| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-07-20 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.30 | 0 | 19.52 |
| 2011-07-12 | 2011-10-24 |
MMC111022P00026000
MMC111022P00027000
|
11 | 27.00 | 26.00 | 0.150 | 0 | 30.36 |
| 2012-01-04 | 2012-04-20 |
MMC120421P00026000
MMC120421P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 32.38 |
| 2012-07-05 | 2012-10-22 |
MMC121020P00028000
MMC121020P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0 | 34.35 |
| 2013-04-04 | 2013-07-22 |
MMC130720P00033000
MMC130720P00034000
|
11 | 34.00 | 33.00 | 0.150 | 0 | 41.8 |
| 2014-04-07 | 2014-07-21 |
MMC140719P00043000
MMC140719P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 52.11 |
| 2020-04-02 | 2020-07-17 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 0.825 | -145.000 | 113.69 |
| 2020-09-30 | 2021-01-15 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 111.84 |
| 2021-03-30 | 2021-07-15 |
MMC210716P00100000
MMC210716P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 141.33 |
| 2022-07-08 | 2022-10-21 |
MMC221021P00130000
MMC221021P00135000
|
2 | 135.00 | 130.00 | 0.95 | 120.000 | 154.93 |
| 2023-04-10 | 2023-07-21 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 600.000 | 191.43 |
| 2024-03-06 | 2024-06-21 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 214.4 |
| 2024-07-05 | 2024-10-18 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.650 | 130.000 | 224.66 |
| 2025-04-04 | 2025-07-18 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.80 | -50.000 | 212.28 |