| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 0 | 280.86 |
| 2008-09-17 | 2009-01-20 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -178.00 | 128.22 |
| 2009-03-18 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 0 | 179.84 |
| 2010-06-16 | 2010-10-18 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.35 | 0 | 233.7 |
| 2010-12-15 | 2011-04-18 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 2.200 | 0 | 267.58 |
| 2011-06-22 | 2011-10-24 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.350 | 0 | 333.4 |
| 2011-12-21 | 2012-04-23 |
MA120421P00335000
MA120421P00340000
|
2 | 340.00 | 335.00 | 1.350 | 0 | 440.44 |
| 2012-06-20 | 2012-10-22 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.475 | 0 | 470.06 |
| 2012-12-19 | 2013-04-22 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.275 | 0 | 521.96 |
| 2013-06-19 | 2013-10-21 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.500 | 0 | 715.1901 |
| 2013-12-18 | 2014-04-21 |
MA140419P00745000
MA140419P00750000
|
3 | 750.00 | 745.00 | 1.675 | -1500.00 | 74.13 |
| 2014-09-17 | 2015-01-20 |
MA150117P00071000
MA150117P00071500
|
28 | 71.50 | 71.00 | 0.150 | 0 | 83.8 |
| 2015-09-15 | 2016-01-15 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.265 | 461.500 | 88.71 |
| 2016-02-16 | 2016-06-17 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.54 | 272.500 | 93.29 |
| 2016-06-22 | 2016-10-21 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 247.500 | 102.85 |
| 2016-12-20 | 2017-04-21 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.560 | 297.500 | 114.27 |
| 2017-12-22 | 2018-04-20 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.990 | 198.000 | 177.08 |
| 2018-06-19 | 2018-10-19 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.02 | 195.000 | 203.06 |
| 2018-12-17 | 2019-04-18 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 1.840 | 609.000 | 240.89 |
| 2019-06-21 | 2019-10-18 |
MA191018P00240000
MA191018P00250000
|
1 | 250 | 240 | 2.325 | 228.500 | 270.63 |
| 2019-12-17 | 2020-04-17 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.350 | -760.000 | 259.97 |
| 2020-04-21 | 2020-08-21 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 2.40 | 232.000 | 337.1 |
| 2020-09-15 | 2021-01-15 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 283.000 | 323.26 |
| 2021-02-16 | 2021-06-18 |
MA210618P00300000
MA210618P00310000
|
1 | 310.00 | 300.00 | 2.650 | 267.000 | 367.42 |
| 2021-06-18 | 2021-10-15 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.225 | 244.000 | 356 |
| 2021-11-16 | 2022-03-18 |
MA220318P00335000
MA220318P00340000
|
2 | 340.00 | 335.00 | 1.400 | 276.000 | 350.09 |
| 2022-03-21 | 2022-07-15 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.20 | 248.00 | 332.57 |
| 2022-08-16 | 2022-12-16 |
MA221216P00325000
MA221216P00330000
|
2 | 330.00 | 325.00 | 1.250 | 250.000 | 345.84 |
| 2022-12-20 | 2023-04-21 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.425 | 308.000 | 375.24 |
| 2023-05-16 | 2023-09-15 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.40 | 240.000 | 414.31 |
| 2023-09-19 | 2024-01-19 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.325 | 265.000 | 436.78 |
| 2024-01-19 | 2024-05-17 |
MA240517P00415000
MA240517P00420000
|
2 | 420.00 | 415.00 | 1.325 | 268.000 | 460.27 |
| 2024-05-21 | 2024-09-20 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.20 | 251.000 | 492.74 |
| 2024-11-20 | 2025-03-21 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 1.350 | 333.000 | 535.69 |
| 2025-03-24 | 2025-07-18 |
MA250718P00515000
MA250718P00520000
|
2 | 520.00 | 515.00 | 1.425 | 286.000 | 552.66 |