| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-08-02 | 2022-08-19 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.025 | 390.000 | 171.78 |
| 2022-12-01 | 2022-12-16 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 1.400 | 280.000 | 165.19 |
| 2023-10-06 | 2023-10-20 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 0.525 | 135.000 | 187.67 |
| 2023-10-31 | 2023-11-17 |
MMC231117P00175000
MMC231117P00180000
|
2 | 180.00 | 175.00 | 1.075 | 150.000 | 197.86 |
| 2024-04-02 | 2024-04-19 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 0.70 | 170.00 | 202.41 |
| 2024-06-05 | 2024-06-21 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 214.4 |