| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -70.00 | 128.22 |
| 2008-12-31 | 2009-01-20 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.05 | -170.00 | 163.06 |
| 2009-04-01 | 2009-04-20 |
MA090718P00120000
MA090718P00125000
|
2 | 125.00 | 120.00 | 1.00 | -20.00 | 179.84 |
| 2009-07-02 | 2009-07-20 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 90.000 | 223.87 |
| 2010-06-30 | 2010-07-19 |
MA101016P00155000
MA101016P00160000
|
2 | 160.00 | 155.00 | 0.800 | 35.000 | 233.7 |
| 2010-10-06 | 2010-10-25 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.85 | 104.000 | 233.53 |
| 2010-12-29 | 2011-01-18 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.85 | 107.000 | 267.58 |
| 2011-03-30 | 2011-04-18 |
MA110716P00215000
MA110716P00220000
|
2 | 220.00 | 215.00 | 0.875 | 84.000 | 307.55 |
| 2011-07-08 | 2011-07-25 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 0.800 | 65.000 | 333.4 |
| 2011-10-05 | 2011-10-24 |
MA120121P00245000
MA120121P00250000
|
2 | 250.00 | 245.00 | 0.950 | 102.000 | 340.6601 |
| 2012-01-04 | 2012-01-23 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.925 | -25.000 | 440.44 |
| 2012-04-04 | 2012-04-23 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.850 | -10.000 | 423.15 |
| 2012-07-05 | 2012-07-23 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | -90.000 | 470.06 |
| 2012-10-03 | 2012-10-22 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 0.875 | -35.000 | 521 |
| 2013-01-02 | 2013-01-22 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 0.800 | 80.000 | 521.96 |
| 2013-04-04 | 2013-04-22 |
MA130720P00480000
MA130720P00485000
|
2 | 485.00 | 480.00 | 0.825 | -25.000 | 593.33 |
| 2013-07-03 | 2013-07-22 |
MA131019P00520000
MA131019P00525000
|
2 | 525.00 | 520.00 | 0.925 | 113.000 | 715.1901 |
| 2013-10-02 | 2013-10-21 |
MA140118P00600000
MA140118P00605000
|
2 | 605.00 | 600.00 | 0.95 | 115.000 | 818.42 |
| 2014-01-02 | 2014-01-21 |
MA140419P00740000
MA140419P00745000
|
2 | 745.00 | 740.00 | 1.025 | 0.000 | 74.13 |
| 2014-04-02 | 2014-04-21 |
MA140719P00066500
MA140719P00067000
|
25 | 67.00 | 66.50 | 0.10 | 50.00 | 77.5 |
| 2014-10-01 | 2014-10-20 |
MA150117P00065500
MA150117P00066000
|
24 | 66.00 | 65.50 | 0.085 | 12.000 | 83.8 |
| 2015-09-30 | 2015-10-19 |
MA160115P00078000
MA160115P00079000
|
11 | 79.00 | 78.00 | 0.165 | 143.000 | 88.71 |
| 2018-12-31 | 2019-01-17 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.785 | 101.000 | 240.89 |
| 2019-10-01 | 2019-10-18 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.825 | 39.000 | 323.66 |
| 2020-03-05 | 2020-03-23 |
MA200619P00235000
MA200619P00240000
|
2 | 240.00 | 235.00 | 0.85 | -690.00 | 296.5 |
| 2020-04-02 | 2020-04-20 |
MA200717P00185000
MA200717P00190000
|
2 | 190.00 | 185.00 | 1.075 | 70.000 | 304.06 |
| 2020-05-05 | 2020-05-22 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 1.80 | 97.500 | 337.1 |
| 2020-06-30 | 2020-07-17 |
MA201016P00245000
MA201016P00250000
|
2 | 250.00 | 245.00 | 0.900 | 55.000 | 339.4 |
| 2020-08-07 | 2020-08-24 |
MA201120P00275000
MA201120P00280000
|
2 | 280.00 | 275.00 | 0.85 | 78.000 | 323 |
| 2020-09-29 | 2020-10-16 |
MA210115P00280000
MA210115P00285000
|
2 | 285.00 | 280.00 | 0.95 | 40.00 | 323.26 |
| 2020-12-01 | 2020-12-18 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 1.05 | 140.00 | 356.51 |
| 2020-12-29 | 2021-01-15 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 0.950 | -115.000 | 386.17 |
