| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
MMC081122P00022500
MMC081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0.000 | 23.93 |
| 2011-05-25 | 2011-06-13 |
MMC110716P00027000
MMC110716P00028000
|
12 | 28.00 | 27.00 | 0.175 | 30.000 | 29.87 |
| 2011-08-01 | 2011-08-18 |
MMC110917P00025000
MMC110917P00026000
|
11 | 26.00 | 25.00 | 0.125 | -82.500 | 28.57 |
| 2011-09-28 | 2011-10-17 |
MMC111119P00022000
MMC111119P00023000
|
11 | 23.00 | 22.00 | 0.150 | 110.000 | 29.24 |
| 2014-01-30 | 2014-02-18 |
MMC140322P00042000
MMC140322P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 49.96 |
| 2014-05-29 | 2014-06-16 |
MMC140719P00046000
MMC140719P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 52.11 |
| 2020-03-24 | 2020-04-13 |
MMC200515P00065000
MMC200515P00070000
|
2 | 70.00 | 65.00 | 1.025 | 180.000 | 104.47 |
| 2021-07-29 | 2021-08-16 |
MMC210917P00125000
MMC210917P00130000
|
2 | 130.00 | 125.00 | 1.150 | 225.000 | 155.83 |
| 2022-08-01 | 2022-08-18 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 156.34 |
| 2022-09-29 | 2022-10-17 |
MMC221118P00130000
MMC221118P00135000
|
2 | 135.00 | 130.00 | 0.875 | 20.000 | 167.5 |
| 2022-10-28 | 2022-11-14 |
MMC221216P00145000
MMC221216P00150000
|
2 | 150.00 | 145.00 | 0.875 | -265.000 | 165.19 |
| 2023-05-30 | 2023-06-16 |
MMC230721P00155000
MMC230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 65.000 | 191.43 |
| 2023-08-29 | 2023-09-15 |
MMC231020P00180000
MMC231020P00185000
|
2 | 185.00 | 180.00 | 0.95 | -245.000 | 187.67 |
| 2023-09-29 | 2023-10-16 |
MMC231117P00160000
MMC231117P00165000
|
2 | 165.00 | 160.00 | 0.875 | 235.000 | 197.86 |
| 2023-10-27 | 2023-11-13 |
MMC231215P00165000
MMC231215P00170000
|
2 | 170.00 | 165.00 | 0.975 | 135.000 | 187.12 |
| 2023-12-29 | 2024-01-16 |
MMC240216P00170000
MMC240216P00175000
|
2 | 175.00 | 170.00 | 0.725 | 155.000 | 200.3 |
| 2024-01-23 | 2024-02-09 |
MMC240315P00175000
MMC240315P00180000
|
2 | 180.00 | 175.00 | 0.775 | 135.000 | 206.34 |
| 2024-06-03 | 2024-06-20 |
MMC240719P00190000
MMC240719P00195000
|
2 | 195.00 | 190.00 | 1.05 | 205.000 | 216.75 |
| 2024-11-04 | 2024-11-21 |
MMC241220P00190000
MMC241220P00195000
|
2 | 195.00 | 190.00 | 0.60 | 115.000 | 211.74 |