| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-07-06 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.150 | 485.000 | 150.98 |
| 2022-12-01 | 2022-12-08 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 1.400 | -90.000 | 165.19 |
| 2023-07-06 | 2023-07-13 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 525.000 | 191.43 |
| 2023-10-06 | 2023-10-13 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 1.350 | 175.000 | 187.67 |
| 2024-06-05 | 2024-06-12 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 190.000 | 214.4 |