| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2008-12-31 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 20.000 | 20.66 |
| 2009-03-25 | 2009-04-01 |
MMC090718P00010000
MMC090718P00012500
|
4 | 12.50 | 10.00 | 0.15 | 0.00 | 19.52 |
| 2011-03-24 | 2011-03-31 |
MMC110716P00023000
MMC110716P00024000
|
11 | 24.00 | 23.00 | 0.10 | 82.500 | 29.87 |
| 2011-10-04 | 2011-10-11 |
MMC120121P00015000
MMC120121P00017500
|
4 | 17.50 | 15.00 | 0.175 | 50.000 | 31.63 |
| 2014-09-26 | 2014-10-03 |
MMC150117P00044000
MMC150117P00045000
|
11 | 45.00 | 44.00 | 0.100 | 55.000 | 56.73 |
| 2020-03-25 | 2020-04-01 |
MMC200717P00050000
MMC200717P00055000
|
2 | 55.00 | 50.00 | 0.625 | 30.000 | 113.69 |
| 2020-09-28 | 2020-10-05 |
MMC210115P00080000
MMC210115P00085000
|
2 | 85.00 | 80.00 | 0.40 | 35.000 | 111.84 |
| 2022-06-29 | 2022-07-06 |
MMC221021P00115000
MMC221021P00120000
|
2 | 120.00 | 115.00 | 0.50 | 40.00 | 154.93 |
| 2022-09-27 | 2022-10-04 |
MMC230120P00105000
MMC230120P00110000
|
2 | 110.00 | 105.00 | 0.375 | -325.000 | 173.12 |
| 2023-07-03 | 2023-07-10 |
MMC231020P00150000
MMC231020P00155000
|
2 | 155.00 | 150.00 | 0.650 | 150.000 | 187.67 |
| 2023-12-26 | 2024-01-02 |
MMC240419P00155000
MMC240419P00160000
|
2 | 160.00 | 155.00 | 0.525 | 70.000 | 202.41 |
| 2024-08-27 | 2024-09-03 |
MMC241220P00190000
MMC241220P00195000
|
2 | 195.00 | 190.00 | 0.65 | 55.000 | 211.74 |
| 2024-09-25 | 2024-10-02 |
MMC250117P00190000
MMC250117P00195000
|
2 | 195.00 | 190.00 | 0.475 | 30.000 | 215.23 |
| 2025-05-27 | 2025-06-03 |
MMC250919P00185000
MMC250919P00190000
|
2 | 190.00 | 185.00 | 0.725 | 140.000 | 0 |
| 2025-06-24 | 2025-07-01 |
MMC251017P00175000
MMC251017P00180000
|
2 | 180.00 | 175.00 | 0.575 | 70.000 | 0 |