| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-05-04 | 2011-06-10 |
MMC110716P00027000
MMC110716P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0.000 | 29.87 |
| 2012-08-09 | 2012-09-17 |
MMC121020P00030000
MMC121020P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 34.35 |
| 2014-08-06 | 2014-09-12 |
MMC141018P00046000
MMC141018P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 50.63 |
| 2022-11-08 | 2022-12-15 |
MMC230120P00140000
MMC230120P00145000
|
2 | 145.00 | 140.00 | 0.825 | 125.000 | 173.12 |
| 2023-02-10 | 2023-03-20 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 0.85 | 5.000 | 179.97 |
| 2023-08-08 | 2023-09-14 |
MMC231020P00170000
MMC231020P00175000
|
2 | 175.00 | 170.00 | 0.85 | 205.000 | 187.67 |
| 2023-11-08 | 2023-12-15 |
MMC240119P00180000
MMC240119P00185000
|
2 | 185.00 | 180.00 | 0.90 | -75.000 | 199.1 |
| 2024-04-15 | 2024-05-22 |
MMC240621P00175000
MMC240621P00180000
|
2 | 180.00 | 175.00 | 0.85 | 260.000 | 214.4 |
| 2024-10-08 | 2024-11-14 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 1.050 | 205.000 | 211.74 |
| 2025-05-06 | 2025-06-12 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.875 | 190.000 | 212.28 |