| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.150 | 20.000 | 21.85 |
| 2009-01-28 | 2009-02-04 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 10.000 | 20.66 |
| 2011-11-08 | 2011-11-15 |
MMC120121P00024000
MMC120121P00025000
|
11 | 25.00 | 24.00 | 0.100 | 55.000 | 31.63 |
| 2012-02-03 | 2012-02-10 |
MMC120421P00026000
MMC120421P00027000
|
10 | 27.00 | 26.00 | 0.075 | 25.000 | 32.38 |
| 2012-05-08 | 2012-05-15 |
MMC120721P00028000
MMC120721P00029000
|
10 | 29.00 | 28.00 | 0.09 | 15.000 | 32.37 |
| 2022-01-24 | 2022-01-31 |
MMC220414P00120000
MMC220414P00125000
|
2 | 125.00 | 120.00 | 0.475 | 50.000 | 169.76 |
| 2022-06-30 | 2022-07-07 |
MMC220916P00120000
MMC220916P00125000
|
2 | 125.00 | 120.00 | 0.50 | 105.000 | 156.34 |
| 2022-11-07 | 2022-11-14 |
MMC230120P00130000
MMC230120P00135000
|
2 | 135.00 | 130.00 | 0.55 | 90.000 | 173.12 |
| 2023-02-03 | 2023-02-10 |
MMC230421P00140000
MMC230421P00145000
|
2 | 145.00 | 140.00 | 0.45 | 440.000 | 179.97 |
| 2023-11-03 | 2023-11-10 |
MMC240119P00165000
MMC240119P00170000
|
2 | 170.00 | 165.00 | 0.475 | 500.000 | 199.1 |
| 2024-02-02 | 2024-02-09 |
MMC240419P00165000
MMC240419P00170000
|
2 | 170.00 | 165.00 | 0.525 | 65.000 | 202.41 |
| 2024-05-01 | 2024-05-08 |
MMC240719P00160000
MMC240719P00165000
|
2 | 165.00 | 160.00 | 0.475 | 100.000 | 216.75 |
| 2024-07-30 | 2024-08-06 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.525 | -80.000 | 224.66 |
| 2024-10-02 | 2024-10-09 |
MMC241220P00190000
MMC241220P00195000
|
2 | 195.00 | 190.00 | 0.45 | -65.000 | 211.74 |
| 2024-11-04 | 2024-11-11 |
MMC250117P00180000
MMC250117P00185000
|
2 | 185.00 | 180.00 | 0.600 | 270.000 | 215.23 |
| 2025-01-27 | 2025-02-03 |
MMC250417P00185000
MMC250417P00190000
|
2 | 190.00 | 185.00 | 0.40 | 30.00 | 220.07 |
| 2025-05-01 | 2025-05-08 |
MMC250718P00180000
MMC250718P00185000
|
2 | 185.00 | 180.00 | 0.45 | 65.000 | 212.28 |
| 2025-07-02 | 2025-07-09 |
MMC250919P00170000
MMC250919P00175000
|
2 | 175.00 | 170.00 | 0.725 | 130.000 | 0 |