| 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 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 179.84 |
| 2010-06-09 | 2010-10-14 |
MA101016P00150000
MA101016P00155000
|
2 | 155.00 | 150.00 | 0.90 | 180.000 | 233.7 |
| 2010-12-08 | 2011-04-14 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.55 | 153.500 | 267.58 |
| 2011-06-15 | 2011-10-20 |
MA111022P00225000
MA111022P00230000
|
2 | 230.00 | 225.00 | 0.80 | 160.00 | 333.4 |
| 2011-12-14 | 2012-04-19 |
MA120421P00295000
MA120421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 198.000 | 440.44 |
| 2012-06-13 | 2012-10-18 |
MA121020P00340000
MA121020P00345000
|
2 | 345.00 | 340.00 | 1.05 | 210.00 | 470.06 |
| 2012-12-12 | 2013-04-18 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.875 | 176.000 | 521.96 |
| 2013-06-12 | 2013-10-17 |
MA131019P00485000
MA131019P00490000
|
2 | 490.00 | 485.00 | 0.95 | 190.000 | 715.1901 |
| 2013-12-11 | 2014-04-17 |
MA140419P00700000
MA140419P00705000
|
2 | 705.00 | 700.00 | 0.85 | -1000.00 | 74.13 |
| 2014-09-10 | 2015-01-15 |
MA150117P00068500
MA150117P00069000
|
24 | 69.00 | 68.50 | 0.09 | 288.00 | 83.8 |
| 2015-09-08 | 2016-01-13 |
MA160115P00079000
MA160115P00080000
|
11 | 80.00 | 79.00 | 0.160 | 159.500 | 88.71 |
| 2017-12-15 | 2018-04-20 |
MA180420P00130000
MA180420P00135000
|
2 | 135.00 | 130.00 | 0.680 | 136.000 | 177.08 |
| 2018-06-13 | 2018-10-18 |
MA181019P00175000
MA181019P00180000
|
2 | 180.00 | 175.00 | 0.89 | 183.000 | 203.06 |
| 2018-12-10 | 2019-04-16 |
MA190418P00165000
MA190418P00170000
|
2 | 170.00 | 165.00 | 0.925 | 184.000 | 240.89 |
| 2019-09-10 | 2020-01-15 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.875 | 182.000 | 323.66 |
| 2020-02-11 | 2020-06-17 |
MA200619P00290000
MA200619P00295000
|
2 | 295.00 | 290.00 | 0.825 | 101.000 | 296.5 |
| 2020-09-08 | 2021-01-13 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 1.175 | 232.000 | 323.26 |
| 2021-02-09 | 2021-06-16 |
MA210618P00270000
MA210618P00280000
|
1 | 280.00 | 270.00 | 1.525 | 176.000 | 367.42 |
| 2021-07-13 | 2021-11-17 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 0.975 | 192.000 | 339.72 |
| 2021-12-06 | 2022-04-12 |
MA220414P00275000
MA220414P00280000
|
2 | 280.00 | 275.00 | 1.000 | 195.000 | 357.82 |
| 2022-04-12 | 2022-08-17 |
MA220819P00280000
MA220819P00290000
|
1 | 290.00 | 280.00 | 1.725 | 172.500 | 354.28 |
| 2022-09-13 | 2023-01-18 |
MA230120P00270000
MA230120P00275000
|
2 | 275.00 | 270.00 | 0.950 | 191.000 | 376.28 |
| 2023-02-07 | 2023-06-14 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 0.850 | 165.000 | 376.53 |
| 2023-07-11 | 2023-11-15 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.80 | 158.000 | 400.3 |
| 2024-01-10 | 2024-05-16 |
MA240517P00385000
MA240517P00390000
|
2 | 390.00 | 385.00 | 0.80 | 35.000 | 460.27 |
| 2024-05-16 | 2024-09-20 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 0.875 | 175.000 | 492.74 |
| 2024-11-12 | 2025-03-19 |
MA250321P00480000
MA250321P00485000
|
2 | 485.00 | 480.00 | 0.800 | 162.000 | 535.69 |