| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-04-20 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0 | 20.66 |
| 2011-03-24 | 2011-07-18 |
MMC110716P00023000
MMC110716P00024000
|
11 | 24.00 | 23.00 | 0.10 | 0 | 29.87 |
| 2011-10-04 | 2012-01-23 |
MMC120121P00015000
MMC120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 0 | 31.63 |
| 2014-09-26 | 2015-01-20 |
MMC150117P00044000
MMC150117P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 56.73 |
| 2020-03-25 | 2020-07-17 |
MMC200717P00050000
MMC200717P00055000
|
2 | 55.00 | 50.00 | 0.625 | -15.000 | 113.69 |
| 2020-09-28 | 2021-01-15 |
MMC210115P00080000
MMC210115P00085000
|
2 | 85.00 | 80.00 | 0.40 | 105.000 | 111.84 |
| 2022-06-29 | 2022-10-21 |
MMC221021P00115000
MMC221021P00120000
|
2 | 120.00 | 115.00 | 0.50 | 100.00 | 154.93 |
| 2023-07-03 | 2023-10-20 |
MMC231020P00150000
MMC231020P00155000
|
2 | 155.00 | 150.00 | 0.650 | 195.000 | 187.67 |
| 2023-12-26 | 2024-04-19 |
MMC240419P00155000
MMC240419P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 202.41 |
| 2024-08-27 | 2024-12-20 |
MMC241220P00190000
MMC241220P00195000
|
2 | 195.00 | 190.00 | 0.65 | 235.000 | 211.74 |