| 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 217.00 | 233.7 |
| 2010-09-22 | 2010-12-28 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.40 | 180.500 | 233.53 |
| 2011-03-16 | 2011-06-21 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.30 | 555.00 | 307.55 |
| 2011-06-22 | 2011-09-27 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 561.000 | 333.4 |
| 2011-12-21 | 2012-03-27 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 2.400 | 682.500 | 440.44 |
| 2012-03-27 | 2012-07-02 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.46 | 205.500 | 423.15 |
| 2012-09-20 | 2012-12-26 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.350 | 570.000 | 521 |
| 2013-03-20 | 2013-06-25 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.310 | 592.500 | 593.33 |
| 2013-06-25 | 2013-09-30 |
MA131019P00560000
MA131019P00565000
|
3 | 565.00 | 560.00 | 2.350 | 709.500 | 715.1901 |
| 2014-06-18 | 2014-09-23 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 270.000 | 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 |
MA160115P00092000
MA160115P00093000
|
18 | 93.00 | 92.00 | 0.45 | 675.000 | 88.71 |
| 2016-02-16 | 2016-05-23 |
MA160617P00082500
MA160617P00085000
|
6 | 85.00 | 82.50 | 1.00 | 588.000 | 93.29 |
| 2016-06-21 | 2016-09-26 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 513.000 | 102.85 |
| 2016-09-26 | 2017-01-03 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.900 | 429.000 | 109.96 |
| 2017-03-21 | 2017-06-26 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.705 | 504.000 | 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 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | 435.000 | 206.71 |
| 2018-06-25 | 2018-10-01 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 2.025 | 600.000 | 203.06 |
| 2018-12-17 | 2019-03-25 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.450 | 702.000 | 240.89 |
| 2019-03-25 | 2019-07-01 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 3.70 | 364.00 | 275.6 |
| 2019-09-17 | 2019-12-23 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.300 | 592.500 | 323.66 |
| 2019-12-23 | 2020-03-30 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.250 | -675.000 | 259.97 |
| 2020-04-21 | 2020-07-27 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.575 | 442.500 | 337.1 |
| 2020-09-15 | 2020-12-21 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | -105.000 | 323.26 |
| 2020-12-21 | 2021-03-29 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.375 | 591.000 | 386.17 |
| 2021-04-21 | 2021-07-27 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 2.425 | 180.000 | 354.99 |
| 2021-08-17 | 2021-11-22 |
MA211217P00350000
MA211217P00360000
|
1 | 360.00 | 350.00 | 4.050 | -440.000 | 349.31 |
| 2021-12-14 | 2022-03-21 |
MA220414P00340000
MA220414P00345000
|
3 | 345.00 | 340.00 | 2.475 | 120.000 | 357.82 |
| 2022-03-21 | 2022-06-27 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.25 | -465.000 | 332.57 |
| 2022-06-27 | 2022-10-03 |
MA221021P00330000
MA221021P00335000
|
3 | 335.00 | 330.00 | 2.375 | -780.000 | 302.37 |
| 2022-11-15 | 2023-02-21 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.325 | 255.000 | 349.66 |
| 2023-03-21 | 2023-06-26 |
MA230721P00355000
MA230721P00360000
|
3 | 360.00 | 355.00 | 2.20 | 480.000 | 397.49 |
| 2023-06-26 | 2023-10-02 |
MA231020P00380000
MA231020P00385000
|
3 | 385.00 | 380.00 | 2.150 | 361.500 | 384.41 |
| 2023-12-20 | 2024-03-26 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 2.300 | 672.000 | 455.39 |
| 2024-05-21 | 2024-08-26 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.30 | 202.500 | 492.74 |
| 2024-08-26 | 2024-12-02 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 3.925 | 388.500 | 528.03 |
| 2024-12-16 | 2025-03-24 |
MA250417P00535000
MA250417P00540000
|
3 | 540.00 | 535.00 | 2.375 | -52.500 | 517.33 |