| 2021-03-03 | 2021-03-22 |
MA210618P00300000
MA210618P00310000
|
1 | 310.00 | 300.00 | 1.750 | 50.000 | 367.42 |
| 2021-03-30 | 2021-04-16 |
MA210716P00310000
MA210716P00315000
|
2 | 315.00 | 310.00 | 0.875 | 109.000 | 387.12 |
| 2021-05-04 | 2021-05-21 |
MA210820P00325000
MA210820P00330000
|
2 | 330.00 | 325.00 | 0.825 | -25.000 | 354.99 |
| 2021-06-29 | 2021-07-16 |
MA211015P00320000
MA211015P00325000
|
2 | 325.00 | 320.00 | 0.800 | 69.000 | 356 |
| 2021-08-03 | 2021-08-20 |
MA211119P00315000
MA211119P00320000
|
2 | 320.00 | 315.00 | 0.875 | -10.000 | 339.72 |
| 2021-10-05 | 2021-10-22 |
MA220121P00295000
MA220121P00300000
|
2 | 300.00 | 295.00 | 0.825 | 119.000 | 355.08 |
| 2021-11-30 | 2021-12-17 |
MA220318P00260000
MA220318P00265000
|
2 | 265.00 | 260.00 | 0.850 | 117.000 | 350.09 |
| 2021-12-27 | 2022-01-13 |
MA220414P00310000
MA220414P00315000
|
2 | 315.00 | 310.00 | 0.875 | 45.000 | 357.82 |
| 2022-02-01 | 2022-02-18 |
MA220520P00335000
MA220520P00340000
|
2 | 340.00 | 335.00 | 0.975 | -60.000 | 336.18 |
| 2022-03-01 | 2022-03-18 |
MA220617P00280000
MA220617P00290000
|
1 | 290.00 | 280.00 | 2.025 | 80.000 | 310.69 |
| 2022-03-29 | 2022-04-18 |
MA220715P00315000
MA220715P00320000
|
2 | 320.00 | 315.00 | 0.925 | -25.000 | 332.57 |
| 2022-05-04 | 2022-05-23 |
MA220819P00310000
MA220819P00315000
|
2 | 315.00 | 310.00 | 1.00 | -50.00 | 354.28 |
| 2022-05-31 | 2022-06-17 |
MA220916P00300000
MA220916P00305000
|
2 | 305.00 | 300.00 | 0.875 | -205.000 | 315.13 |
| 2022-07-05 | 2022-07-22 |
MA221021P00260000
MA221021P00270000
|
1 | 270.00 | 260.00 | 1.75 | 105.00 | 302.37 |
| 2022-08-30 | 2022-09-16 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.800 | -60.000 | 345.84 |
| 2022-10-04 | 2022-10-21 |
MA230120P00255000
MA230120P00260000
|
2 | 260.00 | 255.00 | 0.925 | 20.000 | 376.28 |
| 2022-11-29 | 2022-12-16 |
MA230317P00295000
MA230317P00300000
|
2 | 300.00 | 295.00 | 0.95 | 35.000 | 349.66 |
| 2023-01-03 | 2023-01-20 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.85 | 113.000 | 375.24 |
| 2023-03-01 | 2023-03-20 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.825 | -20.000 | 376.53 |
| 2023-04-10 | 2023-04-27 |
MA230721P00315000
MA230721P00320000
|
2 | 320.00 | 315.00 | 0.800 | 85.000 | 397.49 |
| 2023-10-09 | 2023-10-26 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 0.85 | -185.000 | 436.78 |
| 2024-01-31 | 2024-02-20 |
MA240517P00410000
MA240517P00415000
|
2 | 415.00 | 410.00 | 0.875 | 40.000 | 460.27 |
| 2024-03-08 | 2024-03-25 |
MA240621P00420000
MA240621P00430000
|
1 | 430.00 | 420.00 | 1.725 | 75.000 | 454.85 |
| 2024-06-04 | 2024-06-21 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.850 | 53.000 | 492.74 |
| 2024-07-03 | 2024-07-22 |
MA241018P00410000
MA241018P00415000
|
2 | 415.00 | 410.00 | 0.825 | 5.000 | 516.34 |
| 2024-08-01 | 2024-08-19 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 1.50 | 35.500 | 521.89 |
| 2024-10-01 | 2024-10-18 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 1.100 | 152.000 | 524.7 |
| 2024-12-03 | 2024-12-20 |
MA250321P00480000
MA250321P00485000
|
2 | 485.00 | 480.00 | 0.925 | 10.000 | 535.69 |
| 2024-12-30 | 2025-01-16 |
MA250417P00480000
MA250417P00485000
|
2 | 485.00 | 480.00 | 0.875 | 5.000 | 517.33 |
| 2025-04-01 | 2025-04-21 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 0.800 | -170.000 | 552.66 |
| 2025-07-01 | 2025-07-18 |
MA251017P00505000
MA251017P00510000
|
2 | 510.00 | 505.00 | 0.825 | -85.000 | 0 |