| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | -275.000 | 21.85 |
| 2009-01-29 | 2009-02-17 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.65 | 37.500 | 20.66 |
| 2009-04-29 | 2009-05-18 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | -112.500 | 19.52 |
| 2010-11-04 | 2010-11-22 |
MMC110122P00024000
MMC110122P00025000
|
13 | 25.00 | 24.00 | 0.250 | -97.500 | 27.6 |
| 2011-01-28 | 2011-02-14 |
MMC110416P00026000
MMC110416P00027000
|
14 | 27.00 | 26.00 | 0.300 | 245.000 | 29.52 |
| 2011-04-27 | 2011-05-16 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 35.000 | 29.87 |
| 2011-08-04 | 2011-08-22 |
MMC111022P00026000
MMC111022P00027000
|
13 | 27.00 | 26.00 | 0.275 | -162.500 | 30.36 |
| 2011-11-02 | 2011-11-21 |
MMC120121P00029000
MMC120121P00030000
|
14 | 30.00 | 29.00 | 0.300 | -280.000 | 31.63 |
| 2012-02-01 | 2012-02-21 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.300 | 140.000 | 32.38 |
| 2012-05-02 | 2012-05-21 |
MMC120721P00032000
MMC120721P00033000
|
13 | 33.00 | 32.00 | 0.275 | -487.500 | 32.37 |
| 2012-08-01 | 2012-08-20 |
MMC121020P00031000
MMC121020P00032000
|
14 | 32.00 | 31.00 | 0.300 | 210.000 | 34.35 |
| 2012-10-31 | 2012-11-19 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.275 | 227.500 | 34.94 |
| 2013-02-04 | 2013-02-21 |
MMC130420P00034000
MMC130420P00035000
|
13 | 35.00 | 34.00 | 0.275 | 97.500 | 37.27 |
| 2013-05-01 | 2013-05-20 |
MMC130720P00036000
MMC130720P00037000
|
14 | 37.00 | 36.00 | 0.300 | 385.000 | 41.8 |
| 2013-07-31 | 2013-08-19 |
MMC131019P00040000
MMC131019P00041000
|
14 | 41.00 | 40.00 | 0.325 | 35.000 | 45.53 |
| 2013-10-30 | 2013-11-18 |
MMC140118P00044000
MMC140118P00045000
|
13 | 45.00 | 44.00 | 0.275 | 195.000 | 48.5 |
| 2014-01-29 | 2014-02-18 |
MMC140419P00043000
MMC140419P00044000
|
13 | 44.00 | 43.00 | 0.275 | 227.500 | 48.27 |
| 2014-04-30 | 2014-05-19 |
MMC140719P00047000
MMC140719P00048000
|
14 | 48.00 | 47.00 | 0.325 | 140.000 | 52.11 |
| 2014-07-30 | 2014-08-18 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.000 | 50.63 |
| 2020-04-28 | 2020-05-15 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 160.00 | 113.69 |
| 2020-07-29 | 2020-08-17 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.250 | 90.000 | 114.94 |
| 2020-10-30 | 2020-11-16 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 1.40 | 225.000 | 111.84 |
| 2021-01-28 | 2021-02-16 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.375 | 165.000 | 127.44 |
| 2021-11-02 | 2021-11-19 |
MMC220121P00155000
MMC220121P00160000
|
2 | 160.00 | 155.00 | 1.55 | 135.000 | 157.05 |
| 2022-01-26 | 2022-02-14 |
MMC220414P00145000
MMC220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | -30.00 | 169.76 |
| 2022-04-29 | 2022-05-16 |
MMC220715P00150000
MMC220715P00155000
|
2 | 155.00 | 150.00 | 1.45 | -10.00 | 150.98 |
| 2022-06-29 | 2022-07-18 |
MMC220916P00145000
MMC220916P00150000
|
2 | 150.00 | 145.00 | 1.55 | -100.00 | 156.34 |
| 2022-08-04 | 2022-08-22 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | 55.000 | 154.93 |
| 2022-11-01 | 2022-11-18 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.40 | 195.000 | 173.12 |
| 2023-02-03 | 2023-02-21 |
MMC230421P00165000
MMC230421P00170000
|
2 | 170.00 | 165.00 | 1.60 | -230.00 | 179.97 |
| 2023-05-02 | 2023-05-19 |
MMC230721P00170000
MMC230721P00175000
|
2 | 175.00 | 170.00 | 1.45 | 115.000 | 191.43 |
| 2023-08-07 | 2023-08-24 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.40 | -20.00 | 187.67 |
| 2024-01-30 | 2024-02-16 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 1.375 | 140.000 | 202.41 |
| 2024-04-02 | 2024-04-19 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -75.000 | 214.4 |
| 2024-04-30 | 2024-05-17 |
MMC240719P00190000
MMC240719P00195000
|
2 | 195.00 | 190.00 | 1.225 | 155.000 | 216.75 |
| 2024-08-02 | 2024-08-19 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 2.65 | 57.500 | 224.66 |
| 2024-10-01 | 2024-10-18 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.925 | 82.500 | 211.74 |
| 2025-01-27 | 2025-02-13 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 3.95 | 317.500 | 220.07 |
| 2025-04-30 | 2025-05-19 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.825 | 135.000 | 212.28 |
| 2025-07-01 | 2025-07-18 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.875 | 47.500 | 0 |
| 2025-07-29 | 2025-08-15 |
MMC251017P00195000
MMC251017P00200000
|
2 | 200.00 | 195.00 | 1.60 | 30.00 | 0 |