| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2008-12-16 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -105.000 | 128.22 |
| 2008-12-16 | 2009-03-23 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 0.70 | 135.000 | 163.06 |
| 2009-06-10 | 2009-09-15 |
MA091017P00120000
MA091017P00125000
|
2 | 125.00 | 120.00 | 0.600 | 110.000 | 223.87 |
| 2010-06-11 | 2010-09-16 |
MA101016P00135000
MA101016P00140000
|
2 | 140.00 | 135.00 | 0.45 | 89.000 | 233.7 |
| 2010-09-16 | 2010-12-22 |
MA110122P00155000
MA110122P00160000
|
2 | 160.00 | 155.00 | 0.450 | 84.000 | 233.53 |
| 2011-03-15 | 2011-06-20 |
MA110716P00180000
MA110716P00185000
|
2 | 185.00 | 180.00 | 0.53 | 99.000 | 307.55 |
| 2011-09-14 | 2011-12-20 |
MA120121P00230000
MA120121P00235000
|
2 | 235.00 | 230.00 | 0.500 | 110.000 | 340.6601 |
| 2012-03-14 | 2012-06-19 |
MA120721P00325000
MA120721P00330000
|
2 | 330.00 | 325.00 | 0.610 | 120.000 | 423.15 |
| 2012-06-19 | 2012-09-24 |
MA121020P00320000
MA121020P00325000
|
2 | 325.00 | 320.00 | 0.45 | 103.000 | 470.06 |
| 2013-09-12 | 2013-12-18 |
MA140118P00545000
MA140118P00550000
|
2 | 550.00 | 545.00 | 0.475 | 94.000 | 818.42 |
| 2014-03-12 | 2014-06-17 |
MA140719P00063500
MA140719P00064000
|
21 | 64.00 | 63.50 | 0.045 | 84.000 | 77.5 |
| 2014-09-11 | 2014-12-17 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.05 | 88.000 | 83.8 |
| 2018-12-10 | 2019-03-18 |
MA190418P00145000
MA190418P00150000
|
2 | 150.00 | 145.00 | 0.465 | 91.000 | 240.89 |
| 2019-09-11 | 2019-12-17 |
MA200117P00210000
MA200117P00215000
|
2 | 215.00 | 210.00 | 0.43 | 79.000 | 323.66 |
| 2020-03-12 | 2020-06-17 |
MA200717P00140000
MA200717P00145000
|
2 | 145.00 | 140.00 | 0.600 | 120.000 | 304.06 |
| 2020-09-09 | 2020-12-15 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 0.450 | 94.000 | 323.26 |
| 2021-02-10 | 2021-05-18 |
MA210618P00240000
MA210618P00250000
|
1 | 250.00 | 240.00 | 1.345 | 129.000 | 367.42 |
| 2021-06-08 | 2021-09-13 |
MA211015P00285000
MA211015P00290000
|
2 | 290.00 | 285.00 | 0.480 | 67.000 | 356 |
| 2021-09-14 | 2021-12-20 |
MA220121P00265000
MA220121P00270000
|
2 | 270.00 | 265.00 | 0.450 | 53.000 | 355.08 |
| 2022-03-08 | 2022-06-13 |
MA220715P00210000
MA220715P00220000
|
1 | 220.00 | 210.00 | 0.900 | 64.500 | 332.57 |
| 2022-06-14 | 2022-09-19 |
MA221021P00220000
MA221021P00230000
|
1 | 230.00 | 220.00 | 0.90 | 75.000 | 302.37 |
| 2022-09-19 | 2022-12-27 |
MA230120P00235000
MA230120P00240000
|
2 | 240.00 | 235.00 | 0.475 | 90.000 | 376.28 |
| 2023-02-07 | 2023-05-15 |
MA230616P00300000
MA230616P00305000
|
2 | 305.00 | 300.00 | 0.475 | 83.000 | 376.53 |