| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2009-01-20 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 2.65 | -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 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 4.550 | 0 | 233.7 |
| 2010-12-22 | 2011-04-18 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 4.65 | 0 | 267.58 |
| 2011-06-29 | 2011-10-24 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.225 | 0 | 333.4 |
| 2011-12-28 | 2012-04-23 |
MA120421P00370000
MA120421P00375000
|
3 | 375.00 | 370.00 | 2.215 | 0 | 440.44 |
| 2012-06-27 | 2012-10-22 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.275 | 0 | 470.06 |
| 2012-12-27 | 2013-04-22 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.325 | 0 | 521.96 |
| 2013-06-26 | 2013-10-21 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 2.400 | 0 | 715.1901 |
| 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 |
| 2015-06-23 | 2015-10-16 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.735 | 519.000 | 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 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.05 | 693.000 | 102.85 |
| 2016-12-27 | 2017-04-21 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.905 | 582.000 | 114.27 |
| 2017-05-23 | 2017-09-15 |
MA170915P00115000
MA170915P00120000
|
3 | 120.00 | 115.00 | 1.830 | 552.000 | 141.58 |
| 2017-09-26 | 2018-01-19 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 279.000 | 166.83 |
| 2018-03-27 | 2018-07-20 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 675.000 | 206.71 |
| 2018-09-25 | 2019-01-18 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.425 | -660.000 | 202 |
| 2019-02-26 | 2019-06-21 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.150 | 327.000 | 264.47 |
| 2019-06-25 | 2019-10-18 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.925 | 397.000 | 270.63 |
| 2019-12-24 | 2020-04-17 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.300 | -832.500 | 259.97 |
| 2020-04-28 | 2020-08-21 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.975 | 396.500 | 337.1 |
| 2020-09-22 | 2021-01-15 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -862.500 | 323.26 |
| 2021-02-23 | 2021-06-18 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 4.325 | 428.500 | 367.42 |
| 2021-06-23 | 2021-10-15 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.325 | -900.000 | 356 |
| 2021-11-23 | 2022-03-18 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 2.30 | 685.500 | 350.09 |
| 2022-03-22 | 2022-07-15 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.375 | -735.000 | 332.57 |
| 2022-08-24 | 2022-12-16 |
MA221216P00340000
MA221216P00345000
|
3 | 345.00 | 340.00 | 2.375 | 709.500 | 345.84 |
| 2022-12-27 | 2023-04-21 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.475 | 742.500 | 375.24 |
| 2023-05-23 | 2023-09-15 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 4.10 | 411.000 | 414.31 |
| 2023-09-26 | 2024-01-19 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.40 | 720.000 | 436.78 |
| 2024-01-23 | 2024-05-17 |
MA240517P00440000
MA240517P00445000
|
3 | 445.00 | 440.00 | 2.325 | 693.000 | 460.27 |
| 2024-05-28 | 2024-09-20 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.45 | 736.500 | 492.74 |
| 2024-09-24 | 2025-01-17 |
MA250117P00490000
MA250117P00495000
|
3 | 495.00 | 490.00 | 2.375 | 678.000 | 524.7 |
| 2025-03-25 | 2025-07-18 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.475 | -216.000 | 552.66 |