| 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 0 | 233.7 |
| 2010-12-15 | 2011-04-18 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.625 | 0 | 267.58 |
| 2011-06-22 | 2011-10-24 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.725 | 0 | 333.4 |
| 2011-12-21 | 2012-04-23 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.975 | 0 | 440.44 |
| 2012-06-20 | 2012-10-22 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 0 | 470.06 |
| 2012-12-19 | 2013-04-22 |
MA130420P00470000
MA130420P00475000
|
3 | 475.00 | 470.00 | 1.825 | 0 | 521.96 |
| 2013-06-19 | 2013-10-21 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.90 | 0 | 715.1901 |
| 2013-12-18 | 2014-04-21 |
MA140419P00775000
MA140419P00780000
|
3 | 780.00 | 775.00 | 1.95 | -1500.00 | 74.13 |
| 2014-06-24 | 2014-10-20 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.320 | 0 | 71.56 |
| 2014-12-16 | 2015-04-17 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 314.000 | 86.93 |
| 2015-06-16 | 2015-10-16 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 268.000 | 97.64 |
| 2015-12-15 | 2016-04-15 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | 287.000 | 96.68 |
| 2016-06-21 | 2016-10-21 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 367.500 | 102.85 |
| 2016-12-20 | 2017-04-21 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.715 | 350.000 | 114.27 |
| 2017-06-20 | 2017-10-20 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.390 | 278.000 | 145.38 |
| 2017-12-19 | 2018-04-20 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.315 | 263.000 | 177.08 |
| 2018-06-19 | 2018-10-19 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 203.06 |
| 2018-12-17 | 2019-04-18 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.775 | 529.500 | 240.89 |
| 2019-06-18 | 2019-10-18 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.850 | 281.000 | 270.63 |
| 2019-12-17 | 2020-04-17 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.925 | -720.000 | 259.97 |
| 2020-04-21 | 2020-08-21 |
MA200821P00230000
MA200821P00235000
|
3 | 235.00 | 230.00 | 1.975 | 585.000 | 337.1 |
| 2020-09-15 | 2021-01-15 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 39.000 | 323.26 |
| 2021-02-16 | 2021-06-18 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 3.975 | 397.000 | 367.42 |
| 2021-06-18 | 2021-10-15 |
MA211015P00350000
MA211015P00355000
|
2 | 355.00 | 350.00 | 1.525 | 288.000 | 356 |
| 2021-11-16 | 2022-03-18 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 1.825 | -613.500 | 350.09 |
| 2022-03-18 | 2022-07-15 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.10 | -952.500 | 332.57 |
| 2022-08-16 | 2022-12-16 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.80 | -462.000 | 345.84 |
| 2022-12-20 | 2023-04-21 |
MA230421P00330000
MA230421P00335000
|
3 | 335.00 | 330.00 | 1.875 | 492.000 | 375.24 |
| 2023-05-16 | 2023-09-15 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.975 | 297.500 | 414.31 |
| 2023-09-19 | 2024-01-19 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.80 | 540.000 | 436.78 |
| 2024-01-19 | 2024-05-17 |
MA240517P00425000
MA240517P00430000
|
3 | 430.00 | 425.00 | 1.725 | 517.500 | 460.27 |
| 2024-05-21 | 2024-09-20 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 1.800 | 541.500 | 492.74 |
| 2024-09-20 | 2025-01-17 |
MA250117P00480000
MA250117P00485000
|
3 | 485.00 | 480.00 | 1.85 | 552.000 | 524.7 |
| 2025-03-18 | 2025-07-18 |
MA250718P00515000
MA250718P00520000
|
3 | 520.00 | 515.00 | 1.925 | 579.000 | 552.66 |