| 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 |
MA090418P00115000
MA090418P00120000
|
2 | 120.00 | 115.00 | 1.475 | 295.000 | 163.06 |
| 2009-06-24 | 2009-09-29 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-23 | 2010-09-28 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 224.000 | 233.7 |
| 2010-09-29 | 2011-01-04 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.225 | 212.000 | 233.53 |
| 2011-03-23 | 2011-06-28 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.175 | 228.000 | 307.55 |
| 2011-06-29 | 2011-10-04 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.125 | 45.000 | 333.4 |
| 2011-10-04 | 2012-01-09 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 1.475 | 294.000 | 340.6601 |
| 2012-03-28 | 2012-07-03 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.330 | 234.000 | 423.15 |
| 2012-07-03 | 2012-10-08 |
MA121020P00405000
MA121020P00410000
|
2 | 410.00 | 405.00 | 1.375 | 269.000 | 470.06 |
| 2012-12-26 | 2013-04-02 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.250 | 254.000 | 521.96 |
| 2013-04-02 | 2013-07-08 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.30 | 260.00 | 593.33 |
| 2013-09-25 | 2013-12-31 |
MA140118P00625000
MA140118P00630000
|
2 | 630.00 | 625.00 | 1.475 | 291.000 | 818.42 |
| 2013-12-31 | 2014-04-07 |
MA140419P00775000
MA140419P00780000
|
2 | 780.00 | 775.00 | 1.550 | -1000.00 | 74.13 |
| 2014-09-24 | 2014-12-30 |
MA150117P00072000
MA150117P00072500
|
27 | 72.50 | 72.00 | 0.14 | 405.00 | 83.8 |
| 2015-09-22 | 2015-12-28 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.25 | 312.000 | 88.71 |
| 2016-02-23 | 2016-05-31 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.605 | 300.000 | 93.29 |
| 2016-06-29 | 2016-10-04 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.515 | 255.000 | 102.85 |
| 2016-12-27 | 2017-04-03 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.585 | 285.000 | 114.27 |
| 2018-03-27 | 2018-07-02 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.125 | 221.000 | 206.71 |
| 2018-07-02 | 2018-10-08 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.15 | 216.00 | 203.06 |
| 2018-12-24 | 2019-04-01 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 1.475 | 300.000 | 240.89 |
| 2019-05-30 | 2019-09-04 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.350 | 223.500 | 271.17 |
| 2019-09-24 | 2019-12-30 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | 254.000 | 323.66 |
| 2019-12-30 | 2020-04-06 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.175 | -555.000 | 259.97 |
| 2020-04-28 | 2020-08-03 |
MA200821P00230000
MA200821P00235000
|
2 | 235.00 | 230.00 | 1.400 | 295.000 | 337.1 |
| 2020-09-22 | 2020-12-28 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.625 | 293.000 | 323.26 |
| 2020-12-28 | 2021-04-05 |
MA210416P00310000
MA210416P00315000
|
2 | 315.00 | 310.00 | 1.45 | 280.000 | 386.17 |
| 2021-04-27 | 2021-08-02 |
MA210820P00355000
MA210820P00360000
|
2 | 360.00 | 355.00 | 1.350 | 95.000 | 354.99 |
| 2021-08-02 | 2021-11-08 |
MA211119P00340000
MA211119P00345000
|
2 | 345.00 | 340.00 | 1.550 | -10.000 | 339.72 |
| 2021-11-23 | 2022-02-28 |
MA220318P00295000
MA220318P00300000
|
2 | 300.00 | 295.00 | 1.425 | 267.000 | 350.09 |
| 2022-02-28 | 2022-06-06 |
MA220617P00320000
MA220617P00330000
|
1 | 330.00 | 320.00 | 2.70 | 203.500 | 310.69 |
| 2022-06-28 | 2022-10-03 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.400 | -115.000 | 302.37 |
| 2022-10-03 | 2023-01-09 |
MA230120P00260000
MA230120P00265000
|
2 | 265.00 | 260.00 | 1.40 | 280.000 | 376.28 |
| 2023-02-21 | 2023-05-30 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.350 | 225.000 | 376.53 |
| 2023-06-27 | 2023-10-02 |
MA231020P00360000
MA231020P00365000
|
2 | 365.00 | 360.00 | 1.20 | 198.00 | 384.41 |
| 2023-10-02 | 2024-01-08 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.175 | 233.000 | 436.78 |
| 2024-01-23 | 2024-04-29 |
MA240517P00415000
MA240517P00420000
|
2 | 420.00 | 415.00 | 1.225 | 188.000 | 460.27 |
| 2024-05-28 | 2024-09-03 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.225 | 240.000 | 492.74 |
| 2024-09-24 | 2024-12-30 |
MA250117P00460000
MA250117P00465000
|
3 | 465.00 | 460.00 | 1.70 | 499.500 | 524.7 |
| 2025-02-26 | 2025-06-03 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.800 | 183.000 | 532.97 |