| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2009-01-15 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -165.000 | 128.22 |
| 2009-03-11 | 2009-07-16 |
MA090718P00085000
MA090718P00090000
|
2 | 90.00 | 85.00 | 0.625 | 125.000 | 179.84 |
| 2010-06-11 | 2010-10-18 |
MA101016P00135000
MA101016P00140000
|
2 | 140.00 | 135.00 | 0.45 | 0 | 233.7 |
| 2010-12-08 | 2011-04-14 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.435 | 86.000 | 267.58 |
| 2011-06-15 | 2011-10-20 |
MA111022P00205000
MA111022P00210000
|
2 | 210.00 | 205.00 | 0.485 | 113.000 | 333.4 |
| 2012-03-14 | 2012-07-19 |
MA120721P00325000
MA120721P00330000
|
2 | 330.00 | 325.00 | 0.610 | 148.000 | 423.15 |
| 2012-09-12 | 2013-01-17 |
MA130119P00355000
MA130119P00360000
|
2 | 360.00 | 355.00 | 0.50 | 89.000 | 521 |
| 2013-09-12 | 2014-01-17 |
MA140118P00545000
MA140118P00550000
|
2 | 550.00 | 545.00 | 0.475 | 119.000 | 818.42 |
| 2014-03-12 | 2014-07-17 |
MA140719P00063500
MA140719P00064000
|
21 | 64.00 | 63.50 | 0.045 | 94.500 | 77.5 |
| 2014-09-11 | 2015-01-16 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.05 | 44.00 | 83.8 |
| 2018-12-10 | 2019-04-16 |
MA190418P00145000
MA190418P00150000
|
2 | 150.00 | 145.00 | 0.465 | 93.000 | 240.89 |
| 2019-09-11 | 2020-01-16 |
MA200117P00210000
MA200117P00215000
|
2 | 215.00 | 210.00 | 0.43 | 78.00 | 323.66 |
| 2020-03-12 | 2020-07-17 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.600 | 32.000 | 304.06 |
| 2020-09-09 | 2021-01-14 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 0.450 | 100.000 | 323.26 |
| 2021-02-10 | 2021-06-17 |
MA210618P00240000
MA210618P00250000
|
1 | 250.00 | 240.00 | 1.345 | 134.500 | 367.42 |
| 2021-07-19 | 2021-11-19 |
MA211119P00280000
MA211119P00285000
|
2 | 285.00 | 280.00 | 0.500 | 100.000 | 339.72 |
| 2021-12-07 | 2022-04-13 |
MA220414P00240000
MA220414P00250000
|
1 | 250.00 | 240.00 | 0.78 | 78.000 | 357.82 |
| 2022-04-13 | 2022-08-18 |
MA220819P00250000
MA220819P00260000
|
1 | 260.00 | 250.00 | 0.845 | 82.500 | 354.28 |
| 2022-09-13 | 2023-01-18 |
MA230120P00240000
MA230120P00245000
|
2 | 245.00 | 240.00 | 0.50 | 93.000 | 376.28 |
| 2023-02-07 | 2023-06-14 |
MA230616P00300000
MA230616P00305000
|
2 | 305.00 | 300.00 | 0.475 | 94.000 | 376.53 |