| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
MA090117P00110000
MA090117P00120000
|
1 | 120.00 | 110.00 | 1.025 | -97.500 | 128.22 |
| 2008-12-24 | 2008-12-31 |
MA090418P00080000
MA090418P00085000
|
2 | 85.00 | 80.00 | 0.575 | 25.000 | 163.06 |
| 2009-03-25 | 2009-04-01 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.625 | 0.000 | 179.84 |
| 2009-06-25 | 2009-07-02 |
MA091017P00115000
MA091017P00120000
|
2 | 120.00 | 115.00 | 0.500 | 30.000 | 223.87 |
| 2010-06-23 | 2010-06-30 |
MA101016P00150000
MA101016P00155000
|
2 | 155.00 | 150.00 | 0.45 | -45.000 | 233.7 |
| 2010-09-29 | 2010-10-06 |
MA110122P00165000
MA110122P00170000
|
2 | 170.00 | 165.00 | 0.435 | 10.000 | 233.53 |
| 2010-12-22 | 2010-12-29 |
MA110416P00160000
MA110416P00165000
|
2 | 165.00 | 160.00 | 0.420 | 15.000 | 267.58 |
| 2011-09-29 | 2011-10-06 |
MA120121P00215000
MA120121P00220000
|
2 | 220.00 | 215.00 | 0.575 | 15.000 | 340.6601 |
| 2011-12-29 | 2012-01-05 |
MA120421P00285000
MA120421P00290000
|
2 | 290.00 | 285.00 | 0.55 | 35.000 | 440.44 |
| 2012-03-28 | 2012-04-04 |
MA120721P00335000
MA120721P00340000
|
2 | 340.00 | 335.00 | 0.450 | 3.000 | 423.15 |
| 2012-06-27 | 2012-07-05 |
MA121020P00325000
MA121020P00330000
|
2 | 330.00 | 325.00 | 0.450 | 33.000 | 470.06 |
| 2013-03-27 | 2013-04-03 |
MA130720P00445000
MA130720P00450000
|
2 | 450.00 | 445.00 | 0.460 | 18.000 | 593.33 |
| 2013-09-27 | 2013-10-04 |
MA140118P00565000
MA140118P00570000
|
2 | 570.00 | 565.00 | 0.500 | 5.000 | 818.42 |
| 2013-12-26 | 2014-01-02 |
MA140419P00675000
MA140419P00680000
|
2 | 680.00 | 675.00 | 0.475 | 25.000 | 74.13 |
| 2014-09-26 | 2014-10-03 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.05 | 33.000 | 83.8 |
| 2018-12-26 | 2019-01-02 |
MA190418P00135000
MA190418P00140000
|
2 | 140.00 | 135.00 | 0.425 | 33.000 | 240.89 |
| 2020-02-28 | 2020-03-06 |
MA200619P00205000
MA200619P00210000
|
2 | 210.00 | 205.00 | 0.70 | -45.000 | 296.5 |
| 2020-03-30 | 2020-04-06 |
MA200717P00155000
MA200717P00160000
|
2 | 160.00 | 155.00 | 0.525 | -16.000 | 304.06 |
| 2020-04-29 | 2020-05-06 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 1.165 | -56.000 | 337.1 |
| 2020-06-24 | 2020-07-01 |
MA201016P00200000
MA201016P00210000
|
1 | 210.00 | 200.00 | 0.89 | 32.000 | 339.4 |
| 2020-09-22 | 2020-09-29 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 0.755 | 56.000 | 323.26 |
| 2020-11-24 | 2020-12-01 |
MA210319P00260000
MA210319P00265000
|
2 | 265.00 | 260.00 | 0.435 | -22.000 | 356.51 |
| 2020-12-22 | 2020-12-29 |
MA210416P00250000
MA210416P00255000
|
2 | 255.00 | 250.00 | 0.420 | 0.000 | 386.17 |
| 2021-02-23 | 2021-03-02 |
MA210618P00260000
MA210618P00270000
|
1 | 270.00 | 260.00 | 1.060 | 46.500 | 367.42 |
| 2021-03-26 | 2021-04-05 |
MA210716P00285000
MA210716P00290000
|
2 | 290.00 | 285.00 | 0.465 | 61.000 | 387.12 |
| 2021-04-27 | 2021-05-04 |
MA210820P00310000
MA210820P00315000
|
2 | 315.00 | 310.00 | 0.555 | 16.000 | 354.99 |
| 2021-10-01 | 2021-10-08 |
MA220121P00275000
MA220121P00280000
|
2 | 280.00 | 275.00 | 0.540 | 45.000 | 355.08 |
| 2021-11-23 | 2021-11-30 |
MA220318P00250000
MA220318P00255000
|
2 | 255.00 | 250.00 | 0.525 | -45.000 | 350.09 |
| 2021-12-23 | 2021-12-30 |
MA220414P00275000
MA220414P00280000
|
2 | 280.00 | 275.00 | 0.56 | 56.000 | 357.82 |
| 2022-01-26 | 2022-02-02 |
MA220520P00240000
MA220520P00250000
|
1 | 250.00 | 240.00 | 1.115 | 85.500 | 336.18 |
| 2022-02-28 | 2022-03-07 |
MA220617P00260000
MA220617P00270000
|
1 | 270.00 | 260.00 | 0.875 | -132.500 | 310.69 |
| 2022-03-22 | 2022-03-29 |
MA220715P00260000
MA220715P00270000
|
1 | 270.00 | 260.00 | 0.985 | 53.000 | 332.57 |
| 2022-04-26 | 2022-05-03 |
MA220819P00240000
MA220819P00250000
|
1 | 250.00 | 240.00 | 0.90 | 26.500 | 354.28 |
| 2022-06-28 | 2022-07-05 |
MA221021P00220000
MA221021P00230000
|
1 | 230.00 | 220.00 | 0.770 | 2.500 | 302.37 |
| 2022-08-23 | 2022-08-30 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 0.45 | -25.000 | 345.84 |
| 2022-09-29 | 2022-10-06 |
MA230120P00200000
MA230120P00210000
|
1 | 210.00 | 200.00 | 0.815 | 22.500 | 376.28 |
| 2022-11-28 | 2022-12-05 |
MA230317P00260000
MA230317P00270000
|
1 | 270.00 | 260.00 | 0.865 | 25.000 | 349.66 |
| 2022-12-27 | 2023-01-03 |
MA230421P00265000
MA230421P00270000
|
2 | 270.00 | 265.00 | 0.45 | 10.000 | 375.24 |
| 2024-03-01 | 2024-03-08 |
MA240621P00400000
MA240621P00410000
|
1 | 410.00 | 400.00 | 0.930 | 24.500 | 454.85 |
| 2025-05-29 | 2025-06-05 |
MA250919P00470000
MA250919P00480000
|
1 | 480.00 | 470.00 | 1.000 | 64.500 | 0 |
| 2025-08-01 | 2025-08-08 |
MA251121P00460000
MA251121P00470000
|
1 | 470.00 | 460.00 | 0.975 | 59.000 | 0 |