| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.50 | -100.000 | 27.85 |
| 2008-07-28 | 2008-09-03 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.70 | 325.00 | 25.63 |
| 2008-10-22 | 2008-11-28 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -25.00 | 21.85 |
| 2009-01-21 | 2009-02-27 |
MMC090418P00020000
MMC090418P00022500
|
7 | 22.50 | 20.00 | 1.100 | -682.500 | 20.66 |
| 2009-04-22 | 2009-05-29 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.80 | -212.500 | 19.52 |
| 2009-10-23 | 2009-11-30 |
MMC100116P00022500
MMC100116P00025000
|
6 | 25.00 | 22.50 | 0.85 | -540.000 | 21.87 |
| 2010-10-27 | 2010-12-03 |
MMC110122P00024000
MMC110122P00025000
|
15 | 25.00 | 24.00 | 0.350 | 300.000 | 27.6 |
| 2011-01-19 | 2011-02-25 |
MMC110416P00026000
MMC110416P00027000
|
18 | 27.00 | 26.00 | 0.450 | 810.000 | 29.52 |
| 2011-04-20 | 2011-05-27 |
MMC110716P00028000
MMC110716P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 29.87 |
| 2011-07-27 | 2011-09-02 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.325 | -105.000 | 30.36 |
| 2011-10-26 | 2011-12-02 |
MMC120121P00030000
MMC120121P00031000
|
16 | 31.00 | 30.00 | 0.40 | 0.000 | 31.63 |
| 2012-01-25 | 2012-03-02 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.400 | 200.000 | 32.38 |
| 2012-04-25 | 2012-06-01 |
MMC120721P00032000
MMC120721P00033000
|
16 | 33.00 | 32.00 | 0.40 | -440.000 | 32.37 |
| 2012-07-25 | 2012-08-31 |
MMC121020P00031000
MMC121020P00032000
|
18 | 32.00 | 31.00 | 0.450 | 630.000 | 34.35 |
| 2012-10-24 | 2012-11-30 |
MMC130119P00032000
MMC130119P00033000
|
16 | 33.00 | 32.00 | 0.375 | 520.000 | 34.94 |
| 2013-01-23 | 2013-03-01 |
MMC130420P00034000
MMC130420P00035000
|
17 | 35.00 | 34.00 | 0.425 | 680.000 | 37.27 |
| 2013-04-24 | 2013-05-31 |
MMC130720P00036000
MMC130720P00037000
|
16 | 37.00 | 36.00 | 0.375 | 480.000 | 41.8 |
| 2013-07-24 | 2013-08-30 |
MMC131019P00040000
MMC131019P00041000
|
16 | 41.00 | 40.00 | 0.400 | 40.000 | 45.53 |
| 2013-10-23 | 2013-11-29 |
MMC140118P00044000
MMC140118P00045000
|
14 | 45.00 | 44.00 | 0.325 | 280.000 | 48.5 |
| 2014-01-22 | 2014-02-28 |
MMC140419P00047000
MMC140419P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0.000 | 48.27 |
| 2014-04-23 | 2014-05-30 |
MMC140719P00047000
MMC140719P00048000
|
16 | 48.00 | 47.00 | 0.400 | 360.000 | 52.11 |
| 2014-07-23 | 2014-08-29 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 50.63 |
| 2014-10-22 | 2014-11-28 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 56.73 |
| 2018-01-26 | 2018-03-05 |
MMC180420P00080000
MMC180420P00085000
|
2 | 85.00 | 80.00 | 1.50 | -100.000 | 82.9 |
| 2019-04-23 | 2019-05-30 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 75.000 | 100.6 |
| 2020-01-23 | 2020-03-02 |
MMC200417P00110000
MMC200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -465.00 | 98.54 |
| 2020-04-23 | 2020-06-01 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 280.000 | 113.69 |
| 2020-07-21 | 2020-08-27 |
MMC201016P00110000
MMC201016P00115000
|
3 | 115.00 | 110.00 | 2.40 | 165.00 | 114.94 |
| 2020-10-20 | 2020-11-27 |
MMC210115P00105000
MMC210115P00110000
|
3 | 110.00 | 105.00 | 1.775 | 225.000 | 111.84 |
| 2021-01-19 | 2021-02-25 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 175.000 | 127.44 |
| 2021-04-20 | 2021-05-27 |
MMC210716P00120000
MMC210716P00125000
|
2 | 125.00 | 120.00 | 1.50 | 235.000 | 141.33 |
| 2021-07-20 | 2021-08-26 |
MMC211015P00135000
MMC211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 435.00 | 162 |
| 2021-10-26 | 2021-12-02 |
MMC220121P00160000
MMC220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 0.00 | 157.05 |
| 2022-01-18 | 2022-02-24 |
MMC220414P00150000
MMC220414P00155000
|
2 | 155.00 | 150.00 | 1.60 | -150.00 | 169.76 |
| 2022-04-19 | 2022-05-26 |
MMC220715P00165000
MMC220715P00170000
|
2 | 170.00 | 165.00 | 1.60 | -400.00 | 150.98 |
| 2022-06-21 | 2022-07-28 |
MMC220916P00145000
MMC220916P00150000
|
3 | 150.00 | 145.00 | 2.10 | 465.000 | 156.34 |
| 2022-07-28 | 2022-09-06 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | -120.00 | 154.93 |
| 2022-10-25 | 2022-12-01 |
MMC230120P00150000
MMC230120P00155000
|
3 | 155.00 | 150.00 | 2.20 | 540.000 | 173.12 |
| 2023-01-25 | 2023-03-03 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 1.90 | -765.00 | 179.97 |
| 2023-04-25 | 2023-06-01 |
MMC230721P00175000
MMC230721P00180000
|
3 | 180.00 | 175.00 | 2.30 | -60.00 | 191.43 |
| 2023-07-27 | 2023-09-05 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 1.70 | 157.500 | 187.67 |
| 2023-10-24 | 2023-11-30 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 1.85 | -90.000 | 199.1 |
| 2024-01-23 | 2024-02-29 |
MMC240419P00195000
MMC240419P00200000
|
3 | 200.00 | 195.00 | 2.05 | 202.500 | 202.41 |
| 2024-03-26 | 2024-05-02 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.475 | -65.000 | 214.4 |
| 2024-07-23 | 2024-08-29 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.825 | 240.000 | 224.66 |
| 2024-09-24 | 2024-10-31 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.70 | -90.00 | 211.74 |
| 2025-01-21 | 2025-02-27 |
MMC250417P00210000
MMC250417P00220000
|
1 | 220.00 | 210.00 | 3.75 | 285.00 | 220.07 |
| 2025-04-22 | 2025-05-29 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.40 | 195.00 | 212.28 |
| 2025-06-27 | 2025-08-04 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 4.15 | -500.00 | 0 |