| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2009-01-12 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | 107.500 | 128.22 |
| 2009-03-18 | 2009-07-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 179.84 |
| 2010-06-16 | 2010-10-11 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.35 | 275.000 | 233.7 |
| 2010-12-15 | 2011-04-11 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 2.200 | 220.000 | 267.58 |
| 2011-06-22 | 2011-10-17 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.350 | 272.000 | 333.4 |
| 2011-12-21 | 2012-04-16 |
MA120421P00335000
MA120421P00340000
|
2 | 340.00 | 335.00 | 1.350 | 288.000 | 440.44 |
| 2012-06-20 | 2012-10-15 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.475 | 291.000 | 470.06 |
| 2012-12-19 | 2013-04-15 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.275 | 256.000 | 521.96 |
| 2013-06-19 | 2013-10-14 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.500 | 310.000 | 715.1901 |
| 2013-12-18 | 2014-04-14 |
MA140419P00745000
MA140419P00750000
|
3 | 750.00 | 745.00 | 1.675 | -1500.00 | 74.13 |
| 2014-09-17 | 2015-01-12 |
MA150117P00071000
MA150117P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 83.8 |
| 2015-09-15 | 2016-01-11 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.265 | 312.000 | 88.71 |
| 2016-02-16 | 2016-06-13 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.54 | 270.00 | 93.29 |
| 2016-06-22 | 2016-10-17 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 267.500 | 102.85 |
| 2016-12-20 | 2017-04-17 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.560 | 277.500 | 114.27 |
| 2017-12-22 | 2018-04-18 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.990 | 198.000 | 177.08 |
| 2018-06-19 | 2018-10-15 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.02 | 180.00 | 203.06 |
| 2018-12-17 | 2019-04-15 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 1.840 | 556.500 | 240.89 |
| 2019-06-21 | 2019-10-16 |
MA191018P00240000
MA191018P00250000
|
1 | 250 | 240 | 2.325 | 232.000 | 270.63 |
| 2019-12-17 | 2020-04-13 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.350 | -720.000 | 259.97 |
| 2020-04-21 | 2020-08-17 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 2.40 | 220.500 | 337.1 |
| 2020-09-15 | 2021-01-11 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 281.000 | 323.26 |
| 2021-02-16 | 2021-06-14 |
MA210618P00300000
MA210618P00310000
|
1 | 310.00 | 300.00 | 2.650 | 246.000 | 367.42 |
| 2021-06-15 | 2021-10-11 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.250 | 111.000 | 356 |
| 2021-11-16 | 2022-03-14 |
MA220318P00335000
MA220318P00340000
|
2 | 340.00 | 335.00 | 1.400 | -340.000 | 350.09 |
| 2022-03-15 | 2022-07-11 |
MA220715P00300000
MA220715P00305000
|
2 | 305.00 | 300.00 | 1.225 | 184.000 | 332.57 |
| 2022-08-16 | 2022-12-12 |
MA221216P00325000
MA221216P00330000
|
2 | 330.00 | 325.00 | 1.250 | 220.000 | 345.84 |
| 2022-12-20 | 2023-04-17 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.425 | 285.000 | 375.24 |
| 2023-05-16 | 2023-09-11 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.40 | 239.500 | 414.31 |
| 2023-09-19 | 2024-01-16 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.325 | 261.000 | 436.78 |
| 2024-01-16 | 2024-05-13 |
MA240517P00405000
MA240517P00410000
|
2 | 410.00 | 405.00 | 1.275 | 317.000 | 460.27 |
| 2024-05-21 | 2024-09-16 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.20 | 245.000 | 492.74 |
| 2024-09-17 | 2025-01-13 |
MA250117P00475000
MA250117P00480000
|
3 | 480.00 | 475.00 | 1.750 | 511.500 | 524.7 |
| 2025-02-21 | 2025-06-18 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.925 | 80.000 | 532.97 |