| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2009-01-20 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -178.00 | 128.22 |
| 2009-03-25 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 179.84 |
| 2010-06-28 | 2010-10-18 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 0 | 233.7 |
| 2010-12-22 | 2011-04-18 |
MA110416P00180000
MA110416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 0 | 267.58 |
| 2011-06-29 | 2011-10-24 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 1.325 | 0 | 333.4 |
| 2011-12-28 | 2012-04-23 |
MA120421P00315000
MA120421P00320000
|
2 | 320.00 | 315.00 | 0.925 | 0 | 440.44 |
| 2012-06-27 | 2012-10-22 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.875 | 0 | 470.06 |
| 2012-12-27 | 2013-04-22 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.800 | 0 | 521.96 |
| 2013-06-26 | 2013-10-21 |
MA131019P00500000
MA131019P00505000
|
2 | 505.00 | 500.00 | 0.875 | 0 | 715.1901 |
| 2013-12-26 | 2014-04-21 |
MA140419P00725000
MA140419P00730000
|
2 | 730.00 | 725.00 | 0.875 | -1000.00 | 74.13 |
| 2014-09-24 | 2015-01-20 |
MA150117P00069000
MA150117P00069500
|
24 | 69.50 | 69.00 | 0.085 | 0 | 83.8 |
| 2018-09-28 | 2019-01-18 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.825 | 162.000 | 202 |
| 2019-09-24 | 2020-01-17 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.800 | 153.000 | 323.66 |
| 2020-02-25 | 2020-06-19 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 0.825 | 153.000 | 296.5 |
| 2020-06-24 | 2020-10-16 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.875 | 175.000 | 339.4 |
| 2020-11-25 | 2021-03-19 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.90 | 182.000 | 356.51 |
| 2021-03-23 | 2021-07-16 |
MA210716P00305000
MA210716P00310000
|
2 | 310.00 | 305.00 | 0.825 | 164.000 | 387.12 |
| 2021-07-27 | 2021-11-19 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 0.900 | 81.000 | 339.72 |
| 2021-11-23 | 2022-03-18 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.850 | 170.000 | 350.09 |
| 2022-03-22 | 2022-07-15 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 1.025 | 227.000 | 332.57 |
| 2022-08-23 | 2022-12-16 |
MA221216P00290000
MA221216P00295000
|
2 | 295.00 | 290.00 | 0.925 | 185.000 | 345.84 |
| 2022-12-27 | 2023-04-21 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.90 | 162.000 | 375.24 |
| 2023-06-30 | 2023-10-20 |
MA231020P00355000
MA231020P00360000
|
2 | 360.00 | 355.00 | 0.80 | 158.000 | 384.41 |
| 2023-12-29 | 2024-04-19 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 175.000 | 455.39 |
| 2024-05-29 | 2024-09-20 |
MA240920P00405000
MA240920P00410000
|
2 | 410.00 | 405.00 | 0.950 | 192.000 | 492.74 |
| 2024-09-24 | 2025-01-17 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 245.000 | 524.7 |
| 2025-02-28 | 2025-06-20 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.500 | 150.000 | 532.97 |