| 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 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 528.000 | 233.7 |
| 2010-12-29 | 2011-04-15 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 293.500 | 267.58 |
| 2011-07-06 | 2011-10-21 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | 300.000 | 333.4 |
| 2012-01-04 | 2012-04-20 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.825 | 547.500 | 440.44 |
| 2012-07-05 | 2012-10-22 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 1.775 | 0 | 470.06 |
| 2013-01-02 | 2013-04-19 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 532.500 | 521.96 |
| 2013-07-03 | 2013-10-18 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.875 | 558.000 | 715.1901 |
| 2014-01-02 | 2014-04-21 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.075 | -1500.00 | 74.13 |
| 2014-10-02 | 2015-01-20 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | 0 | 83.8 |
| 2015-04-02 | 2015-07-17 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 307.000 | 96.08 |
| 2015-09-29 | 2016-01-14 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 552.000 | 88.71 |
| 2016-03-01 | 2016-06-16 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.810 | 407.500 | 93.29 |
| 2016-07-05 | 2016-10-20 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 435.000 | 102.85 |
| 2017-01-03 | 2017-04-20 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.67 | 340.000 | 114.27 |
| 2017-07-10 | 2017-10-20 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 145.38 |
| 2018-01-02 | 2018-04-19 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 244.000 | 177.08 |
| 2018-07-03 | 2018-10-18 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | 293.000 | 203.06 |
| 2018-12-31 | 2019-04-17 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.675 | 499.500 | 240.89 |
| 2019-06-04 | 2019-09-19 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.75 | 273.500 | 271.17 |
| 2019-10-01 | 2020-01-16 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | 522.000 | 323.66 |
| 2020-03-03 | 2020-06-18 |
MA200619P00275000
MA200619P00280000
|
3 | 280.00 | 275.00 | 2.05 | 601.500 | 296.5 |
| 2020-06-30 | 2020-10-15 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.575 | 314.000 | 339.4 |
| 2020-12-01 | 2021-03-18 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 1.725 | 483.000 | 356.51 |
| 2021-03-30 | 2021-07-15 |
MA210716P00340000
MA210716P00345000
|
3 | 345.00 | 340.00 | 1.80 | 540.00 | 387.12 |
| 2021-08-03 | 2021-11-18 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.500 | -460.000 | 339.72 |
| 2021-11-30 | 2022-03-17 |
MA220318P00300000
MA220318P00305000
|
3 | 305.00 | 300.00 | 1.95 | 567.00 | 350.09 |
| 2022-03-29 | 2022-07-14 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.875 | -1012.500 | 332.57 |
| 2022-08-30 | 2022-12-15 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 1.875 | 561.000 | 345.84 |
| 2023-01-03 | 2023-04-20 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | 594.000 | 375.24 |
| 2023-05-30 | 2023-09-14 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 3.125 | 312.500 | 414.31 |
| 2023-10-03 | 2024-01-18 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | 514.500 | 436.78 |
| 2024-01-30 | 2024-05-16 |
MA240517P00435000
MA240517P00440000
|
3 | 440.00 | 435.00 | 1.825 | 631.500 | 460.27 |
| 2024-06-04 | 2024-09-19 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 663.000 | 492.74 |
| 2024-10-01 | 2025-01-16 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 1.750 | 513.000 | 524.7 |
| 2025-03-10 | 2025-06-20 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.200 | 320.000 | 532.97 |