| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-07 |
MMC081220P00017500
MMC081220P00020000
|
4 | 20.00 | 17.50 | 0.200 | -20.000 | 23.11 |
| 2008-11-26 | 2008-12-03 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.175 | 10.000 | 21.85 |
| 2016-01-04 | 2016-01-11 |
MMC160219P00045000
MMC160219P00046000
|
11 | 46.00 | 45.00 | 0.100 | -27.500 | 57.31 |
| 2020-03-25 | 2020-04-01 |
MMC200515P00050000
MMC200515P00055000
|
2 | 55.00 | 50.00 | 0.55 | 35.000 | 104.47 |
| 2022-06-30 | 2022-07-07 |
MMC220819P00120000
MMC220819P00125000
|
2 | 125.00 | 120.00 | 0.475 | 100.000 | 171.78 |
| 2022-10-28 | 2022-11-04 |
MMC221216P00135000
MMC221216P00140000
|
2 | 140.00 | 135.00 | 0.525 | -20.000 | 165.19 |
| 2022-12-30 | 2023-01-06 |
MMC230217P00135000
MMC230217P00140000
|
2 | 140.00 | 135.00 | 0.55 | 130.000 | 166.44 |
| 2023-10-02 | 2023-10-09 |
MMC231117P00160000
MMC231117P00165000
|
2 | 165.00 | 160.00 | 0.40 | 90.00 | 197.86 |
| 2023-12-29 | 2024-01-05 |
MMC240216P00160000
MMC240216P00165000
|
2 | 165.00 | 160.00 | 0.575 | 65.000 | 200.3 |
| 2024-06-28 | 2024-07-05 |
MMC240816P00170000
MMC240816P00175000
|
2 | 175.00 | 170.00 | 0.425 | 60.000 | 221.91 |
| 2024-09-24 | 2024-10-01 |
MMC241115P00190000
MMC241115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 222.14 |
| 2024-11-01 | 2024-11-08 |
MMC241220P00180000
MMC241220P00185000
|
2 | 185.00 | 180.00 | 0.75 | 305.000 | 211.74 |
| 2025-05-02 | 2025-05-09 |
MMC250620P00190000
MMC250620P00195000
|
2 | 195.00 | 190.00 | 0.500 | 155.000 | 216.21 |
| 2025-05-27 | 2025-06-03 |
MMC250718P00180000
MMC250718P00185000
|
2 | 185.00 | 180.00 | 0.450 | -105.000 | 212.28 |