 | 2024-01-03 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.575 | -205.000 | 199.1 |
| 2024-02-07 | 2024-04-04 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.575 | 255.000 | 202.41 |
| 2024-04-09 | 2024-06-05 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | 215.000 | 214.4 |
| 2024-08-06 | 2024-10-02 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.85 | 187.500 | 224.66 |
| 2024-10-14 | 2024-12-10 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.65 | -405.00 | 211.74 |
| 2025-02-03 | 2025-04-01 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 3.30 | 275.000 | 220.07 |
| 2025-05-07 | 2025-07-03 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.55 | -485.00 | 212.28 |