| 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 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 1.10 | 215.000 | 179.84 |
| 2010-06-09 | 2010-09-24 |
MA101016P00150000
MA101016P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 233.7 |
| 2010-12-08 | 2011-03-25 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.55 | 144.500 | 267.58 |
| 2011-06-15 | 2011-09-30 |
MA111022P00225000
MA111022P00230000
|
2 | 230.00 | 225.00 | 0.80 | 130.00 | 333.4 |
| 2011-12-14 | 2012-03-30 |
MA120421P00295000
MA120421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 187.000 | 440.44 |
| 2012-06-13 | 2012-09-28 |
MA121020P00340000
MA121020P00345000
|
2 | 345.00 | 340.00 | 1.05 | 214.00 | 470.06 |
| 2012-12-12 | 2013-04-01 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.875 | 174.000 | 521.96 |
| 2013-06-12 | 2013-09-27 |
MA131019P00485000
MA131019P00490000
|
2 | 490.00 | 485.00 | 0.95 | 190.000 | 715.1901 |
| 2013-12-11 | 2014-03-28 |
MA140419P00700000
MA140419P00705000
|
2 | 705.00 | 700.00 | 0.85 | -1000.00 | 74.13 |
| 2014-09-10 | 2014-12-26 |
MA150117P00068500
MA150117P00069000
|
24 | 69.00 | 68.50 | 0.09 | 216.00 | 83.8 |
| 2015-09-08 | 2015-12-24 |
MA160115P00079000
MA160115P00080000
|
11 | 80.00 | 79.00 | 0.160 | 176.000 | 88.71 |
| 2017-12-15 | 2018-04-02 |
MA180420P00130000
MA180420P00135000
|
2 | 135.00 | 130.00 | 0.680 | 126.000 | 177.08 |
| 2018-06-13 | 2018-09-28 |
MA181019P00175000
MA181019P00180000
|
2 | 180.00 | 175.00 | 0.89 | 176.00 | 203.06 |
| 2018-12-10 | 2019-03-27 |
MA190418P00165000
MA190418P00170000
|
2 | 170.00 | 165.00 | 0.925 | 182.000 | 240.89 |
| 2019-09-10 | 2019-12-26 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.875 | 169.000 | 323.66 |
| 2020-02-11 | 2020-05-28 |
MA200619P00290000
MA200619P00295000
|
2 | 295.00 | 290.00 | 0.825 | -285.000 | 296.5 |
| 2020-06-09 | 2020-09-24 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 1.125 | 169.000 | 339.4 |
| 2020-11-10 | 2021-02-25 |
MA210319P00280000
MA210319P00285000
|
2 | 285.00 | 280.00 | 0.90 | 154.000 | 356.51 |
| 2021-03-09 | 2021-06-24 |
MA210716P00315000
MA210716P00320000
|
2 | 320.00 | 315.00 | 1.000 | 195.000 | 387.12 |
| 2021-07-13 | 2021-10-28 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 0.975 | -280.000 | 339.72 |
| 2021-11-09 | 2022-02-24 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.825 | 113.000 | 350.09 |
| 2022-03-08 | 2022-06-23 |
MA220715P00250000
MA220715P00260000
|
1 | 260.00 | 250.00 | 1.775 | 148.000 | 332.57 |
| 2022-08-09 | 2022-11-25 |
MA221216P00290000
MA221216P00295000
|
2 | 295.00 | 290.00 | 0.850 | 159.000 | 345.84 |
| 2022-12-13 | 2023-03-30 |
MA230421P00305000
MA230421P00310000
|
2 | 310.00 | 305.00 | 1.000 | 177.000 | 375.24 |
| 2023-06-13 | 2023-09-28 |
MA231020P00330000
MA231020P00335000
|
2 | 335.00 | 330.00 | 0.875 | 167.000 | 384.41 |
| 2024-01-10 | 2024-04-26 |
MA240517P00385000
MA240517P00390000
|
2 | 390.00 | 385.00 | 0.80 | 150.000 | 460.27 |
| 2024-05-14 | 2024-08-29 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.85 | 147.000 | 492.74 |
| 2024-09-11 | 2024-12-27 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.150 | 226.000 | 524.7 |
| 2025-02-14 | 2025-06-02 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.650 | 150.500 | 532.97 |