| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -20.00 | 128.22 |
| 2008-12-30 | 2009-04-06 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 163.06 |
| 2009-06-24 | 2009-09-29 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-28 | 2010-10-04 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 159.000 | 233.7 |
| 2010-10-04 | 2011-01-10 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.900 | 177.000 | 233.53 |
| 2011-03-23 | 2011-06-28 |
MA110716P00210000
MA110716P00215000
|
2 | 215.00 | 210.00 | 0.875 | 172.000 | 307.55 |
| 2011-06-29 | 2011-10-04 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 1.325 | 155.000 | 333.4 |
| 2011-10-04 | 2012-01-09 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 1.05 | 210.00 | 340.6601 |
| 2012-03-28 | 2012-07-03 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.95 | 174.000 | 423.15 |
| 2012-07-03 | 2012-10-08 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.875 | 169.000 | 470.06 |
| 2012-12-27 | 2013-04-03 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.800 | 158.000 | 521.96 |
| 2013-06-26 | 2013-10-01 |
MA131019P00500000
MA131019P00505000
|
2 | 505.00 | 500.00 | 0.875 | 173.000 | 715.1901 |
| 2013-10-01 | 2014-01-06 |
MA140118P00605000
MA140118P00610000
|
2 | 610.00 | 605.00 | 1.100 | 236.000 | 818.42 |
| 2014-03-26 | 2014-07-01 |
MA140719P00065000
MA140719P00065500
|
25 | 65.50 | 65.00 | 0.10 | 237.500 | 77.5 |
| 2014-09-24 | 2014-12-30 |
MA150117P00069000
MA150117P00069500
|
24 | 69.50 | 69.00 | 0.085 | 228.000 | 83.8 |
| 2018-09-28 | 2019-01-03 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.825 | -755.000 | 202 |
| 2019-09-24 | 2019-12-30 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.800 | 152.000 | 323.66 |
| 2020-02-25 | 2020-06-01 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 0.825 | 96.000 | 296.5 |
| 2020-06-24 | 2020-09-29 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.875 | 175.000 | 339.4 |
| 2020-11-25 | 2021-03-02 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.90 | 187.000 | 356.51 |
| 2021-03-23 | 2021-06-28 |
MA210716P00305000
MA210716P00310000
|
2 | 310.00 | 305.00 | 0.825 | 147.000 | 387.12 |
| 2021-06-28 | 2021-10-04 |
MA211015P00320000
MA211015P00325000
|
2 | 325.00 | 320.00 | 0.80 | 50.000 | 356 |
| 2021-11-23 | 2022-02-28 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.850 | 162.000 | 350.09 |
| 2022-02-28 | 2022-06-06 |
MA220617P00290000
MA220617P00300000
|
1 | 300.00 | 290.00 | 1.550 | 150.500 | 310.69 |
| 2022-06-28 | 2022-10-03 |
MA221021P00260000
MA221021P00270000
|
1 | 270.00 | 260.00 | 1.825 | 53.000 | 302.37 |
| 2022-10-03 | 2023-01-09 |
MA230120P00245000
MA230120P00250000
|
2 | 250.00 | 245.00 | 1.025 | 205.000 | 376.28 |
| 2023-02-21 | 2023-05-30 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.850 | 156.000 | 376.53 |
| 2023-06-30 | 2023-10-05 |
MA231020P00355000
MA231020P00360000
|
2 | 360.00 | 355.00 | 0.80 | 134.00 | 384.41 |
| 2023-12-29 | 2024-04-04 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.875 | 179.000 | 455.39 |
| 2024-05-29 | 2024-09-03 |
MA240920P00405000
MA240920P00410000
|
2 | 410.00 | 405.00 | 0.950 | 176.000 | 492.74 |
| 2024-09-24 | 2024-12-30 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.175 | 232.000 | 524.7 |
| 2025-02-28 | 2025-06-05 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.500 | 140.000 | 532.97 |