| 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 670.500 | 233.7 |
| 2010-10-06 | 2011-01-11 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.975 | 334.500 | 233.53 |
| 2011-03-30 | 2011-07-05 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 2.425 | 727.500 | 307.55 |
| 2011-07-06 | 2011-10-11 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 2.35 | 436.500 | 333.4 |
| 2012-01-04 | 2012-04-10 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.380 | 712.500 | 440.44 |
| 2012-04-10 | 2012-07-16 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 2.35 | 417.00 | 423.15 |
| 2012-10-03 | 2013-01-08 |
MA130119P00470000
MA130119P00475000
|
3 | 475.00 | 470.00 | 2.35 | 702.000 | 521 |
| 2013-01-08 | 2013-04-15 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.450 | 262.500 | 521.96 |
| 2013-07-05 | 2013-10-10 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 696.000 | 715.1901 |
| 2014-07-02 | 2014-10-07 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.605 | -96.000 | 71.56 |
| 2014-10-07 | 2015-01-12 |
MA150117P00072500
MA150117P00073000
|
36 | 73.00 | 72.50 | 0.225 | 792.000 | 83.8 |
| 2015-03-31 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 489.000 | 96.08 |
| 2015-07-06 | 2015-10-12 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 2.00 | 537.000 | 97.64 |
| 2015-12-29 | 2016-04-04 |
MA160415P00095000
MA160415P00100000
|
3 | 100.00 | 95.00 | 1.915 | -541.500 | 96.68 |
| 2016-04-04 | 2016-07-11 |
MA160715P00092500
MA160715P00095000
|
6 | 95.00 | 92.50 | 1.010 | -909.000 | 90.93 |
| 2016-07-11 | 2016-10-17 |
MA161021P00085000
MA161021P00087500
|
6 | 87.50 | 85.00 | 0.89 | 528.000 | 102.85 |
| 2017-01-03 | 2017-04-10 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.885 | 558.000 | 114.27 |
| 2017-05-30 | 2017-09-05 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.510 | 302.000 | 141.58 |
| 2017-10-03 | 2018-01-08 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 287.000 | 166.83 |
| 2018-01-08 | 2018-04-16 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.075 | 622.500 | 177.08 |
| 2018-07-03 | 2018-10-08 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.975 | 525.000 | 203.06 |
| 2018-10-08 | 2019-01-14 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.05 | -547.500 | 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 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.050 | 604.500 | 323.66 |
| 2020-01-06 | 2020-04-13 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 1.975 | -780.000 | 259.97 |
| 2020-05-05 | 2020-08-10 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.575 | 354.000 | 337.1 |
| 2020-10-01 | 2021-01-06 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.30 | 157.500 | 323.26 |
| 2021-03-02 | 2021-06-07 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 4.425 | 179.000 | 367.42 |
| 2021-06-07 | 2021-09-13 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 4.000 | -375.000 | 343.04 |
| 2021-10-06 | 2022-01-11 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 2.425 | 570.000 | 355.08 |
| 2022-02-01 | 2022-05-09 |
MA220520P00390000
MA220520P00395000
|
3 | 395.00 | 390.00 | 2.20 | -810.00 | 336.18 |
| 2022-05-31 | 2022-09-06 |
MA220916P00355000
MA220916P00360000
|
3 | 360.00 | 355.00 | 2.400 | -742.500 | 315.13 |
| 2022-10-04 | 2023-01-09 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.30 | 684.00 | 376.28 |
| 2023-01-09 | 2023-04-17 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.35 | 37.500 | 375.24 |
| 2023-05-30 | 2023-09-05 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.875 | 383.000 | 414.31 |
| 2023-10-03 | 2024-01-08 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.40 | 687.000 | 436.78 |
| 2024-01-08 | 2024-04-15 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.450 | 720.000 | 455.39 |
| 2024-06-04 | 2024-09-09 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.275 | 691.500 | 492.74 |
| 2024-09-09 | 2024-12-16 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 4.150 | 411.000 | 528.03 |
| 2024-12-30 | 2025-04-07 |
MA250417P00530000
MA250417P00535000
|
3 | 535.00 | 530.00 | 2.45 | -607.500 | 517.33 |