| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.50 | 200.00 | 28.67 |
| 2008-07-14 | 2008-08-11 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | 225.00 | 25.63 |
| 2008-10-10 | 2008-11-06 |
MMC090117P00015000
MMC090117P00020000
|
2 | 20.00 | 15.00 | 0.875 | 45.000 | 21.85 |
| 2009-01-07 | 2009-02-03 |
MMC090418P00017500
MMC090418P00020000
|
4 | 20.00 | 17.50 | 0.475 | -170.000 | 20.66 |
| 2010-10-15 | 2010-11-11 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.35 | 200.00 | 27.6 |
| 2011-01-05 | 2011-02-01 |
MMC110416P00025000
MMC110416P00026000
|
12 | 26.00 | 25.00 | 0.225 | 120.000 | 29.52 |
| 2011-04-07 | 2011-05-04 |
MMC110716P00027000
MMC110716P00028000
|
13 | 28.00 | 27.00 | 0.275 | 130.000 | 29.87 |
| 2011-07-14 | 2011-08-10 |
MMC111022P00027000
MMC111022P00028000
|
13 | 28.00 | 27.00 | 0.25 | -390.00 | 30.36 |
| 2011-10-12 | 2011-11-08 |
MMC120121P00024000
MMC120121P00025000
|
12 | 25.00 | 24.00 | 0.225 | 150.000 | 31.63 |
| 2012-01-11 | 2012-02-07 |
MMC120421P00028000
MMC120421P00029000
|
12 | 29.00 | 28.00 | 0.225 | 180.000 | 32.38 |
| 2012-04-11 | 2012-05-08 |
MMC120721P00029000
MMC120721P00030000
|
13 | 30.00 | 29.00 | 0.250 | 247.000 | 32.37 |
| 2013-01-09 | 2013-02-05 |
MMC130420P00032000
MMC130420P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 37.27 |
| 2013-04-12 | 2013-05-09 |
MMC130720P00035000
MMC130720P00036000
|
12 | 36.00 | 35.00 | 0.200 | 180.000 | 41.8 |
| 2013-07-12 | 2013-08-08 |
MMC131019P00038000
MMC131019P00039000
|
12 | 39.00 | 38.00 | 0.200 | 90.000 | 45.53 |
| 2013-10-09 | 2013-11-05 |
MMC140118P00039000
MMC140118P00040000
|
13 | 40.00 | 39.00 | 0.250 | 292.500 | 48.5 |
| 2014-01-09 | 2014-02-05 |
MMC140419P00045000
MMC140419P00046000
|
12 | 46.00 | 45.00 | 0.225 | -450.000 | 48.27 |
| 2014-04-09 | 2014-05-06 |
MMC140719P00045000
MMC140719P00046000
|
13 | 46.00 | 45.00 | 0.250 | 65.000 | 52.11 |
| 2014-07-11 | 2014-08-07 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | -130.000 | 50.63 |
| 2014-10-08 | 2014-11-04 |
MMC150117P00047000
MMC150117P00048000
|
12 | 48.00 | 47.00 | 0.225 | 210.000 | 56.73 |
| 2020-04-07 | 2020-05-04 |
MMC200717P00070000
MMC200717P00075000
|
2 | 75.00 | 70.00 | 1.125 | 170.000 | 113.69 |
| 2020-07-08 | 2020-08-04 |
MMC201016P00095000
MMC201016P00100000
|
2 | 100.00 | 95.00 | 1.375 | 215.000 | 114.94 |
| 2021-01-06 | 2021-02-02 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.075 | -5.000 | 127.44 |
| 2022-04-08 | 2022-05-05 |
MMC220715P00155000
MMC220715P00160000
|
2 | 160.00 | 155.00 | 1.25 | -130.00 | 150.98 |
| 2022-06-13 | 2022-07-11 |
MMC220916P00130000
MMC220916P00135000
|
2 | 135.00 | 130.00 | 1.15 | 135.000 | 156.34 |
| 2022-07-12 | 2022-08-08 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 1.425 | -60.000 | 154.93 |
| 2022-10-13 | 2022-11-09 |
MMC230120P00140000
MMC230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 120.000 | 173.12 |
| 2023-04-11 | 2023-05-08 |
MMC230721P00155000
MMC230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | 220.00 | 191.43 |
| 2023-10-10 | 2023-11-06 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 100.000 | 199.1 |
| 2024-01-10 | 2024-02-06 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 65.000 | 202.41 |
| 2024-03-12 | 2024-04-08 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -35.000 | 214.4 |
| 2024-04-12 | 2024-05-09 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 1.225 | 180.000 | 216.75 |
| 2024-07-10 | 2024-08-06 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 0.875 | 100.000 | 224.66 |
| 2024-08-06 | 2024-09-03 |
MMC241115P00195000
MMC241115P00200000
|
2 | 200.00 | 195.00 | 1.200 | 220.000 | 222.14 |
| 2025-01-06 | 2025-02-03 |
MMC250417P00190000
MMC250417P00195000
|
2 | 195.00 | 190.00 | 1.050 | 200.000 | 220.07 |
| 2025-04-14 | 2025-05-12 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.75 | 95.00 | 212.28 |
| 2025-06-16 | 2025-07-14 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.525 | 150.000 | 0 |
| 2025-07-14 | 2025-08-11 |
MMC251017P00195000
MMC251017P00200000
|
2 | 200.00 | 195.00 | 1.025 | -210.000 | 0 |