| 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 |
MMC080719P00022500
MMC080719P00025000
|
6 | 25.00 | 22.50 | 0.925 | 330.000 | 28.67 |
| 2008-07-14 | 2008-09-02 |
MMC081018P00022500
MMC081018P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 25.63 |
| 2008-10-08 | 2008-11-24 |
MMC090117P00025000
MMC090117P00030000
|
3 | 30.00 | 25.00 | 2.15 | -420.00 | 21.85 |
| 2009-01-07 | 2009-02-23 |
MMC090418P00020000
MMC090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -575.000 | 20.66 |
| 2009-04-08 | 2009-05-26 |
MMC090718P00017500
MMC090718P00020000
|
6 | 20.00 | 17.50 | 1.025 | -75.000 | 19.52 |
| 2009-10-08 | 2009-11-24 |
MMC100116P00022500
MMC100116P00025000
|
6 | 25.00 | 22.50 | 0.90 | -450.00 | 21.87 |
| 2010-01-07 | 2010-02-23 |
MMC100417P00020000
MMC100417P00022500
|
6 | 22.50 | 20.00 | 0.95 | 255.000 | 24.66 |
| 2010-07-08 | 2010-08-24 |
MMC101016P00020000
MMC101016P00022500
|
5 | 22.50 | 20.00 | 0.775 | 162.500 | 23.92 |
| 2010-10-13 | 2010-11-29 |
MMC110122P00022500
MMC110122P00024000
|
10 | 24.00 | 22.50 | 0.525 | 300.000 | 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 |
MMC120121P00026000
MMC120121P00027500
|
11 | 27.50 | 26.00 | 0.600 | 275.000 | 31.63 |
| 2012-01-11 | 2012-02-27 |
MMC120421P00030000
MMC120421P00031000
|
16 | 31.00 | 30.00 | 0.400 | 160.000 | 32.38 |
| 2012-04-11 | 2012-05-29 |
MMC120721P00031000
MMC120721P00032000
|
18 | 32.00 | 31.00 | 0.450 | 225.000 | 32.37 |
| 2012-07-11 | 2012-08-27 |
MMC121020P00031000
MMC121020P00032000
|
16 | 32.00 | 31.00 | 0.400 | 440.000 | 34.35 |
| 2012-10-10 | 2012-11-26 |
MMC130119P00033000
MMC130119P00034000
|
15 | 34.00 | 33.00 | 0.350 | 300.000 | 34.94 |
| 2013-01-09 | 2013-02-25 |
MMC130420P00034000
MMC130420P00035000
|
18 | 35.00 | 34.00 | 0.450 | 270.000 | 37.27 |
| 2013-04-10 | 2013-05-28 |
MMC130720P00036000
MMC130720P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 41.8 |
| 2013-07-10 | 2013-08-26 |
MMC131019P00040000
MMC131019P00041000
|
18 | 41.00 | 40.00 | 0.450 | 360.000 | 45.53 |
| 2013-10-09 | 2013-11-25 |
MMC140118P00041000
MMC140118P00042000
|
16 | 42.00 | 41.00 | 0.375 | 520.000 | 48.5 |
| 2014-01-08 | 2014-02-24 |
MMC140419P00047000
MMC140419P00048000
|
17 | 48.00 | 47.00 | 0.425 | 42.500 | 48.27 |
| 2014-04-09 | 2014-05-27 |
MMC140719P00047000
MMC140719P00048000
|
16 | 48.00 | 47.00 | 0.40 | 320.000 | 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 |
| 2016-01-05 | 2016-02-22 |
MMC160415P00050000
MMC160415P00055000
|
2 | 55.00 | 50.00 | 1.650 | 205.000 | 62.32 |
| 2019-01-07 | 2019-02-25 |
MMC190418P00075000
MMC190418P00080000
|
3 | 80.00 | 75.00 | 1.80 | 637.500 | 93.72 |
| 2019-04-12 | 2019-05-29 |
MMC190719P00090000
MMC190719P00095000
|
3 | 95.00 | 90.00 | 1.75 | 112.500 | 100.6 |
| 2019-10-08 | 2019-11-25 |
