| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-09-06 |
MMC110917P00024000
MMC110917P00025000
|
13 | 25.00 | 24.00 | 0.25 | 292.500 | 28.57 |
| 2011-11-09 | 2011-12-06 |
MMC111217P00027000
MMC111217P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 30.42 |
| 2014-08-19 | 2014-09-15 |
MMC140920P00049000
MMC140920P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 53.08 |
| 2016-01-13 | 2016-02-09 |
MMC160219P00049000
MMC160219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 57.31 |
| 2020-03-10 | 2020-04-06 |
MMC200417P00090000
MMC200417P00095000
|
2 | 95.00 | 90.00 | 1.450 | -735.000 | 98.54 |
| 2020-04-08 | 2020-05-05 |
MMC200515P00080000
MMC200515P00085000
|
2 | 85.00 | 80.00 | 1.250 | 265.000 | 104.47 |
| 2020-09-09 | 2020-10-06 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.10 | 150.000 | 114.94 |
| 2022-09-14 | 2022-10-11 |
MMC221021P00145000
MMC221021P00150000
|
2 | 150.00 | 145.00 | 1.20 | -15.000 | 154.93 |
| 2022-10-14 | 2022-11-10 |
MMC221118P00135000
MMC221118P00140000
|
2 | 140.00 | 135.00 | 0.950 | -200.000 | 167.5 |
| 2023-01-11 | 2023-02-07 |
MMC230217P00160000
MMC230217P00165000
|
2 | 165.00 | 160.00 | 0.975 | 140.000 | 166.44 |
| 2023-02-08 | 2023-03-07 |
MMC230317P00160000
MMC230317P00165000
|
2 | 165.00 | 160.00 | 1.000 | -265.000 | 155.8 |
| 2023-03-14 | 2023-04-10 |
MMC230421P00140000
MMC230421P00145000
|
2 | 145.00 | 140.00 | 1.325 | 225.000 | 179.97 |
| 2023-08-09 | 2023-09-05 |
MMC230915P00180000
MMC230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 110.000 | 196.19 |
| 2023-11-10 | 2023-12-07 |
MMC231215P00190000
MMC231215P00195000
|
2 | 195.00 | 190.00 | 0.975 | -40.000 | 187.12 |
| 2024-05-16 | 2024-06-12 |
MMC240621P00195000
MMC240621P00200000
|
2 | 200.00 | 195.00 | 1.325 | 165.000 | 214.4 |
| 2024-06-17 | 2024-07-15 |
MMC240719P00185000
MMC240719P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 216.75 |