| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-11-28 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.375 | 90.000 | 21.85 |
| 2011-09-26 | 2011-10-03 |
MMC111119P00022000
MMC111119P00023000
|
11 | 23.00 | 22.00 | 0.15 | -82.500 | 29.24 |
| 2013-02-25 | 2013-03-04 |
MMC130420P00032000
MMC130420P00033000
|
11 | 33.00 | 32.00 | 0.125 | 110.000 | 37.27 |
| 2014-03-24 | 2014-03-31 |
MMC140517P00045000
MMC140517P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 48.97 |
| 2014-04-29 | 2014-05-06 |
MMC140621P00045000
MMC140621P00046000
|
11 | 46.00 | 45.00 | 0.15 | -27.500 | 52.15 |
| 2021-03-29 | 2021-04-05 |
MMC210521P00100000
MMC210521P00105000
|
2 | 105.00 | 100.00 | 0.825 | 540.000 | 136.18 |
| 2022-07-22 | 2022-07-29 |
MMC220916P00135000
MMC220916P00140000
|
2 | 140.00 | 135.00 | 0.725 | 160.000 | 156.34 |
| 2022-08-23 | 2022-08-30 |
MMC221021P00140000
MMC221021P00145000
|
2 | 145.00 | 140.00 | 1.05 | 160.00 | 154.93 |
| 2022-12-20 | 2022-12-27 |
MMC230217P00145000
MMC230217P00150000
|
2 | 150.00 | 145.00 | 0.775 | 35.000 | 166.44 |
| 2023-03-21 | 2023-03-28 |
MMC230519P00140000
MMC230519P00145000
|
2 | 145.00 | 140.00 | 1.225 | 155.000 | 180.54 |
| 2023-08-25 | 2023-09-01 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 0.775 | 90.000 | 187.67 |
| 2023-12-20 | 2023-12-27 |
MMC240216P00165000
MMC240216P00170000
|
2 | 170.00 | 165.00 | 0.650 | 110.000 | 200.3 |
| 2024-02-26 | 2024-03-04 |
MMC240419P00185000
MMC240419P00190000
|
2 | 190.00 | 185.00 | 0.725 | 40.000 | 202.41 |
| 2024-03-22 | 2024-04-01 |
MMC240517P00185000
MMC240517P00190000
|
2 | 190.00 | 185.00 | 0.95 | 80.000 | 209.97 |
| 2024-06-24 | 2024-07-01 |
MMC240816P00195000
MMC240816P00200000
|
2 | 200.00 | 195.00 | 0.500 | -15.000 | 221.91 |
| 2024-07-24 | 2024-07-31 |
MMC240920P00185000
MMC240920P00190000
|
2 | 190.00 | 185.00 | 0.725 | 10.000 | 223.55 |
| 2024-12-27 | 2025-01-03 |
MMC250221P00190000
MMC250221P00195000
|
2 | 195.00 | 190.00 | 0.625 | 95.000 | 230.01 |
| 2025-04-28 | 2025-05-05 |
MMC250620P00195000
MMC250620P00200000
|
2 | 200.00 | 195.00 | 0.725 | 290.000 | 216.21 |