| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.65 | -50.00 | 27.85 |
| 2008-07-21 | 2008-09-08 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 237.500 | 25.63 |
| 2008-10-15 | 2008-12-01 |
MMC090117P00020000
MMC090117P00025000
|
2 | 25.00 | 20.00 | 1.375 | -160.000 | 21.85 |
| 2009-01-14 | 2009-03-02 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.775 | -375.000 | 20.66 |
| 2009-04-15 | 2009-06-01 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.90 | -165.000 | 19.52 |
| 2009-07-16 | 2009-09-01 |
MMC091017P00017500
MMC091017P00020000
|
6 | 20.00 | 17.50 | 0.95 | 495.000 | 25 |
| 2009-10-14 | 2009-11-30 |
MMC100116P00022500
MMC100116P00025000
|
5 | 25.00 | 22.50 | 0.80 | -475.000 | 21.87 |
| 2010-07-16 | 2010-09-01 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.825 | 325.000 | 23.92 |
| 2010-10-21 | 2010-12-07 |
MMC110122P00024000
MMC110122P00025000
|
16 | 25.00 | 24.00 | 0.375 | 440.000 | 27.6 |
| 2011-01-12 | 2011-02-28 |
MMC110416P00026000
MMC110416P00027000
|
14 | 27.00 | 26.00 | 0.325 | 420.000 | 29.52 |
| 2011-04-13 | 2011-05-31 |
MMC110716P00028000
MMC110716P00029000
|
16 | 29.00 | 28.00 | 0.375 | 360.000 | 29.87 |
| 2011-07-20 | 2011-09-06 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.325 | -105.000 | 30.36 |
| 2011-10-19 | 2011-12-05 |
MMC120121P00026000
MMC120121P00027500
|
9 | 27.50 | 26.00 | 0.475 | 270.000 | 31.63 |
| 2012-01-18 | 2012-03-05 |
MMC120421P00030000
MMC120421P00031000
|
17 | 31.00 | 30.00 | 0.425 | 382.500 | 32.38 |
| 2012-04-18 | 2012-06-04 |
MMC120721P00031000
MMC120721P00032000
|
14 | 32.00 | 31.00 | 0.325 | -245.000 | 32.37 |
| 2012-07-18 | 2012-09-04 |
MMC121020P00031000
MMC121020P00032000
|
14 | 32.00 | 31.00 | 0.300 | 245.000 | 34.35 |
| 2012-10-17 | 2012-12-03 |
MMC130119P00034000
MMC130119P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 34.94 |
| 2013-01-16 | 2013-03-04 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.35 | 450.000 | 37.27 |
| 2013-04-17 | 2013-06-03 |
MMC130720P00036000
MMC130720P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 41.8 |
| 2013-07-17 | 2013-09-03 |
MMC131019P00040000
MMC131019P00041000
|
16 | 41.00 | 40.00 | 0.375 | 80.000 | 45.53 |
| 2013-10-16 | 2013-12-02 |
MMC140118P00044000
MMC140118P00045000
|
17 | 45.00 | 44.00 | 0.425 | 510.000 | 48.5 |
| 2014-01-15 | 2014-03-03 |
MMC140419P00047000
MMC140419P00048000
|
18 | 48.00 | 47.00 | 0.450 | -45.000 | 48.27 |
| 2014-04-16 | 2014-06-02 |
MMC140719P00047000
MMC140719P00048000
|
18 | 48.00 | 47.00 | 0.450 | 585.000 | 52.11 |
| 2014-07-17 | 2014-09-02 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 50.63 |
| 2014-10-15 | 2014-12-01 |
MMC150117P00048000
MMC150117P00049000
|
15 | 49.00 | 48.00 | 0.350 | 562.500 | 56.73 |
| 2019-04-16 | 2019-06-03 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 75.000 | 100.6 |
| 2019-07-19 | 2019-09-04 |
MMC191018P00095000
MMC191018P00100000
|
2 | 100.00 | 95.00 | 1.50 | -15.000 | 99.05 |
| 2019-10-21 | 2019-12-09 |
MMC200117P00095000
MMC200117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 532.500 | 114.15 |
| 2020-01-14 | 2020-03-02 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.575 | -130.000 | 98.54 |
| 2020-04-15 | 2020-06-01 |
MMC200717P00090000
MMC200717P00095000
|
3 | 95.00 | 90.00 | 1.90 | 450.000 | 113.69 |
| 2020-07-15 | 2020-08-31 |
MMC201016P00105000
MMC201016P00110000
|
3 | 110.00 | 105.00 | 1.70 | 247.500 | 114.94 |
| 2020-10-13 | 2020-11-30 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 15.00 | 111.84 |
| 2021-01-12 | 2021-03-01 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.575 | 205.000 | 127.44 |
| 2021-04-13 | 2021-06-01 |
MMC210716P00120000
MMC210716P00125000
|
3 | 125.00 | 120.00 | 1.675 | 450.000 | 141.33 |
| 2021-07-13 | 2021-08-30 |
MMC211015P00135000
MMC211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 495.000 | 162 |
| 2021-10-20 | 2021-12-06 |
MMC220121P00160000
MMC220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 180.00 | 157.05 |
| 2022-01-10 | 2022-02-28 |
MMC220414P00160000
MMC220414P00165000
|
3 | 165.00 | 160.00 | 1.85 | -420.00 | 169.76 |
| 2022-04-12 | 2022-05-31 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -210.00 | 150.98 |
| 2022-06-14 | 2022-08-01 |
MMC220916P00140000
MMC220916P00145000
|
3 | 145.00 | 140.00 | 1.80 | 217.500 | 156.34 |
| 2022-10-18 | 2022-12-05 |
MMC230120P00155000
MMC230120P00160000
|
3 | 160.00 | 155.00 | 2.15 | 472.500 | 173.12 |
| 2023-01-17 | 2023-03-06 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 2.15 | -495.00 | 179.97 |
| 2023-04-18 | 2023-06-05 |
MMC230721P00170000
MMC230721P00175000
|
3 | 175.00 | 170.00 | 1.70 | 187.500 | 191.43 |
| 2023-07-18 | 2023-09-05 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 2.05 | 262.500 | 187.67 |
| 2023-10-17 | 2023-12-04 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.55 | 185.000 | 199.1 |
| 2024-01-16 | 2024-03-04 |
MMC240419P00190000
MMC240419P00195000
|
3 | 195.00 | 190.00 | 1.75 | 255.00 | 202.41 |
| 2024-03-19 | 2024-05-06 |
MMC240621P00200000
MMC240621P00210000
|
1 | 210.00 | 200.00 | 4.05 | -290.00 | 214.4 |
| 2024-07-16 | 2024-09-03 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.55 | 222.500 | 224.66 |
| 2024-09-17 | 2024-11-04 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.75 | -135.00 | 211.74 |
| 2025-01-13 | 2025-03-03 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | 317.500 | 220.07 |
| 2025-04-15 | 2025-06-02 |
MMC250718P00220000
MMC250718P00230000
|
1 | 230.00 | 220.00 | 3.05 | 65.00 | 212.28 |
| 2025-06-17 | 2025-08-04 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 4.45 | -470.00 | 0 |