| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-11 | 2011-04-07 |
MMC110416P00027000
MMC110416P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 29.52 |
| 2011-09-14 | 2011-10-11 |
MMC111022P00024000
MMC111022P00025000
|
11 | 25.00 | 24.00 | 0.15 | 110.000 | 30.36 |
| 2011-11-09 | 2011-12-06 |
MMC111217P00026000
MMC111217P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 30.42 |
| 2014-08-19 | 2014-09-15 |
MMC140920P00049000
MMC140920P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.08 |
| 2016-01-12 | 2016-02-08 |
MMC160219P00048000
MMC160219P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.00 | 57.31 |
| 2020-03-12 | 2020-04-08 |
MMC200417P00070000
MMC200417P00075000
|
2 | 75.00 | 70.00 | 0.80 | 170.000 | 98.54 |
| 2020-06-11 | 2020-07-08 |
MMC200717P00085000
MMC200717P00090000
|
2 | 90.00 | 85.00 | 1.000 | 585.000 | 113.69 |
| 2021-07-14 | 2021-08-10 |
MMC210820P00125000
MMC210820P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 155.13 |
| 2022-07-12 | 2022-08-08 |
MMC220819P00135000
MMC220819P00140000
|
2 | 140.00 | 135.00 | 0.750 | 600.000 | 171.78 |
| 2022-09-15 | 2022-10-12 |
MMC221021P00140000
MMC221021P00145000
|
2 | 145.00 | 140.00 | 0.925 | 15.000 | 154.93 |
| 2023-02-13 | 2023-03-13 |
MMC230317P00155000
MMC230317P00160000
|
2 | 160.00 | 155.00 | 0.85 | -480.00 | 155.8 |
| 2024-01-11 | 2024-02-07 |
MMC240216P00175000
MMC240216P00180000
|
2 | 180.00 | 175.00 | 0.675 | 125.000 | 200.3 |
| 2024-04-12 | 2024-05-09 |
MMC240517P00180000
MMC240517P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 209.97 |
| 2024-05-16 | 2024-06-12 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 0.80 | 155.000 | 214.4 |
| 2024-06-17 | 2024-07-15 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 216.75 |
| 2025-06-10 | 2025-07-07 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.675 | 185.000 | 212.28 |