| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-05 |
MMC081122P00020000
MMC081122P00022500
|
4 | 22.50 | 20.00 | 0.425 | 60.000 | 23.93 |
| 2011-06-03 | 2011-06-30 |
MMC110716P00027000
MMC110716P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 29.87 |
| 2011-10-07 | 2011-11-03 |
MMC111119P00022000
MMC111119P00023000
|
12 | 23.00 | 22.00 | 0.175 | 180.000 | 29.24 |
| 2016-01-07 | 2016-02-03 |
MMC160219P00048000
MMC160219P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 57.31 |
| 2020-03-06 | 2020-04-02 |
MMC200417P00085000
MMC200417P00090000
|
2 | 90.00 | 85.00 | 0.875 | -445.000 | 98.54 |
| 2020-07-10 | 2020-08-06 |
MMC200821P00090000
MMC200821P00095000
|
2 | 95.00 | 90.00 | 0.800 | 305.000 | 113.47 |
| 2021-11-02 | 2021-11-29 |
MMC211217P00145000
MMC211217P00150000
|
2 | 150.00 | 145.00 | 0.75 | 170.000 | 168.3 |
| 2022-09-12 | 2022-10-10 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 0.975 | -195.000 | 154.93 |
| 2022-11-04 | 2022-12-01 |
MMC221216P00140000
MMC221216P00145000
|
2 | 145.00 | 140.00 | 0.85 | 80.00 | 165.19 |
| 2023-01-04 | 2023-01-31 |
MMC230217P00150000
MMC230217P00155000
|
2 | 155.00 | 150.00 | 0.775 | -245.000 | 166.44 |
| 2023-03-13 | 2023-04-10 |
MMC230421P00130000
MMC230421P00135000
|
2 | 135.00 | 130.00 | 0.850 | 165.000 | 179.97 |
| 2023-04-10 | 2023-05-08 |
MMC230519P00150000
MMC230519P00155000
|
2 | 155.00 | 150.00 | 0.800 | 585.000 | 180.54 |
| 2023-10-04 | 2023-10-31 |
MMC231117P00170000
MMC231117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 160.000 | 197.86 |
| 2023-10-31 | 2023-11-27 |
MMC231215P00175000
MMC231215P00180000
|
2 | 180.00 | 175.00 | 1.000 | 195.000 | 187.12 |
| 2024-04-02 | 2024-04-29 |
MMC240517P00185000
MMC240517P00190000
|
2 | 190.00 | 185.00 | 0.95 | 130.000 | 209.97 |
| 2024-08-06 | 2024-09-03 |
MMC240920P00195000
MMC240920P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 223.55 |
| 2025-01-07 | 2025-02-03 |
MMC250221P00190000
MMC250221P00195000
|
2 | 195.00 | 190.00 | 0.90 | 305.000 | 230.01 |
| 2025-04-07 | 2025-05-05 |
MMC250516P00195000
MMC250516P00200000
|
2 | 200.00 | 195.00 | 0.90 | 180.000 | 231.39 |