| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-02-19 |
MMC080419P00022500
MMC080419P00025000
|
6 | 25.00 | 22.50 | 0.85 | 90.00 | 27.85 |
| 2008-11-05 | 2008-11-12 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | -250.000 | 21.85 |
| 2009-02-04 | 2009-02-11 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 162.500 | 20.66 |
| 2009-05-06 | 2009-05-13 |
MMC090718P00020000
MMC090718P00022500
|
6 | 22.50 | 20.00 | 0.925 | -525.000 | 19.52 |
| 2009-08-05 | 2009-08-12 |
MMC091017P00020000
MMC091017P00022500
|
5 | 22.50 | 20.00 | 0.825 | 87.500 | 25 |
| 2010-05-07 | 2010-05-14 |
MMC100717P00020000
MMC100717P00022500
|
6 | 22.50 | 20.00 | 0.950 | 165.000 | 22.47 |
| 2010-11-10 | 2010-11-17 |
MMC110122P00024000
MMC110122P00025000
|
15 | 25.00 | 24.00 | 0.350 | 0.000 | 27.6 |
| 2011-02-02 | 2011-02-09 |
MMC110416P00027000
MMC110416P00028000
|
15 | 28.00 | 27.00 | 0.35 | 75.000 | 29.52 |
| 2011-05-04 | 2011-05-11 |
MMC110716P00029000
MMC110716P00030000
|
15 | 30.00 | 29.00 | 0.350 | -112.500 | 29.87 |
| 2011-08-10 | 2011-08-17 |
MMC111022P00026000
MMC111022P00027000
|
18 | 27.00 | 26.00 | 0.45 | 270.000 | 30.36 |
| 2011-11-09 | 2011-11-16 |
MMC120121P00029000
MMC120121P00030000
|
15 | 30.00 | 29.00 | 0.350 | -112.500 | 31.63 |
| 2012-02-08 | 2012-02-15 |
MMC120421P00031000
MMC120421P00032000
|
15 | 32.00 | 31.00 | 0.335 | -322.500 | 32.38 |
| 2012-05-09 | 2012-05-16 |
MMC120721P00032000
MMC120721P00033000
|
15 | 33.00 | 32.00 | 0.35 | -225.00 | 32.37 |
| 2012-08-08 | 2012-08-15 |
MMC121020P00033000
MMC121020P00034000
|
16 | 34.00 | 33.00 | 0.400 | -40.000 | 34.35 |
| 2012-11-07 | 2012-11-14 |
MMC130119P00033000
MMC130119P00034000
|
14 | 34.00 | 33.00 | 0.30 | -140.00 | 34.94 |
| 2013-02-06 | 2013-02-13 |
MMC130420P00035000
MMC130420P00036000
|
13 | 36.00 | 35.00 | 0.275 | -65.000 | 37.27 |
| 2013-05-08 | 2013-05-15 |
MMC130720P00038000
MMC130720P00039000
|
14 | 39.00 | 38.00 | 0.325 | 210.000 | 41.8 |
| 2013-08-07 | 2013-08-14 |
MMC131019P00040000
MMC131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | 70.000 | 45.53 |
| 2013-11-06 | 2013-11-13 |
MMC140118P00045000
MMC140118P00046000
|
15 | 46.00 | 45.00 | 0.36 | 15.000 | 48.5 |
| 2014-02-05 | 2014-02-12 |
MMC140419P00043000
MMC140419P00044000
|
16 | 44.00 | 43.00 | 0.375 | 360.000 | 48.27 |
| 2014-05-07 | 2014-05-14 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.315 | 21.000 | 52.11 |
| 2014-08-06 | 2014-08-13 |
MMC141018P00049000
MMC141018P00050000
|
15 | 50.00 | 49.00 | 0.350 | 225.000 | 50.63 |
| 2018-02-09 | 2018-02-16 |
MMC180420P00075000
MMC180420P00080000
|
2 | 80.00 | 75.00 | 1.65 | 185.000 | 82.9 |
| 2019-02-07 | 2019-02-14 |
MMC190418P00085000
MMC190418P00090000
|
3 | 90.00 | 85.00 | 1.75 | 75.000 | 93.72 |
| 2019-05-13 | 2019-05-20 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.625 | 75.000 | 100.6 |
| 2019-08-08 | 2019-08-15 |
MMC191018P00095000
MMC191018P00100000
|
