| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-12-19 |
MMC081220P00015000
MMC081220P00017500
|
4 | 17.50 | 15.00 | 0.200 | 80.000 | 23.11 |
| 2020-09-25 | 2020-11-20 |
MMC201120P00085000
MMC201120P00090000
|
2 | 90.00 | 85.00 | 0.45 | 285.000 | 112.98 |
| 2021-04-23 | 2021-06-18 |
MMC210618P00100000
MMC210618P00105000
|
2 | 105.00 | 100.00 | 0.425 | 80.000 | 134.31 |
| 2022-05-17 | 2022-07-13 |
MMC220715P00125000
MMC220715P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 150.98 |
| 2022-08-26 | 2022-10-21 |
MMC221021P00130000
MMC221021P00135000
|
2 | 135.00 | 130.00 | 0.350 | 0.000 | 154.93 |
| 2022-10-24 | 2022-12-16 |
MMC221216P00125000
MMC221216P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 165.19 |
| 2023-02-27 | 2023-04-21 |
MMC230421P00125000
MMC230421P00130000
|
2 | 130.00 | 125.00 | 0.550 | 110.000 | 179.97 |
| 2023-05-23 | 2023-07-19 |
MMC230721P00140000
MMC230721P00145000
|
2 | 145.00 | 140.00 | 0.450 | 565.000 | 191.43 |
| 2023-10-20 | 2023-12-15 |
MMC231215P00150000
MMC231215P00155000
|
2 | 155.00 | 150.00 | 0.600 | 120.000 | 187.12 |
| 2023-12-21 | 2024-02-16 |
MMC240216P00160000
MMC240216P00165000
|
2 | 165.00 | 160.00 | 0.425 | 85.000 | 200.3 |
| 2024-05-23 | 2024-07-19 |
MMC240719P00170000
MMC240719P00175000
|
2 | 175.00 | 170.00 | 0.425 | -50.000 | 216.75 |
| 2024-07-29 | 2024-09-20 |
MMC240920P00185000
MMC240920P00190000
|
2 | 190.00 | 185.00 | 0.775 | 150.000 | 223.55 |
| 2024-12-26 | 2025-02-21 |
MMC250221P00180000
MMC250221P00185000
|
2 | 185.00 | 180.00 | 0.800 | 505.000 | 230.01 |
| 2025-03-21 | 2025-05-19 |
MMC250516P00185000
MMC250516P00190000
|
2 | 190.00 | 185.00 | 0.500 | 0 | 231.39 |
| 2025-06-20 | 2025-08-15 |
MMC250815P00175000
MMC250815P00180000
|
2 | 180.00 | 175.00 | 0.475 | 100.000 | 207.21 |