| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 45.000 | 280.86 |
| 2008-09-10 | 2008-10-07 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -265.000 | 128.22 |
| 2008-12-10 | 2009-01-06 |
MA090418P00080000
MA090418P00085000
|
2 | 85.00 | 80.00 | 0.75 | 95.000 | 163.06 |
| 2009-03-11 | 2009-04-07 |
MA090718P00085000
MA090718P00090000
|
2 | 90.00 | 85.00 | 0.625 | 65.000 | 179.84 |
| 2009-06-10 | 2009-07-07 |
MA091017P00120000
MA091017P00125000
|
2 | 125.00 | 120.00 | 0.600 | -5.000 | 223.87 |
| 2010-06-11 | 2010-07-08 |
MA101016P00135000
MA101016P00140000
|
2 | 140.00 | 135.00 | 0.45 | 35.000 | 233.7 |
| 2010-09-16 | 2010-10-13 |
MA110122P00155000
MA110122P00160000
|
2 | 160.00 | 155.00 | 0.450 | 59.000 | 233.53 |
| 2010-12-08 | 2011-01-04 |
MA110416P00185000
MA110416P00190000
|
2 | 190.00 | 185.00 | 0.435 | -83.000 | 267.58 |
| 2011-03-15 | 2011-04-11 |
MA110716P00180000
MA110716P00185000
|
2 | 185.00 | 180.00 | 0.53 | 83.000 | 307.55 |
| 2011-06-15 | 2011-07-12 |
MA111022P00205000
MA111022P00210000
|
2 | 210.00 | 205.00 | 0.485 | 82.000 | 333.4 |
| 2011-09-14 | 2011-10-11 |
MA120121P00230000
MA120121P00235000
|
2 | 235.00 | 230.00 | 0.500 | 10.000 | 340.6601 |
| 2012-03-14 | 2012-04-10 |
MA120721P00325000
MA120721P00330000
|
2 | 330.00 | 325.00 | 0.610 | 52.000 | 423.15 |
| 2012-06-13 | 2012-07-10 |
MA121020P00295000
MA121020P00300000
|
2 | 300.00 | 295.00 | 0.475 | 16.000 | 470.06 |
| 2012-09-12 | 2012-10-09 |
MA130119P00355000
MA130119P00360000
|
2 | 360.00 | 355.00 | 0.50 | 49.000 | 521 |
| 2013-09-12 | 2013-10-09 |
MA140118P00545000
MA140118P00550000
|
2 | 550.00 | 545.00 | 0.475 | 5.000 | 818.42 |
| 2013-12-11 | 2014-01-07 |
MA140419P00650000
MA140419P00655000
|
2 | 655.00 | 650.00 | 0.725 | 126.000 | 74.13 |
| 2014-03-12 | 2014-04-08 |
MA140719P00063500
MA140719P00064000
|
21 | 64.00 | 63.50 | 0.045 | -84.000 | 77.5 |
| 2014-09-11 | 2014-10-08 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.05 | 22.00 | 83.8 |
| 2018-12-10 | 2019-01-07 |
MA190418P00145000
MA190418P00150000
|
2 | 150.00 | 145.00 | 0.465 | 13.000 | 240.89 |
| 2019-09-11 | 2019-10-08 |
MA200117P00210000
MA200117P00215000
|
2 | 215.00 | 210.00 | 0.43 | 13.000 | 323.66 |
| 2020-03-12 | 2020-04-08 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.600 | 39.000 | 304.06 |
| 2020-06-10 | 2020-07-07 |
MA201016P00220000
MA201016P00230000
|
1 | 230.00 | 220.00 | 1.28 | 38.00 | 339.4 |
| 2020-09-09 | 2020-10-06 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 0.450 | 14.000 | 323.26 |
| 2020-11-10 | 2020-12-07 |
MA210319P00250000
MA210319P00255000
|
2 | 255.00 | 250.00 | 0.525 | 69.000 | 356.51 |
| 2020-12-08 | 2021-01-04 |
MA210416P00255000
MA210416P00260000
|
2 | 260.00 | 255.00 | 0.535 | 33.000 | 386.17 |
| 2021-02-10 | 2021-03-09 |
MA210618P00240000
MA210618P00250000
|
1 | 250.00 | 240.00 | 1.345 | 8.500 | 367.42 |
| 2021-03-11 | 2021-04-07 |
MA210716P00290000
MA210716P00295000
|
2 | 295.00 | 290.00 | 0.525 | 13.000 | 387.12 |
| 2021-04-15 | 2021-05-12 |
MA210820P00305000
MA210820P00310000
|
2 | 310.00 | 305.00 | 0.510 | -73.000 | 354.99 |
| 2021-05-12 | 2021-06-08 |
MA210917P00260000
MA210917P00270000
|
1 | 270.00 | 260.00 | 0.915 | 59.000 | 343.04 |
| 2021-06-08 | 2021-07-06 |
MA211015P00285000
MA211015P00290000
|
2 | 290.00 | 285.00 | 0.480 | 57.000 | 356 |
| 2021-07-19 | 2021-08-16 |
MA211119P00280000
MA211119P00285000
|
2 | 285.00 | 280.00 | 0.500 | 52.000 | 339.72 |
| 2021-09-14 | 2021-10-11 |
MA220121P00265000
MA220121P00270000
|
2 | 270.00 | 265.00 | 0.450 | 23.000 | 355.08 |
| 2021-12-07 | 2022-01-03 |
MA220414P00240000
MA220414P00250000
|
1 | 250.00 | 240.00 | 0.78 | 61.500 | 357.82 |
| 2022-03-08 | 2022-04-04 |
MA220715P00210000
MA220715P00220000
|
1 | 220.00 | 210.00 | 0.900 | 76.500 | 332.57 |
| 2022-04-12 | 2022-05-09 |
MA220819P00240000
MA220819P00250000
|
1 | 250.00 | 240.00 | 0.88 | -17.00 | 354.28 |
| 2022-05-10 | 2022-06-06 |
MA220916P00220000
MA220916P00230000
|
1 | 230.00 | 220.00 | 1.025 | 75.500 | 315.13 |
| 2022-06-14 | 2022-07-11 |
MA221021P00220000
MA221021P00230000
|
1 | 230.00 | 220.00 | 0.90 | 44.500 | 302.37 |
| 2022-08-09 | 2022-09-06 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 0.450 | -40.000 | 345.84 |
| 2022-09-13 | 2022-10-10 |
MA230120P00240000
MA230120P00245000
|
2 | 245.00 | 240.00 | 0.50 | -70.000 | 376.28 |
| 2022-11-08 | 2022-12-05 |
MA230317P00230000
MA230317P00240000
|
1 | 240.00 | 230.00 | 0.755 | 49.500 | 349.66 |
| 2022-12-13 | 2023-01-09 |
MA230421P00275000
MA230421P00280000
|
2 | 280.00 | 275.00 | 0.450 | 37.000 | 375.24 |
| 2023-02-07 | 2023-03-06 |
MA230616P00300000
MA230616P00305000
|
2 | 305.00 | 300.00 | 0.475 | 12.000 | 376.53 |