| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-06-28 | 2013-07-15 |
MMC130720P00038000
MMC130720P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 41.8 |
| 2020-03-24 | 2020-04-13 |
MMC200417P00070000
MMC200417P00075000
|
2 | 75.00 | 70.00 | 1.55 | 350.00 | 98.54 |
| 2020-04-21 | 2020-05-08 |
MMC200515P00080000
MMC200515P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 104.47 |
| 2022-09-30 | 2022-10-17 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 0.95 | -265.000 | 154.93 |
| 2022-10-28 | 2022-11-14 |
MMC221118P00150000
MMC221118P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 167.5 |
| 2023-07-03 | 2023-07-20 |
MMC230721P00175000
MMC230721P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 191.43 |
| 2024-01-23 | 2024-02-09 |
MMC240216P00185000
MMC240216P00190000
|
2 | 190.00 | 185.00 | 1.05 | 195.000 | 200.3 |
| 2024-05-31 | 2024-06-17 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.725 | 200.000 | 214.4 |