| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.50 | -250.00 | 27.85 |
| 2008-10-22 | 2008-12-08 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | -12.500 | 21.85 |
| 2009-01-21 | 2009-03-09 |
MMC090418P00015000
MMC090418P00017500
|
4 | 17.50 | 15.00 | 0.425 | -130.000 | 20.66 |
| 2011-01-19 | 2011-03-07 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 29.52 |
| 2011-04-25 | 2011-06-13 |
MMC110716P00027000
MMC110716P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 29.87 |
| 2011-07-27 | 2011-09-12 |
MMC111022P00026000
MMC111022P00027000
|
12 | 27.00 | 26.00 | 0.200 | -120.000 | 30.36 |
| 2012-01-26 | 2012-03-13 |
MMC120421P00029000
MMC120421P00030000
|
12 | 30.00 | 29.00 | 0.225 | 180.000 | 32.38 |
| 2012-07-30 | 2012-09-17 |
MMC121020P00031000
MMC121020P00032000
|
12 | 32.00 | 31.00 | 0.225 | 300.000 | 34.35 |
| 2013-07-25 | 2013-09-10 |
MMC131019P00039000
MMC131019P00040000
|
13 | 40.00 | 39.00 | 0.250 | 143.000 | 45.53 |
| 2013-10-24 | 2013-12-10 |
MMC140118P00043000
MMC140118P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 48.5 |
| 2014-01-22 | 2014-03-10 |
MMC140419P00045000
MMC140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 48.27 |
| 2014-04-25 | 2014-06-11 |
MMC140719P00045000
MMC140719P00046000
|
12 | 46.00 | 45.00 | 0.225 | 210.000 | 52.11 |
| 2014-07-23 | 2014-09-08 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 50.63 |
| 2020-04-24 | 2020-06-10 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.25 | 200.000 | 113.69 |
| 2020-10-22 | 2020-12-08 |
MMC210115P00100000
MMC210115P00105000
|
2 | 105.00 | 100.00 | 1.075 | 150.000 | 111.84 |
| 2021-01-19 | 2021-03-08 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.15 | 180.000 | 127.44 |
| 2022-01-19 | 2022-03-07 |
MMC220414P00140000
MMC220414P00145000
|
2 | 145.00 | 140.00 | 1.025 | 0.000 | 169.76 |
| 2022-04-25 | 2022-06-13 |
MMC220715P00155000
MMC220715P00160000
|
2 | 160.00 | 155.00 | 1.05 | -560.00 | 150.98 |
| 2022-06-22 | 2022-08-08 |
MMC220916P00135000
MMC220916P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 156.34 |
| 2022-10-27 | 2022-12-13 |
MMC230120P00140000
MMC230120P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 173.12 |
| 2023-01-24 | 2023-03-13 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.50 | -260.00 | 179.97 |
| 2023-07-26 | 2023-09-11 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.050 | 120.000 | 187.67 |
| 2024-03-28 | 2024-05-14 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.225 | 100.000 | 214.4 |
| 2025-01-21 | 2025-03-10 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 250.00 | 220.07 |
| 2025-06-25 | 2025-08-11 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.000 | -60.000 | 0 |