MMC200117P00090000
MMC200117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 735.000 | 114.15 |
| 2020-01-08 | 2020-02-24 |
MMC200417P00105000
MMC200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | 115.000 | 98.54 |
| 2020-04-07 | 2020-05-26 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | 255.000 | 113.69 |
| 2020-07-07 | 2020-08-24 |
MMC201016P00100000
MMC201016P00105000
|
3 | 105.00 | 100.00 | 2.05 | 472.500 | 114.94 |
| 2020-10-06 | 2020-11-23 |
MMC210115P00110000
MMC210115P00115000
|
3 | 115.00 | 110.00 | 1.85 | -112.500 | 111.84 |
| 2021-01-05 | 2021-02-22 |
MMC210416P00105000
MMC210416P00110000
|
3 | 110.00 | 105.00 | 1.675 | 285.000 | 127.44 |
| 2021-04-06 | 2021-05-24 |
MMC210716P00120000
MMC210716P00125000
|
3 | 125.00 | 120.00 | 1.875 | 480.000 | 141.33 |
| 2021-07-07 | 2021-08-23 |
MMC211015P00135000
MMC211015P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 162 |
| 2021-10-12 | 2021-11-29 |
MMC220121P00150000
MMC220121P00155000
|
2 | 155.00 | 150.00 | 1.55 | 175.000 | 157.05 |
| 2022-01-03 | 2022-02-22 |
MMC220414P00160000
MMC220414P00165000
|
3 | 165.00 | 160.00 | 1.75 | -660.00 | 169.76 |
| 2022-04-05 | 2022-05-23 |
MMC220715P00165000
MMC220715P00170000
|
3 | 170.00 | 165.00 | 1.85 | -585.00 | 150.98 |
| 2022-06-07 | 2022-07-25 |
MMC220916P00155000
MMC220916P00160000
|
3 | 160.00 | 155.00 | 2.15 | -75.00 | 156.34 |
| 2022-10-12 | 2022-11-28 |
MMC230120P00145000
MMC230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 360.000 | 173.12 |
| 2023-01-10 | 2023-02-27 |
MMC230421P00165000
MMC230421P00170000
|
3 | 170.00 | 165.00 | 2.00 | -345.00 | 179.97 |
| 2023-04-11 | 2023-05-30 |
MMC230721P00165000
MMC230721P00170000
|
3 | 170.00 | 165.00 | 1.85 | 255.000 | 191.43 |
| 2023-07-11 | 2023-08-28 |
MMC231020P00185000
MMC231020P00190000
|
3 | 190.00 | 185.00 | 2.20 | 330.000 | 187.67 |
| 2023-10-10 | 2023-11-27 |
MMC240119P00190000
MMC240119P00195000
|
3 | 195.00 | 190.00 | 2.00 | 360.000 | 199.1 |
| 2024-01-09 | 2024-02-26 |
MMC240419P00185000
MMC240419P00190000
|
3 | 190.00 | 185.00 | 1.70 | 292.500 | 202.41 |
| 2024-03-12 | 2024-04-29 |
MMC240621P00200000
MMC240621P00210000
|
1 | 210.00 | 200.00 | 3.80 | -325.00 | 214.4 |
| 2024-07-11 | 2024-08-27 |
MMC241018P00210000
MMC241018P00220000
|
1 | 220.00 | 210.00 | 3.85 | 225.000 | 224.66 |
| 2024-09-10 | 2024-10-28 |
MMC241220P00220000
MMC241220P00230000
|
1 | 230.00 | 220.00 | 3.00 | -230.00 | 211.74 |
| 2025-01-06 | 2025-02-24 |
MMC250417P00200000
MMC250417P00210000
|
1 | 210.00 | 200.00 | 3.50 | 317.500 | 220.07 |
| 2025-04-08 | 2025-05-27 |
MMC250718P00210000
MMC250718P00220000
|
1 | 220.00 | 210.00 | 3.50 | 247.500 | 212.28 |
| 2025-06-10 | 2025-07-28 |
MMC250919P00210000
MMC250919P00220000
|
1 | 220.00 | 210.00 | 3.85 | -275.00 | 0 |