| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-10-24 |
MA090117P00110000
MA090117P00120000
|
1 | 120.00 | 110.00 | 0.925 | -277.500 | 128.22 |
| 2008-12-17 | 2009-01-23 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 0.65 | -50.00 | 163.06 |
| 2009-03-18 | 2009-04-24 |
MA090718P00095000
MA090718P00100000
|
2 | 100.00 | 95.00 | 0.575 | 70.000 | 179.84 |
| 2009-06-17 | 2009-07-24 |
MA091017P00115000
MA091017P00120000
|
2 | 120.00 | 115.00 | 0.60 | 110.000 | 223.87 |
| 2010-06-17 | 2010-07-26 |
MA101016P00145000
MA101016P00150000
|
2 | 150.00 | 145.00 | 0.425 | 45.000 | 233.7 |
| 2010-09-24 | 2010-11-01 |
MA110122P00160000
MA110122P00165000
|
2 | 165.00 | 160.00 | 0.39 | 52.00 | 233.53 |
| 2010-12-15 | 2011-01-21 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.49 | 11.000 | 267.58 |
| 2011-06-23 | 2011-08-01 |
MA111022P00200000
MA111022P00205000
|
2 | 205.00 | 200.00 | 0.76 | 119.000 | 333.4 |
| 2011-09-21 | 2011-10-28 |
MA120121P00230000
MA120121P00235000
|
2 | 235.00 | 230.00 | 0.575 | 70.000 | 340.6601 |
| 2011-12-21 | 2012-01-27 |
MA120421P00270000
MA120421P00275000
|
2 | 275.00 | 270.00 | 0.60 | 64.000 | 440.44 |
| 2012-03-23 | 2012-04-30 |
MA120721P00330000
MA120721P00335000
|
2 | 335.00 | 330.00 | 0.450 | 8.000 | 423.15 |
| 2012-06-26 | 2012-08-02 |
MA121020P00325000
MA121020P00330000
|
2 | 330.00 | 325.00 | 0.450 | 60.000 | 470.06 |
| 2013-06-25 | 2013-08-01 |
MA131019P00455000
MA131019P00460000
|
2 | 460.00 | 455.00 | 0.50 | 98.00 | 715.1901 |
| 2013-09-20 | 2013-10-28 |
MA140118P00565000
MA140118P00570000
|
2 | 570.00 | 565.00 | 0.450 | 69.000 | 818.42 |
| 2013-12-18 | 2014-01-24 |
MA140419P00655000
MA140419P00660000
|
2 | 660.00 | 655.00 | 0.525 | 75.000 | 74.13 |
| 2014-03-21 | 2014-04-28 |
MA140719P00062000
MA140719P00062500
|
22 | 62.50 | 62.00 | 0.05 | -22.00 | 77.5 |
| 2018-12-17 | 2019-01-23 |
MA190418P00140000
MA190418P00145000
|
2 | 145.00 | 140.00 | 0.450 | 61.000 | 240.89 |
| 2019-02-25 | 2019-04-03 |
MA190621P00180000
MA190621P00185000
|
2 | 185.00 | 180.00 | 0.465 | 69.000 | 264.47 |
| 2020-03-17 | 2020-04-23 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.750 | 67.000 | 304.06 |
| 2020-04-23 | 2020-06-01 |
MA200821P00170000
MA200821P00175000
|
2 | 175.00 | 170.00 | 0.575 | 244.000 | 337.1 |
| 2020-06-17 | 2020-07-24 |
MA201016P00210000
MA201016P00220000
|
1 | 220.00 | 210.00 | 0.88 | 36.00 | 339.4 |
| 2020-09-16 | 2020-10-23 |
MA210115P00255000
MA210115P00260000
|
2 | 260.00 | 255.00 | 0.45 | -6.000 | 323.26 |
| 2020-11-17 | 2020-12-24 |
MA210319P00255000
MA210319P00260000
|
2 | 260.00 | 255.00 | 0.490 | 26.000 | 356.51 |
| 2021-02-18 | 2021-03-29 |
MA210618P00250000
MA210618P00260000
|
1 | 260.00 | 250.00 | 0.88 | 69.000 | 367.42 |
| 2021-06-17 | 2021-07-26 |
MA211015P00290000
MA211015P00295000
|
2 | 295.00 | 290.00 | 0.460 | 65.000 | 356 |
| 2021-09-23 | 2021-11-01 |
MA220121P00270000
MA220121P00275000
|
2 | 275.00 | 270.00 | 0.42 | 42.000 | 355.08 |
| 2021-11-17 | 2021-12-27 |
MA220318P00275000
MA220318P00280000
|
2 | 280.00 | 275.00 | 0.42 | 33.000 | 350.09 |
| 2022-03-15 | 2022-04-21 |
MA220715P00230000
MA220715P00240000
|
1 | 240.00 | 230.00 | 0.850 | 57.000 | 332.57 |
| 2022-05-18 | 2022-06-24 |
MA220916P00230000
MA220916P00240000
|
1 | 240.00 | 230.00 | 0.875 | 37.000 | 315.13 |
| 2022-08-17 | 2022-09-23 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 0.525 | -195.000 | 345.84 |
| 2022-09-23 | 2022-10-31 |
MA230120P00210000
MA230120P00220000
|
1 | 220.00 | 210.00 | 0.885 | 67.500 | 376.28 |
| 2022-12-20 | 2023-01-26 |
MA230421P00260000
MA230421P00265000
|
2 | 265.00 | 260.00 | 0.445 | 77.000 | 375.24 |
| 2023-02-16 | 2023-03-27 |
MA230616P00295000
MA230616P00300000
|
2 | 300.00 | 295.00 | 0.465 | -2.000 | 376.53 |
| 2023-12-22 | 2024-01-29 |
MA240419P00360000
MA240419P00365000
|
2 | 365.00 | 360.00 | 0.475 | 69.000 | 455.39 |
| 2024-09-18 | 2024-10-25 |
MA250117P00415000
MA250117P00420000
|
2 | 420.00 | 415.00 | 0.43 | 74.000 | 524.7 |
| 2024-12-17 | 2025-01-23 |
MA250417P00450000
MA250417P00455000
|
2 | 455.00 | 450.00 | 0.47 | 68.00 | 517.33 |
| 2025-06-18 | 2025-07-25 |
MA251017P00420000
MA251017P00430000
|
1 | 430.00 | 420.00 | 1.025 | 84.000 | 0 |