| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-03-12 |
MMC090418P00012500
MMC090418P00015000
|
4 | 15.00 | 12.50 | 0.30 | 40.00 | 20.66 |
| 2009-04-15 | 2009-06-11 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.25 | 100.000 | 19.52 |
| 2011-01-14 | 2011-03-14 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 29.52 |
| 2011-10-24 | 2011-12-20 |
MMC120121P00025000
MMC120121P00026000
|
11 | 26.00 | 25.00 | 0.150 | 165.000 | 31.63 |
| 2014-01-16 | 2014-03-14 |
MMC140419P00043000
MMC140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 48.27 |
| 2014-04-16 | 2014-06-12 |
MMC140719P00043000
MMC140719P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 52.11 |
| 2023-04-24 | 2023-06-20 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.05 | 50.000 | 191.43 |
| 2023-07-18 | 2023-09-13 |
MMC231020P00155000
MMC231020P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 187.67 |
| 2023-10-18 | 2023-12-14 |
MMC240119P00170000
MMC240119P00175000
|
2 | 175.00 | 170.00 | 0.95 | 150.00 | 199.1 |
| 2024-04-17 | 2024-06-13 |
MMC240719P00175000
MMC240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 215.000 | 216.75 |
| 2024-07-16 | 2024-09-11 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 224.66 |
| 2024-09-20 | 2024-11-18 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 140.000 | 211.74 |
| 2025-04-16 | 2025-06-12 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 230.000 | 212.28 |