| 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 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | -210.00 | 163.06 |
| 2009-03-11 | 2009-04-27 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 255.00 | 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 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.00 | 233.7 |
| 2010-09-15 | 2010-11-01 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 1.275 | 177.000 | 233.53 |
| 2010-12-08 | 2011-01-24 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 2.750 | -35.000 | 267.58 |
| 2011-03-09 | 2011-04-25 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.275 | 187.000 | 307.55 |
| 2011-06-15 | 2011-08-01 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 177.000 | 333.4 |
| 2011-09-14 | 2011-10-31 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.25 | 65.000 | 340.6601 |
| 2011-12-14 | 2012-01-30 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.45 | 45.000 | 440.44 |
| 2012-03-14 | 2012-04-30 |
MA120721P00385000
MA120721P00390000
|
2 | 390.00 | 385.00 | 1.450 | 120.000 | 423.15 |
| 2012-06-13 | 2012-07-30 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 1.290 | 153.000 | 470.06 |
| 2012-09-12 | 2012-10-31 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 1.400 | 130.000 | 521 |
| 2012-12-12 | 2013-01-28 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 170.000 | 521.96 |
| 2013-03-13 | 2013-04-29 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.125 | 80.000 | 593.33 |
| 2013-06-12 | 2013-07-29 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 1.325 | 198.000 | 715.1901 |
| 2013-09-11 | 2013-10-28 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 1.175 | 174.000 | 818.42 |
| 2013-12-11 | 2014-01-27 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 1.50 | 210.000 | 74.13 |
| 2014-03-12 | 2014-04-28 |
MA140719P00072500
MA140719P00073000
|
28 | 73.00 | 72.50 | 0.145 | -364.000 | 77.5 |
| 2014-09-10 | 2014-10-27 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | -56.000 | 83.8 |
| 2015-09-08 | 2015-10-26 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | 260.000 | 88.71 |
| 2016-02-09 | 2016-03-28 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 252.500 | 93.29 |
| 2016-06-14 | 2016-08-01 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.605 | 137.500 | 102.85 |
| 2016-09-13 | 2016-10-31 |
MA170120P00090000
MA170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | 230.00 | 109.96 |
| 2016-12-13 | 2017-01-30 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 197.500 | 114.27 |
| 2017-12-12 | 2018-01-29 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 135.000 | 177.08 |
| 2018-03-13 | 2018-04-30 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.150 | -12.000 | 206.71 |
| 2018-06-12 | 2018-07-30 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0.00 | 203.06 |
| 2018-09-11 | 2018-10-29 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -355.000 | 202 |
| 2018-12-10 | 2019-01-28 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 107.000 | 240.89 |
| 2019-02-12 | 2019-04-01 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 139.000 | 264.47 |
| 2019-09-10 | 2019-10-28 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | 40.000 | 323.66 |
| 2019-12-10 | 2020-01-27 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 1.300 | 186.000 | 259.97 |
| 2020-02-11 | 2020-03-30 |
MA200619P00305000
MA200619P00310000
|
2 | 310.00 | 305.00 | 1.175 | -430.000 | 296.5 |
| 2020-04-15 | 2020-06-01 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 2.725 | 198.500 | 337.1 |
| 2020-06-15 | 2020-08-03 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.225 | 330.000 | 339.4 |
| 2020-09-09 | 2020-10-26 |
MA210115P00305000
MA210115P00310000
|
3 | 310.00 | 305.00 | 1.675 | -135.000 | 323.26 |
| 2020-11-10 | 2020-12-28 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.15 | 10.00 | 356.51 |
| 2021-02-09 | 2021-03-29 |
MA210618P00290000
MA210618P00300000
|
1 | 300.00 | 290.00 | 2.475 | 169.500 | 367.42 |
| 2021-04-13 | 2021-06-01 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.425 | -70.000 | 354.99 |
| 2021-06-08 | 2021-07-26 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.375 | 185.000 | 356 |
| 2021-08-10 | 2021-09-27 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 2.425 | -32.500 | 349.31 |
| 2021-11-09 | 2021-12-27 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.175 | 85.000 | 350.09 |
| 2022-01-11 | 2022-02-28 |
MA220520P00330000
MA220520P00335000
|
2 | 335.00 | 330.00 | 1.350 | -40.000 | 336.18 |
| 2022-03-08 | 2022-04-25 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 1.375 | 180.000 | 332.57 |
| 2022-05-10 | 2022-06-27 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.575 | 77.500 | 315.13 |
| 2022-08-09 | 2022-09-26 |
MA221216P00315000
MA221216P00320000
|
2 | 320.00 | 315.00 | 1.200 | -500.000 | 345.84 |
| 2022-11-08 | 2022-12-27 |
MA230317P00295000
MA230317P00300000
|
2 | 300.00 | 295.00 | 1.425 | 135.000 | 349.66 |
| 2023-02-07 | 2023-03-27 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.400 | -115.000 | 376.53 |
| 2023-05-09 | 2023-06-26 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.250 | 12.500 | 414.31 |
| 2023-07-11 | 2023-08-28 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.175 | 65.000 | 400.3 |
| 2023-09-12 | 2023-10-30 |
MA240119P00395000
MA240119P00400000
|
2 | 400.00 | 395.00 | 1.30 | -490.000 | 436.78 |
| 2023-12-12 | 2024-01-29 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 217.000 | 455.39 |
| 2024-02-13 | 2024-04-01 |
MA240621P00430000
MA240621P00440000
|
1 | 440.00 | 430.00 | 2.325 | 102.500 | 454.85 |
| 2024-05-14 | 2024-07-01 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.175 | -275.000 | 492.74 |
| 2024-07-09 | 2024-08-26 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.175 | 147.500 | 521.89 |
| 2024-09-10 | 2024-10-28 |
MA250117P00460000
MA250117P00465000
|
2 | 465.00 | 460.00 | 1.15 | 200.00 | 524.7 |
| 2024-11-12 | 2024-12-30 |
MA250321P00500000
MA250321P00505000
|
3 | 505.00 | 500.00 | 1.75 | 135.00 | 535.69 |
| 2025-03-11 | 2025-04-28 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.375 | 75.000 | 552.66 |
| 2025-06-10 | 2025-07-28 |
MA251017P00555000
MA251017P00560000
|
2 | 560.00 | 555.00 | 1.300 | -100.000 | 0 |