| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-22 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -17.500 | 128.22 |
| 2008-12-24 | 2009-03-23 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.25 | 230.00 | 163.06 |
| 2009-03-25 | 2009-06-22 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 180.000 | 179.84 |
| 2009-06-24 | 2009-09-21 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-28 | 2010-09-23 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 151.000 | 233.7 |
| 2010-09-29 | 2010-12-27 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.875 | 148.000 | 233.53 |
| 2010-12-27 | 2011-03-24 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.85 | 171.000 | 267.58 |
| 2011-03-24 | 2011-06-20 |
MA110716P00215000
MA110716P00220000
|
2 | 220.00 | 215.00 | 0.850 | 139.000 | 307.55 |
| 2011-06-29 | 2011-09-26 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 1.325 | 215.000 | 333.4 |
| 2011-09-28 | 2011-12-27 |
MA120121P00260000
MA120121P00265000
|
2 | 265.00 | 260.00 | 0.925 | 184.000 | 340.6601 |
| 2011-12-28 | 2012-03-26 |
MA120421P00315000
MA120421P00320000
|
2 | 320.00 | 315.00 | 0.925 | 187.000 | 440.44 |
| 2012-03-28 | 2012-06-25 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.95 | 172.000 | 423.15 |
| 2012-06-27 | 2012-09-24 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.875 | 172.000 | 470.06 |
| 2012-09-26 | 2012-12-24 |
MA130119P00390000
MA130119P00395000
|
2 | 395.00 | 390.00 | 0.825 | 159.000 | 521 |
| 2012-12-27 | 2013-03-25 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.800 | 146.000 | 521.96 |
| 2013-06-26 | 2013-09-23 |
MA131019P00500000
MA131019P00505000
|
2 | 505.00 | 500.00 | 0.875 | 196.000 | 715.1901 |
| 2013-09-25 | 2013-12-23 |
MA140118P00600000
MA140118P00605000
|
2 | 605.00 | 600.00 | 1.10 | 218.00 | 818.42 |
| 2013-12-26 | 2014-03-24 |
MA140419P00725000
MA140419P00730000
|
2 | 730.00 | 725.00 | 0.875 | -1000.00 | 74.13 |
| 2014-03-26 | 2014-06-23 |
MA140719P00065000
MA140719P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 77.5 |
| 2014-09-24 | 2014-12-22 |
MA150117P00069000
MA150117P00069500
|
24 | 69.50 | 69.00 | 0.085 | 216.000 | 83.8 |
| 2018-09-28 | 2018-12-24 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.825 | -710.000 | 202 |
| 2018-12-26 | 2019-03-25 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.975 | 193.000 | 240.89 |
| 2019-09-24 | 2019-12-20 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.800 | 154.000 | 323.66 |
| 2019-12-27 | 2020-03-23 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 0.775 | -825.000 | 259.97 |
| 2020-03-24 | 2020-06-19 |
MA200717P00180000
MA200717P00185000
|
2 | 185.00 | 180.00 | 1.375 | 191.000 | 304.06 |
| 2020-06-24 | 2020-09-21 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.875 | 147.000 | 339.4 |
| 2020-09-23 | 2020-12-21 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 0.95 | 180.000 | 323.26 |
| 2020-12-22 | 2021-03-19 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.900 | 158.000 | 386.17 |
| 2021-03-23 | 2021-06-18 |
MA210716P00305000
MA210716P00310000
|
2 | 310.00 | 305.00 | 0.825 | 132.000 | 387.12 |
| 2021-06-22 | 2021-09-17 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 0.825 | -90.000 | 356 |
| 2021-11-23 | 2022-02-18 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.850 | 143.000 | 350.09 |
| 2022-02-22 | 2022-05-20 |
MA220617P00300000
MA220617P00310000
|
1 | 310.00 | 300.00 | 1.650 | -2.500 | 310.69 |
| 2022-05-25 | 2022-08-22 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 1.725 | 142.500 | 315.13 |
| 2022-08-23 | 2022-11-18 |
MA221216P00290000
MA221216P00295000
|
2 | 295.00 | 290.00 | 0.925 | 143.000 | 345.84 |
| 2022-11-22 | 2023-02-17 |
MA230317P00295000
MA230317P00300000
|
2 | 300.00 | 295.00 | 0.95 | 175.000 | 349.66 |
| 2023-02-21 | 2023-05-19 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.850 | 151.000 | 376.53 |
| 2023-06-30 | 2023-09-25 |
MA231020P00355000
MA231020P00360000
|
2 | 360.00 | 355.00 | 0.80 | 134.00 | 384.41 |
| 2023-09-27 | 2023-12-26 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 0.825 | 160.000 | 436.78 |
| 2023-12-29 | 2024-03-25 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 204.000 | 455.39 |
| 2024-03-26 | 2024-06-21 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.050 | 53.000 | 443.69 |
| 2024-06-26 | 2024-09-23 |
MA241018P00415000
MA241018P00420000
|
2 | 420.00 | 415.00 | 0.85 | 182.000 | 516.34 |
| 2024-09-24 | 2024-12-20 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 229.000 | 524.7 |
| 2024-12-23 | 2025-03-20 |
MA250417P00480000
MA250417P00485000
|
2 | 485.00 | 480.00 | 0.975 | 146.000 | 517.33 |
| 2025-03-27 | 2025-06-23 |
MA250718P00505000
MA250718P00510000
|
2 | 510.00 | 505.00 | 0.85 | 68.00 | 552.66 |