| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-20 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -355.00 | 128.22 |
| 2008-12-24 | 2009-02-19 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.25 | 155.000 | 163.06 |
| 2009-03-25 | 2009-05-21 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 145.000 | 179.84 |
| 2009-06-24 | 2009-08-20 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-28 | 2010-08-24 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 40.00 | 233.7 |
| 2010-09-29 | 2010-11-26 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.875 | 129.000 | 233.53 |
| 2010-12-22 | 2011-02-17 |
MA110416P00180000
MA110416P00185000
|
2 | 185.00 | 180.00 | 0.875 | 159.000 | 267.58 |
| 2011-03-23 | 2011-05-19 |
MA110716P00210000
MA110716P00215000
|
2 | 215.00 | 210.00 | 0.875 | 140.000 | 307.55 |
| 2011-06-29 | 2011-08-25 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 1.325 | 135.000 | 333.4 |
| 2011-09-28 | 2011-11-25 |
MA120121P00260000
MA120121P00265000
|
2 | 265.00 | 260.00 | 0.925 | 109.000 | 340.6601 |
| 2011-12-28 | 2012-02-23 |
MA120421P00315000
MA120421P00320000
|
2 | 320.00 | 315.00 | 0.925 | 154.000 | 440.44 |
| 2012-03-28 | 2012-05-24 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.95 | 20.000 | 423.15 |
| 2012-06-27 | 2012-08-23 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.875 | 79.000 | 470.06 |
| 2012-09-26 | 2012-11-23 |
MA130119P00390000
MA130119P00395000
|
2 | 395.00 | 390.00 | 0.825 | 144.000 | 521 |
| 2012-12-27 | 2013-02-22 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.800 | 133.000 | 521.96 |
| 2013-06-26 | 2013-08-22 |
MA131019P00500000
MA131019P00505000
|
2 | 505.00 | 500.00 | 0.875 | 166.000 | 715.1901 |
| 2013-09-25 | 2013-11-21 |
MA140118P00600000
MA140118P00605000
|
2 | 605.00 | 600.00 | 1.10 | 231.000 | 818.42 |
| 2013-12-26 | 2014-02-21 |
MA140419P00725000
MA140419P00730000
|
2 | 730.00 | 725.00 | 0.875 | -1000.00 | 74.13 |
| 2014-03-26 | 2014-05-22 |
MA140719P00065000
MA140719P00065500
|
25 | 65.50 | 65.00 | 0.10 | 200.000 | 77.5 |
| 2014-09-24 | 2014-11-20 |
MA150117P00069000
MA150117P00069500
|
24 | 69.50 | 69.00 | 0.085 | 204.000 | 83.8 |
| 2018-09-28 | 2018-11-26 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.825 | -410.000 | 202 |
| 2018-12-26 | 2019-02-21 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 240.89 |
| 2019-09-24 | 2019-11-20 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.800 | 123.000 | 323.66 |
| 2019-12-27 | 2020-02-24 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 0.775 | 125.000 | 259.97 |
| 2020-02-25 | 2020-04-22 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 0.825 | -340.000 | 296.5 |
| 2020-05-01 | 2020-06-29 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 1.625 | 127.000 | 337.1 |
| 2020-06-29 | 2020-08-25 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 1.000 | 196.000 | 339.4 |
| 2020-09-23 | 2020-11-19 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 0.95 | 153.000 | 323.26 |
| 2020-11-25 | 2021-01-21 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.90 | 45.000 | 356.51 |
| 2021-02-23 | 2021-04-21 |
MA210618P00290000
MA210618P00300000
|
1 | 300.00 | 290.00 | 2.250 | 202.500 | 367.42 |
| 2021-04-28 | 2021-06-24 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 0.925 | -5.000 | 354.99 |
| 2021-06-24 | 2021-08-20 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 0.850 | -50.000 | 356 |
| 2021-11-23 | 2022-01-19 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.850 | 110.000 | 350.09 |
| 2022-01-26 | 2022-03-24 |
MA220520P00280000
MA220520P00290000
|
1 | 290.00 | 280.00 | 1.725 | 91.000 | 336.18 |
| 2022-03-24 | 2022-05-20 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 0.825 | -25.000 | 332.57 |
| 2022-05-25 | 2022-07-21 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 1.725 | 93.000 | 315.13 |
| 2022-08-23 | 2022-10-19 |
MA221216P00290000
MA221216P00295000
|
2 | 295.00 | 290.00 | 0.925 | -200.000 | 345.84 |
| 2022-11-22 | 2023-01-18 |
MA230317P00295000
MA230317P00300000
|
2 | 300.00 | 295.00 | 0.95 | 142.000 | 349.66 |
| 2023-02-21 | 2023-04-19 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.850 | 123.000 | 376.53 |
| 2023-06-30 | 2023-08-28 |
MA231020P00355000
MA231020P00360000
|
2 | 360.00 | 355.00 | 0.80 | 107.000 | 384.41 |
| 2023-09-27 | 2023-11-24 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 0.825 | 148.000 | 436.78 |
| 2023-12-29 | 2024-02-26 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 161.000 | 455.39 |
| 2024-03-26 | 2024-05-22 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.050 | 10.000 | 443.69 |
| 2024-05-29 | 2024-07-25 |
MA240920P00405000
MA240920P00410000
|
2 | 410.00 | 405.00 | 0.950 | -55.000 | 492.74 |
| 2024-07-26 | 2024-09-23 |
MA241115P00390000
MA241115P00400000
|
1 | 400.00 | 390.00 | 1.775 | 155.500 | 521.89 |
| 2024-09-24 | 2024-11-20 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 204.000 | 524.7 |
| 2024-11-26 | 2025-01-22 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 0.850 | 50.000 | 535.69 |
| 2025-02-28 | 2025-04-28 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.500 | -150.000 | 532.97 |
| 2025-05-27 | 2025-07-23 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 1.80 | 42.500 | 0 |