| 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 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 233.7 |
| 2010-10-06 | 2011-01-11 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 294.000 | 233.53 |
| 2011-03-30 | 2011-07-05 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 1.850 | 553.500 | 307.55 |
| 2011-07-06 | 2011-10-11 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | 228.000 | 333.4 |
| 2011-10-11 | 2012-01-17 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.800 | 537.000 | 340.6601 |
| 2012-04-04 | 2012-07-10 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.75 | 45.00 | 423.15 |
| 2012-07-10 | 2012-10-15 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.725 | 514.500 | 470.06 |
| 2013-01-02 | 2013-04-09 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 498.000 | 521.96 |
| 2013-04-09 | 2013-07-15 |
MA130720P00510000
MA130720P00515000
|
3 | 515.00 | 510.00 | 1.825 | 532.500 | 593.33 |
| 2013-10-02 | 2014-01-07 |
MA140118P00655000
MA140118P00660000
|
3 | 660.00 | 655.00 | 1.800 | 519.000 | 818.42 |
| 2014-01-07 | 2014-04-14 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.000 | -1500.00 | 74.13 |
| 2014-10-02 | 2015-01-07 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | 640.000 | 83.8 |
| 2015-04-02 | 2015-07-08 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 295.000 | 96.08 |
| 2015-09-29 | 2016-01-04 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 544.000 | 88.71 |
| 2016-03-01 | 2016-06-06 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.810 | 400.000 | 93.29 |
| 2016-07-05 | 2016-10-10 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 102.85 |
| 2016-10-10 | 2017-01-17 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.760 | 377.500 | 109.96 |
| 2017-04-04 | 2017-07-10 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 274.000 | 129.27 |
| 2017-07-10 | 2017-10-16 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 278.000 | 145.38 |
| 2018-01-02 | 2018-04-09 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 227.000 | 177.08 |
| 2018-04-09 | 2018-07-16 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 206.71 |
| 2018-10-04 | 2019-01-09 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.975 | -557.500 | 202 |
| 2019-03-05 | 2019-06-10 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 283.000 | 264.47 |
| 2019-06-10 | 2019-09-16 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.150 | 295.000 | 271.17 |
| 2019-10-01 | 2020-01-06 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | 514.500 | 323.66 |
| 2020-01-06 | 2020-04-13 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 1.725 | -930.000 | 259.97 |
| 2020-05-06 | 2020-08-11 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.825 | 348.500 | 337.1 |
| 2020-09-29 | 2021-01-04 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 403.500 | 323.26 |
| 2021-01-04 | 2021-04-12 |
MA210416P00335000
MA210416P00340000
|
3 | 340.00 | 335.00 | 2.000 | 574.500 | 386.17 |
| 2021-05-05 | 2021-08-10 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | 363.000 | 354.99 |
| 2021-08-31 | 2021-12-06 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 3.375 | 35.000 | 349.31 |
| 2021-12-06 | 2022-03-14 |
MA220318P00315000
MA220318P00320000
|
3 | 320.00 | 315.00 | 1.825 | 186.000 | 350.09 |
| 2022-03-29 | 2022-07-05 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.875 | -922.500 | 332.57 |
| 2022-07-05 | 2022-10-10 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.050 | -757.500 | 302.37 |
| 2022-10-10 | 2023-01-17 |
MA230120P00280000
MA230120P00285000
|
3 | 285.00 | 280.00 | 1.775 | 532.500 | 376.28 |
| 2023-02-28 | 2023-06-05 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.80 | 460.500 | 376.53 |
| 2023-06-05 | 2023-09-11 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.750 | 274.500 | 414.31 |
| 2023-10-03 | 2024-01-08 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | 522.000 | 436.78 |
| 2024-01-08 | 2024-04-15 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.70 | 501.00 | 455.39 |
| 2024-06-04 | 2024-09-09 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 522.000 | 492.74 |
| 2024-09-09 | 2024-12-16 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 3.675 | 370.000 | 528.03 |
| 2024-12-30 | 2025-04-07 |
MA250417P00515000
MA250417P00520000
|
3 | 520.00 | 515.00 | 1.75 | -577.500 | 517.33 |
| 2025-04-07 | 2025-07-14 |
MA250718P00470000
MA250718P00475000
|
3 | 475.00 | 470.00 | 1.825 | 543.000 | 552.66 |