| 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 |
MA090718P00155000
MA090718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 179.84 |
| 2010-06-30 | 2010-10-15 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 675.00 | 233.7 |
| 2010-12-29 | 2011-04-15 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 3.875 | 387.500 | 267.58 |
| 2011-07-06 | 2011-10-21 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 2.35 | 703.500 | 333.4 |
| 2012-01-04 | 2012-04-20 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.380 | 715.500 | 440.44 |
| 2012-07-05 | 2012-10-22 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.20 | 0 | 470.06 |
| 2013-01-02 | 2013-04-19 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 2.225 | 664.500 | 521.96 |
| 2013-07-05 | 2013-10-21 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 0 | 715.1901 |
| 2014-07-02 | 2014-10-17 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.605 | -373.000 | 71.56 |
| 2014-12-30 | 2015-04-16 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.55 | 316.00 | 86.93 |
| 2015-06-30 | 2015-10-15 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 269.000 | 97.64 |
| 2015-12-29 | 2016-04-14 |
MA160415P00095000
MA160415P00100000
|
3 | 100.00 | 95.00 | 1.915 | -504.000 | 96.68 |
| 2016-07-05 | 2016-10-20 |
MA161021P00085000
MA161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 597.000 | 102.85 |
| 2017-01-03 | 2017-04-20 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.885 | 567.000 | 114.27 |
| 2017-05-30 | 2017-09-14 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.510 | 302.000 | 141.58 |
| 2017-10-03 | 2018-01-18 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 295.000 | 166.83 |
| 2018-04-03 | 2018-07-19 |
MA180720P00165000
MA180720P00170000
|
3 | 170.00 | 165.00 | 1.825 | 559.500 | 206.71 |
| 2018-10-02 | 2019-01-17 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.375 | -657.500 | 202 |
| 2019-03-05 | 2019-06-20 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 288.500 | 264.47 |
| 2019-07-02 | 2019-10-17 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.675 | 359.000 | 270.63 |
| 2019-12-31 | 2020-04-16 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.15 | -667.500 | 259.97 |
| 2020-05-05 | 2020-08-20 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.575 | 356.500 | 337.1 |
| 2020-10-01 | 2021-01-15 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.30 | -720.00 | 323.26 |
| 2021-03-02 | 2021-06-17 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 4.425 | 412.500 | 367.42 |
| 2021-06-29 | 2021-10-14 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.400 | -757.500 | 356 |
| 2021-12-06 | 2022-03-18 |
MA220318P00330000
MA220318P00335000
|
3 | 335.00 | 330.00 | 2.325 | 685.500 | 350.09 |
| 2022-03-30 | 2022-07-15 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.075 | -907.500 | 332.57 |
| 2022-08-30 | 2022-12-15 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.20 | 651.000 | 345.84 |
| 2023-01-03 | 2023-04-20 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.450 | 742.500 | 375.24 |
| 2023-05-30 | 2023-09-14 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.875 | 386.500 | 414.31 |
| 2023-10-03 | 2024-01-18 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.40 | 724.500 | 436.78 |
| 2024-01-30 | 2024-05-16 |
MA240517P00445000
MA240517P00450000
|
3 | 450.00 | 445.00 | 2.275 | 667.500 | 460.27 |
| 2024-06-04 | 2024-09-19 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.275 | 648.000 | 492.74 |
| 2024-10-02 | 2025-01-17 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.425 | 736.500 | 524.7 |
| 2025-04-01 | 2025-07-17 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.30 | -40.500 | 552.66 |