| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -85.000 | 128.22 |
| 2009-04-01 | 2009-07-17 |
MA090718P00120000
MA090718P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.000 | 179.84 |
| 2010-06-30 | 2010-10-15 |
MA101016P00155000
MA101016P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 233.7 |
| 2010-12-29 | 2011-04-15 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.85 | 169.000 | 267.58 |
| 2011-07-08 | 2011-10-24 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 0.800 | 0 | 333.4 |
| 2012-01-04 | 2012-04-20 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.925 | 184.000 | 440.44 |
| 2012-07-05 | 2012-10-22 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | 0 | 470.06 |
| 2013-01-02 | 2013-04-19 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 0.800 | 160.000 | 521.96 |
| 2013-07-03 | 2013-10-18 |
MA131019P00520000
MA131019P00525000
|
2 | 525.00 | 520.00 | 0.925 | 195.000 | 715.1901 |
| 2014-01-02 | 2014-04-21 |
MA140419P00740000
MA140419P00745000
|
2 | 745.00 | 740.00 | 1.025 | -1000.00 | 74.13 |
| 2014-10-01 | 2015-01-16 |
MA150117P00065500
MA150117P00066000
|
24 | 66.00 | 65.50 | 0.085 | 276.000 | 83.8 |
| 2015-09-30 | 2016-01-15 |
MA160115P00078000
MA160115P00079000
|
11 | 79.00 | 78.00 | 0.165 | 181.500 | 88.71 |
| 2018-12-31 | 2019-04-17 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.785 | 155.000 | 240.89 |
| 2019-10-01 | 2020-01-16 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.825 | 165.000 | 323.66 |
| 2020-03-05 | 2020-06-19 |
MA200619P00235000
MA200619P00240000
|
2 | 240.00 | 235.00 | 0.85 | 179.000 | 296.5 |
| 2020-06-30 | 2020-10-15 |
MA201016P00245000
MA201016P00250000
|
2 | 250.00 | 245.00 | 0.900 | 180.000 | 339.4 |
| 2020-12-01 | 2021-03-18 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 1.05 | 209.000 | 356.51 |
| 2021-03-30 | 2021-07-15 |
MA210716P00310000
MA210716P00315000
|
2 | 315.00 | 310.00 | 0.875 | 176.000 | 387.12 |
| 2021-08-03 | 2021-11-18 |
MA211119P00315000
MA211119P00320000
|
2 | 320.00 | 315.00 | 0.875 | 169.000 | 339.72 |
| 2021-11-30 | 2022-03-17 |
MA220318P00260000
MA220318P00265000
|
2 | 265.00 | 260.00 | 0.850 | 174.000 | 350.09 |
| 2022-03-29 | 2022-07-14 |
MA220715P00315000
MA220715P00320000
|
2 | 320.00 | 315.00 | 0.925 | 64.000 | 332.57 |
| 2022-08-30 | 2022-12-15 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.800 | 160.000 | 345.84 |
| 2023-01-03 | 2023-04-20 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.85 | 158.000 | 375.24 |
| 2023-10-09 | 2024-01-19 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 0.85 | 170.000 | 436.78 |
| 2024-01-31 | 2024-05-17 |
MA240517P00410000
MA240517P00415000
|
2 | 415.00 | 410.00 | 0.875 | 175.000 | 460.27 |
| 2024-06-04 | 2024-09-19 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.850 | 263.000 | 492.74 |
| 2024-10-01 | 2025-01-16 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 1.100 | 71.000 | 524.7 |
| 2025-04-01 | 2025-07-17 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 0.800 | 161.000 | 552.66 |