| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-24 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-01 | 2008-12-17 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 60.00 | 128.22 |
| 2008-12-31 | 2009-03-18 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.55 | 240.000 | 163.06 |
| 2009-04-01 | 2009-06-17 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 200.000 | 179.84 |
| 2009-07-02 | 2009-09-17 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 135.000 | 223.87 |
| 2010-06-30 | 2010-09-15 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.40 | 225.000 | 233.7 |
| 2010-10-06 | 2010-12-22 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.175 | 91.000 | 233.53 |
| 2010-12-29 | 2011-03-16 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 209.000 | 267.58 |
| 2011-03-30 | 2011-06-15 |
MA110716P00230000
MA110716P00235000
|
2 | 235.00 | 230.00 | 1.375 | 182.000 | 307.55 |
| 2011-07-06 | 2011-09-21 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 1.185 | 144.000 | 333.4 |
| 2011-10-05 | 2011-12-21 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 1.475 | 294.000 | 340.6601 |
| 2012-01-04 | 2012-03-21 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.350 | 270.000 | 440.44 |
| 2012-04-04 | 2012-06-20 |
MA120721P00395000
MA120721P00400000
|
2 | 400.00 | 395.00 | 1.435 | 145.000 | 423.15 |
| 2012-07-05 | 2012-09-20 |
MA121020P00405000
MA121020P00410000
|
2 | 410.00 | 405.00 | 1.30 | 232.00 | 470.06 |
| 2012-10-03 | 2012-12-19 |
MA130119P00440000
MA130119P00445000
|
2 | 445.00 | 440.00 | 1.350 | 220.000 | 521 |
| 2013-01-02 | 2013-03-20 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 1.325 | 239.000 | 521.96 |
| 2013-04-03 | 2013-06-19 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.275 | 238.000 | 593.33 |
| 2013-07-03 | 2013-09-18 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.35 | 274.000 | 715.1901 |
| 2013-10-02 | 2013-12-18 |
MA140118P00630000
MA140118P00635000
|
2 | 635.00 | 630.00 | 1.40 | 297.000 | 818.42 |
| 2014-01-02 | 2014-03-20 |
MA140419P00775000
MA140419P00780000
|
2 | 780.00 | 775.00 | 1.200 | -1000.00 | 74.13 |
| 2014-04-02 | 2014-06-18 |
MA140719P00069500
MA140719P00070000
|
27 | 70.00 | 69.50 | 0.140 | 283.500 | 77.5 |
| 2014-10-01 | 2014-12-17 |
MA150117P00068500
MA150117P00069000
|
28 | 69.00 | 68.50 | 0.155 | 406.000 | 83.8 |
| 2015-09-29 | 2015-12-15 |
MA160115P00081000
MA160115P00082000
|
13 | 82.00 | 81.00 | 0.255 | 286.000 | 88.71 |
| 2016-03-04 | 2016-05-20 |
MA160617P00080000
MA160617P00082500
|
4 | 82.50 | 80.00 | 0.495 | 196.000 | 93.29 |
| 2016-07-05 | 2016-09-20 |
MA161021P00080000
MA161021P00082500
|
5 | 82.50 | 80.00 | 0.590 | 285.000 | 102.85 |
| 2017-01-03 | 2017-03-21 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.515 | 250.000 | 114.27 |
| 2018-01-05 | 2018-03-23 |
MA180420P00145000
MA180420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 169.000 | 177.08 |
| 2018-04-03 | 2018-06-19 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.10 | 213.000 | 206.71 |
| 2018-07-03 | 2018-09-18 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.20 | 231.000 | 203.06 |
| 2018-10-04 | 2018-12-20 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.075 | -595.000 | 202 |
| 2018-12-31 | 2019-03-18 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.425 | 281.000 | 240.89 |
| 2019-07-03 | 2019-09-18 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 112.500 | 270.63 |
| 2019-10-01 | 2019-12-17 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | 249.000 | 323.66 |
| 2019-12-31 | 2020-03-17 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.150 | -555.000 | 259.97 |
| 2020-03-31 | 2020-06-16 |
MA200717P00205000
MA200717P00210000
|
2 | 210.00 | 205.00 | 1.525 | 298.000 | 304.06 |
| 2020-07-01 | 2020-09-16 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.55 | 239.000 | 339.4 |
| 2020-09-29 | 2020-12-15 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.350 | 145.000 | 323.26 |
| 2020-12-29 | 2021-03-16 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.475 | 268.000 | 386.17 |
| 2021-03-30 | 2021-06-15 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 1.40 | 237.000 | 387.12 |
| 2021-06-29 | 2021-09-14 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.525 | -95.000 | 356 |
| 2021-10-05 | 2021-12-21 |
MA220121P00310000
MA220121P00315000
|
2 | 315.00 | 310.00 | 1.150 | 136.000 | 355.08 |
| 2021-12-27 | 2022-03-14 |
MA220414P00330000
MA220414P00335000
|
2 | 335.00 | 330.00 | 1.50 | -175.000 | 357.82 |
| 2022-03-29 | 2022-06-14 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.150 | -415.000 | 332.57 |
| 2022-07-05 | 2022-09-20 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.35 | 110.00 | 302.37 |
| 2022-10-04 | 2022-12-20 |
MA230120P00270000
MA230120P00275000
|
2 | 275.00 | 270.00 | 1.325 | 251.000 | 376.28 |
| 2023-01-03 | 2023-03-21 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.325 | 183.000 | 375.24 |
| 2023-04-04 | 2023-06-20 |
MA230721P00340000
MA230721P00345000
|
2 | 345.00 | 340.00 | 1.35 | 211.000 | 397.49 |
| 2023-07-05 | 2023-09-20 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | 179.000 | 384.41 |
| 2023-10-03 | 2023-12-19 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.200 | 230.000 | 436.78 |
| 2024-01-02 | 2024-03-19 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 247.000 | 455.39 |
| 2024-04-02 | 2024-06-18 |
MA240719P00455000
MA240719P00460000
|
2 | 460.00 | 455.00 | 1.325 | -285.000 | 443.69 |
| 2024-07-02 | 2024-09-17 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.15 | 224.000 | 516.34 |
| 2024-10-01 | 2024-12-17 |
MA250117P00470000
MA250117P00475000
|
3 | 475.00 | 470.00 | 1.725 | 484.500 | 524.7 |
| 2024-12-30 | 2025-03-17 |
MA250417P00495000
MA250417P00500000
|
2 | 500.00 | 495.00 | 1.175 | 105.000 | 517.33 |
| 2025-04-01 | 2025-06-17 |
MA250718P00515000
MA250718P00520000
|
2 | 520.00 | 515.00 | 1.175 | 173.000 | 552.66 |