| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-29 | 2011-10-17 |
MMC111022P00022000
MMC111022P00023000
|
11 | 23.00 | 22.00 | 0.100 | 82.500 | 30.36 |
| 2020-03-26 | 2020-04-13 |
MMC200417P00050000
MMC200417P00055000
|
2 | 55.00 | 50.00 | 0.375 | 75.000 | 98.54 |
| 2020-06-24 | 2020-07-13 |
MMC200717P00080000
MMC200717P00085000
|
2 | 85.00 | 80.00 | 0.425 | 85.000 | 113.69 |
| 2023-02-21 | 2023-03-10 |
MMC230317P00140000
MMC230317P00145000
|
2 | 145.00 | 140.00 | 0.525 | 155.000 | 155.8 |
| 2023-03-30 | 2023-04-17 |
MMC230421P00140000
MMC230421P00145000
|
2 | 145.00 | 140.00 | 0.475 | -270.000 | 179.97 |
| 2024-06-03 | 2024-06-20 |
MMC240621P00180000
MMC240621P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.000 | 214.4 |
| 2024-09-26 | 2024-10-14 |
MMC241018P00175000
MMC241018P00180000
|
2 | 180.00 | 175.00 | 0.45 | 85.000 | 224.66 |