| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MMC080719P00020000
MMC080719P00022500
|
5 | 22.50 | 20.00 | 0.60 | 300.000 | 28.67 |
| 2008-12-17 | 2009-04-13 |
MMC090418P00017500
MMC090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | 275.000 | 20.66 |
| 2010-09-23 | 2011-01-18 |
MMC110122P00020000
MMC110122P00021000
|
12 | 21.00 | 20.00 | 0.20 | 210.000 | 27.6 |
| 2011-03-16 | 2011-07-11 |
MMC110716P00026000
MMC110716P00027000
|
14 | 27.00 | 26.00 | 0.325 | 455.000 | 29.87 |
| 2011-09-21 | 2012-01-17 |
MMC120121P00022500
MMC120121P00024000
|
8 | 24.00 | 22.50 | 0.375 | 300.000 | 31.63 |
| 2012-03-21 | 2012-07-16 |
MMC120721P00030000
MMC120721P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.00 | 32.37 |
| 2012-12-21 | 2013-04-17 |
MMC130420P00032000
MMC130420P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.27 |
| 2013-06-19 | 2013-10-14 |
MMC131019P00036000
MMC131019P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 45.53 |
| 2013-12-18 | 2014-04-14 |
MMC140419P00044000
MMC140419P00045000
|
14 | 45.00 | 44.00 | 0.300 | 420.000 | 48.27 |
| 2014-06-19 | 2014-10-14 |
MMC141018P00048000
MMC141018P00049000
|
12 | 49.00 | 48.00 | 0.225 | 150.000 | 50.63 |
| 2020-03-19 | 2020-07-14 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 1.35 | 335.000 | 113.69 |
| 2020-12-17 | 2021-04-13 |
MMC210416P00105000
MMC210416P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 127.44 |
| 2021-06-16 | 2021-10-11 |
MMC211015P00125000
MMC211015P00130000
|
2 | 130.00 | 125.00 | 1.20 | 250.000 | 162 |
| 2022-03-15 | 2022-07-11 |
MMC220715P00135000
MMC220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | 285.000 | 150.98 |
| 2022-09-22 | 2023-01-17 |
MMC230120P00135000
MMC230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | 607.500 | 173.12 |
| 2023-03-21 | 2023-07-17 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 1.35 | 745.000 | 191.43 |
| 2023-09-25 | 2024-01-19 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 40.000 | 199.1 |
| 2024-02-21 | 2024-06-17 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 295.000 | 214.4 |
| 2024-07-18 | 2024-11-12 |
MMC241115P00200000
MMC241115P00210000
|
1 | 210.00 | 200.00 | 2.40 | 227.500 | 222.14 |
| 2024-12-16 | 2025-04-14 |
MMC250417P00195000
MMC250417P00200000
|
2 | 200.00 | 195.00 | 1.25 | -180.00 | 220.07 |