| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-17 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.250 | 0.000 | 20.66 |
| 2009-03-11 | 2009-03-18 |
MMC090718P00007500
MMC090718P00010000
|
4 | 10.00 | 7.50 | 0.175 | 50.000 | 19.52 |
| 2010-12-08 | 2010-12-15 |
MMC110416P00020000
MMC110416P00021000
|
11 | 21.00 | 20.00 | 0.10 | 55.00 | 29.52 |
| 2012-03-20 | 2012-03-27 |
MMC120721P00025000
MMC120721P00026000
|
10 | 26.00 | 25.00 | 0.075 | 25.000 | 32.37 |
| 2020-03-10 | 2020-03-17 |
MMC200717P00065000
MMC200717P00070000
|
2 | 70.00 | 65.00 | 0.725 | -60.000 | 113.69 |
| 2020-09-09 | 2020-09-16 |
MMC210115P00080000
MMC210115P00085000
|
2 | 85.00 | 80.00 | 0.425 | 55.000 | 111.84 |
| 2022-03-10 | 2022-03-17 |
MMC220715P00090000
MMC220715P00095000
|
2 | 95.00 | 90.00 | 0.575 | 470.000 | 150.98 |
| 2022-05-16 | 2022-05-23 |
MMC220916P00115000
MMC220916P00120000
|
2 | 120.00 | 115.00 | 0.450 | 5.000 | 156.34 |
| 2022-06-16 | 2022-06-23 |
MMC221021P00100000
MMC221021P00105000
|
2 | 105.00 | 100.00 | 0.450 | 115.000 | 154.93 |
| 2023-06-14 | 2023-06-21 |
MMC231020P00135000
MMC231020P00140000
|
2 | 140.00 | 135.00 | 0.475 | 215.000 | 187.67 |
| 2023-09-13 | 2023-09-20 |
MMC240119P00160000
MMC240119P00165000
|
2 | 165.00 | 160.00 | 0.475 | 45.000 | 199.1 |
| 2024-06-11 | 2024-06-18 |
MMC241018P00175000
MMC241018P00180000
|
2 | 180.00 | 175.00 | 0.60 | 295.000 | 224.66 |
| 2024-08-13 | 2024-08-20 |
MMC241220P00180000
MMC241220P00185000
|
2 | 185.00 | 180.00 | 0.55 | 90.00 | 211.74 |
| 2025-08-14 | 2025-08-21 |
MMC251219P00165000
MMC251219P00170000
|
2 | 170.00 | 165.00 | 0.775 | -50.000 | 0 |