| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 27.85 |
| 2008-07-21 | 2008-10-20 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 25.63 |
| 2008-10-21 | 2009-01-20 |
MMC090117P00022500
MMC090117P00025000
|
5 | 25.00 | 22.50 | 0.675 | -1250.00 | 21.85 |
| 2009-01-20 | 2009-04-20 |
MMC090418P00020000
MMC090418P00022500
|
7 | 22.50 | 20.00 | 1.200 | -1288.00 | 20.66 |
| 2009-04-20 | 2009-07-20 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 0.85 | -288.00 | 19.52 |
| 2009-10-14 | 2010-01-19 |
MMC100116P00022500
MMC100116P00025000
|
5 | 25.00 | 22.50 | 0.80 | -1250.00 | 21.87 |
| 2010-07-16 | 2010-10-18 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.825 | 0 | 23.92 |
| 2010-10-21 | 2011-01-24 |
MMC110122P00024000
MMC110122P00025000
|
16 | 25.00 | 24.00 | 0.375 | 0 | 27.6 |
| 2011-04-13 | 2011-07-18 |
MMC110716P00028000
MMC110716P00029000
|
16 | 29.00 | 28.00 | 0.375 | 0 | 29.87 |
| 2011-07-20 | 2011-10-24 |
MMC111022P00028000
MMC111022P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 30.36 |
| 2011-10-24 | 2012-01-23 |
MMC120121P00029000
MMC120121P00030000
|
16 | 30.00 | 29.00 | 0.375 | 0 | 31.63 |
| 2012-01-23 | 2012-04-23 |
MMC120421P00030000
MMC120421P00031000
|
14 | 31.00 | 30.00 | 0.325 | 0 | 32.38 |
| 2012-04-23 | 2012-07-23 |
MMC120721P00031000
MMC120721P00032000
|
19 | 32.00 | 31.00 | 0.475 | 0 | 32.37 |
| 2012-07-23 | 2012-10-22 |
MMC121020P00031000
MMC121020P00032000
|
15 | 32.00 | 31.00 | 0.350 | 0 | 34.35 |
| 2012-10-22 | 2013-01-22 |
MMC130119P00033000
MMC130119P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 34.94 |
| 2013-01-22 | 2013-04-22 |
MMC130420P00034000
MMC130420P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 37.27 |
| 2013-04-22 | 2013-07-22 |
MMC130720P00036000
MMC130720P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 41.8 |
| 2013-07-22 | 2013-10-21 |
MMC131019P00041000
MMC131019P00042000
|
18 | 42.00 | 41.00 | 0.450 | 0 | 45.53 |
| 2013-10-21 | 2014-01-21 |
MMC140118P00044000
MMC140118P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0 | 48.5 |
| 2014-01-21 | 2014-04-21 |
MMC140419P00047000
MMC140419P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0 | 48.27 |
| 2014-04-21 | 2014-07-21 |
MMC140719P00047000
MMC140719P00048000
|
19 | 48.00 | 47.00 | 0.475 | 0 | 52.11 |
| 2014-07-21 | 2014-10-20 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 50.63 |
| 2014-10-20 | 2015-01-20 |
MMC150117P00049000
MMC150117P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 56.73 |
| 2019-04-16 | 2019-07-19 |
MMC190719P00090000
MMC190719P00095000
|
2 | 95.00 | 90.00 | 1.525 | 260.000 | 100.6 |
| 2019-07-19 | 2019-10-18 |
MMC191018P00095000
MMC191018P00100000
|
2 | 100.00 | 95.00 | 1.50 | 170.000 | 99.05 |
| 2019-10-21 | 2020-01-17 |
MMC200117P00095000
MMC200117P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 114.15 |
| 2020-04-15 | 2020-07-17 |
MMC200717P00090000
MMC200717P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.000 | 113.69 |
| 2020-07-17 | 2020-10-16 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 114.94 |
| 2020-10-16 | 2021-01-15 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 2.10 | -292.500 | 111.84 |
| 2021-01-15 | 2021-04-16 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 127.44 |
| 2021-07-13 | 2021-10-15 |
MMC211015P00135000
MMC211015P00140000
|
3 | 140.00 | 135.00 | 1.85 | 555.000 | 162 |
| 2021-10-20 | 2022-01-21 |
MMC220121P00160000
MMC220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1005.00 | 157.05 |
| 2022-04-12 | 2022-07-15 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -630.00 | 150.98 |
| 2022-07-20 | 2022-10-21 |
MMC221021P00150000
MMC221021P00155000
|
3 | 155.00 | 150.00 | 2.20 | 367.500 | 154.93 |
| 2022-10-24 | 2023-01-20 |
MMC230120P00150000
MMC230120P00155000
|
2 | 155.00 | 150.00 | 1.60 | 345.000 | 173.12 |
| 2023-01-20 | 2023-04-21 |
MMC230421P00170000
MMC230421P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 179.97 |
| 2023-04-21 | 2023-07-21 |
MMC230721P00175000
MMC230721P00180000
|
3 | 180.00 | 175.00 | 2.10 | 727.500 | 191.43 |
| 2023-07-24 | 2023-10-20 |
MMC231020P00190000
MMC231020P00195000
|
3 | 195.00 | 190.00 | 2.05 | -1072.500 | 187.67 |
| 2023-10-20 | 2024-01-19 |
MMC240119P00185000
MMC240119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 735.000 | 199.1 |
| 2024-01-19 | 2024-04-19 |
MMC240419P00195000
MMC240419P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 202.41 |
| 2024-04-22 | 2024-07-19 |
MMC240719P00195000
MMC240719P00200000
|
2 | 200.00 | 195.00 | 1.55 | 100.000 | 216.75 |
| 2024-07-22 | 2024-10-18 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.425 | 345.000 | 224.66 |
| 2025-01-13 | 2025-04-17 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.00 | 325.00 | 220.07 |
| 2025-04-17 | 2025-07-18 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.45 | -385.00 | 212.28 |