| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-17 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.150 | 0.000 | 21.85 |
| 2020-08-06 | 2020-08-13 |
MMC201016P00090000
MMC201016P00095000
|
2 | 95.00 | 90.00 | 0.35 | 70.00 | 114.94 |
| 2022-11-10 | 2022-11-17 |
MMC230120P00135000
MMC230120P00140000
|
2 | 140.00 | 135.00 | 0.400 | 45.000 | 173.12 |
| 2023-02-08 | 2023-02-15 |
MMC230421P00135000
MMC230421P00140000
|
2 | 140.00 | 135.00 | 0.375 | -205.000 | 179.97 |
| 2023-05-15 | 2023-05-22 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 0.725 | -305.000 | 191.43 |
| 2024-04-12 | 2024-04-19 |
MMC240621P00160000
MMC240621P00165000
|
2 | 165.00 | 160.00 | 0.300 | 60.000 | 214.4 |
| 2024-09-06 | 2024-09-13 |
MMC241115P00185000
MMC241115P00190000
|
2 | 190.00 | 185.00 | 0.550 | 85.000 | 222.14 |
| 2025-05-08 | 2025-05-15 |
MMC250718P00190000
MMC250718P00195000
|
2 | 195.00 | 190.00 | 0.500 | 0.000 | 212.28 |
| 2025-08-07 | 2025-08-14 |
MMC251017P00170000
MMC251017P00175000
|
2 | 175.00 | 170.00 | 0.50 | 50.00 | 0 |