| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2009-01-02 |
MA090117P00110000
MA090117P00120000
|
1 | 120.00 | 110.00 | 0.925 | 72.500 | 128.22 |
| 2009-03-18 | 2009-07-06 |
MA090718P00095000
MA090718P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 179.84 |
| 2010-06-17 | 2010-10-04 |
MA101016P00145000
MA101016P00150000
|
2 | 150.00 | 145.00 | 0.425 | 94.000 | 233.7 |
| 2010-12-15 | 2011-04-01 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.49 | 97.000 | 267.58 |
| 2011-06-23 | 2011-10-10 |
MA111022P00200000
MA111022P00205000
|
2 | 205.00 | 200.00 | 0.76 | 143.000 | 333.4 |
| 2011-12-21 | 2012-04-09 |
MA120421P00270000
MA120421P00275000
|
2 | 275.00 | 270.00 | 0.60 | 123.000 | 440.44 |
| 2012-06-26 | 2012-10-11 |
MA121020P00325000
MA121020P00330000
|
2 | 330.00 | 325.00 | 0.450 | 21.000 | 470.06 |
| 2013-06-25 | 2013-10-10 |
MA131019P00455000
MA131019P00460000
|
2 | 460.00 | 455.00 | 0.50 | 102.00 | 715.1901 |
| 2013-12-18 | 2014-04-04 |
MA140419P00655000
MA140419P00660000
|
2 | 660.00 | 655.00 | 0.525 | -1000.00 | 74.13 |
| 2018-12-17 | 2019-04-03 |
MA190418P00140000
MA190418P00145000
|
2 | 145.00 | 140.00 | 0.450 | 92.000 | 240.89 |
| 2020-03-17 | 2020-07-02 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.750 | 35.000 | 304.06 |
| 2020-09-16 | 2021-01-04 |
MA210115P00255000
MA210115P00260000
|
2 | 260.00 | 255.00 | 0.45 | 92.00 | 323.26 |
| 2021-02-18 | 2021-06-07 |
MA210618P00250000
MA210618P00260000
|
1 | 260.00 | 250.00 | 0.88 | 89.000 | 367.42 |
| 2021-06-17 | 2021-10-04 |
MA211015P00290000
MA211015P00295000
|
2 | 295.00 | 290.00 | 0.460 | 65.000 | 356 |
| 2021-11-17 | 2022-03-04 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.42 | 41.000 | 350.09 |
| 2022-03-15 | 2022-06-30 |
MA220715P00230000
MA220715P00240000
|
1 | 240.00 | 230.00 | 0.850 | 68.000 | 332.57 |
| 2022-08-17 | 2022-12-02 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 0.525 | 110.000 | 345.84 |
| 2022-12-20 | 2023-04-06 |
MA230421P00260000
MA230421P00265000
|
2 | 265.00 | 260.00 | 0.445 | 90.000 | 375.24 |
| 2023-12-22 | 2024-04-08 |
MA240419P00360000
MA240419P00365000
|
2 | 365.00 | 360.00 | 0.475 | 67.000 | 455.39 |
| 2024-09-18 | 2025-01-03 |
MA250117P00415000
MA250117P00420000
|
2 | 420.00 | 415.00 | 0.43 | 168.00 | 524.7 |