| 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 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 179.84 |
| 2010-06-09 | 2010-10-14 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 258.00 | 233.7 |
| 2010-12-08 | 2011-04-14 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 2.750 | 274.000 | 267.58 |
| 2011-06-15 | 2011-10-20 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 254.000 | 333.4 |
| 2011-12-14 | 2012-04-19 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.45 | 288.00 | 440.44 |
| 2012-06-13 | 2012-10-18 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 1.290 | 254.000 | 470.06 |
| 2012-12-12 | 2013-04-18 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 252.000 | 521.96 |
| 2013-06-12 | 2013-10-17 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 1.325 | 326.000 | 715.1901 |
| 2013-12-11 | 2014-04-17 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 1.50 | -1000.00 | 74.13 |
| 2014-09-10 | 2015-01-15 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | 532.000 | 83.8 |
| 2015-09-08 | 2016-01-13 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | 279.500 | 88.71 |
| 2016-02-09 | 2016-06-15 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 312.500 | 93.29 |
| 2016-06-16 | 2016-10-21 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.570 | 260.000 | 102.85 |
| 2016-12-13 | 2017-04-19 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 265.000 | 114.27 |
| 2017-12-12 | 2018-04-18 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 188.00 | 177.08 |
| 2018-06-12 | 2018-10-17 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.25 | 243.000 | 203.06 |
| 2018-12-10 | 2019-04-16 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 256.000 | 240.89 |
| 2019-09-10 | 2020-01-15 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | 258.000 | 323.66 |
| 2020-02-11 | 2020-06-17 |
MA200619P00305000
MA200619P00310000
|
2 | 310.00 | 305.00 | 1.175 | -444.000 | 296.5 |
| 2020-09-09 | 2021-01-14 |
MA210115P00305000
MA210115P00310000
|
3 | 310.00 | 305.00 | 1.675 | 444.000 | 323.26 |
| 2021-02-09 | 2021-06-16 |
MA210618P00290000
MA210618P00300000
|
1 | 300.00 | 290.00 | 2.475 | 252.000 | 367.42 |
| 2021-07-13 | 2021-11-17 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.350 | 73.000 | 339.72 |
| 2021-12-06 | 2022-04-12 |
MA220414P00295000
MA220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | 242.000 | 357.82 |
| 2022-04-12 | 2022-08-17 |
MA220819P00310000
MA220819P00315000
|
2 | 315.00 | 310.00 | 1.40 | 280.00 | 354.28 |
| 2022-09-13 | 2023-01-18 |
MA230120P00295000
MA230120P00300000
|
2 | 300.00 | 295.00 | 1.425 | 279.000 | 376.28 |
| 2023-02-07 | 2023-06-14 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.400 | 276.000 | 376.53 |
| 2023-06-14 | 2023-10-19 |
MA231020P00350000
MA231020P00355000
|
2 | 355.00 | 350.00 | 1.30 | 261.000 | 384.41 |
| 2023-12-12 | 2024-04-17 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 244.000 | 455.39 |
| 2024-05-14 | 2024-09-18 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.175 | 297.000 | 492.74 |
| 2024-11-12 | 2025-03-19 |
MA250321P00500000
MA250321P00505000
|
3 | 505.00 | 500.00 | 1.75 | 510.000 | 535.69 |