| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-12 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.250 | 70.000 | 20.66 |
| 2011-03-21 | 2011-05-17 |
MMC110716P00022000
MMC110716P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 29.87 |
| 2011-09-22 | 2011-11-18 |
MMC120121P00015000
MMC120121P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 31.63 |
| 2011-12-27 | 2012-02-22 |
MMC120421P00024000
MMC120421P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 32.38 |
| 2013-09-20 | 2013-11-18 |
MMC140118P00036000
MMC140118P00037000
|
11 | 37.00 | 36.00 | 0.10 | 137.500 | 48.5 |
| 2013-12-19 | 2014-02-14 |
MMC140419P00039000
MMC140419P00040000
|
11 | 40.00 | 39.00 | 0.100 | 165.000 | 48.27 |
| 2014-03-25 | 2014-05-21 |
MMC140719P00041000
MMC140719P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.000 | 52.11 |
| 2020-03-20 | 2020-05-18 |
MMC200717P00040000
MMC200717P00045000
|
2 | 45.00 | 40.00 | 0.550 | 105.000 | 113.69 |
| 2022-05-20 | 2022-07-18 |
MMC220916P00110000
MMC220916P00115000
|
2 | 115.00 | 110.00 | 0.70 | 90.000 | 156.34 |
| 2022-12-20 | 2023-02-15 |
MMC230421P00120000
MMC230421P00125000
|
2 | 125.00 | 120.00 | 0.500 | -305.000 | 179.97 |
| 2024-02-22 | 2024-04-19 |
MMC240621P00170000
MMC240621P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 214.4 |
| 2024-08-22 | 2024-10-18 |
MMC241220P00185000
MMC241220P00190000
|
2 | 190.00 | 185.00 | 0.45 | 75.000 | 211.74 |
| 2024-12-16 | 2025-02-11 |
MMC250417P00170000
MMC250417P00175000
|
2 | 175.00 | 170.00 | 0.575 | 185.000 | 220.07 |
| 2025-05-21 | 2025-07-17 |
MMC250919P00180000
MMC250919P00185000
|
2 | 185.00 | 180.00 | 0.525 | 135.000 | 0 |