| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-02 | 2009-06-18 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 19.52 |
| 2011-07-12 | 2011-09-27 |
MMC111022P00026000
MMC111022P00027000
|
11 | 27.00 | 26.00 | 0.150 | -192.500 | 30.36 |
| 2012-01-04 | 2012-03-21 |
MMC120421P00026000
MMC120421P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 32.38 |
| 2012-07-05 | 2012-09-20 |
MMC121020P00028000
MMC121020P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 34.35 |
| 2013-04-04 | 2013-06-20 |
MMC130720P00033000
MMC130720P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 41.8 |
| 2014-04-07 | 2014-06-23 |
MMC140719P00043000
MMC140719P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.11 |
| 2020-04-02 | 2020-06-18 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 0.825 | 125.000 | 113.69 |
| 2020-09-30 | 2020-12-16 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 1.175 | 220.000 | 111.84 |
| 2021-03-30 | 2021-06-15 |
MMC210716P00100000
MMC210716P00105000
|
2 | 105.00 | 100.00 | 0.675 | 10.000 | 141.33 |
| 2022-07-08 | 2022-09-23 |
MMC221021P00130000
MMC221021P00135000
|
2 | 135.00 | 130.00 | 0.95 | 160.00 | 154.93 |
| 2023-04-10 | 2023-06-26 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 190.000 | 191.43 |
| 2023-07-05 | 2023-09-20 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 0.775 | 145.000 | 187.67 |
| 2024-03-06 | 2024-05-22 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.875 | 155.000 | 214.4 |
| 2024-07-05 | 2024-09-20 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.650 | 105.000 | 224.66 |
| 2024-10-01 | 2024-12-17 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.75 | 80.00 | 215.23 |
| 2025-04-04 | 2025-06-20 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.80 | 130.00 | 212.28 |