| 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 |
MA090418P00115000
MA090418P00120000
|
2 | 120.00 | 115.00 | 1.50 | 280.000 | 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 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.35 | 234.000 | 233.7 |
| 2010-09-22 | 2010-12-28 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.365 | 222.000 | 233.53 |
| 2011-03-16 | 2011-06-21 |
MA110716P00215000
MA110716P00220000
|
2 | 220.00 | 215.00 | 1.300 | 259.000 | 307.55 |
| 2011-06-22 | 2011-09-27 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.350 | 281.000 | 333.4 |
| 2011-09-27 | 2012-01-03 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.425 | 273.000 | 340.6601 |
| 2012-03-21 | 2012-06-26 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 1.25 | 196.00 | 423.15 |
| 2012-06-26 | 2012-10-01 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.425 | 284.000 | 470.06 |
| 2012-12-19 | 2013-03-26 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.275 | 240.000 | 521.96 |
| 2013-03-26 | 2013-07-01 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.275 | 250.000 | 593.33 |
| 2013-09-18 | 2013-12-24 |
MA140118P00640000
MA140118P00645000
|
2 | 645.00 | 640.00 | 1.375 | 268.000 | 818.42 |
| 2013-12-24 | 2014-03-31 |
MA140419P00755000
MA140419P00760000
|
2 | 760.00 | 755.00 | 1.625 | -1000.00 | 74.13 |
| 2014-09-17 | 2014-12-23 |
MA150117P00071000
MA150117P00071500
|
28 | 71.50 | 71.00 | 0.150 | 420.000 | 83.8 |
| 2015-09-15 | 2015-12-21 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.265 | 292.500 | 88.71 |
| 2016-02-16 | 2016-05-23 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.54 | 275.00 | 93.29 |
| 2016-06-22 | 2016-09-27 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | 262.500 | 102.85 |
| 2016-12-20 | 2017-03-27 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.560 | 267.500 | 114.27 |
| 2017-12-22 | 2018-03-29 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.990 | 196.000 | 177.08 |
| 2018-06-19 | 2018-09-24 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.02 | 194.000 | 203.06 |
| 2018-12-17 | 2019-03-25 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 1.840 | 607.500 | 240.89 |
| 2019-06-21 | 2019-09-26 |
MA191018P00240000
MA191018P00250000
|
1 | 250 | 240 | 2.325 | 187.000 | 270.63 |
| 2019-12-17 | 2020-03-23 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.350 | -740.000 | 259.97 |
| 2020-03-23 | 2020-06-29 |
MA200717P00175000
MA200717P00180000
|
2 | 180.00 | 175.00 | 1.375 | 269.000 | 304.06 |
| 2020-09-15 | 2020-12-21 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.425 | 144.000 | 323.26 |
| 2020-12-21 | 2021-03-29 |
MA210416P00300000
MA210416P00305000
|
2 | 305.00 | 300.00 | 1.425 | 262.000 | 386.17 |
| 2021-04-20 | 2021-07-26 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.425 | 233.000 | 354.99 |
| 2021-07-26 | 2021-11-01 |
MA211119P00360000
MA211119P00365000
|
2 | 365.00 | 360.00 | 1.35 | -675.000 | 339.72 |
| 2021-11-16 | 2022-02-22 |
MA220318P00335000
MA220318P00340000
|
2 | 340.00 | 335.00 | 1.400 | 125.000 | 350.09 |
| 2022-03-15 | 2022-06-21 |
MA220715P00300000
MA220715P00305000
|
2 | 305.00 | 300.00 | 1.225 | -45.000 | 332.57 |
| 2022-06-21 | 2022-09-26 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.375 | -190.000 | 302.37 |
| 2022-09-26 | 2023-01-03 |
MA230120P00260000
MA230120P00265000
|
2 | 265.00 | 260.00 | 1.40 | 277.000 | 376.28 |
| 2023-02-14 | 2023-05-22 |
MA230616P00345000
MA230616P00350000
|
2 | 350.00 | 345.00 | 1.375 | 221.000 | 376.53 |
| 2023-05-22 | 2023-08-28 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.10 | 204.000 | 414.31 |
| 2023-09-19 | 2023-12-26 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.325 | 228.000 | 436.78 |
| 2024-01-16 | 2024-04-22 |
MA240517P00405000
MA240517P00410000
|
2 | 410.00 | 405.00 | 1.275 | 206.000 | 460.27 |
| 2024-05-21 | 2024-08-26 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.20 | 189.000 | 492.74 |
| 2024-09-17 | 2024-12-23 |
MA250117P00475000
MA250117P00480000
|
3 | 480.00 | 475.00 | 1.750 | 472.500 | 524.7 |
| 2025-02-21 | 2025-05-29 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.925 | 170.500 | 532.97 |