| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
MMC081122P00020000
MMC081122P00022500
|
5 | 22.50 | 20.00 | 0.500 | 87.500 | 23.93 |
| 2008-11-19 | 2008-12-08 |
MMC081220P00017500
MMC081220P00020000
|
5 | 20.00 | 17.50 | 0.60 | 225.000 | 23.11 |
| 2011-09-21 | 2011-10-10 |
MMC111022P00024000
MMC111022P00025000
|
12 | 25.00 | 24.00 | 0.200 | 180.000 | 30.36 |
| 2012-02-15 | 2012-03-05 |
MMC120317P00029000
MMC120317P00030000
|
12 | 30.00 | 29.00 | 0.225 | 300.000 | 32.96 |
| 2012-05-17 | 2012-06-04 |
MMC120616P00029000
MMC120616P00030000
|
12 | 30.00 | 29.00 | 0.175 | 120.000 | 31.78 |
| 2014-08-20 | 2014-09-08 |
MMC140920P00049000
MMC140920P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 53.08 |
| 2016-01-20 | 2016-02-08 |
MMC160219P00048000
MMC160219P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 57.31 |
| 2020-03-17 | 2020-04-03 |
MMC200417P00075000
MMC200417P00080000
|
2 | 80.00 | 75.00 | 1.125 | -140.000 | 98.54 |
| 2020-04-14 | 2020-05-01 |
MMC200515P00085000
MMC200515P00090000
|
2 | 90.00 | 85.00 | 0.95 | 110.00 | 104.47 |
| 2020-07-23 | 2020-08-10 |
MMC200821P00105000
MMC200821P00110000
|
2 | 110.00 | 105.00 | 1.200 | 200.000 | 113.47 |
| 2022-01-19 | 2022-02-07 |
MMC220218P00145000
MMC220218P00150000
|
3 | 150.00 | 145.00 | 1.75 | 315.000 | 152.19 |
| 2022-07-20 | 2022-08-08 |
MMC220819P00140000
MMC220819P00145000
|
2 | 145.00 | 140.00 | 1.45 | -160.00 | 171.78 |
| 2022-11-17 | 2022-12-05 |
MMC221216P00155000
MMC221216P00160000
|
2 | 160.00 | 155.00 | 1.325 | -30.000 | 165.19 |
| 2023-01-20 | 2023-02-06 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 1.00 | 90.000 | 166.44 |
| 2023-03-27 | 2023-04-13 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.175 | 185.000 | 179.97 |
| 2023-04-19 | 2023-05-08 |
MMC230519P00160000
MMC230519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 230.000 | 180.54 |
| 2023-10-17 | 2023-11-03 |
MMC231117P00180000
MMC231117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 235.000 | 197.86 |
| 2024-12-18 | 2025-01-06 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.00 | 215.23 |
| 2025-04-16 | 2025-05-05 |
MMC250516P00210000
MMC250516P00220000
|
1 | 220.00 | 210.00 | 2.20 | 127.500 | 231.39 |
| 2025-06-17 | 2025-07-07 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.850 | 220.000 | 212.28 |
| 2025-07-16 | 2025-08-04 |
MMC250815P00195000
MMC250815P00200000
|
2 | 200.00 | 195.00 | 1.300 | -70.000 | 207.21 |