| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-08-01 | 2013-08-19 |
MMC130817P00041000
MMC130817P00042000
|
13 | 42.00 | 41.00 | 0.275 | -364.00 | 41.72 |
| 2020-04-02 | 2020-04-17 |
MMC200417P00075000
MMC200417P00080000
|
2 | 80.00 | 75.00 | 1.625 | 335.000 | 98.54 |
| 2020-06-30 | 2020-07-17 |
MMC200717P00100000
MMC200717P00105000
|
2 | 105.00 | 100.00 | 1.575 | 245.000 | 113.69 |
| 2020-12-03 | 2020-12-18 |
MMC201218P00110000
MMC201218P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 116.27 |
| 2022-06-29 | 2022-07-15 |
MMC220715P00145000
MMC220715P00150000
|
2 | 150.00 | 145.00 | 1.150 | 605.000 | 150.98 |
| 2022-10-05 | 2022-10-21 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 1.600 | 125.000 | 154.93 |
| 2023-07-06 | 2023-07-21 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.625 | 390.000 | 191.43 |
| 2024-06-05 | 2024-06-21 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 214.4 |