| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-08-11 |
MMC081018P00017500
MMC081018P00020000
|
4 | 20.00 | 17.50 | 0.175 | 60.000 | 25.63 |
| 2009-04-08 | 2009-05-05 |
MMC090718P00010000
MMC090718P00012500
|
4 | 12.50 | 10.00 | 0.15 | 50.000 | 19.52 |
| 2012-01-11 | 2012-02-07 |
MMC120421P00024000
MMC120421P00025000
|
11 | 25.00 | 24.00 | 0.100 | 110.000 | 32.38 |
| 2014-04-15 | 2014-05-12 |
MMC140719P00040000
MMC140719P00041000
|
11 | 41.00 | 40.00 | 0.125 | 110.000 | 52.11 |
| 2020-04-09 | 2020-05-06 |
MMC200717P00060000
MMC200717P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 113.69 |
| 2020-07-07 | 2020-08-03 |
MMC201016P00075000
MMC201016P00080000
|
2 | 80.00 | 75.00 | 0.475 | -75.000 | 114.94 |
| 2022-10-11 | 2022-11-07 |
MMC230120P00115000
MMC230120P00120000
|
2 | 120.00 | 115.00 | 0.55 | 515.000 | 173.12 |
| 2023-04-13 | 2023-05-10 |
MMC230721P00130000
MMC230721P00135000
|
2 | 135.00 | 130.00 | 0.600 | 180.000 | 191.43 |
| 2024-01-09 | 2024-02-05 |
MMC240419P00155000
MMC240419P00160000
|
2 | 160.00 | 155.00 | 0.625 | 110.000 | 202.41 |
| 2024-08-08 | 2024-09-04 |
MMC241115P00175000
MMC241115P00180000
|
2 | 180.00 | 175.00 | 0.600 | 130.000 | 222.14 |
| 2024-09-11 | 2024-10-08 |
MMC241220P00190000
MMC241220P00195000
|
2 | 195.00 | 190.00 | 0.575 | 260.000 | 211.74 |
| 2024-10-11 | 2024-11-07 |
MMC250117P00190000
MMC250117P00195000
|
2 | 195.00 | 190.00 | 0.475 | 55.000 | 215.23 |
| 2025-01-10 | 2025-02-06 |
MMC250417P00165000
MMC250417P00170000
|
2 | 170.00 | 165.00 | 0.700 | 135.000 | 220.07 |
| 2025-04-09 | 2025-05-06 |
MMC250718P00180000
MMC250718P00185000
|
2 | 185.00 | 180.00 | 0.75 | 110.000 | 212.28 |
| 2025-06-12 | 2025-07-09 |
MMC250919P00170000
MMC250919P00175000
|
2 | 175.00 | 170.00 | 0.425 | 70.000 | 0 |