| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 75.000 | 280.86 |
| 2008-09-10 | 2008-10-27 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -410.000 | 128.22 |
| 2008-12-10 | 2009-01-26 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 1.20 | -50.00 | 163.06 |
| 2009-03-11 | 2009-04-27 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 1.10 | 155.000 | 179.84 |
| 2009-06-10 | 2009-07-27 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 130.000 | 223.87 |
| 2010-06-09 | 2010-07-26 |
MA101016P00150000
MA101016P00155000
|
2 | 155.00 | 150.00 | 0.90 | 130.000 | 233.7 |
| 2010-09-15 | 2010-11-01 |
MA110122P00170000
MA110122P00175000
|
2 | 175.00 | 170.00 | 0.800 | 131.000 | 233.53 |
| 2010-12-08 | 2011-01-24 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.55 | 17.000 | 267.58 |
| 2011-03-09 | 2011-04-25 |
MA110716P00205000
MA110716P00210000
|
2 | 210.00 | 205.00 | 0.80 | 129.000 | 307.55 |
| 2011-06-15 | 2011-08-01 |
MA111022P00225000
MA111022P00230000
|
2 | 230.00 | 225.00 | 0.80 | 101.000 | 333.4 |
| 2011-09-14 | 2011-10-31 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 1.125 | 125.000 | 340.6601 |
| 2011-12-14 | 2012-01-30 |
MA120421P00295000
MA120421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 50.000 | 440.44 |
| 2012-03-14 | 2012-04-30 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.885 | 97.000 | 423.15 |
| 2012-06-13 | 2012-07-30 |
MA121020P00340000
MA121020P00345000
|
2 | 345.00 | 340.00 | 1.05 | 156.000 | 470.06 |
| 2012-09-12 | 2012-10-31 |
MA130119P00385000
MA130119P00390000
|
2 | 390.00 | 385.00 | 0.85 | 115.000 | 521 |
| 2012-12-12 | 2013-01-28 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.875 | 127.000 | 521.96 |
| 2013-06-12 | 2013-07-29 |
MA131019P00485000
MA131019P00490000
|
2 | 490.00 | 485.00 | 0.95 | 142.000 | 715.1901 |
| 2013-09-11 | 2013-10-28 |
MA140118P00580000
MA140118P00585000
|
2 | 585.00 | 580.00 | 0.875 | 138.000 | 818.42 |
| 2013-12-11 | 2014-01-27 |
MA140419P00700000
MA140419P00705000
|
2 | 705.00 | 700.00 | 0.85 | 116.000 | 74.13 |
| 2014-03-12 | 2014-04-28 |
MA140719P00069000
MA140719P00069500
|
24 | 69.50 | 69.00 | 0.085 | -252.000 | 77.5 |
| 2014-09-10 | 2014-10-27 |
MA150117P00068500
MA150117P00069000
|
24 | 69.00 | 68.50 | 0.09 | 60.000 | 83.8 |
| 2015-09-08 | 2015-10-26 |
MA160115P00079000
MA160115P00080000
|
11 | 80.00 | 79.00 | 0.160 | 159.500 | 88.71 |
| 2017-12-15 | 2018-01-31 |
MA180420P00130000
MA180420P00135000
|
2 | 135.00 | 130.00 | 0.680 | 160.000 | 177.08 |
| 2018-06-13 | 2018-07-30 |
MA181019P00175000
MA181019P00180000
|
2 | 180.00 | 175.00 | 0.89 | 51.000 | 203.06 |
| 2018-09-12 | 2018-10-29 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 0.695 | -216.000 | 202 |
| 2018-12-10 | 2019-01-28 |
MA190418P00165000
MA190418P00170000
|
2 | 170.00 | 165.00 | 0.925 | 104.000 | 240.89 |
| 2019-02-14 | 2019-04-02 |
MA190621P00190000
MA190621P00195000
|
