| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 233.71 |
| 2008-10-01 | 2008-11-28 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -40.00 | 128.22 |
| 2008-12-31 | 2009-02-26 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.55 | 170.00 | 163.06 |
| 2009-04-01 | 2009-05-28 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.000 | 179.84 |
| 2009-07-02 | 2009-08-28 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 223.87 |
| 2010-06-30 | 2010-08-26 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.40 | 137.000 | 233.7 |
| 2010-10-06 | 2010-12-02 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.175 | 200.000 | 233.53 |
| 2010-12-29 | 2011-02-24 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 188.000 | 267.58 |
| 2011-03-30 | 2011-05-26 |
MA110716P00230000
MA110716P00235000
|
2 | 235.00 | 230.00 | 1.375 | 213.000 | 307.55 |
| 2011-07-06 | 2011-09-01 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 1.185 | 77.000 | 333.4 |
| 2011-10-05 | 2011-12-01 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 1.475 | 268.000 | 340.6601 |
| 2012-01-04 | 2012-03-01 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.350 | 265.000 | 440.44 |
| 2012-04-04 | 2012-05-31 |
MA120721P00395000
MA120721P00400000
|
2 | 400.00 | 395.00 | 1.435 | -103.000 | 423.15 |
| 2012-07-05 | 2012-08-31 |
MA121020P00405000
MA121020P00410000
|
2 | 410.00 | 405.00 | 1.30 | -30.000 | 470.06 |
| 2012-10-03 | 2012-11-29 |
MA130119P00440000
MA130119P00445000
|
2 | 445.00 | 440.00 | 1.350 | 187.000 | 521 |
| 2013-01-02 | 2013-02-28 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 1.325 | 157.000 | 521.96 |
| 2013-04-03 | 2013-05-30 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.275 | 197.000 | 593.33 |
| 2013-07-03 | 2013-08-29 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.35 | 164.00 | 715.1901 |
| 2013-10-02 | 2013-11-29 |
MA140118P00630000
MA140118P00635000
|
2 | 635.00 | 630.00 | 1.40 | 312.00 | 818.42 |
| 2014-01-02 | 2014-02-28 |
MA140419P00775000
MA140419P00780000
|
2 | 780.00 | 775.00 | 1.200 | -1000.00 | 74.13 |
| 2014-04-02 | 2014-05-29 |
MA140719P00069500
MA140719P00070000
|
27 | 70.00 | 69.50 | 0.140 | 256.500 | 77.5 |
| 2014-10-01 | 2014-11-28 |
MA150117P00068500
MA150117P00069000
|
28 | 69.00 | 68.50 | 0.155 | 434.000 | 83.8 |
| 2015-09-29 | 2015-11-25 |
MA160115P00081000
MA160115P00082000
|
13 | 82.00 | 81.00 | 0.255 | 312.000 | 88.71 |
| 2016-03-04 | 2016-05-02 |
MA160617P00080000
MA160617P00082500
|
4 | 82.50 | 80.00 | 0.495 | 180.000 | 93.29 |
| 2016-07-05 | 2016-08-31 |
MA161021P00080000
MA161021P00082500
|
5 | 82.50 | 80.00 | 0.590 | 265.000 | 102.85 |
| 2017-01-03 | 2017-03-01 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.515 | 242.500 | 114.27 |
| 2018-01-05 | 2018-03-05 |
MA180420P00145000
MA180420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 191.000 | 177.08 |
| 2018-04-03 | 2018-05-30 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.10 | 202.00 | 206.71 |
| 2018-07-03 | 2018-08-29 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.20 | 221.000 | 203.06 |
| 2018-10-04 | 2018-11-30 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.075 | -170.000 | 202 |
| 2018-12-31 | 2019-02-26 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.425 | 273.000 | 240.89 |
| 2019-07-03 | 2019-08-29 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 101.500 | 270.63 |
| 2019-10-01 | 2019-11-27 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | 217.000 | 323.66 |
| 2019-12-31 | 2020-02-26 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.150 | 10.000 | 259.97 |
| 2020-03-03 | 2020-04-29 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 1.25 | -30.000 | 296.5 |
| 2020-05-07 | 2020-07-06 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 2.375 | 191.000 | 337.1 |
| 2020-07-06 | 2020-09-01 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 1.225 | 238.000 | 339.4 |
| 2020-09-29 | 2020-11-25 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.350 | 145.000 | 323.26 |
| 2020-12-02 | 2021-01-28 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.35 | -80.00 | 356.51 |
| 2021-03-02 | 2021-04-28 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 2.525 | 227.500 | 367.42 |
| 2021-05-04 | 2021-06-30 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.325 | -5.000 | 354.99 |
| 2021-06-30 | 2021-08-26 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.250 | -15.000 | 356 |
| 2021-08-31 | 2021-10-27 |
MA211217P00310000
MA211217P00320000
|
1 | 320.00 | 310.00 | 2.20 | -22.500 | 349.31 |
| 2021-11-30 | 2022-01-26 |
MA220318P00280000
MA220318P00285000
|
2 | 285.00 | 280.00 | 1.40 | 185.000 | 350.09 |
| 2022-02-01 | 2022-03-30 |
MA220520P00355000
MA220520P00360000
|
2 | 360.00 | 355.00 | 1.40 | -165.000 | 336.18 |
| 2022-03-30 | 2022-05-26 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.475 | -20.000 | 332.57 |
| 2022-05-31 | 2022-07-27 |
MA220916P00325000
MA220916P00330000
|
2 | 330.00 | 325.00 | 1.375 | -5.000 | 315.13 |
| 2022-08-30 | 2022-10-26 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.325 | 5.000 | 345.84 |
| 2022-11-29 | 2023-01-25 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.40 | 228.000 | 349.66 |
| 2023-02-28 | 2023-04-26 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.300 | 125.000 | 376.53 |
| 2023-07-05 | 2023-08-31 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | 128.00 | 384.41 |
| 2023-10-03 | 2023-11-29 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.200 | 200.000 | 436.78 |
| 2024-01-02 | 2024-02-28 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 242.000 | 455.39 |
| 2024-03-05 | 2024-05-01 |
MA240621P00440000
MA240621P00450000
|
1 | 450.00 | 440.00 | 2.525 | -232.500 | 454.85 |
| 2024-06-04 | 2024-07-31 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.325 | 173.000 | 492.74 |
| 2024-07-31 | 2024-09-26 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 2.40 | 169.500 | 521.89 |
| 2024-10-01 | 2024-11-27 |
MA250117P00470000
MA250117P00475000
|
3 | 475.00 | 470.00 | 1.725 | 486.000 | 524.7 |
| 2024-12-03 | 2025-01-29 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.175 | 130.000 | 535.69 |
| 2025-03-04 | 2025-04-30 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 2.200 | 10.000 | 532.97 |