| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-01-21 |
MMC090418P00012500
MMC090418P00015000
|
4 | 15.00 | 12.50 | 0.30 | 30.000 | 20.66 |
| 2009-04-15 | 2009-04-22 |
MMC090718P00012500
MMC090718P00015000
|
4 | 15.00 | 12.50 | 0.25 | 40.00 | 19.52 |
| 2011-01-14 | 2011-01-21 |
MMC110416P00024000
MMC110416P00025000
|
12 | 25.00 | 24.00 | 0.175 | 60.000 | 29.52 |
| 2011-10-24 | 2011-10-31 |
MMC120121P00025000
MMC120121P00026000
|
11 | 26.00 | 25.00 | 0.150 | 27.500 | 31.63 |
| 2014-01-16 | 2014-01-23 |
MMC140419P00043000
MMC140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0.000 | 48.27 |
| 2014-04-16 | 2014-04-23 |
MMC140719P00043000
MMC140719P00044000
|
11 | 44.00 | 43.00 | 0.15 | 55.00 | 52.11 |
| 2023-04-24 | 2023-05-01 |
MMC230721P00160000
MMC230721P00165000
|
2 | 165.00 | 160.00 | 1.05 | 120.000 | 191.43 |
| 2023-07-18 | 2023-07-25 |
MMC231020P00155000
MMC231020P00160000
|
2 | 160.00 | 155.00 | 0.975 | 25.000 | 187.67 |
| 2023-10-18 | 2023-10-25 |
MMC240119P00170000
MMC240119P00175000
|
2 | 175.00 | 170.00 | 0.95 | -275.000 | 199.1 |
| 2024-04-17 | 2024-04-24 |
MMC240719P00175000
MMC240719P00180000
|
2 | 180.00 | 175.00 | 1.05 | 140.000 | 216.75 |
| 2024-07-16 | 2024-07-23 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 1.100 | 130.000 | 224.66 |
| 2024-08-14 | 2024-08-21 |
MMC241115P00195000
MMC241115P00200000
|
2 | 200.00 | 195.00 | 1.000 | 140.000 | 222.14 |
| 2024-09-20 | 2024-09-27 |
MMC241220P00195000
MMC241220P00200000
|
2 | 200.00 | 195.00 | 0.80 | 190.000 | 211.74 |
| 2025-04-16 | 2025-04-23 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 1.075 | 50.000 | 212.28 |
| 2025-07-16 | 2025-07-23 |
MMC251017P00185000
MMC251017P00190000
|
2 | 190.00 | 185.00 | 0.70 | 75.000 | 0 |