| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 0 | 233.71 |
| 2008-10-01 | 2009-01-16 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.70 | 140.000 | 128.22 |
| 2009-04-01 | 2009-07-17 |
MA090718P00100000
MA090718P00105000
|
2 | 105.00 | 100.00 | 0.575 | 115.000 | 179.84 |
| 2010-06-30 | 2010-10-15 |
MA101016P00130000
MA101016P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 233.7 |
| 2011-03-30 | 2011-07-15 |
MA110716P00195000
MA110716P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 307.55 |
| 2011-10-05 | 2012-01-20 |
MA120121P00205000
MA120121P00210000
|
2 | 210.00 | 205.00 | 0.45 | 90.00 | 340.6601 |
| 2012-04-05 | 2012-07-23 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.565 | 0 | 423.15 |
| 2012-10-04 | 2013-01-22 |
MA130119P00390000
MA130119P00395000
|
2 | 395.00 | 390.00 | 0.470 | 0 | 521 |
| 2013-10-03 | 2014-01-21 |
MA140118P00550000
MA140118P00555000
|
2 | 555.00 | 550.00 | 0.55 | 0 | 818.42 |
| 2014-04-03 | 2014-07-21 |
MA140719P00061500
MA140719P00062000
|
22 | 62.00 | 61.50 | 0.050 | 0 | 77.5 |
| 2014-10-06 | 2015-01-20 |
MA150117P00062500
MA150117P00063000
|
21 | 63.00 | 62.50 | 0.045 | 0 | 83.8 |
| 2020-03-03 | 2020-06-18 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 0.71 | 139.000 | 296.5 |
| 2020-06-30 | 2020-10-15 |
MA201016P00210000
MA201016P00220000
|
1 | 220.00 | 210.00 | 0.795 | 75.000 | 339.4 |
| 2020-12-01 | 2021-03-18 |
MA210319P00260000
MA210319P00265000
|
2 | 265.00 | 260.00 | 0.545 | 111.000 | 356.51 |
| 2021-04-01 | 2021-07-16 |
MA210716P00290000
MA210716P00295000
|
2 | 295.00 | 290.00 | 0.480 | 94.000 | 387.12 |
| 2021-11-30 | 2022-03-17 |
MA220318P00220000
MA220318P00230000
|
1 | 230.00 | 220.00 | 0.80 | 76.500 | 350.09 |
| 2022-03-29 | 2022-07-14 |
MA220715P00285000
MA220715P00290000
|
2 | 290.00 | 285.00 | 0.49 | 96.00 | 332.57 |
| 2022-08-30 | 2022-12-15 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.43 | 85.000 | 345.84 |
| 2023-01-04 | 2023-04-21 |
MA230421P00275000
MA230421P00280000
|
2 | 280.00 | 275.00 | 0.440 | 87.000 | 375.24 |
| 2024-04-05 | 2024-07-19 |
MA240719P00405000
MA240719P00410000
|
2 | 410.00 | 405.00 | 0.475 | 95.000 | 443.69 |
| 2024-12-03 | 2025-03-20 |
MA250321P00450000
MA250321P00455000
|
2 | 455.00 | 450.00 | 0.465 | 93.000 | 535.69 |
| 2025-04-04 | 2025-07-18 |
MA250718P00350000
MA250718P00360000
|
1 | 360.00 | 350.00 | 1.105 | 110.000 | 552.66 |