| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MMC080419P00022500
MMC080419P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 27.85 |
| 2008-07-14 | 2008-10-20 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 25.63 |
| 2009-01-07 | 2009-04-20 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -920.00 | 20.66 |
| 2009-10-08 | 2010-01-19 |
MMC100116P00022500
MMC100116P00025000
|
6 | 25.00 | 22.50 | 0.90 | -1500.00 | 21.87 |
| 2010-07-08 | 2010-10-18 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 23.92 |
| 2010-10-18 | 2011-01-24 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.50 | 0 | 27.6 |
| 2011-04-06 | 2011-07-18 |
MMC110716P00028000
MMC110716P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 29.87 |
| 2011-07-18 | 2011-10-24 |
MMC111022P00028000
MMC111022P00029000
|
16 | 29.00 | 28.00 | 0.400 | 0 | 30.36 |
| 2012-01-11 | 2012-04-23 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.400 | 0 | 32.38 |
| 2012-07-11 | 2012-10-22 |
MMC121020P00031000
MMC121020P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 34.35 |
| 2013-01-09 | 2013-04-22 |
MMC130420P00034000
MMC130420P00035000
|
18 | 35.00 | 34.00 | 0.450 | 0 | 37.27 |
| 2013-07-10 | 2013-10-21 |
MMC131019P00040000
MMC131019P00041000
|
18 | 41.00 | 40.00 | 0.450 | 0 | 45.53 |
| 2014-01-08 | 2014-04-21 |
MMC140419P00047000
MMC140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.27 |
| 2014-07-09 | 2014-10-20 |
MMC141018P00049000
MMC141018P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 50.63 |
| 2016-01-05 | 2016-04-15 |
MMC160415P00050000
MMC160415P00055000
|
2 | 55.00 | 50.00 | 1.650 | 310.000 | 62.32 |
| 2019-01-07 | 2019-04-18 |
MMC190418P00075000
MMC190418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 562.500 | 93.72 |
| 2019-10-08 | 2020-01-17 |
MMC200117P00090000
MMC200117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.00 | 114.15 |
| 2020-04-07 | 2020-07-17 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 280.000 | 113.69 |
| 2020-10-06 | 2021-01-15 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.85 | -367.500 | 111.84 |
| 2021-04-06 | 2021-07-16 |
MMC210716P00120000
MMC210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 637.500 | 141.33 |
| 2021-10-12 | 2022-01-21 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 157.05 |
| 2022-04-05 | 2022-07-15 |
MMC220715P00165000
MMC220715P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1290.00 | 150.98 |
| 2022-07-18 | 2022-10-21 |
MMC221021P00145000
MMC221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | 615.000 | 154.93 |
| 2023-01-10 | 2023-04-21 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 1312.500 | 179.97 |
| 2023-07-11 | 2023-10-20 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 2.20 | 112.500 | 187.67 |
| 2024-01-09 | 2024-04-19 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 555.00 | 202.41 |
| 2024-07-11 | 2024-10-18 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.85 | 387.500 | 224.66 |
| 2025-01-06 | 2025-04-17 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.50 | 375.00 | 220.07 |