| 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 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 179.84 |
| 2010-06-30 | 2010-10-15 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.40 | 281.000 | 233.7 |
| 2010-12-29 | 2011-04-15 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 233.000 | 267.58 |
| 2011-07-06 | 2011-10-21 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 1.185 | 245.000 | 333.4 |
| 2012-01-04 | 2012-04-20 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.350 | 270.000 | 440.44 |
| 2012-07-05 | 2012-10-22 |
MA121020P00405000
MA121020P00410000
|
2 | 410.00 | 405.00 | 1.30 | 0 | 470.06 |
| 2013-01-02 | 2013-04-19 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 1.325 | 265.000 | 521.96 |
| 2013-07-03 | 2013-10-18 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.35 | 284.000 | 715.1901 |
| 2014-01-02 | 2014-04-21 |
MA140419P00775000
MA140419P00780000
|
2 | 780.00 | 775.00 | 1.200 | -1000.00 | 74.13 |
| 2014-10-01 | 2015-01-16 |
MA150117P00068500
MA150117P00069000
|
28 | 69.00 | 68.50 | 0.155 | 378.000 | 83.8 |
| 2015-09-29 | 2016-01-14 |
MA160115P00081000
MA160115P00082000
|
13 | 82.00 | 81.00 | 0.255 | 143.000 | 88.71 |
| 2016-03-04 | 2016-06-17 |
MA160617P00080000
MA160617P00082500
|
4 | 82.50 | 80.00 | 0.495 | 162.000 | 93.29 |
| 2016-07-05 | 2016-10-20 |
MA161021P00080000
MA161021P00082500
|
5 | 82.50 | 80.00 | 0.590 | 230.000 | 102.85 |
| 2017-01-03 | 2017-04-20 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.515 | 250.000 | 114.27 |
| 2018-01-05 | 2018-04-20 |
MA180420P00145000
MA180420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 177.08 |
| 2018-07-03 | 2018-10-18 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.20 | 237.000 | 203.06 |
| 2018-12-31 | 2019-04-17 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.425 | 287.000 | 240.89 |
| 2019-07-03 | 2019-10-18 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 237.000 | 270.63 |
| 2019-12-31 | 2020-04-16 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.150 | -695.000 | 259.97 |
| 2020-05-07 | 2020-08-21 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 2.375 | 242.000 | 337.1 |
| 2020-09-29 | 2021-01-14 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.350 | 250.000 | 323.26 |
| 2021-03-02 | 2021-06-17 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 2.525 | 238.500 | 367.42 |
| 2021-06-29 | 2021-10-14 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.525 | 12.000 | 356 |
| 2021-11-30 | 2022-03-17 |
MA220318P00280000
MA220318P00285000
|
2 | 285.00 | 280.00 | 1.40 | 281.000 | 350.09 |
| 2022-03-29 | 2022-07-14 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.150 | -715.000 | 332.57 |
| 2022-08-30 | 2022-12-15 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.325 | 265.000 | 345.84 |
| 2023-01-03 | 2023-04-20 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.325 | 262.000 | 375.24 |
| 2023-07-05 | 2023-10-20 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | 236.000 | 384.41 |
| 2024-01-02 | 2024-04-18 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 187.000 | 455.39 |
| 2024-06-04 | 2024-09-19 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.325 | 301.000 | 492.74 |
| 2024-10-01 | 2025-01-16 |
MA250117P00470000
MA250117P00475000
|
3 | 475.00 | 470.00 | 1.725 | 628.500 | 524.7 |
| 2025-03-04 | 2025-06-20 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 2.200 | 220.000 | 532.97 |