| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-27 |
MMC090418P00015000
MMC090418P00017500
|
4 | 17.50 | 15.00 | 0.425 | -150.000 | 20.66 |
| 2011-07-29 | 2011-09-06 |
MMC111022P00025000
MMC111022P00026000
|
11 | 26.00 | 25.00 | 0.150 | 27.500 | 30.36 |
| 2011-11-01 | 2011-12-08 |
MMC120121P00024000
MMC120121P00025000
|
11 | 25.00 | 24.00 | 0.150 | 110.000 | 31.63 |
| 2012-01-25 | 2012-03-02 |
MMC120421P00027000
MMC120421P00028000
|
11 | 28.00 | 27.00 | 0.150 | 137.500 | 32.38 |
| 2013-07-24 | 2013-08-30 |
MMC131019P00037000
MMC131019P00038000
|
11 | 38.00 | 37.00 | 0.150 | 82.500 | 45.53 |
| 2014-07-25 | 2014-09-02 |
MMC141018P00047000
MMC141018P00048000
|
12 | 48.00 | 47.00 | 0.175 | 210.000 | 50.63 |
| 2014-10-27 | 2014-12-03 |
MMC150117P00046000
MMC150117P00047000
|
11 | 47.00 | 46.00 | 0.150 | 110.000 | 56.73 |
| 2022-06-22 | 2022-07-29 |
MMC220916P00125000
MMC220916P00130000
|
2 | 130.00 | 125.00 | 0.725 | 540.000 | 156.34 |
| 2023-01-25 | 2023-03-03 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 1.075 | 40.000 | 179.97 |
| 2023-07-25 | 2023-08-31 |
MMC231020P00175000
MMC231020P00180000
|
2 | 180.00 | 175.00 | 0.975 | 170.000 | 187.67 |
| 2023-10-30 | 2023-12-06 |
MMC240119P00170000
MMC240119P00175000
|
2 | 175.00 | 170.00 | 0.850 | 140.000 | 199.1 |
| 2024-01-23 | 2024-02-29 |
MMC240419P00180000
MMC240419P00185000
|
2 | 185.00 | 180.00 | 0.975 | 135.000 | 202.41 |
| 2025-04-22 | 2025-05-29 |
MMC250718P00190000
MMC250718P00195000
|
2 | 195.00 | 190.00 | 0.850 | 60.000 | 212.28 |