| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-01 |
MMC090117P00020000
MMC090117P00022500
|
4 | 22.50 | 20.00 | 0.350 | -210.000 | 21.85 |
| 2014-02-03 | 2014-03-03 |
MMC140419P00040000
MMC140419P00041000
|
12 | 41.00 | 40.00 | 0.200 | 210.000 | 48.27 |
| 2014-04-30 | 2014-05-27 |
MMC140719P00045000
MMC140719P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 52.11 |
| 2022-11-02 | 2022-11-29 |
MMC230120P00135000
MMC230120P00140000
|
2 | 140.00 | 135.00 | 0.675 | 0.000 | 173.12 |
| 2023-02-02 | 2023-03-01 |
MMC230421P00155000
MMC230421P00160000
|
2 | 160.00 | 155.00 | 0.825 | -125.000 | 179.97 |
| 2023-08-07 | 2023-09-05 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 0.900 | 105.000 | 187.67 |
| 2023-11-02 | 2023-11-29 |
MMC240119P00170000
MMC240119P00175000
|
2 | 175.00 | 170.00 | 1.225 | 230.000 | 199.1 |
| 2024-04-08 | 2024-05-06 |
MMC240621P00185000
MMC240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | 155.000 | 214.4 |
| 2024-08-05 | 2024-09-03 |
MMC241018P00190000
MMC241018P00195000
|
2 | 195.00 | 190.00 | 0.925 | 175.000 | 224.66 |
| 2024-10-01 | 2024-10-28 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 0.850 | 165.000 | 211.74 |
| 2025-07-07 | 2025-08-04 |
MMC250919P00190000
MMC250919P00195000
|
2 | 195.00 | 190.00 | 0.825 | 75.000 | 0 |