| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 532.500 | 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 391.500 | 233.7 |
| 2010-09-22 | 2010-12-28 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.385 | 224.000 | 233.53 |
| 2011-03-16 | 2011-06-21 |
MA110716P00230000
MA110716P00235000
|
3 | 235.00 | 230.00 | 1.85 | 475.500 | 307.55 |
| 2011-06-22 | 2011-09-27 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.725 | 480.000 | 333.4 |
| 2011-09-27 | 2012-01-03 |
MA120121P00320000
MA120121P00325000
|
3 | 325.00 | 320.00 | 1.90 | 540.00 | 340.6601 |
| 2012-03-21 | 2012-06-26 |
MA120721P00400000
MA120721P00405000
|
3 | 405.00 | 400.00 | 1.835 | 346.500 | 423.15 |
| 2012-06-26 | 2012-10-01 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 1.900 | 532.500 | 470.06 |
| 2012-12-19 | 2013-03-26 |
MA130420P00470000
MA130420P00475000
|
3 | 475.00 | 470.00 | 1.825 | 535.500 | 521.96 |
| 2013-03-26 | 2013-07-01 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.725 | 505.500 | 593.33 |
| 2013-09-18 | 2013-12-24 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 1.900 | 565.500 | 818.42 |
| 2013-12-24 | 2014-03-31 |
MA140419P00785000
MA140419P00790000
|
3 | 790.00 | 785.00 | 1.975 | -1500.00 | 74.13 |
| 2014-06-24 | 2014-09-29 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.320 | 236.000 | 71.56 |
| 2014-12-16 | 2015-03-23 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 302.000 | 86.93 |
| 2015-06-16 | 2015-09-21 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 115.000 | 97.64 |
| 2015-09-21 | 2015-12-28 |
MA160115P00089000
MA160115P00090000
|
15 | 90.00 | 89.00 | 0.35 | 495.000 | 88.71 |
| 2016-02-16 | 2016-05-23 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.825 | 407.500 | 93.29 |
| 2016-06-21 | 2016-09-26 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 362.500 | 102.85 |
| 2016-09-26 | 2017-01-03 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.695 | 300.000 | 109.96 |
| 2017-03-24 | 2017-06-29 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.445 | 270.000 | 129.27 |
| 2017-09-19 | 2017-12-26 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 296.000 | 166.83 |
| 2018-03-20 | 2018-06-25 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.40 | 244.000 | 206.71 |
| 2018-06-25 | 2018-10-01 |
MA181019P00185000
MA181019P00190000
|
3 | 190.00 | 185.00 | 1.675 | 493.500 | 203.06 |
| 2018-12-17 | 2019-03-25 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.775 | 505.500 | 240.89 |
| 2019-06-18 | 2019-09-23 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.850 | 233.500 | 270.63 |
| 2019-09-23 | 2019-12-30 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.675 | 480.000 | 323.66 |
| 2020-02-18 | 2020-05-26 |
MA200619P00325000
MA200619P00330000
|
3 | 330.00 | 325.00 | 1.725 | -705.000 | 296.5 |
| 2020-06-16 | 2020-09-21 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.75 | 381.00 | 339.4 |
| 2020-09-21 | 2020-12-28 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.575 | 244.000 | 323.26 |
| 2021-02-16 | 2021-05-24 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 3.975 | 372.500 | 367.42 |
| 2021-05-24 | 2021-08-30 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 3.500 | -165.000 | 343.04 |
| 2021-09-21 | 2021-12-27 |
MA220121P00320000
MA220121P00325000
|
3 | 325.00 | 320.00 | 1.725 | 423.000 | 355.08 |
| 2022-01-18 | 2022-04-25 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.95 | -67.500 | 336.18 |
| 2022-04-25 | 2022-08-01 |
MA220819P00335000
MA220819P00340000
|
2 | 340.00 | 335.00 | 1.625 | 75.000 | 354.28 |
| 2022-08-16 | 2022-11-21 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.80 | -360.00 | 345.84 |
| 2022-11-21 | 2023-02-27 |
MA230317P00325000
MA230317P00330000
|
3 | 330.00 | 325.00 | 2.000 | 493.500 | 349.66 |
| 2023-03-21 | 2023-06-26 |
MA230721P00345000
MA230721P00350000
|
3 | 350.00 | 345.00 | 1.85 | 475.500 | 397.49 |
| 2023-06-26 | 2023-10-02 |
MA231020P00365000
MA231020P00370000
|
3 | 370.00 | 365.00 | 1.750 | 435.000 | 384.41 |
| 2023-12-19 | 2024-03-25 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.775 | 510.000 | 455.39 |
| 2024-03-25 | 2024-07-01 |
MA240719P00465000
MA240719P00470000
|
3 | 470.00 | 465.00 | 1.825 | -870.000 | 443.69 |
| 2024-07-16 | 2024-10-21 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.725 | 384.000 | 521.89 |
| 2024-11-19 | 2025-02-24 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 2.000 | 535.500 | 535.69 |
| 2025-03-18 | 2025-06-23 |
MA250718P00515000
MA250718P00520000
|
3 | 520.00 | 515.00 | 1.925 | 322.500 | 552.66 |