| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-22 | 2014-06-09 |
MMC140719P00040000
MMC140719P00041000
|
11 | 41.00 | 40.00 | 0.125 | 137.500 | 52.11 |
| 2020-04-14 | 2020-06-01 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 0.375 | 75.000 | 113.69 |
| 2020-07-14 | 2020-08-31 |
MMC201016P00075000
MMC201016P00080000
|
2 | 80.00 | 75.00 | 0.525 | 80.000 | 114.94 |
| 2020-10-13 | 2020-11-30 |
MMC210115P00085000
MMC210115P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 111.84 |
| 2022-10-18 | 2022-12-05 |
MMC230120P00120000
MMC230120P00125000
|
2 | 125.00 | 120.00 | 0.45 | -330.00 | 173.12 |
| 2023-04-20 | 2023-06-06 |
MMC230721P00145000
MMC230721P00150000
|
2 | 150.00 | 145.00 | 0.475 | 205.000 | 191.43 |
| 2023-10-17 | 2023-12-04 |
MMC240119P00155000
MMC240119P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 199.1 |
| 2024-08-14 | 2024-09-30 |
MMC241115P00185000
MMC241115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 130.000 | 222.14 |
| 2024-10-17 | 2024-12-03 |
MMC250117P00195000
MMC250117P00200000
|
2 | 200.00 | 195.00 | 0.450 | 115.000 | 215.23 |
| 2025-01-15 | 2025-03-03 |
MMC250417P00170000
MMC250417P00175000
|
2 | 175.00 | 170.00 | 0.525 | 100.000 | 220.07 |
| 2025-04-16 | 2025-06-02 |
MMC250718P00185000
MMC250718P00190000
|
2 | 190.00 | 185.00 | 0.65 | 185.000 | 212.28 |
| 2025-06-20 | 2025-08-06 |
MMC250919P00170000
MMC250919P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 0 |