3 | 100.00 | 95.00 | 1.775 | -217.500 | 99.05 |
| 2020-02-04 | 2020-02-11 |
MMC200417P00110000
MMC200417P00115000
|
3 | 115.00 | 110.00 | 1.725 | 225.000 | 98.54 |
| 2020-05-05 | 2020-05-12 |
MMC200717P00095000
MMC200717P00100000
|
3 | 100.00 | 95.00 | 1.90 | 592.500 | 113.69 |
| 2020-08-05 | 2020-08-12 |
MMC201016P00110000
MMC201016P00115000
|
2 | 115.00 | 110.00 | 1.375 | -30.000 | 114.94 |
| 2020-11-06 | 2020-11-13 |
MMC210115P00105000
MMC210115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 225.000 | 111.84 |
| 2021-02-03 | 2021-02-10 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.675 | 90.000 | 127.44 |
| 2021-05-04 | 2021-05-11 |
MMC210716P00130000
MMC210716P00135000
|
3 | 135.00 | 130.00 | 1.75 | -45.00 | 141.33 |
| 2021-08-03 | 2021-08-10 |
MMC211015P00145000
MMC211015P00150000
|
3 | 150.00 | 145.00 | 1.875 | 52.500 | 162 |
| 2021-11-09 | 2021-11-16 |
MMC220121P00160000
MMC220121P00165000
|
3 | 165.00 | 160.00 | 2.05 | 165.00 | 157.05 |
| 2022-01-31 | 2022-02-07 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | 25.000 | 169.76 |
| 2022-05-03 | 2022-05-10 |
MMC220715P00155000
MMC220715P00160000
|
3 | 160.00 | 155.00 | 2.05 | 0.00 | 150.98 |
| 2022-07-05 | 2022-07-12 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 2.05 | 15.00 | 156.34 |
| 2022-08-09 | 2022-08-16 |
MMC221021P00160000
MMC221021P00165000
|
3 | 165.00 | 160.00 | 1.75 | 30.00 | 154.93 |
| 2022-11-08 | 2022-11-15 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 173.12 |
| 2023-02-07 | 2023-02-14 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -285.00 | 179.97 |
| 2023-05-09 | 2023-05-16 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.65 | -20.00 | 191.43 |
| 2023-08-08 | 2023-08-15 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | 15.00 | 187.67 |
| 2023-11-07 | 2023-11-14 |
MMC240119P00190000
MMC240119P00195000
|
2 | 195.00 | 190.00 | 1.575 | 85.000 | 199.1 |
| 2024-02-07 | 2024-02-14 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.575 | 55.000 | 202.41 |
| 2024-04-09 | 2024-04-16 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.275 | -215.000 | 214.4 |
| 2024-08-06 | 2024-08-13 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.85 | 25.00 | 224.66 |
| 2024-09-03 | 2024-09-10 |
MMC241115P00220000
MMC241115P00230000
|
1 | 230.00 | 220.00 | 3.50 | 45.00 | 222.14 |
| 2024-10-14 | 2024-10-21 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.65 | -130.00 | 211.74 |
| 2024-11-05 | 2024-11-12 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 3.55 | 150.00 | 215.23 |
| 2025-02-03 | 2025-02-10 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 3.30 | 135.000 | 220.07 |
| 2025-05-07 | 2025-05-15 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.55 | 20.00 | 212.28 |
| 2025-07-08 | 2025-07-15 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | -122.500 | 0 |
| 2025-08-05 | 2025-08-12 |
MMC251017P00195000
MMC251017P00200000
|
3 | 200.00 | 195.00 | 2.20 | 225.00 | 0 |