| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | -15.000 | 233.71 |
| 2008-10-01 | 2008-10-20 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.70 | -10.00 | 128.22 |
| 2008-12-31 | 2009-01-20 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 0.550 | -120.000 | 163.06 |
| 2009-04-01 | 2009-04-20 |
MA090718P00100000
MA090718P00105000
|
2 | 105.00 | 100.00 | 0.575 | 25.000 | 179.84 |
| 2009-07-01 | 2009-07-20 |
MA091017P00120000
MA091017P00125000
|
2 | 125.00 | 120.00 | 0.550 | 75.000 | 223.87 |
| 2010-06-30 | 2010-07-19 |
MA101016P00130000
MA101016P00135000
|
2 | 135.00 | 130.00 | 0.425 | 25.000 | 233.7 |
| 2010-10-07 | 2010-10-25 |
MA110122P00165000
MA110122P00170000
|
2 | 170.00 | 165.00 | 0.420 | 55.000 | 233.53 |
| 2011-03-30 | 2011-04-18 |
MA110716P00195000
MA110716P00200000
|
2 | 200.00 | 195.00 | 0.475 | 70.000 | 307.55 |
| 2011-10-05 | 2011-10-24 |
MA120121P00205000
MA120121P00210000
|
2 | 210.00 | 205.00 | 0.45 | 56.000 | 340.6601 |
| 2012-01-04 | 2012-01-23 |
MA120421P00265000
MA120421P00270000
|
2 | 270.00 | 265.00 | 0.475 | 2.000 | 440.44 |
| 2012-04-05 | 2012-04-23 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.565 | -35.000 | 423.15 |
| 2012-07-09 | 2012-07-26 |
MA121020P00335000
MA121020P00340000
|
2 | 340.00 | 335.00 | 0.695 | 58.000 | 470.06 |
| 2012-10-04 | 2012-10-22 |
MA130119P00390000
MA130119P00395000
|
2 | 395.00 | 390.00 | 0.470 | 1.000 | 521 |
| 2013-10-03 | 2013-10-21 |
MA140118P00550000
MA140118P00555000
|
2 | 555.00 | 550.00 | 0.55 | 87.000 | 818.42 |
| 2014-04-03 | 2014-04-21 |
MA140719P00061500
MA140719P00062000
|
22 | 62.00 | 61.50 | 0.050 | 33.000 | 77.5 |
| 2014-10-06 | 2014-10-23 |
MA150117P00062500
MA150117P00063000
|
21 | 63.00 | 62.50 | 0.045 | 31.500 | 83.8 |
| 2020-03-03 | 2020-03-20 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 0.71 | -408.00 | 296.5 |
| 2020-04-01 | 2020-04-20 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.600 | -132.000 | 304.06 |
| 2020-05-08 | 2020-05-26 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 0.905 | 64.500 | 337.1 |
| 2020-06-30 | 2020-07-17 |
MA201016P00210000
MA201016P00220000
|
1 | 220.00 | 210.00 | 0.795 | 61.500 | 339.4 |
| 2020-08-10 | 2020-08-27 |
MA201120P00240000
MA201120P00250000
|
1 | 250.00 | 240.00 | 0.93 | 90.000 | 323 |
| 2020-10-05 | 2020-10-22 |
MA210115P00255000
MA210115P00260000
|
2 | 260.00 | 255.00 | 0.475 | 35.000 | 323.26 |
| 2020-12-01 | 2020-12-18 |
MA210319P00260000
MA210319P00265000
|
2 | 265.00 | 260.00 | 0.545 | 50.000 | 356.51 |
| 2020-12-29 | 2021-01-15 |
MA210416P00265000
MA210416P00270000
|
2 | 270.00 | 265.00 | 0.510 | -13.000 | 386.17 |
| 2021-03-02 | 2021-03-19 |
MA210618P00270000
MA210618P00280000
|
1 | 280.00 | 270.00 | 0.885 | 16.000 | 367.42 |
| 2021-04-01 | 2021-04-19 |
MA210716P00290000
MA210716P00295000
|
2 | 295.00 | 290.00 | 0.480 | 45.000 | 387.12 |
| 2021-05-05 | 2021-05-24 |
MA210820P00295000
MA210820P00300000
|
2 | 300.00 | 295.00 | 0.55 | 64.00 | 354.99 |
| 2021-11-30 | 2021-12-17 |
MA220318P00220000
MA220318P00230000
|
1 | 230.00 | 220.00 | 0.80 | 39.500 | 350.09 |
| 2021-12-28 | 2022-01-14 |
MA220414P00280000
MA220414P00285000
|
2 | 285.00 | 280.00 | 0.515 | 52.000 | 357.82 |
| 2022-03-01 | 2022-03-18 |
MA220617P00240000
MA220617P00250000
|
1 | 250.00 | 240.00 | 0.925 | 49.500 | 310.69 |
| 2022-03-29 | 2022-04-18 |
MA220715P00285000
MA220715P00290000
|
2 | 290.00 | 285.00 | 0.49 | -12.00 | 332.57 |
| 2022-05-03 | 2022-05-20 |
MA220819P00250000
MA220819P00260000
|
1 | 260.00 | 250.00 | 1.10 | 12.500 | 354.28 |
| 2022-05-31 | 2022-06-17 |
MA220916P00260000
MA220916P00270000
|
1 | 270.00 | 260.00 | 0.875 | -102.500 | 315.13 |
| 2022-07-05 | 2022-07-22 |
MA221021P00220000
MA221021P00230000
|
1 | 230.00 | 220.00 | 0.745 | 45.500 | 302.37 |
| 2022-08-30 | 2022-09-16 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.43 | -9.000 | 345.84 |
| 2022-10-07 | 2022-10-24 |
MA230120P00210000
MA230120P00220000
|
1 | 220.00 | 210.00 | 0.80 | 39.500 | 376.28 |
| 2022-11-30 | 2022-12-19 |
MA230317P00280000
MA230317P00285000
|
2 | 285.00 | 280.00 | 0.49 | -12.00 | 349.66 |
| 2023-01-04 | 2023-01-23 |
MA230421P00275000
MA230421P00280000
|
2 | 280.00 | 275.00 | 0.440 | 57.000 | 375.24 |
| 2024-04-05 | 2024-04-22 |
MA240719P00405000
MA240719P00410000
|
2 | 410.00 | 405.00 | 0.475 | -10.000 | 443.69 |
| 2024-06-10 | 2024-06-27 |
MA240920P00390000
MA240920P00395000
|
2 | 395.00 | 390.00 | 0.49 | 63.000 | 492.74 |
| 2024-12-03 | 2024-12-20 |
MA250321P00450000
MA250321P00455000
|
2 | 455.00 | 450.00 | 0.465 | 19.000 | 535.69 |
| 2024-12-30 | 2025-01-16 |
MA250417P00445000
MA250417P00450000
|
2 | 450.00 | 445.00 | 0.45 | 26.000 | 517.33 |
| 2025-04-04 | 2025-04-21 |
MA250718P00350000
MA250718P00360000
|
1 | 360.00 | 350.00 | 1.105 | 75.000 | 552.66 |