| 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.225 | 0 | 233.7 |
| 2010-12-22 | 2011-04-18 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 0 | 267.58 |
| 2011-06-29 | 2011-10-24 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.80 | 0 | 333.4 |
| 2011-12-28 | 2012-04-23 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.825 | 0 | 440.44 |
| 2012-06-27 | 2012-10-22 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.875 | 0 | 470.06 |
| 2012-12-26 | 2013-04-22 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.700 | 0 | 521.96 |
| 2013-06-26 | 2013-10-21 |
MA131019P00550000
MA131019P00555000
|
3 | 555.00 | 550.00 | 1.90 | 0 | 715.1901 |
| 2013-12-26 | 2014-04-21 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.100 | -1500.00 | 74.13 |
| 2014-06-26 | 2014-10-20 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 0 | 71.56 |
| 2014-12-23 | 2015-04-17 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | 295.000 | 86.93 |
| 2015-06-29 | 2015-10-16 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | 311.000 | 97.64 |
| 2015-12-22 | 2016-04-15 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.480 | 296.000 | 96.68 |
| 2016-06-28 | 2016-10-21 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.795 | 372.500 | 102.85 |
| 2016-12-27 | 2017-04-21 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.710 | 347.500 | 114.27 |
| 2017-06-27 | 2017-10-20 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.420 | 284.000 | 145.38 |
| 2017-12-26 | 2018-04-20 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.320 | 264.000 | 177.08 |
| 2018-06-26 | 2018-10-19 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.550 | 317.000 | 203.06 |
| 2018-12-26 | 2019-04-18 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 510.000 | 240.89 |
| 2019-05-29 | 2019-09-20 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.450 | 245.000 | 271.17 |
| 2019-09-24 | 2020-01-17 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.775 | 528.000 | 323.66 |
| 2020-02-25 | 2020-06-19 |
MA200619P00290000
MA200619P00295000
|
3 | 295.00 | 290.00 | 1.800 | 561.000 | 296.5 |
| 2020-06-24 | 2020-10-16 |
MA201016P00280000
MA201016P00285000
|
3 | 285.00 | 280.00 | 1.925 | 586.500 | 339.4 |
| 2020-11-24 | 2021-03-19 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.025 | 628.500 | 356.51 |
| 2021-03-23 | 2021-07-16 |
MA210716P00340000
MA210716P00345000
|
3 | 345.00 | 340.00 | 1.800 | 555.000 | 387.12 |
| 2021-07-27 | 2021-11-19 |
MA211119P00375000
MA211119P00380000
|
2 | 380.00 | 375.00 | 1.525 | -690.000 | 339.72 |
| 2021-11-23 | 2022-03-18 |
MA220318P00310000
MA220318P00315000
|
3 | 315.00 | 310.00 | 1.900 | 558.000 | 350.09 |
| 2022-03-22 | 2022-07-15 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 1.675 | -1080.000 | 332.57 |
| 2022-08-23 | 2022-12-16 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 1.675 | 502.500 | 345.84 |
| 2022-12-27 | 2023-04-21 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.95 | 850.500 | 375.24 |
| 2023-05-23 | 2023-09-15 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.275 | 327.500 | 414.31 |
| 2023-09-26 | 2024-01-19 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.750 | 525.000 | 436.78 |
| 2024-01-23 | 2024-05-17 |
MA240517P00430000
MA240517P00435000
|
3 | 435.00 | 430.00 | 1.825 | 547.500 | 460.27 |
| 2024-05-28 | 2024-09-20 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.60 | 331.000 | 492.74 |
| 2024-09-24 | 2025-01-17 |
MA250117P00475000
MA250117P00480000
|
2 | 480.00 | 475.00 | 1.625 | 331.000 | 524.7 |
| 2025-03-25 | 2025-07-18 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.95 | 583.500 | 552.66 |