| 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 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | 90.000 | 128.22 |
| 2009-03-18 | 2009-07-06 |
MA090718P00120000
MA090718P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 179.84 |
| 2010-06-16 | 2010-10-01 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 145.000 | 233.7 |
| 2010-12-15 | 2011-04-01 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 166.500 | 267.58 |
| 2011-06-22 | 2011-10-07 |
MA111022P00230000
MA111022P00235000
|
2 | 235.00 | 230.00 | 0.950 | 193.000 | 333.4 |
| 2011-12-21 | 2012-04-09 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 0.825 | 164.000 | 440.44 |
| 2012-06-20 | 2012-10-05 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.95 | 191.000 | 470.06 |
| 2012-12-19 | 2013-04-05 |
MA130420P00430000
MA130420P00435000
|
2 | 435.00 | 430.00 | 0.85 | 167.000 | 521.96 |
| 2013-06-19 | 2013-10-04 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.825 | 162.000 | 715.1901 |
| 2013-12-18 | 2014-04-04 |
MA140419P00705000
MA140419P00710000
|
2 | 710.00 | 705.00 | 0.90 | -1000.00 | 74.13 |
| 2014-09-17 | 2015-01-02 |
MA150117P00068000
MA150117P00068500
|
24 | 68.50 | 68.00 | 0.09 | 216.00 | 83.8 |
| 2015-09-18 | 2016-01-04 |
MA160115P00080000
MA160115P00081000
|
11 | 81.00 | 80.00 | 0.165 | 170.500 | 88.71 |
| 2018-09-18 | 2019-01-03 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.850 | -750.000 | 202 |
| 2019-02-22 | 2019-06-10 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 0.780 | 155.000 | 264.47 |
| 2019-09-17 | 2020-01-02 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 0.825 | 162.000 | 323.66 |
| 2020-02-18 | 2020-06-04 |
MA200619P00300000
MA200619P00305000
|
2 | 305.00 | 300.00 | 0.80 | -330.000 | 296.5 |
| 2020-06-17 | 2020-10-02 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.850 | 169.000 | 339.4 |
| 2020-11-17 | 2021-03-04 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.900 | 156.000 | 356.51 |
| 2021-03-16 | 2021-07-01 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.900 | 171.000 | 387.12 |
| 2021-07-21 | 2021-11-05 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 0.900 | 59.000 | 339.72 |
| 2021-11-16 | 2022-03-03 |
MA220318P00315000
MA220318P00320000
|
2 | 320.00 | 315.00 | 0.875 | 47.000 | 350.09 |
| 2022-03-15 | 2022-06-30 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.875 | 109.000 | 332.57 |
| 2022-08-16 | 2022-12-01 |
MA221216P00305000
MA221216P00310000
|
2 | 310.00 | 305.00 | 0.850 | 160.000 | 345.84 |
| 2022-12-20 | 2023-04-06 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 191.000 | 375.24 |
| 2023-07-20 | 2023-11-06 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.85 | 154.00 | 400.3 |
| 2023-12-20 | 2024-04-05 |
MA240419P00380000
MA240419P00385000
|
2 | 385.00 | 380.00 | 0.80 | 159.000 | 455.39 |
| 2024-05-21 | 2024-09-05 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 0.850 | 164.000 | 492.74 |
| 2024-09-18 | 2025-01-03 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 0.85 | 172.00 | 524.7 |
| 2025-03-18 | 2025-07-03 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.90 | 176.00 | 552.66 |