| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-25 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.575 | 62.500 | 27.85 |
| 2008-07-21 | 2008-08-27 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 225.00 | 25.63 |
| 2008-10-17 | 2008-11-24 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.550 | -125.000 | 21.85 |
| 2009-01-14 | 2009-02-20 |
MMC090418P00015000
MMC090418P00017500
|
4 | 17.50 | 15.00 | 0.45 | -80.00 | 20.66 |
| 2011-01-12 | 2011-02-18 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 29.52 |
| 2011-04-13 | 2011-05-20 |
MMC110716P00026000
MMC110716P00027000
|
12 | 27.00 | 26.00 | 0.20 | 180.00 | 29.87 |
| 2011-07-22 | 2011-08-29 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0.000 | 30.36 |
| 2011-10-19 | 2011-11-25 |
MMC120121P00025000
MMC120121P00026000
|
13 | 26.00 | 25.00 | 0.250 | 65.000 | 31.63 |
| 2012-04-23 | 2012-05-30 |
MMC120721P00029000
MMC120721P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 32.37 |
| 2012-07-24 | 2012-08-30 |
MMC121020P00028000
MMC121020P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 34.35 |
| 2013-07-18 | 2013-08-26 |
MMC131019P00039000
MMC131019P00040000
|
13 | 40.00 | 39.00 | 0.250 | 130.000 | 45.53 |
| 2014-01-15 | 2014-02-21 |
MMC140419P00045000
MMC140419P00046000
|
13 | 46.00 | 45.00 | 0.250 | 97.500 | 48.27 |
| 2014-04-16 | 2014-05-23 |
MMC140719P00045000
MMC140719P00046000
|
12 | 46.00 | 45.00 | 0.225 | 210.000 | 52.11 |
| 2014-07-21 | 2014-08-27 |
MMC141018P00048000
MMC141018P00049000
|
12 | 49.00 | 48.00 | 0.20 | 150.000 | 50.63 |
| 2014-10-21 | 2014-11-28 |
MMC150117P00047000
MMC150117P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 56.73 |
| 2020-04-14 | 2020-05-21 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.175 | 135.000 | 113.69 |
| 2020-07-17 | 2020-08-24 |
MMC201016P00100000
MMC201016P00105000
|
2 | 105.00 | 100.00 | 1.10 | 125.000 | 114.94 |
| 2022-07-19 | 2022-08-25 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 1.025 | 20.000 | 154.93 |
| 2022-10-18 | 2022-11-25 |
MMC230120P00140000
MMC230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 240.000 | 173.12 |
| 2023-04-20 | 2023-05-30 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 45.000 | 191.43 |
| 2023-07-24 | 2023-08-30 |
MMC231020P00180000
MMC231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | 367.500 | 187.67 |
| 2023-10-18 | 2023-11-24 |
MMC240119P00175000
MMC240119P00180000
|
2 | 180.00 | 175.00 | 1.15 | 200.000 | 199.1 |
| 2024-01-19 | 2024-02-26 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 1.025 | 60.000 | 202.41 |
| 2024-03-20 | 2024-04-26 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | -170.00 | 214.4 |
| 2025-01-13 | 2025-02-19 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.10 | 300.00 | 220.07 |
| 2025-04-21 | 2025-05-28 |
MMC250718P00190000
MMC250718P00195000
|
2 | 195.00 | 190.00 | 1.05 | 140.00 | 212.28 |
| 2025-06-17 | 2025-07-24 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.00 | 125.000 | 0 |