| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-11-24 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -260.000 | 128.22 |
| 2008-12-17 | 2009-02-23 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.000 | 163.06 |
| 2009-03-18 | 2009-05-26 |
MA090718P00120000
MA090718P00125000
|
2 | 125.00 | 120.00 | 1.15 | 205.000 | 179.84 |
| 2009-06-17 | 2009-08-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.00 | 223.87 |
| 2010-06-16 | 2010-08-23 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 83.000 | 233.7 |
| 2010-09-22 | 2010-11-29 |
MA110122P00180000
MA110122P00185000
|
2 | 185.00 | 180.00 | 0.800 | 126.000 | 233.53 |
| 2010-12-15 | 2011-02-22 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.625 | 98.500 | 267.58 |
| 2011-03-16 | 2011-05-23 |
MA110716P00200000
MA110716P00205000
|
2 | 205.00 | 200.00 | 0.825 | 140.000 | 307.55 |
| 2011-06-22 | 2011-08-29 |
MA111022P00230000
MA111022P00235000
|
2 | 235.00 | 230.00 | 0.950 | 182.000 | 333.4 |
| 2011-09-21 | 2011-11-28 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 0.925 | 119.000 | 340.6601 |
| 2011-12-21 | 2012-02-27 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 0.825 | 157.000 | 440.44 |
| 2012-03-21 | 2012-05-29 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.840 | 38.000 | 423.15 |
| 2012-06-20 | 2012-08-27 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.95 | 117.000 | 470.06 |
| 2012-09-19 | 2012-11-26 |
MA130119P00395000
MA130119P00400000
|
2 | 400.00 | 395.00 | 0.80 | 134.00 | 521 |
| 2012-12-19 | 2013-02-25 |
MA130420P00430000
MA130420P00435000
|
2 | 435.00 | 430.00 | 0.85 | 207.000 | 521.96 |
| 2013-06-19 | 2013-08-26 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.825 | 75.000 | 715.1901 |
| 2013-09-19 | 2013-11-25 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 0.875 | 164.000 | 818.42 |
| 2013-12-18 | 2014-02-24 |
MA140419P00705000
MA140419P00710000
|
2 | 710.00 | 705.00 | 0.90 | -1000.00 | 74.13 |
| 2014-03-19 | 2014-05-27 |
MA140719P00069000
MA140719P00069500
|
24 | 69.50 | 69.00 | 0.095 | 144.000 | 77.5 |
| 2014-09-17 | 2014-11-24 |
MA150117P00068000
MA150117P00068500
|
24 | 68.50 | 68.00 | 0.09 | 180.000 | 83.8 |
| 2015-09-18 | 2015-11-24 |
MA160115P00080000
MA160115P00081000
|
11 | 81.00 | 80.00 | 0.165 | 159.500 | 88.71 |
| 2018-09-18 | 2018-11-26 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.850 | -405.000 | 202 |
| 2018-12-17 | 2019-02-22 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.80 | 155.000 | 240.89 |
| 2019-02-22 | 2019-04-30 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 0.780 | 150.000 | 264.47 |
| 2019-09-17 | 2019-11-25 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 0.825 | 131.000 | 323.66 |
| 2019-12-17 | 2020-02-24 |
MA200417P00260000
MA200417P00265000
|
2 | 265.00 | 260.00 | 0.875 | 133.000 | 259.97 |
| 2020-02-24 | 2020-05-01 |
MA200619P00280000
MA200619P00285000
|
2 | 285.00 | 280.00 | 0.825 | -460.000 | 296.5 |
| 2020-06-17 | 2020-08-24 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.850 | 164.000 | 339.4 |
| 2020-09-15 | 2020-11-23 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 0.950 | 83.000 | 323.26 |
| 2020-11-23 | 2021-01-29 |
MA210319P00280000
MA210319P00285000
|
2 | 285.00 | 280.00 | 0.80 | 20.000 | 356.51 |
| 2021-02-16 | 2021-04-26 |
MA210618P00280000
MA210618P00290000
|
1 | 290.00 | 280.00 | 1.55 | 150.00 | 367.42 |
| 2021-04-26 | 2021-07-02 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 0.925 | 75.000 | 354.99 |
| 2021-07-21 | 2021-09-27 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 0.900 | 15.000 | 339.72 |
| 2021-11-16 | 2022-01-24 |
MA220318P00315000
MA220318P00320000
|
2 | 320.00 | 315.00 | 0.875 | -50.000 | 350.09 |
| 2022-01-24 | 2022-04-01 |
MA220520P00280000
MA220520P00290000
|
1 | 290.00 | 280.00 | 1.625 | 123.500 | 336.18 |
| 2022-04-19 | 2022-06-27 |
MA220819P00305000
MA220819P00310000
|
2 | 310.00 | 305.00 | 0.900 | -110.000 | 354.28 |
| 2022-06-27 | 2022-09-02 |
MA221021P00270000
MA221021P00280000
|
1 | 280.00 | 270.00 | 1.75 | 75.000 | 302.37 |
| 2022-09-20 | 2022-11-28 |
MA230120P00260000
MA230120P00265000
|
2 | 265.00 | 260.00 | 0.875 | 146.000 | 376.28 |
| 2022-12-20 | 2023-02-27 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 146.000 | 375.24 |
| 2023-03-21 | 2023-05-30 |
MA230721P00305000
MA230721P00310000
|
2 | 310.00 | 305.00 | 0.825 | 114.000 | 397.49 |
| 2023-07-20 | 2023-09-25 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.85 | 88.00 | 400.3 |
| 2023-09-25 | 2023-12-01 |
MA240119P00360000
MA240119P00365000
|
2 | 365.00 | 360.00 | 0.850 | 147.000 | 436.78 |
| 2023-12-20 | 2024-02-26 |
MA240419P00380000
MA240419P00385000
|
2 | 385.00 | 380.00 | 0.80 | 150.00 | 455.39 |
| 2024-03-19 | 2024-05-28 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 0.825 | -230.000 | 443.69 |
| 2024-06-18 | 2024-08-26 |
MA241018P00410000
MA241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | 153.000 | 516.34 |
| 2024-09-18 | 2024-11-25 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 0.85 | 150.000 | 524.7 |
| 2024-11-25 | 2025-01-31 |
MA250321P00480000
MA250321P00485000
|
2 | 485.00 | 480.00 | 1.15 | 207.000 | 535.69 |
| 2025-03-18 | 2025-05-27 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.90 | 123.000 | 552.66 |