2 | 195.0 | 190.0 | 0.880 | 142.000 | 264.47 |
| 2019-09-10 | 2019-10-28 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.875 | 85.000 | 323.66 |
| 2019-12-10 | 2020-01-27 |
MA200417P00250000
MA200417P00255000
|
2 | 255.00 | 250.00 | 0.775 | 126.000 | 259.97 |
| 2020-02-11 | 2020-03-30 |
MA200619P00290000
MA200619P00295000
|
2 | 295.00 | 290.00 | 0.825 | -560.000 | 296.5 |
| 2020-04-16 | 2020-06-02 |
MA200821P00190000
MA200821P00195000
|
2 | 195.00 | 190.00 | 1.350 | 248.000 | 337.1 |
| 2020-06-09 | 2020-07-27 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 1.125 | 100.000 | 339.4 |
| 2020-09-08 | 2020-10-26 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 1.175 | 55.000 | 323.26 |
| 2020-11-10 | 2020-12-28 |
MA210319P00280000
MA210319P00285000
|
2 | 285.00 | 280.00 | 0.90 | 88.000 | 356.51 |
| 2021-02-09 | 2021-03-29 |
MA210618P00270000
MA210618P00280000
|
1 | 280.00 | 270.00 | 1.525 | 101.000 | 367.42 |
| 2021-04-13 | 2021-06-01 |
MA210820P00325000
MA210820P00330000
|
2 | 330.00 | 325.00 | 0.875 | -20.000 | 354.99 |
| 2021-06-08 | 2021-07-26 |
MA211015P00315000
MA211015P00320000
|
2 | 320.00 | 315.00 | 0.900 | 110.000 | 356 |
| 2021-11-09 | 2021-12-27 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.825 | 78.000 | 350.09 |
| 2022-01-11 | 2022-02-28 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 0.875 | -20.000 | 336.18 |
| 2022-03-08 | 2022-04-25 |
MA220715P00250000
MA220715P00260000
|
1 | 260.00 | 250.00 | 1.775 | 119.500 | 332.57 |
| 2022-05-10 | 2022-06-27 |
MA220916P00250000
MA220916P00260000
|
1 | 260.00 | 250.00 | 1.450 | 58.500 | 315.13 |
| 2022-08-09 | 2022-09-26 |
MA221216P00290000
MA221216P00295000
|
2 | 295.00 | 290.00 | 0.850 | -275.000 | 345.84 |
| 2022-11-08 | 2022-12-27 |
MA230317P00270000
MA230317P00280000
|
1 | 280.00 | 270.00 | 1.875 | 103.000 | 349.66 |
| 2023-02-07 | 2023-03-27 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 0.850 | -105.000 | 376.53 |
| 2023-06-13 | 2023-07-31 |
MA231020P00330000
MA231020P00335000
|
2 | 335.00 | 330.00 | 0.875 | 134.000 | 384.41 |
| 2023-09-12 | 2023-10-30 |
MA240119P00375000
MA240119P00380000
|
2 | 380.00 | 375.00 | 0.80 | -310.000 | 436.78 |
| 2024-01-10 | 2024-02-26 |
MA240517P00385000
MA240517P00390000
|
2 | 390.00 | 385.00 | 0.80 | 137.000 | 460.27 |
| 2024-03-13 | 2024-04-29 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 0.775 | -70.000 | 443.69 |
| 2024-05-14 | 2024-07-01 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.85 | -80.00 | 492.74 |
| 2024-09-11 | 2024-10-28 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.150 | 185.000 | 524.7 |
| 2024-11-12 | 2024-12-30 |
MA250321P00480000
MA250321P00485000
|
2 | 485.00 | 480.00 | 0.800 | -25.000 | 535.69 |
| 2025-02-14 | 2025-04-02 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.650 | -70.000 | 532.97 |
| 2025-05-13 | 2025-06-30 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 1.60 | -10.000 | 0 |