| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-18 | 2011-02-25 |
MMC110319P00028000
MMC110319P00029000
|
11 | 29.00 | 28.00 | 0.150 | -27.500 | 29.19 |
| 2011-11-17 | 2011-11-25 |
MMC111217P00025000
MMC111217P00026000
|
11 | 26.00 | 25.00 | 0.15 | 82.500 | 30.42 |
| 2014-01-24 | 2014-01-31 |
MMC140222P00043000
MMC140222P00044000
|
12 | 44.00 | 43.00 | 0.175 | 60.000 | 47.96 |
| 2014-08-20 | 2014-08-27 |
MMC140920P00049000
MMC140920P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 53.08 |
| 2020-03-20 | 2020-03-27 |
MMC200417P00060000
MMC200417P00065000
|
2 | 65.00 | 60.00 | 1.10 | 245.000 | 98.54 |
| 2022-07-22 | 2022-07-29 |
MMC220819P00140000
MMC220819P00145000
|
2 | 145.00 | 140.00 | 0.750 | 100.000 | 171.78 |
| 2022-09-20 | 2022-09-27 |
MMC221021P00135000
MMC221021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 0.000 | 154.93 |
| 2022-10-20 | 2022-10-27 |
MMC221118P00135000
MMC221118P00140000
|
2 | 140.00 | 135.00 | 1.30 | 135.000 | 167.5 |
| 2023-03-22 | 2023-03-29 |
MMC230421P00135000
MMC230421P00140000
|
2 | 140.00 | 135.00 | 0.95 | 455.000 | 179.97 |
| 2023-05-17 | 2023-05-24 |
MMC230616P00155000
MMC230616P00160000
|
2 | 160.00 | 155.00 | 0.900 | 355.000 | 181.15 |
| 2024-04-18 | 2024-04-25 |
MMC240517P00185000
MMC240517P00190000
|
2 | 190.00 | 185.00 | 0.825 | 330.000 | 209.97 |
| 2025-06-17 | 2025-06-24 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.850 | 140.000 | 212.28 |
| 2025-07-15 | 2025-07-22 |
MMC250815P00190000
MMC250815P00195000
|
2 | 195.00 | 190.00 | 0.900 | 170.000 | 207.21 |