| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-12-23 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -57.500 | 128.22 |
| 2008-12-23 | 2009-03-30 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 163.06 |
| 2009-06-17 | 2009-09-22 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 165.000 | 223.87 |
| 2010-06-16 | 2010-09-21 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 147.000 | 233.7 |
| 2010-09-22 | 2010-12-28 |
MA110122P00180000
MA110122P00185000
|
2 | 185.00 | 180.00 | 0.800 | 146.000 | 233.53 |
| 2011-03-16 | 2011-06-21 |
MA110716P00200000
MA110716P00205000
|
2 | 205.00 | 200.00 | 0.825 | 163.000 | 307.55 |
| 2011-06-22 | 2011-09-27 |
MA111022P00230000
MA111022P00235000
|
2 | 235.00 | 230.00 | 0.950 | 177.000 | 333.4 |
| 2011-09-27 | 2012-01-03 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.825 | 163.000 | 340.6601 |
| 2012-03-21 | 2012-06-26 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.840 | 154.000 | 423.15 |
| 2012-06-26 | 2012-10-01 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.915 | 179.000 | 470.06 |
| 2012-12-19 | 2013-03-26 |
MA130420P00430000
MA130420P00435000
|
2 | 435.00 | 430.00 | 0.85 | 161.000 | 521.96 |
| 2013-06-19 | 2013-09-24 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.825 | 166.000 | 715.1901 |
| 2013-09-24 | 2013-12-30 |
MA140118P00615000
MA140118P00620000
|
2 | 620.00 | 615.00 | 0.900 | 180.000 | 818.42 |
| 2014-03-19 | 2014-06-24 |
MA140719P00069000
MA140719P00069500
|
24 | 69.50 | 69.00 | 0.095 | 36.000 | 77.5 |
| 2014-09-17 | 2014-12-23 |
MA150117P00068000
MA150117P00068500
|
24 | 68.50 | 68.00 | 0.09 | 264.00 | 83.8 |
| 2015-09-18 | 2015-12-24 |
MA160115P00080000
MA160115P00081000
|
11 | 81.00 | 80.00 | 0.165 | 176.000 | 88.71 |
| 2018-09-18 | 2018-12-24 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.850 | -705.000 | 202 |
| 2019-02-22 | 2019-05-30 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 0.780 | 148.000 | 264.47 |
| 2019-09-17 | 2019-12-23 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 0.825 | 158.000 | 323.66 |
| 2020-02-18 | 2020-05-26 |
MA200619P00300000
MA200619P00305000
|
2 | 305.00 | 300.00 | 0.80 | -430.000 | 296.5 |
| 2020-06-17 | 2020-09-22 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.850 | 216.000 | 339.4 |
| 2020-11-17 | 2021-02-22 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.900 | 158.000 | 356.51 |
| 2021-02-22 | 2021-06-01 |
MA210618P00280000
MA210618P00290000
|
1 | 290.00 | 280.00 | 1.600 | 154.500 | 367.42 |
| 2021-06-15 | 2021-09-20 |
MA211015P00320000
MA211015P00325000
|
2 | 325.00 | 320.00 | 0.825 | -40.000 | 356 |
| 2021-11-16 | 2022-02-22 |
MA220318P00315000
MA220318P00320000
|
2 | 320.00 | 315.00 | 0.875 | 110.000 | 350.09 |
| 2022-03-15 | 2022-06-21 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.875 | 88.000 | 332.57 |
| 2022-06-21 | 2022-09-26 |
MA221021P00250000
MA221021P00260000
|
1 | 260.00 | 250.00 | 1.525 | 48.000 | 302.37 |
| 2022-09-26 | 2023-01-03 |
MA230120P00240000
MA230120P00245000
|
2 | 245.00 | 240.00 | 1.125 | 222.000 | 376.28 |
| 2023-02-14 | 2023-05-22 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 0.875 | 157.000 | 376.53 |
| 2023-07-20 | 2023-10-25 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.85 | 58.000 | 400.3 |
| 2023-12-20 | 2024-03-26 |
MA240419P00380000
MA240419P00385000
|
2 | 385.00 | 380.00 | 0.80 | 160.00 | 455.39 |
| 2024-05-21 | 2024-08-26 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 0.850 | 162.000 | 492.74 |
| 2024-09-18 | 2024-12-24 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 0.85 | 162.000 | 524.7 |
| 2025-03-18 | 2025-06-23 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.90 | 155.000 | 552.66 |