| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | -125.000 | 21.85 |
| 2009-01-28 | 2009-02-24 |
MMC090418P00017500
MMC090418P00020000
|
6 | 20.00 | 17.50 | 0.975 | -45.000 | 20.66 |
| 2009-04-29 | 2009-05-26 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | -225.000 | 19.52 |
| 2009-07-30 | 2009-08-26 |
MMC091017P00017500
MMC091017P00020000
|
5 | 20.00 | 17.50 | 0.775 | 337.500 | 25 |
| 2010-11-03 | 2010-11-30 |
MMC110122P00024000
MMC110122P00025000
|
15 | 25.00 | 24.00 | 0.350 | 0.000 | 27.6 |
| 2011-01-27 | 2011-02-23 |
MMC110416P00027000
MMC110416P00028000
|
16 | 28.00 | 27.00 | 0.400 | 360.000 | 29.52 |
| 2011-04-27 | 2011-05-24 |
MMC110716P00029000
MMC110716P00030000
|
15 | 30.00 | 29.00 | 0.35 | -150.000 | 29.87 |
| 2011-08-03 | 2011-08-30 |
MMC111022P00028000
MMC111022P00029000
|
16 | 29.00 | 28.00 | 0.375 | 40.000 | 30.36 |
| 2011-11-02 | 2011-11-29 |
MMC120121P00030000
MMC120121P00031000
|
16 | 31.00 | 30.00 | 0.375 | -400.000 | 31.63 |
| 2012-02-01 | 2012-02-28 |
MMC120421P00031000
MMC120421P00032000
|
17 | 32.00 | 31.00 | 0.425 | -127.500 | 32.38 |
| 2012-05-02 | 2012-05-29 |
MMC120721P00033000
MMC120721P00034000
|
16 | 34.00 | 33.00 | 0.375 | -560.000 | 32.37 |
| 2012-08-01 | 2012-08-28 |
MMC121020P00032000
MMC121020P00033000
|
17 | 33.00 | 32.00 | 0.425 | 340.000 | 34.35 |
| 2012-10-31 | 2012-11-27 |
MMC130119P00033000
MMC130119P00034000
|
16 | 34.00 | 33.00 | 0.375 | 360.000 | 34.94 |
| 2013-01-30 | 2013-02-26 |
MMC130420P00034000
MMC130420P00035000
|
16 | 35.00 | 34.00 | 0.400 | 240.000 | 37.27 |
| 2013-05-01 | 2013-05-28 |
MMC130720P00036000
MMC130720P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 41.8 |
| 2013-07-31 | 2013-08-27 |
MMC131019P00041000
MMC131019P00042000
|
18 | 42.00 | 41.00 | 0.450 | -180.000 | 45.53 |
| 2013-10-30 | 2013-11-26 |
MMC140118P00045000
MMC140118P00046000
|
16 | 46.00 | 45.00 | 0.375 | 320.000 | 48.5 |
| 2014-01-29 | 2014-02-25 |
MMC140419P00044000
MMC140419P00045000
|
14 | 45.00 | 44.00 | 0.325 | 350.000 | 48.27 |
| 2014-04-30 | 2014-05-27 |
MMC140719P00048000
MMC140719P00049000
|
17 | 49.00 | 48.00 | 0.425 | 297.500 | 52.11 |
| 2014-07-30 | 2014-08-26 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 50.63 |
| 2018-02-02 | 2018-03-01 |
MMC180420P00080000
MMC180420P00085000
|
3 | 85.00 | 80.00 | 1.70 | -285.00 | 82.9 |
| 2019-08-05 | 2019-09-04 |
MMC191018P00090000
MMC191018P00095000
|
2 | 95.00 | 90.00 | 1.55 | 215.000 | 99.05 |
| 2020-01-28 | 2020-02-24 |
MMC200417P00110000
MMC200417P00115000
|
3 | 115.00 | 110.00 | 1.725 | -90.000 | 98.54 |
| 2020-04-28 | 2020-05-26 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.50 | 210.00 | 113.69 |
| 2020-07-29 | 2020-08-25 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 1.925 | -180.000 | 114.94 |
| 2020-10-27 | 2020-11-23 |
MMC210115P00105000
MMC210115P00110000
|
3 | 110.00 | 105.00 | 1.90 | 217.500 | 111.84 |
| 2021-01-26 | 2021-02-22 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.80 | 322.500 | 127.44 |
| 2021-04-29 | 2021-05-26 |
MMC210716P00130000
MMC210716P00135000
|
3 | 135.00 | 130.00 | 1.70 | 105.00 | 141.33 |
| 2021-07-27 | 2021-08-23 |
MMC211015P00140000
MMC211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 245.000 | 162 |
| 2021-11-02 | 2021-11-29 |
MMC220121P00155000
MMC220121P00160000
|
2 | 160.00 | 155.00 | 1.55 | 105.000 | 157.05 |
| 2022-01-24 | 2022-02-22 |
MMC220414P00150000
MMC220414P00155000
|
2 | 155.00 | 150.00 | 1.65 | -190.00 | 169.76 |
| 2022-04-26 | 2022-05-23 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.65 | -440.00 | 150.98 |
| 2022-06-28 | 2022-07-25 |
MMC220916P00150000
MMC220916P00155000
|
3 | 155.00 | 150.00 | 2.00 | 157.500 | 156.34 |
| 2022-08-02 | 2022-08-29 |
MMC221021P00155000
MMC221021P00160000
|
3 | 160.00 | 155.00 | 1.85 | 157.500 | 154.93 |
| 2022-11-03 | 2022-11-30 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 2.00 | 502.500 | 173.12 |
| 2023-01-31 | 2023-02-27 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 1.80 | -600.00 | 179.97 |
| 2023-05-02 | 2023-05-30 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.60 | -170.00 | 191.43 |
| 2023-08-01 | 2023-08-28 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.65 | 110.000 | 187.67 |
| 2023-10-31 | 2023-11-27 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 1.75 | 390.000 | 199.1 |
| 2024-01-30 | 2024-02-26 |
MMC240419P00190000
MMC240419P00195000
|
3 | 195.00 | 190.00 | 2.05 | 397.500 | 202.41 |
| 2024-04-02 | 2024-04-29 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -90.000 | 214.4 |
| 2024-04-30 | 2024-05-28 |
MMC240719P00195000
MMC240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 322.500 | 216.75 |
| 2024-08-02 | 2024-08-29 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 2.65 | 122.500 | 224.66 |
| 2024-08-29 | 2024-09-25 |
MMC241115P00220000
MMC241115P00230000
|
1 | 230.00 | 220.00 | 3.95 | -100.00 | 222.14 |
| 2024-10-01 | 2024-10-28 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.925 | 12.500 | 211.74 |
| 2024-10-29 | 2024-11-25 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.875 | 220.000 | 215.23 |
| 2025-01-27 | 2025-02-24 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 3.95 | 320.000 | 220.07 |
| 2025-04-29 | 2025-05-27 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.00 | 197.500 | 212.28 |
| 2025-07-01 | 2025-07-28 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 3.65 | -295.00 | 0 |