| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.65 | 100.00 | 27.85 |
| 2008-04-09 | 2008-05-27 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.50 | 187.500 | 28.67 |
| 2008-07-14 | 2008-09-02 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 25.63 |
| 2008-10-09 | 2008-11-25 |
MMC090117P00020000
MMC090117P00025000
|
2 | 25.00 | 20.00 | 1.375 | -55.000 | 21.85 |
| 2009-01-07 | 2009-02-23 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -575.000 | 20.66 |
| 2010-10-15 | 2010-12-01 |
MMC110122P00021000
MMC110122P00022500
|
8 | 22.50 | 21.00 | 0.35 | 220.000 | 27.6 |
| 2011-01-05 | 2011-02-22 |
MMC110416P00026000
MMC110416P00027000
|
15 | 27.00 | 26.00 | 0.35 | 412.500 | 29.52 |
| 2011-04-06 | 2011-05-23 |
MMC110716P00028000
MMC110716P00029000
|
15 | 29.00 | 28.00 | 0.350 | 187.500 | 29.87 |
| 2011-07-13 | 2011-08-29 |
MMC111022P00029000
MMC111022P00030000
|
14 | 30.00 | 29.00 | 0.325 | -140.000 | 30.36 |
| 2011-10-12 | 2011-11-28 |
MMC120121P00025000
MMC120121P00026000
|
13 | 26.00 | 25.00 | 0.275 | 130.000 | 31.63 |
| 2012-01-11 | 2012-02-27 |
MMC120421P00029000
MMC120421P00030000
|
14 | 30.00 | 29.00 | 0.300 | 210.000 | 32.38 |
| 2012-04-13 | 2012-05-30 |
MMC120721P00030000
MMC120721P00031000
|
15 | 31.00 | 30.00 | 0.350 | 75.000 | 32.37 |
| 2012-10-11 | 2012-11-27 |
MMC130119P00032000
MMC130119P00033000
|
13 | 33.00 | 32.00 | 0.250 | 260.000 | 34.94 |
| 2013-01-09 | 2013-02-25 |
MMC130420P00033000
MMC130420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 300.000 | 37.27 |
| 2013-04-10 | 2013-05-28 |
MMC130720P00035000
MMC130720P00036000
|
13 | 36.00 | 35.00 | 0.250 | 292.500 | 41.8 |
| 2013-07-10 | 2013-08-26 |
MMC131019P00039000
MMC131019P00040000
|
15 | 40.00 | 39.00 | 0.350 | 300.000 | 45.53 |
| 2013-10-09 | 2013-11-25 |
MMC140118P00040000
MMC140118P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 48.5 |
| 2014-01-08 | 2014-02-24 |
MMC140419P00046000
MMC140419P00047000
|
15 | 47.00 | 46.00 | 0.350 | 150.000 | 48.27 |
| 2014-04-10 | 2014-05-27 |
MMC140719P00045000
MMC140719P00046000
|
14 | 46.00 | 45.00 | 0.325 | 420.000 | 52.11 |
| 2014-07-09 | 2014-08-25 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 50.63 |
| 2014-10-08 | 2014-11-24 |
MMC150117P00049000
MMC150117P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 56.73 |
| 2020-01-09 | 2020-02-25 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.500 | -30.000 | 98.54 |
| 2020-04-08 | 2020-05-26 |
MMC200717P00085000
MMC200717P00090000
|
3 | 90.00 | 85.00 | 1.70 | 375.00 | 113.69 |
| 2020-07-08 | 2020-08-24 |
MMC201016P00100000
MMC201016P00105000
|
3 | 105.00 | 100.00 | 1.80 | 397.500 | 114.94 |
| 2020-10-08 | 2020-11-24 |
MMC210115P00105000
MMC210115P00110000
|
2 | 110.00 | 105.00 | 1.35 | 85.000 | 111.84 |
| 2021-01-06 | 2021-02-22 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.45 | 145.000 | 127.44 |
| 2021-04-06 | 2021-05-24 |
MMC210716P00115000
MMC210716P00120000
|
2 | 120.00 | 115.00 | 1.275 | 230.000 | 141.33 |
| 2022-01-05 | 2022-02-22 |
MMC220414P00155000
MMC220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -280.00 | 169.76 |
| 2022-04-05 | 2022-05-23 |
MMC220715P00160000
MMC220715P00165000
|
2 | 165.00 | 160.00 | 1.50 | -470.00 | 150.98 |
| 2022-06-07 | 2022-07-25 |
MMC220916P00150000
MMC220916P00155000
|
2 | 155.00 | 150.00 | 1.60 | 25.000 | 156.34 |
| 2022-10-11 | 2022-11-28 |
MMC230120P00140000
MMC230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | 265.000 | 173.12 |
| 2023-01-10 | 2023-02-27 |
MMC230421P00160000
MMC230421P00165000
|
2 | 165.00 | 160.00 | 1.35 | -160.00 | 179.97 |
| 2023-04-11 | 2023-05-30 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.40 | 330.000 | 191.43 |
| 2023-07-11 | 2023-08-28 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.55 | 190.000 | 187.67 |
| 2023-10-10 | 2023-11-27 |
MMC240119P00185000
MMC240119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 190.000 | 199.1 |
| 2024-01-09 | 2024-02-26 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 1.225 | 255.000 | 202.41 |
| 2024-03-12 | 2024-04-29 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.125 | -170.000 | 214.4 |
| 2024-08-07 | 2024-09-23 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.75 | 145.00 | 222.14 |
| 2024-10-10 | 2024-11-26 |
MMC250117P00210000
MMC250117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 217.500 | 215.23 |
| 2025-01-06 | 2025-02-24 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.375 | 385.000 | 220.07 |
| 2025-04-09 | 2025-05-27 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 2.70 | 167.500 | 212.28 |
| 2025-06-11 | 2025-07-28 |
MMC250919P00200000
MMC250919P00210000
|
1 | 210.00 | 200.00 | 2.65 | -147.500 | 0 |