| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-19 |
MMC110917P00022000
MMC110917P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0 | 28.57 |
| 2011-11-18 | 2011-12-19 |
MMC111217P00024000
MMC111217P00025000
|
11 | 25.00 | 24.00 | 0.100 | 0 | 30.42 |
| 2021-07-26 | 2021-08-20 |
MMC210820P00125000
MMC210820P00130000
|
2 | 130.00 | 125.00 | 0.450 | -5.000 | 155.13 |
| 2022-01-21 | 2022-02-18 |
MMC220218P00130000
MMC220218P00135000
|
2 | 135.00 | 130.00 | 0.600 | 125.000 | 152.19 |
| 2022-09-23 | 2022-10-21 |
MMC221021P00120000
MMC221021P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 154.93 |
| 2023-05-19 | 2023-06-16 |
MMC230616P00155000
MMC230616P00160000
|
2 | 160.00 | 155.00 | 0.625 | 125.000 | 181.15 |
| 2023-06-23 | 2023-07-21 |
MMC230721P00155000
MMC230721P00160000
|
2 | 160.00 | 155.00 | 0.375 | 75.000 | 191.43 |
| 2024-05-24 | 2024-06-21 |
MMC240621P00180000
MMC240621P00185000
|
2 | 185.00 | 180.00 | 0.500 | 100.000 | 214.4 |
| 2024-09-17 | 2024-10-18 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 224.66 |
| 2024-12-23 | 2025-01-17 |
MMC250117P00180000
MMC250117P00185000
|
2 | 185.00 | 180.00 | 0.400 | 80.000 | 215.23 |
| 2025-04-15 | 2025-05-19 |
MMC250516P00195000
MMC250516P00200000
|
2 | 200.00 | 195.00 | 0.575 | 0 | 231.39 |
| 2025-05-21 | 2025-06-20 |
MMC250620P00190000
MMC250620P00195000
|
2 | 195.00 | 190.00 | 0.725 | 150.000 | 216.21 |