| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.65 | 125.00 | 27.85 |
| 2008-07-21 | 2008-08-07 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 137.500 | 25.63 |
| 2008-10-15 | 2008-11-03 |
MMC090117P00020000
MMC090117P00025000
|
2 | 25.00 | 20.00 | 1.375 | 100.000 | 21.85 |
| 2009-01-14 | 2009-02-02 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | -125.000 | 20.66 |
| 2009-04-17 | 2009-05-04 |
MMC090718P00017500
MMC090718P00020000
|
5 | 20.00 | 17.50 | 0.80 | 25.00 | 19.52 |
| 2011-01-12 | 2011-01-31 |
MMC110416P00025000
MMC110416P00026000
|
13 | 26.00 | 25.00 | 0.275 | 130.000 | 29.52 |
| 2011-04-13 | 2011-05-02 |
MMC110716P00027000
MMC110716P00028000
|
13 | 28.00 | 27.00 | 0.275 | 162.500 | 29.87 |
| 2011-07-20 | 2011-08-08 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.250 | -487.500 | 30.36 |
| 2011-10-19 | 2011-11-07 |
MMC120121P00026000
MMC120121P00027500
|
9 | 27.50 | 26.00 | 0.475 | 247.500 | 31.63 |
| 2012-01-18 | 2012-02-06 |
MMC120421P00029000
MMC120421P00030000
|
13 | 30.00 | 29.00 | 0.275 | 130.000 | 32.38 |
| 2012-04-18 | 2012-05-07 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 32.37 |
| 2012-07-23 | 2012-08-09 |
MMC121020P00030000
MMC121020P00031000
|
13 | 31.00 | 30.00 | 0.275 | 162.500 | 34.35 |
| 2012-10-17 | 2012-11-05 |
MMC130119P00033000
MMC130119P00034000
|
13 | 34.00 | 33.00 | 0.275 | -97.500 | 34.94 |
| 2013-01-16 | 2013-02-04 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.35 | 300.00 | 37.27 |
| 2013-04-17 | 2013-05-06 |
MMC130720P00036000
MMC130720P00037000
|
14 | 37.00 | 36.00 | 0.325 | 210.000 | 41.8 |
| 2013-07-17 | 2013-08-05 |
MMC131019P00039000
MMC131019P00040000
|
14 | 40.00 | 39.00 | 0.300 | 175.000 | 45.53 |
| 2013-10-17 | 2013-11-04 |
MMC140118P00043000
MMC140118P00044000
|
14 | 44.00 | 43.00 | 0.30 | 105.000 | 48.5 |
| 2014-01-15 | 2014-02-03 |
MMC140419P00046000
MMC140419P00047000
|
14 | 47.00 | 46.00 | 0.300 | -175.000 | 48.27 |
| 2014-04-16 | 2014-05-05 |
MMC140719P00046000
MMC140719P00047000
|
14 | 47.00 | 46.00 | 0.325 | 140.000 | 52.11 |
| 2014-07-17 | 2014-08-04 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | -162.500 | 50.63 |
| 2014-10-15 | 2014-11-03 |
MMC150117P00047000
MMC150117P00048000
|
13 | 48.00 | 47.00 | 0.275 | 292.500 | 56.73 |
| 2020-04-15 | 2020-05-04 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.40 | 115.000 | 113.69 |
| 2020-07-14 | 2020-07-31 |
MMC201016P00100000
MMC201016P00105000
|
2 | 105.00 | 100.00 | 1.375 | 150.000 | 114.94 |
| 2020-10-14 | 2020-11-02 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.40 | -280.00 | 111.84 |
| 2021-01-12 | 2021-01-29 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.575 | -105.000 | 127.44 |
| 2021-07-19 | 2021-08-05 |
MMC211015P00130000
MMC211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 190.000 | 162 |
| 2021-10-19 | 2021-11-05 |
MMC220121P00155000
MMC220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | -30.00 | 157.05 |
| 2022-01-10 | 2022-01-27 |
MMC220414P00155000
MMC220414P00160000
|
2 | 160.00 | 155.00 | 1.55 | -350.00 | 169.76 |
| 2022-04-12 | 2022-04-29 |
MMC220715P00155000
MMC220715P00160000
|
2 | 160.00 | 155.00 | 1.45 | -80.00 | 150.98 |
| 2022-06-14 | 2022-07-01 |
MMC220916P00135000
MMC220916P00140000
|
2 | 140.00 | 135.00 | 1.45 | 130.00 | 156.34 |
| 2022-07-19 | 2022-08-05 |
MMC221021P00145000
MMC221021P00150000
|
2 | 150.00 | 145.00 | 1.50 | 185.000 | 154.93 |
| 2022-10-21 | 2022-11-07 |
MMC230120P00145000
MMC230120P00150000
|
3 | 150.00 | 145.00 | 1.80 | 127.500 | 173.12 |
| 2023-01-17 | 2023-02-03 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 1.70 | 30.00 | 179.97 |
| 2023-04-19 | 2023-05-08 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 110.00 | 191.43 |
| 2023-07-18 | 2023-08-04 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.35 | 35.000 | 187.67 |
| 2023-10-17 | 2023-11-03 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.20 | 95.000 | 199.1 |
| 2024-01-16 | 2024-02-02 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 1.375 | -5.000 | 202.41 |
| 2024-03-20 | 2024-04-08 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.15 | -30.00 | 214.4 |
| 2024-04-16 | 2024-05-03 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 1.25 | 110.000 | 216.75 |
| 2024-08-15 | 2024-09-03 |
MMC241115P00210000
MMC241115P00220000
|
1 | 220.00 | 210.00 | 2.875 | 112.500 | 222.14 |
| 2025-01-13 | 2025-01-30 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.10 | 320.00 | 220.07 |
| 2025-06-18 | 2025-07-07 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.90 | -62.500 | 0 |
| 2025-07-16 | 2025-08-04 |
MMC251017P00195000
MMC251017P00200000
|
2 | 200.00 | 195.00 | 1.075 | 15.000 | 0 |