| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.225 | 229.000 | 233.7 |
| 2010-09-29 | 2011-01-04 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 230.000 | 233.53 |
| 2011-03-23 | 2011-06-28 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.875 | 526.500 | 307.55 |
| 2011-06-29 | 2011-10-04 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.80 | 67.500 | 333.4 |
| 2011-10-04 | 2012-01-09 |
MA120121P00290000
MA120121P00295000
|
3 | 295.00 | 290.00 | 1.875 | 553.500 | 340.6601 |
| 2012-03-28 | 2012-07-03 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.915 | 457.500 | 423.15 |
| 2012-07-03 | 2012-10-08 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.70 | 507.00 | 470.06 |
| 2012-12-26 | 2013-04-02 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.700 | 487.500 | 521.96 |
| 2013-04-02 | 2013-07-08 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 1.725 | 504.000 | 593.33 |
| 2013-09-25 | 2013-12-31 |
MA140118P00650000
MA140118P00655000
|
3 | 655.00 | 650.00 | 2.050 | 613.500 | 818.42 |
| 2013-12-31 | 2014-04-07 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.050 | -1500.00 | 74.13 |
| 2014-06-26 | 2014-10-01 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 210.000 | 71.56 |
| 2014-12-23 | 2015-03-30 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | 207.000 | 86.93 |
| 2015-03-30 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.465 | 284.000 | 96.08 |
| 2015-09-22 | 2015-12-28 |
MA160115P00088000
MA160115P00089000
|
14 | 89.00 | 88.00 | 0.325 | 427.000 | 88.71 |
| 2015-12-28 | 2016-04-04 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.355 | 57.000 | 96.68 |
| 2016-06-28 | 2016-10-03 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.795 | 380.000 | 102.85 |
| 2016-10-03 | 2017-01-09 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.64 | 310.00 | 109.96 |
| 2017-03-28 | 2017-07-03 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 273.000 | 129.27 |
| 2017-09-26 | 2018-01-02 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 271.000 | 166.83 |
| 2018-03-27 | 2018-07-02 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 284.00 | 206.71 |
| 2018-07-02 | 2018-10-08 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.45 | 271.000 | 203.06 |
| 2018-12-26 | 2019-04-02 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 505.500 | 240.89 |
| 2019-05-29 | 2019-09-04 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.450 | 233.500 | 271.17 |
| 2019-09-24 | 2019-12-30 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.775 | 510.000 | 323.66 |
| 2019-12-30 | 2020-04-06 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | -892.500 | 259.97 |
| 2020-04-28 | 2020-08-03 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.100 | 418.500 | 337.1 |
| 2020-09-23 | 2020-12-29 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.575 | 273.000 | 323.26 |
| 2021-02-23 | 2021-06-01 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 3.700 | 288.500 | 367.42 |
| 2021-06-22 | 2021-09-27 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.90 | -352.500 | 356 |
| 2021-09-28 | 2022-01-03 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 1.800 | 456.000 | 355.08 |
| 2022-01-25 | 2022-05-02 |
MA220520P00320000
MA220520P00325000
|
3 | 325.00 | 320.00 | 1.80 | 366.000 | 336.18 |
| 2022-05-02 | 2022-08-08 |
MA220819P00340000
MA220819P00345000
|
3 | 345.00 | 340.00 | 1.975 | 223.500 | 354.28 |
| 2022-08-23 | 2022-11-28 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 1.675 | 205.500 | 345.84 |
| 2022-11-28 | 2023-03-06 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.80 | 516.000 | 349.66 |
| 2023-03-28 | 2023-07-03 |
MA230721P00345000
MA230721P00350000
|
3 | 350.00 | 345.00 | 1.85 | 544.500 | 397.49 |
| 2023-07-03 | 2023-10-09 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.700 | 127.500 | 384.41 |
| 2023-12-26 | 2024-04-01 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.90 | 556.500 | 455.39 |
| 2024-04-01 | 2024-07-08 |
MA240719P00470000
MA240719P00475000
|
3 | 475.00 | 470.00 | 1.95 | -885.00 | 443.69 |
| 2024-07-23 | 2024-10-28 |
MA241115P00420000
MA241115P00430000
|
1 | 430.00 | 420.00 | 3.65 | 357.000 | 521.89 |
| 2024-11-27 | 2025-03-04 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.825 | 367.500 | 535.69 |
| 2025-03-25 | 2025-06-30 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.95 | 385.500 | 552.66 |