| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2009-01-02 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | 90.000 | 128.22 |
| 2009-03-18 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.00 | 179.84 |
| 2010-06-16 | 2010-10-01 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 362.500 | 233.7 |
| 2010-12-15 | 2011-04-01 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.50 | 215.500 | 267.58 |
| 2011-06-22 | 2011-10-07 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 525.000 | 333.4 |
| 2011-12-21 | 2012-04-09 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 2.400 | 709.500 | 440.44 |
| 2012-06-25 | 2012-10-10 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.385 | 679.500 | 470.06 |
| 2012-12-19 | 2013-04-05 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.300 | 669.000 | 521.96 |
| 2013-06-19 | 2013-10-04 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.325 | 690.000 | 715.1901 |
| 2014-06-18 | 2014-10-03 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 168.000 | 71.56 |
| 2014-12-16 | 2015-04-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 300.000 | 86.93 |
| 2015-06-16 | 2015-10-01 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 23.000 | 97.64 |
| 2015-12-15 | 2016-03-31 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | 21.000 | 96.68 |
| 2016-06-21 | 2016-10-06 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 561.000 | 102.85 |
| 2016-12-20 | 2017-04-06 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 588.000 | 114.27 |
| 2017-05-17 | 2017-09-01 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.585 | 316.000 | 141.58 |
| 2017-09-19 | 2018-01-04 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 315.000 | 166.83 |
| 2018-03-20 | 2018-07-05 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | 514.500 | 206.71 |
| 2018-09-18 | 2019-01-03 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -597.500 | 202 |
| 2019-02-19 | 2019-06-06 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.700 | 366.500 | 264.47 |
| 2019-06-18 | 2019-10-03 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 4.050 | 245.500 | 270.63 |
| 2019-12-17 | 2020-04-02 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 2.075 | -877.500 | 259.97 |
| 2020-04-21 | 2020-08-06 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.575 | 458.500 | 337.1 |
| 2020-09-15 | 2020-12-31 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | 498.00 | 323.26 |
| 2021-02-16 | 2021-06-03 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 4.675 | 417.500 | 367.42 |
| 2021-06-15 | 2021-09-30 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.45 | -540.00 | 356 |
| 2021-11-18 | 2022-03-07 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.275 | -705.000 | 350.09 |
| 2022-03-15 | 2022-06-30 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.425 | -540.000 | 332.57 |
| 2022-08-16 | 2022-12-01 |
MA221216P00360000
MA221216P00365000
|
3 | 365.00 | 360.00 | 2.325 | -52.500 | 345.84 |
| 2022-12-20 | 2023-04-06 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 2.375 | 493.500 | 375.24 |
| 2023-05-16 | 2023-08-31 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.35 | 418.00 | 414.31 |
| 2023-09-19 | 2024-01-04 |
MA240119P00415000
MA240119P00420000
|
3 | 420.00 | 415.00 | 2.225 | 67.500 | 436.78 |
| 2024-01-16 | 2024-05-02 |
MA240517P00430000
MA240517P00435000
|
3 | 435.00 | 430.00 | 2.35 | 309.00 | 460.27 |
| 2024-05-21 | 2024-09-05 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.30 | 471.00 | 492.74 |
| 2024-09-17 | 2025-01-02 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.425 | 453.000 | 524.7 |
| 2025-03-19 | 2025-07-07 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | 529.500 | 552.66 |