| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-03-30 |
MMC090418P00012500
MMC090418P00015000
|
4 | 15.00 | 12.50 | 0.225 | 80.000 | 20.66 |
| 2009-04-02 | 2009-06-29 |
MMC090718P00010000
MMC090718P00012500
|
4 | 12.50 | 10.00 | 0.15 | 60.000 | 19.52 |
| 2013-10-02 | 2013-12-30 |
MMC140118P00036000
MMC140118P00037000
|
11 | 37.00 | 36.00 | 0.10 | 137.500 | 48.5 |
| 2014-04-03 | 2014-06-30 |
MMC140719P00042000
MMC140719P00043000
|
11 | 43.00 | 42.00 | 0.100 | 137.500 | 52.11 |
| 2020-04-02 | 2020-06-29 |
MMC200717P00050000
MMC200717P00055000
|
2 | 55.00 | 50.00 | 0.475 | 85.000 | 113.69 |
| 2020-07-06 | 2020-10-01 |
MMC201016P00075000
MMC201016P00080000
|
2 | 80.00 | 75.00 | 0.475 | 110.000 | 114.94 |
| 2022-07-11 | 2022-10-06 |
MMC221021P00115000
MMC221021P00120000
|
2 | 120.00 | 115.00 | 0.700 | -315.000 | 154.93 |
| 2023-04-04 | 2023-06-30 |
MMC230721P00130000
MMC230721P00135000
|
2 | 135.00 | 130.00 | 0.425 | 560.000 | 191.43 |
| 2025-01-02 | 2025-03-31 |
MMC250417P00160000
MMC250417P00165000
|
2 | 165.00 | 160.00 | 0.525 | 85.000 | 220.07 |