| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-12 |
MMC110917P00025000
MMC110917P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 28.57 |
| 2011-09-30 | 2011-10-17 |
MMC111022P00023000
MMC111022P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 30.36 |
| 2020-03-25 | 2020-04-13 |
MMC200417P00065000
MMC200417P00070000
|
2 | 70.00 | 65.00 | 1.175 | 195.000 | 98.54 |
| 2022-08-01 | 2022-08-18 |
MMC220819P00145000
MMC220819P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 171.78 |
| 2022-11-25 | 2022-12-12 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 0.700 | 130.000 | 165.19 |
| 2023-07-27 | 2023-08-14 |
MMC230818P00175000
MMC230818P00180000
|
2 | 180.00 | 175.00 | 1.150 | 190.000 | 188.84 |
| 2023-10-02 | 2023-10-19 |
MMC231020P00170000
MMC231020P00175000
|
2 | 175.00 | 170.00 | 0.625 | 600.000 | 187.67 |
| 2024-05-31 | 2024-06-17 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.725 | 200.000 | 214.4 |
| 2025-04-22 | 2025-05-09 |
MMC250516P00195000
MMC250516P00200000
|
2 | 200.00 | 195.00 | 0.750 | 130.000 | 231.39 |