| 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 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.15 | 240.000 | 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 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.40 | 281.000 | 233.7 |
| 2010-10-06 | 2011-01-11 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.175 | 231.000 | 233.53 |
| 2011-03-30 | 2011-07-05 |
MA110716P00230000
MA110716P00235000
|
2 | 235.00 | 230.00 | 1.375 | 256.000 | 307.55 |
| 2011-07-06 | 2011-10-11 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 1.185 | 205.000 | 333.4 |
| 2011-10-11 | 2012-01-17 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.250 | 251.000 | 340.6601 |
| 2012-04-04 | 2012-07-10 |
MA120721P00395000
MA120721P00400000
|
2 | 400.00 | 395.00 | 1.435 | 159.000 | 423.15 |
| 2012-07-10 | 2012-10-15 |
MA121020P00385000
MA121020P00390000
|
2 | 390.00 | 385.00 | 1.375 | 273.000 | 470.06 |
| 2013-01-02 | 2013-04-09 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 1.325 | 258.000 | 521.96 |
| 2013-04-09 | 2013-07-15 |
MA130720P00495000
MA130720P00500000
|
2 | 500.00 | 495.00 | 1.275 | 247.000 | 593.33 |
| 2013-10-02 | 2014-01-07 |
MA140118P00630000
MA140118P00635000
|
2 | 635.00 | 630.00 | 1.40 | 280.00 | 818.42 |
| 2014-01-07 | 2014-04-14 |
MA140419P00780000
MA140419P00785000
|
2 | 785.00 | 780.00 | 1.575 | -1000.00 | 74.13 |
| 2014-10-01 | 2015-01-06 |
MA150117P00068500
MA150117P00069000
|
28 | 69.00 | 68.50 | 0.155 | 434.000 | 83.8 |
| 2015-09-29 | 2016-01-04 |
MA160115P00081000
MA160115P00082000
|
13 | 82.00 | 81.00 | 0.255 | 312.000 | 88.71 |
| 2016-03-04 | 2016-06-09 |
MA160617P00080000
MA160617P00082500
|
4 | 82.50 | 80.00 | 0.495 | 196.000 | 93.29 |
| 2016-07-05 | 2016-10-10 |
MA161021P00080000
MA161021P00082500
|
5 | 82.50 | 80.00 | 0.590 | 292.500 | 102.85 |
| 2017-01-03 | 2017-04-10 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.515 | 252.500 | 114.27 |
| 2018-01-05 | 2018-04-12 |
MA180420P00145000
MA180420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 211.000 | 177.08 |
| 2018-07-03 | 2018-10-08 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.20 | 226.00 | 203.06 |
| 2018-10-08 | 2019-01-14 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.175 | -19.000 | 202 |
| 2019-07-03 | 2019-10-08 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 81.000 | 270.63 |
| 2019-12-31 | 2020-04-06 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.150 | -560.000 | 259.97 |
| 2020-05-07 | 2020-08-12 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 2.375 | 233.500 | 337.1 |
| 2020-09-29 | 2021-01-04 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.350 | 250.000 | 323.26 |
| 2021-01-04 | 2021-04-12 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.450 | 286.000 | 386.17 |
| 2021-05-04 | 2021-08-09 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.325 | 208.000 | 354.99 |
| 2021-08-09 | 2021-11-15 |
MA211119P00340000
MA211119P00345000
|
2 | 345.00 | 340.00 | 1.200 | 205.000 | 339.72 |
| 2021-11-30 | 2022-03-07 |
MA220318P00280000
MA220318P00285000
|
2 | 285.00 | 280.00 | 1.40 | 149.000 | 350.09 |
| 2022-03-07 | 2022-06-13 |
MA220617P00270000
MA220617P00280000
|
1 | 280.00 | 270.00 | 2.575 | 219.500 | 310.69 |
| 2022-07-05 | 2022-10-10 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.35 | -95.000 | 302.37 |
| 2022-10-10 | 2023-01-17 |
MA230120P00260000
MA230120P00265000
|
2 | 265.00 | 260.00 | 1.250 | 242.000 | 376.28 |
| 2023-02-28 | 2023-06-05 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.300 | 248.000 | 376.53 |
| 2023-07-05 | 2023-10-10 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | 187.000 | 384.41 |
| 2024-01-02 | 2024-04-08 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 253.000 | 455.39 |
| 2024-04-08 | 2024-07-15 |
MA240719P00455000
MA240719P00460000
|
2 | 460.00 | 455.00 | 1.325 | -745.000 | 443.69 |
| 2024-07-30 | 2024-11-04 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.225 | 212.500 | 521.89 |
| 2024-12-03 | 2025-03-10 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.175 | 174.000 | 535.69 |
| 2025-03-10 | 2025-06-16 |
MA250620P00500000
MA250620P00510000
|
1 | 510.00 | 500.00 | 2.650 | 259.500 | 532.97 |