| 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 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.15 | 210.00 | 163.06 |
| 2009-06-10 | 2009-09-15 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 223.87 |
| 2010-06-09 | 2010-09-14 |
MA101016P00150000
MA101016P00155000
|
2 | 155.00 | 150.00 | 0.90 | 165.000 | 233.7 |
| 2010-09-15 | 2010-12-21 |
MA110122P00170000
MA110122P00175000
|
2 | 175.00 | 170.00 | 0.800 | 147.000 | 233.53 |
| 2011-03-09 | 2011-06-14 |
MA110716P00205000
MA110716P00210000
|
2 | 210.00 | 205.00 | 0.80 | 151.000 | 307.55 |
| 2011-06-15 | 2011-09-20 |
MA111022P00225000
MA111022P00230000
|
2 | 230.00 | 225.00 | 0.80 | 132.000 | 333.4 |
| 2011-09-20 | 2011-12-27 |
MA120121P00285000
MA120121P00290000
|
2 | 290.00 | 285.00 | 0.975 | 190.000 | 340.6601 |
| 2012-03-14 | 2012-06-19 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.885 | 153.000 | 423.15 |
| 2012-06-19 | 2012-09-24 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.900 | 175.000 | 470.06 |
| 2012-12-12 | 2013-03-19 |
MA130420P00425000
MA130420P00430000
|
2 | 430.00 | 425.00 | 0.875 | 147.000 | 521.96 |
| 2013-06-12 | 2013-09-17 |
MA131019P00485000
MA131019P00490000
|
2 | 490.00 | 485.00 | 0.95 | 190.00 | 715.1901 |
| 2013-09-17 | 2013-12-23 |
MA140118P00605000
MA140118P00610000
|
2 | 610.00 | 605.00 | 0.925 | 179.000 | 818.42 |
| 2014-03-12 | 2014-06-17 |
MA140719P00069000
MA140719P00069500
|
24 | 69.50 | 69.00 | 0.085 | 120.000 | 77.5 |
| 2014-09-10 | 2014-12-16 |
MA150117P00068500
MA150117P00069000
|
24 | 69.00 | 68.50 | 0.09 | 180.000 | 83.8 |
| 2015-09-08 | 2015-12-14 |
MA160115P00079000
MA160115P00080000
|
11 | 80.00 | 79.00 | 0.160 | 148.500 | 88.71 |
| 2017-12-15 | 2018-03-22 |
MA180420P00130000
MA180420P00135000
|
2 | 135.00 | 130.00 | 0.680 | 125.000 | 177.08 |
| 2018-06-13 | 2018-09-18 |
MA181019P00175000
MA181019P00180000
|
2 | 180.00 | 175.00 | 0.89 | 173.000 | 203.06 |
| 2018-12-10 | 2019-03-18 |
MA190418P00165000
MA190418P00170000
|
2 | 170.00 | 165.00 | 0.925 | 182.000 | 240.89 |
| 2019-09-10 | 2019-12-16 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.875 | 213.000 | 323.66 |
| 2020-02-11 | 2020-05-18 |
MA200619P00290000
MA200619P00295000
|
2 | 295.00 | 290.00 | 0.825 | -445.000 | 296.5 |
| 2020-06-09 | 2020-09-14 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 1.125 | 90.000 | 339.4 |
| 2020-09-14 | 2020-12-21 |
MA210115P00280000
MA210115P00285000
|
2 | 285.00 | 280.00 | 0.875 | 143.000 | 323.26 |
| 2021-02-09 | 2021-05-17 |
MA210618P00270000
MA210618P00280000
|
1 | 280.00 | 270.00 | 1.525 | 142.000 | 367.42 |
| 2021-06-08 | 2021-09-13 |
MA211015P00315000
MA211015P00320000
|
2 | 320.00 | 315.00 | 0.900 | 75.000 | 356 |
| 2021-11-09 | 2022-02-14 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.825 | 129.000 | 350.09 |
| 2022-02-14 | 2022-05-23 |
MA220617P00300000
MA220617P00310000
|
1 | 310.00 | 300.00 | 1.60 | 71.500 | 310.69 |
| 2022-06-14 | 2022-09-19 |
MA221021P00250000
MA221021P00260000
|
1 | 260.00 | 250.00 | 1.625 | 135.000 | 302.37 |
| 2022-09-19 | 2022-12-27 |
MA230120P00265000
MA230120P00270000
|
2 | 270.00 | 265.00 | 0.925 | 179.000 | 376.28 |
| 2023-02-07 | 2023-05-15 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 0.850 | 147.000 | 376.53 |
| 2023-06-13 | 2023-09-18 |
MA231020P00330000
MA231020P00335000
|
2 | 335.00 | 330.00 | 0.875 | 170.000 | 384.41 |
| 2024-01-10 | 2024-04-16 |
MA240517P00385000
MA240517P00390000
|
2 | 390.00 | 385.00 | 0.80 | 131.000 | 460.27 |
| 2024-05-14 | 2024-08-19 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.85 | 163.000 | 492.74 |
| 2024-09-11 | 2024-12-17 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 1.150 | 223.000 | 524.7 |
| 2025-02-14 | 2025-05-22 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.650 | 114.000 | 532.97 |