| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2008-12-26 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -107.500 | 128.22 |
| 2009-03-11 | 2009-06-26 |
MA090718P00085000
MA090718P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 179.84 |
| 2010-06-11 | 2010-09-27 |
MA101016P00135000
MA101016P00140000
|
2 | 140.00 | 135.00 | 0.45 | 84.000 | 233.7 |
| 2010-12-08 | 2011-03-25 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.435 | 85.000 | 267.58 |
| 2011-06-15 | 2011-09-30 |
MA111022P00205000
MA111022P00210000
|
2 | 210.00 | 205.00 | 0.485 | 84.000 | 333.4 |
| 2012-03-14 | 2012-06-29 |
MA120721P00325000
MA120721P00330000
|
2 | 330.00 | 325.00 | 0.610 | 126.000 | 423.15 |
| 2012-09-12 | 2012-12-28 |
MA130119P00355000
MA130119P00360000
|
2 | 360.00 | 355.00 | 0.50 | 88.000 | 521 |
| 2013-09-12 | 2013-12-30 |
MA140118P00545000
MA140118P00550000
|
2 | 550.00 | 545.00 | 0.475 | 101.000 | 818.42 |
| 2014-03-12 | 2014-06-27 |
MA140719P00063500
MA140719P00064000
|
21 | 64.00 | 63.50 | 0.045 | 84.000 | 77.5 |
| 2014-09-11 | 2014-12-29 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.05 | 55.000 | 83.8 |
| 2018-12-10 | 2019-03-27 |
MA190418P00145000
MA190418P00150000
|
2 | 150.00 | 145.00 | 0.465 | 93.000 | 240.89 |
| 2019-09-11 | 2019-12-27 |
MA200117P00210000
MA200117P00215000
|
2 | 215.00 | 210.00 | 0.43 | 85.000 | 323.66 |
| 2020-03-12 | 2020-06-29 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.600 | -55.000 | 304.06 |
| 2020-09-09 | 2020-12-28 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 0.450 | 98.000 | 323.26 |
| 2021-02-10 | 2021-05-28 |
MA210618P00240000
MA210618P00250000
|
1 | 250.00 | 240.00 | 1.345 | 132.500 | 367.42 |
| 2021-06-08 | 2021-09-23 |
MA211015P00285000
MA211015P00290000
|
2 | 290.00 | 285.00 | 0.480 | 95.000 | 356 |
| 2021-12-07 | 2022-03-24 |
MA220414P00240000
MA220414P00250000
|
1 | 250.00 | 240.00 | 0.78 | 72.500 | 357.82 |
| 2022-04-12 | 2022-07-28 |
MA220819P00240000
MA220819P00250000
|
1 | 250.00 | 240.00 | 0.88 | 88.000 | 354.28 |
| 2022-08-09 | 2022-11-25 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 0.450 | 85.000 | 345.84 |
| 2022-12-13 | 2023-03-30 |
MA230421P00275000
MA230421P00280000
|
2 | 280.00 | 275.00 | 0.450 | 88.000 | 375.24 |