| 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 |
| 2010-06-23 | 2010-10-18 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 233.7 |
| 2010-12-22 | 2011-04-18 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.475 | 0 | 267.58 |
| 2011-06-29 | 2011-10-24 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.125 | 0 | 333.4 |
| 2011-12-28 | 2012-04-23 |
MA120421P00335000
MA120421P00340000
|
2 | 340.00 | 335.00 | 1.375 | 0 | 440.44 |
| 2012-06-27 | 2012-10-22 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.35 | 0 | 470.06 |
| 2012-12-26 | 2013-04-22 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.250 | 0 | 521.96 |
| 2013-06-26 | 2013-10-21 |
MA131019P00525000
MA131019P00530000
|
2 | 530.00 | 525.00 | 1.35 | 0 | 715.1901 |
| 2013-12-26 | 2014-04-21 |
MA140419P00765000
MA140419P00770000
|
2 | 770.00 | 765.00 | 1.525 | -1000.00 | 74.13 |
| 2014-09-24 | 2015-01-20 |
MA150117P00072000
MA150117P00072500
|
27 | 72.50 | 72.00 | 0.14 | 0 | 83.8 |
| 2015-09-22 | 2016-01-15 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.25 | 442.000 | 88.71 |
| 2016-02-23 | 2016-06-17 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.605 | 347.500 | 93.29 |
| 2016-06-29 | 2016-10-21 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.515 | 280.000 | 102.85 |
| 2016-12-27 | 2017-04-21 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.585 | 310.000 | 114.27 |
| 2018-03-27 | 2018-07-20 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.125 | 266.000 | 206.71 |
| 2018-09-25 | 2019-01-18 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -583.00 | 202 |
| 2019-03-26 | 2019-07-19 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.325 | 233.000 | 275.6 |
| 2019-09-24 | 2020-01-17 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | 264.000 | 323.66 |
| 2020-02-25 | 2020-06-19 |
MA200619P00275000
MA200619P00280000
|
2 | 280.00 | 275.00 | 1.300 | 273.000 | 296.5 |
| 2020-06-24 | 2020-10-16 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 1.400 | 278.000 | 339.4 |
| 2020-11-24 | 2021-03-19 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.325 | 260.000 | 356.51 |
| 2021-03-23 | 2021-07-16 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 1.55 | 310.00 | 387.12 |
| 2021-07-27 | 2021-11-19 |
MA211119P00355000
MA211119P00360000
|
2 | 360.00 | 355.00 | 1.325 | -775.000 | 339.72 |
| 2021-11-23 | 2022-03-18 |
MA220318P00295000
MA220318P00300000
|
2 | 300.00 | 295.00 | 1.425 | 289.000 | 350.09 |
| 2022-03-23 | 2022-07-15 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.350 | 278.000 | 332.57 |
| 2022-08-23 | 2022-12-16 |
MA221216P00310000
MA221216P00315000
|
2 | 315.00 | 310.00 | 1.375 | 275.000 | 345.84 |
| 2022-12-27 | 2023-04-21 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.300 | 283.000 | 375.24 |
| 2023-05-23 | 2023-09-15 |
MA230915P00340000
MA230915P00350000
|
1 | 350.00 | 340.00 | 2.300 | 233.500 | 414.31 |
| 2023-09-26 | 2024-01-19 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.275 | 255.000 | 436.78 |
| 2024-01-23 | 2024-05-17 |
MA240517P00415000
MA240517P00420000
|
2 | 420.00 | 415.00 | 1.225 | 248.000 | 460.27 |
| 2024-05-28 | 2024-09-20 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.225 | 274.000 | 492.74 |
| 2024-09-24 | 2025-01-17 |
MA250117P00460000
MA250117P00465000
|
3 | 465.00 | 460.00 | 1.70 | 547.500 | 524.7 |
| 2025-02-26 | 2025-06-20 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.800 | 180.000 | 532.97 |