| 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 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 179.84 |
| 2010-06-09 | 2010-09-24 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 249.000 | 233.7 |
| 2010-12-08 | 2011-03-25 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 2.750 | 203.000 | 267.58 |
| 2011-06-15 | 2011-09-30 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 194.000 | 333.4 |
| 2011-12-14 | 2012-03-30 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.45 | 293.000 | 440.44 |
| 2012-06-13 | 2012-09-28 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 1.290 | 256.000 | 470.06 |
| 2012-12-12 | 2013-04-01 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 250.000 | 521.96 |
| 2013-06-12 | 2013-09-27 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 1.325 | 264.000 | 715.1901 |
| 2013-12-11 | 2014-03-28 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 1.50 | -1000.00 | 74.13 |
| 2014-09-10 | 2014-12-26 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | 378.000 | 83.8 |
| 2015-09-08 | 2015-12-24 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | 338.000 | 88.71 |
| 2016-02-09 | 2016-05-26 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 93.29 |
| 2016-06-14 | 2016-09-29 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.605 | 287.500 | 102.85 |
| 2016-12-13 | 2017-03-30 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 270.000 | 114.27 |
| 2017-12-12 | 2018-03-29 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 186.00 | 177.08 |
| 2018-06-12 | 2018-09-27 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.25 | 243.000 | 203.06 |
| 2018-12-10 | 2019-03-27 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 250.000 | 240.89 |
| 2019-09-10 | 2019-12-26 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | 238.000 | 323.66 |
| 2020-02-11 | 2020-05-28 |
MA200619P00305000
MA200619P00310000
|
2 | 310.00 | 305.00 | 1.175 | -495.000 | 296.5 |
| 2020-06-15 | 2020-09-30 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.225 | 339.000 | 339.4 |
| 2020-11-10 | 2021-02-25 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.15 | 186.00 | 356.51 |
| 2021-03-09 | 2021-06-24 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.475 | 256.000 | 387.12 |
| 2021-07-13 | 2021-10-28 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.350 | -560.000 | 339.72 |
| 2021-11-09 | 2022-02-24 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.175 | 182.000 | 350.09 |
| 2022-03-08 | 2022-06-23 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 1.375 | 193.000 | 332.57 |
| 2022-08-09 | 2022-11-25 |
MA221216P00315000
MA221216P00320000
|
2 | 320.00 | 315.00 | 1.200 | 170.000 | 345.84 |
| 2022-12-13 | 2023-03-30 |
MA230421P00325000
MA230421P00330000
|
2 | 330.00 | 325.00 | 1.400 | 216.000 | 375.24 |
| 2023-05-09 | 2023-08-24 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.250 | 201.500 | 414.31 |
| 2023-09-12 | 2023-12-28 |
MA240119P00395000
MA240119P00400000
|
2 | 400.00 | 395.00 | 1.30 | 227.000 | 436.78 |
| 2024-01-11 | 2024-04-29 |
MA240517P00405000
MA240517P00410000
|
2 | 410.00 | 405.00 | 1.200 | 213.000 | 460.27 |
| 2024-05-14 | 2024-08-29 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.175 | 233.000 | 492.74 |
| 2024-09-10 | 2024-12-26 |
MA250117P00460000
MA250117P00465000
|
2 | 465.00 | 460.00 | 1.15 | 226.00 | 524.7 |
| 2025-03-11 | 2025-06-26 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.375 | 240.000 | 552.66 |