| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-04-10 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-01 | 2009-01-06 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 235.000 | 128.22 |
| 2009-01-06 | 2009-04-13 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.000 | 163.06 |
| 2009-07-02 | 2009-10-07 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 223.87 |
| 2010-06-30 | 2010-10-05 |
MA101016P00155000
MA101016P00160000
|
2 | 160.00 | 155.00 | 0.800 | 158.000 | 233.7 |
| 2010-10-06 | 2011-01-11 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.85 | 166.00 | 233.53 |
| 2011-03-30 | 2011-07-05 |
MA110716P00215000
MA110716P00220000
|
2 | 220.00 | 215.00 | 0.875 | 163.000 | 307.55 |
| 2011-07-08 | 2011-10-13 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 0.800 | 150.000 | 333.4 |
| 2012-01-04 | 2012-04-10 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.925 | 175.000 | 440.44 |
| 2012-04-10 | 2012-07-16 |
MA120721P00365000
MA120721P00370000
|
2 | 370.00 | 365.00 | 0.965 | 193.000 | 423.15 |
| 2012-10-03 | 2013-01-08 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 0.875 | 178.000 | 521 |
| 2013-04-04 | 2013-07-10 |
MA130720P00480000
MA130720P00485000
|
2 | 485.00 | 480.00 | 0.825 | 163.000 | 593.33 |
| 2013-10-02 | 2014-01-07 |
MA140118P00600000
MA140118P00605000
|
2 | 605.00 | 600.00 | 0.95 | 174.000 | 818.42 |
| 2014-01-07 | 2014-04-14 |
MA140419P00745000
MA140419P00750000
|
2 | 750.00 | 745.00 | 1.00 | -1000.00 | 74.13 |
| 2014-10-01 | 2015-01-06 |
MA150117P00065500
MA150117P00066000
|
24 | 66.00 | 65.50 | 0.085 | 204.000 | 83.8 |
| 2015-09-30 | 2016-01-05 |
MA160115P00078000
MA160115P00079000
|
11 | 79.00 | 78.00 | 0.165 | 220.000 | 88.71 |
| 2018-12-31 | 2019-04-08 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.785 | 153.000 | 240.89 |
| 2019-10-01 | 2020-01-06 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.825 | 158.000 | 323.66 |
| 2020-03-05 | 2020-06-10 |
MA200619P00235000
MA200619P00240000
|
2 | 240.00 | 235.00 | 0.85 | 171.000 | 296.5 |
| 2020-06-30 | 2020-10-05 |
MA201016P00245000
MA201016P00250000
|
2 | 250.00 | 245.00 | 0.900 | 179.000 | 339.4 |
| 2020-10-05 | 2021-01-11 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 0.85 | 178.000 | 323.26 |
| 2021-03-03 | 2021-06-08 |
MA210618P00300000
MA210618P00310000
|
1 | 310.00 | 300.00 | 1.750 | 167.000 | 367.42 |
| 2021-06-29 | 2021-10-04 |
MA211015P00320000
MA211015P00325000
|
2 | 325.00 | 320.00 | 0.800 | 50.000 | 356 |
| 2021-10-05 | 2022-01-10 |
MA220121P00295000
MA220121P00300000
|
2 | 300.00 | 295.00 | 0.825 | 142.000 | 355.08 |
| 2022-02-01 | 2022-05-09 |
MA220520P00335000
MA220520P00340000
|
2 | 340.00 | 335.00 | 0.975 | -385.000 | 336.18 |
| 2022-05-09 | 2022-08-15 |
MA220819P00260000
MA220819P00270000
|
1 | 270.00 | 260.00 | 1.600 | 160.000 | 354.28 |
| 2022-08-30 | 2022-12-05 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.800 | 134.000 | 345.84 |
| 2022-12-05 | 2023-03-13 |
MA230317P00305000
MA230317P00310000
|
2 | 310.00 | 305.00 | 0.875 | 153.000 | 349.66 |
| 2023-04-10 | 2023-07-17 |
MA230721P00315000
MA230721P00320000
|
2 | 320.00 | 315.00 | 0.800 | 160.000 | 397.49 |
| 2023-10-09 | 2024-01-16 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 0.85 | 158.000 | 436.78 |
| 2024-01-31 | 2024-05-07 |
MA240517P00410000
MA240517P00415000
|
2 | 415.00 | 410.00 | 0.875 | 171.000 | 460.27 |
| 2024-06-04 | 2024-09-09 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.850 | 163.000 | 492.74 |
| 2024-10-01 | 2025-01-06 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 1.100 | 227.000 | 524.7 |
| 2025-04-01 | 2025-07-07 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 0.800 | 153.000 | 552.66 |