| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-21 | 2011-11-28 |
MMC120121P00024000
MMC120121P00025000
|
11 | 25.00 | 24.00 | 0.15 | 55.00 | 31.63 |
| 2011-12-20 | 2011-12-27 |
MMC120218P00027000
MMC120218P00028000
|
12 | 28.00 | 27.00 | 0.175 | 90.000 | 32.22 |
| 2014-08-15 | 2014-08-22 |
MMC141018P00047000
MMC141018P00048000
|
11 | 48.00 | 47.00 | 0.150 | 110.000 | 50.63 |
| 2022-08-16 | 2022-08-23 |
MMC221021P00150000
MMC221021P00155000
|
2 | 155.00 | 150.00 | 0.75 | 285.000 | 154.93 |
| 2022-11-18 | 2022-11-25 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 0.825 | 110.000 | 173.12 |
| 2023-05-16 | 2023-05-23 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 0.825 | -15.000 | 191.43 |
| 2023-08-15 | 2023-08-22 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 0.875 | 110.000 | 187.67 |
| 2023-11-14 | 2023-11-21 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 0.775 | 95.000 | 199.1 |
| 2023-12-18 | 2023-12-26 |
MMC240216P00165000
MMC240216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 125.000 | 200.3 |
| 2024-07-22 | 2024-07-29 |
MMC240920P00190000
MMC240920P00195000
|
2 | 195.00 | 190.00 | 0.825 | 150.000 | 223.55 |
| 2024-08-14 | 2024-08-21 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.000 | 180.000 | 224.66 |
| 2025-07-16 | 2025-07-23 |
MMC250919P00190000
MMC250919P00195000
|
2 | 195.00 | 190.00 | 0.90 | 70.000 | 0 |