| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.50 | -75.00 | 27.85 |
| 2008-07-28 | 2008-09-23 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | 337.500 | 25.63 |
| 2008-10-22 | 2008-12-18 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -362.500 | 21.85 |
| 2009-01-21 | 2009-03-19 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | -75.000 | 20.66 |
| 2009-04-22 | 2009-06-18 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.80 | 112.500 | 19.52 |
| 2011-01-20 | 2011-03-18 |
MMC110416P00025000
MMC110416P00026000
|
13 | 26.00 | 25.00 | 0.275 | 325.000 | 29.52 |
| 2011-04-21 | 2011-06-17 |
MMC110716P00028000
MMC110716P00029000
|
14 | 29.00 | 28.00 | 0.325 | 105.000 | 29.87 |
| 2011-07-27 | 2011-09-22 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.250 | -487.500 | 30.36 |
| 2011-10-27 | 2011-12-23 |
MMC120121P00030000
MMC120121P00031000
|
14 | 31.00 | 30.00 | 0.30 | 70.00 | 31.63 |
| 2012-01-25 | 2012-03-22 |
MMC120421P00029000
MMC120421P00030000
|
13 | 30.00 | 29.00 | 0.250 | 292.500 | 32.38 |
| 2012-04-25 | 2012-06-21 |
MMC120721P00031000
MMC120721P00032000
|
13 | 32.00 | 31.00 | 0.275 | -552.500 | 32.37 |
| 2012-07-25 | 2012-09-20 |
MMC121020P00030000
MMC121020P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 34.35 |
| 2012-10-26 | 2012-12-24 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.275 | 325.000 | 34.94 |
| 2013-01-23 | 2013-03-21 |
MMC130420P00033000
MMC130420P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.27 |
| 2013-04-24 | 2013-06-20 |
MMC130720P00035000
MMC130720P00036000
|
13 | 36.00 | 35.00 | 0.250 | 292.500 | 41.8 |
| 2013-07-24 | 2013-09-19 |
MMC131019P00039000
MMC131019P00040000
|
13 | 40.00 | 39.00 | 0.250 | 292.500 | 45.53 |
| 2013-10-23 | 2013-12-19 |
MMC140118P00044000
MMC140118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 385.000 | 48.5 |
| 2014-01-22 | 2014-03-20 |
MMC140419P00046000
MMC140419P00047000
|
13 | 47.00 | 46.00 | 0.250 | 227.500 | 48.27 |
| 2014-04-23 | 2014-06-19 |
MMC140719P00046000
MMC140719P00047000
|
13 | 47.00 | 46.00 | 0.275 | 325.000 | 52.11 |
| 2014-07-23 | 2014-09-18 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 50.63 |
| 2014-10-22 | 2014-12-18 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 56.73 |
| 2020-04-22 | 2020-06-18 |
MMC200717P00085000
MMC200717P00090000
|
3 | 90.00 | 85.00 | 1.90 | 532.500 | 113.69 |
| 2020-07-27 | 2020-09-22 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.325 | 125.000 | 114.94 |
| 2021-01-19 | 2021-03-17 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.15 | 675.000 | 127.44 |
| 2021-04-23 | 2021-06-21 |
MMC210716P00120000
MMC210716P00125000
|
2 | 125.00 | 120.00 | 1.45 | 210.000 | 141.33 |
| 2021-10-26 | 2021-12-22 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 140.00 | 157.05 |
| 2022-01-18 | 2022-03-16 |
MMC220414P00150000
MMC220414P00155000
|
2 | 155.00 | 150.00 | 1.60 | 5.000 | 169.76 |
| 2022-04-21 | 2022-06-17 |
MMC220715P00170000
MMC220715P00175000
|
2 | 175.00 | 170.00 | 1.50 | -650.00 | 150.98 |
| 2022-06-21 | 2022-08-17 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 156.34 |
| 2022-10-26 | 2022-12-22 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.45 | 225.000 | 173.12 |
| 2023-01-24 | 2023-03-22 |
MMC230421P00165000
MMC230421P00170000
|
2 | 170.00 | 165.00 | 1.55 | -490.00 | 179.97 |
| 2023-04-26 | 2023-06-22 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 120.000 | 191.43 |
| 2023-07-25 | 2023-09-20 |
MMC231020P00185000
MMC231020P00190000
|
2 | 190.00 | 185.00 | 1.45 | 145.000 | 187.67 |
| 2023-10-25 | 2023-12-21 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 20.000 | 199.1 |
| 2024-01-24 | 2024-03-21 |
MMC240419P00190000
MMC240419P00195000
|
2 | 195.00 | 190.00 | 1.50 | 265.000 | 202.41 |
| 2024-03-26 | 2024-05-22 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.475 | 265.000 | 214.4 |
| 2024-08-21 | 2024-10-17 |
MMC241115P00210000
MMC241115P00220000
|
1 | 220.00 | 210.00 | 2.725 | 152.500 | 222.14 |
| 2024-10-22 | 2024-12-18 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.95 | -340.00 | 215.23 |
| 2025-01-21 | 2025-03-19 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 2.90 | 345.00 | 220.07 |
| 2025-04-24 | 2025-06-20 |
MMC250718P00200000
MMC250718P00210000
|
1 | 210.00 | 200.00 | 2.55 | 100.00 | 212.28 |
| 2025-06-24 | 2025-08-20 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.725 | -15.000 | 0 |