| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-10 | 2009-01-15 |
MMC090117P00015000
MMC090117P00020000
|
2 | 20.00 | 15.00 | 0.875 | 160.000 | 21.85 |
| 2011-04-07 | 2011-07-13 |
MMC110716P00026000
MMC110716P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 29.87 |
| 2012-01-17 | 2012-04-23 |
MMC120421P00027000
MMC120421P00028000
|
12 | 28.00 | 27.00 | 0.175 | 0 | 32.38 |
| 2014-01-09 | 2014-04-16 |
MMC140419P00043000
MMC140419P00044000
|
11 | 44.00 | 43.00 | 0.15 | 137.500 | 48.27 |
| 2014-10-10 | 2015-01-15 |
MMC150117P00044000
MMC150117P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 56.73 |
| 2020-10-12 | 2021-01-15 |
MMC210115P00095000
MMC210115P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 111.84 |
| 2022-07-14 | 2022-10-19 |
MMC221021P00120000
MMC221021P00125000
|
2 | 125.00 | 120.00 | 0.850 | 165.000 | 154.93 |
| 2023-01-13 | 2023-04-20 |
MMC230421P00150000
MMC230421P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 179.97 |
| 2023-07-13 | 2023-10-18 |
MMC231020P00165000
MMC231020P00170000
|
2 | 170.00 | 165.00 | 0.825 | 230.000 | 187.67 |
| 2024-01-11 | 2024-04-17 |
MMC240419P00170000
MMC240419P00175000
|
2 | 175.00 | 170.00 | 0.950 | 295.000 | 202.41 |
| 2024-07-10 | 2024-10-15 |
MMC241018P00195000
MMC241018P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 224.66 |
| 2025-04-10 | 2025-07-16 |
MMC250718P00195000
MMC250718P00200000
|
2 | 200.00 | 195.00 | 0.95 | 125.000 | 212.28 |