| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.575 | -37.500 | 21.85 |
| 2009-01-29 | 2009-02-25 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0.00 | 20.66 |
| 2011-02-01 | 2011-02-28 |
MMC110416P00026000
MMC110416P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 29.52 |
| 2011-04-27 | 2011-05-24 |
MMC110716P00027000
MMC110716P00028000
|
13 | 28.00 | 27.00 | 0.250 | 162.500 | 29.87 |
| 2011-08-04 | 2011-08-31 |
MMC111022P00025000
MMC111022P00026000
|
12 | 26.00 | 25.00 | 0.20 | 120.000 | 30.36 |
| 2012-02-02 | 2012-02-29 |
MMC120421P00029000
MMC120421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0.000 | 32.38 |
| 2013-05-02 | 2013-05-29 |
MMC130720P00036000
MMC130720P00037000
|
12 | 37.00 | 36.00 | 0.225 | 240.000 | 41.8 |
| 2014-01-29 | 2014-02-25 |
MMC140419P00042000
MMC140419P00043000
|
12 | 43.00 | 42.00 | 0.200 | 240.000 | 48.27 |
| 2014-04-30 | 2014-05-27 |
MMC140719P00046000
MMC140719P00047000
|
12 | 47.00 | 46.00 | 0.225 | 90.000 | 52.11 |
| 2014-07-30 | 2014-08-26 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 50.63 |
| 2020-04-28 | 2020-05-26 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.125 | 190.000 | 113.69 |
| 2021-01-28 | 2021-02-24 |
MMC210416P00095000
MMC210416P00100000
|
2 | 100.00 | 95.00 | 1.075 | 180.000 | 127.44 |
| 2022-06-28 | 2022-07-25 |
MMC220916P00140000
MMC220916P00145000
|
3 | 145.00 | 140.00 | 1.825 | 330.000 | 156.34 |
| 2022-08-02 | 2022-08-29 |
MMC221021P00145000
MMC221021P00150000
|
2 | 150.00 | 145.00 | 1.200 | -30.000 | 154.93 |
| 2022-11-02 | 2022-11-29 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 173.12 |
| 2023-02-02 | 2023-03-01 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.20 | -210.00 | 179.97 |
| 2023-05-03 | 2023-05-30 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.175 | 35.000 | 191.43 |
| 2024-01-30 | 2024-02-26 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.175 | 245.000 | 202.41 |
| 2024-05-01 | 2024-05-28 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 1.000 | 145.000 | 216.75 |
| 2025-07-03 | 2025-07-30 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 0.925 | -185.000 | 0 |