| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
MMC090117P00020000
MMC090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | -12.500 | 21.85 |
| 2009-02-06 | 2009-03-05 |
MMC090418P00015000
MMC090418P00017500
|
5 | 17.50 | 15.00 | 0.55 | -125.00 | 20.66 |
| 2011-08-11 | 2011-09-07 |
MMC111022P00025000
MMC111022P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.00 | 30.36 |
| 2012-02-08 | 2012-03-06 |
MMC120421P00029000
MMC120421P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0.00 | 32.38 |
| 2012-08-08 | 2012-09-04 |
MMC121020P00031000
MMC121020P00032000
|
12 | 32.00 | 31.00 | 0.200 | 90.000 | 34.35 |
| 2013-11-12 | 2013-12-09 |
MMC140118P00043000
MMC140118P00044000
|
12 | 44.00 | 43.00 | 0.200 | 180.000 | 48.5 |
| 2014-02-06 | 2014-03-05 |
MMC140419P00041000
MMC140419P00042000
|
12 | 42.00 | 41.00 | 0.225 | 270.000 | 48.27 |
| 2014-05-09 | 2014-06-05 |
MMC140719P00046000
MMC140719P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 52.11 |
| 2020-08-04 | 2020-08-31 |
MMC201016P00105000
MMC201016P00110000
|
2 | 110.00 | 105.00 | 1.250 | 75.000 | 114.94 |
| 2021-02-02 | 2021-03-01 |
MMC210416P00100000
MMC210416P00105000
|
2 | 105.00 | 100.00 | 1.10 | 155.000 | 127.44 |
| 2022-07-08 | 2022-08-04 |
MMC220916P00140000
MMC220916P00145000
|
2 | 145.00 | 140.00 | 1.075 | 170.000 | 156.34 |
| 2022-08-10 | 2022-09-06 |
MMC221021P00155000
MMC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -205.000 | 154.93 |
| 2022-11-09 | 2022-12-06 |
MMC230120P00145000
MMC230120P00150000
|
2 | 150.00 | 145.00 | 1.125 | 390.000 | 173.12 |
| 2023-05-09 | 2023-06-05 |
MMC230721P00165000
MMC230721P00170000
|
2 | 170.00 | 165.00 | 1.100 | 315.000 | 191.43 |
| 2023-08-08 | 2023-09-05 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 1.10 | 145.000 | 187.67 |
| 2024-05-07 | 2024-06-03 |
MMC240719P00190000
MMC240719P00195000
|
2 | 195.00 | 190.00 | 1.125 | 15.000 | 216.75 |
| 2024-10-14 | 2024-11-11 |
MMC241220P00210000
MMC241220P00220000
|
1 | 220.00 | 210.00 | 2.425 | 52.500 | 211.74 |
| 2025-07-10 | 2025-08-06 |
MMC250919P00195000
MMC250919P00200000
|
2 | 200.00 | 195.00 | 1.275 | -10.000 | 0 |