| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-08-10 | 2020-09-16 |
MMC200918P00085000
MMC200918P00090000
|
2 | 90.00 | 85.00 | 0.575 | 35.000 | 117.67 |
| 2021-10-06 | 2021-11-12 |
MMC211119P00115000
MMC211119P00120000
|
2 | 120.00 | 115.00 | 0.750 | 175.000 | 169.32 |
| 2022-07-05 | 2022-08-11 |
MMC220819P00120000
MMC220819P00125000
|
2 | 125.00 | 120.00 | 0.350 | -10.000 | 171.78 |
| 2022-09-08 | 2022-10-17 |
MMC221021P00140000
MMC221021P00145000
|
2 | 145.00 | 140.00 | 0.550 | 510.000 | 154.93 |
| 2023-04-10 | 2023-05-17 |
MMC230519P00135000
MMC230519P00140000
|
2 | 140.00 | 135.00 | 0.500 | 100.000 | 180.54 |
| 2024-02-01 | 2024-03-11 |
MMC240315P00155000
MMC240315P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 206.34 |
| 2024-05-07 | 2024-06-13 |
MMC240621P00170000
MMC240621P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 214.4 |
| 2024-10-07 | 2024-11-13 |
MMC241115P00185000
MMC241115P00190000
|
2 | 190.00 | 185.00 | 0.475 | 95.000 | 222.14 |
| 2024-12-03 | 2025-01-10 |
MMC250117P00190000
MMC250117P00195000
|
2 | 195.00 | 190.00 | 0.325 | 145.000 | 215.23 |
| 2025-05-09 | 2025-06-16 |
MMC250620P00195000
MMC250620P00200000
|
2 | 200.00 | 195.00 | 0.50 | 230.000 | 216.21 |