| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-23 | 2008-10-30 |
MMC090117P00012500
MMC090117P00015000
|
4 | 15.00 | 12.50 | 0.175 | 10.000 | 21.85 |
| 2009-01-22 | 2009-01-29 |
MMC090418P00010000
MMC090418P00012500
|
4 | 12.50 | 10.00 | 0.175 | 0.000 | 20.66 |
| 2014-01-24 | 2014-01-31 |
MMC140419P00039000
MMC140419P00040000
|
11 | 40.00 | 39.00 | 0.10 | 27.500 | 48.27 |
| 2021-10-26 | 2021-11-02 |
MMC220121P00135000
MMC220121P00140000
|
2 | 140.00 | 135.00 | 0.400 | 135.000 | 157.05 |
| 2022-10-25 | 2022-11-01 |
MMC230120P00120000
MMC230120P00125000
|
2 | 125.00 | 120.00 | 0.475 | 120.000 | 173.12 |
| 2024-04-26 | 2024-05-03 |
MMC240719P00160000
MMC240719P00165000
|
2 | 165.00 | 160.00 | 0.475 | -80.000 | 216.75 |
| 2024-08-23 | 2024-08-30 |
MMC241115P00190000
MMC241115P00195000
|
2 | 195.00 | 190.00 | 0.425 | 50.000 | 222.14 |
| 2024-10-23 | 2024-10-30 |
MMC250117P00185000
MMC250117P00190000
|
2 | 190.00 | 185.00 | 0.60 | 80.000 | 215.23 |
| 2025-04-23 | 2025-04-30 |
MMC250718P00175000
MMC250718P00180000
|
2 | 180.00 | 175.00 | 0.475 | 250.000 | 212.28 |
| 2025-06-26 | 2025-07-03 |
MMC250919P00175000
MMC250919P00180000
|
2 | 180.00 | 175.00 | 0.60 | 25.000 | 0 |