| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2008-11-26 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -190.000 | 128.22 |
| 2008-12-10 | 2009-02-25 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | 330.000 | 163.06 |
| 2009-03-11 | 2009-05-27 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 435.00 | 179.84 |
| 2009-06-10 | 2009-08-26 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 223.87 |
| 2010-06-09 | 2010-08-25 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 164.000 | 233.7 |
| 2010-09-15 | 2010-12-01 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 1.275 | 231.000 | 233.53 |
| 2010-12-08 | 2011-02-23 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 2.750 | 64.500 | 267.58 |
| 2011-03-09 | 2011-05-25 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.275 | 212.000 | 307.55 |
| 2011-06-15 | 2011-08-31 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 224.000 | 333.4 |
| 2011-09-14 | 2011-11-30 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.25 | 196.000 | 340.6601 |
| 2011-12-14 | 2012-02-29 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.45 | 281.000 | 440.44 |
| 2012-03-14 | 2012-05-30 |
MA120721P00385000
MA120721P00390000
|
2 | 390.00 | 385.00 | 1.450 | 0.000 | 423.15 |
| 2012-06-13 | 2012-08-29 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 1.290 | 192.000 | 470.06 |
| 2012-09-12 | 2012-11-28 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 1.400 | 229.000 | 521 |
| 2012-12-12 | 2013-02-27 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 217.000 | 521.96 |
| 2013-03-13 | 2013-05-29 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.125 | 248.000 | 593.33 |
| 2013-06-12 | 2013-08-28 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 1.325 | 239.000 | 715.1901 |
| 2013-09-11 | 2013-11-27 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 1.175 | 220.000 | 818.42 |
| 2013-12-11 | 2014-02-26 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 1.50 | -1000.00 | 74.13 |
| 2014-03-12 | 2014-05-28 |
MA140719P00072500
MA140719P00073000
|
28 | 73.00 | 72.50 | 0.145 | 154.000 | 77.5 |
| 2014-09-10 | 2014-11-26 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | 448.000 | 83.8 |
| 2015-09-08 | 2015-11-24 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | 299.000 | 88.71 |
| 2016-02-09 | 2016-04-26 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 297.500 | 93.29 |
| 2016-06-14 | 2016-08-30 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.605 | 252.500 | 102.85 |
| 2016-09-13 | 2016-11-29 |
MA170120P00090000
MA170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | 242.500 | 109.96 |
| 2016-12-13 | 2017-02-28 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 235.000 | 114.27 |
| 2017-12-12 | 2018-02-27 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 173.000 | 177.08 |
| 2018-03-13 | 2018-05-29 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.150 | 162.000 | 206.71 |
| 2018-06-12 | 2018-08-28 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.25 | 207.000 | 203.06 |
| 2018-09-11 | 2018-11-27 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -350.00 | 202 |
| 2018-12-10 | 2019-02-25 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | 239.000 | 240.89 |
| 2019-09-10 | 2019-11-26 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | 195.000 | 323.66 |
| 2019-12-10 | 2020-02-25 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 1.300 | 240.000 | 259.97 |
| 2020-03-10 | 2020-05-26 |
MA200717P00245000
MA200717P00250000
|
2 | 250.00 | 245.00 | 1.50 | 251.000 | 304.06 |
| 2020-06-15 | 2020-08-31 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.225 | 249.000 | 339.4 |
| 2020-09-09 | 2020-11-25 |
MA210115P00305000
MA210115P00310000
|
3 | 310.00 | 305.00 | 1.675 | 285.000 | 323.26 |
| 2020-12-08 | 2021-02-23 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.425 | 160.000 | 386.17 |
| 2021-03-09 | 2021-05-25 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.475 | 95.000 | 387.12 |
| 2021-06-08 | 2021-08-24 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.375 | 90.000 | 356 |
| 2021-09-14 | 2021-11-30 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 1.275 | -275.000 | 355.08 |
| 2021-12-06 | 2022-02-22 |
MA220414P00295000
MA220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | 185.000 | 357.82 |
| 2022-03-08 | 2022-05-24 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 1.375 | 195.000 | 332.57 |
| 2022-06-14 | 2022-08-30 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.25 | 120.000 | 302.37 |
| 2022-09-13 | 2022-11-29 |
MA230120P00295000
MA230120P00300000
|
2 | 300.00 | 295.00 | 1.425 | 186.000 | 376.28 |
| 2022-12-13 | 2023-02-28 |
MA230421P00325000
MA230421P00330000
|
2 | 330.00 | 325.00 | 1.400 | 125.000 | 375.24 |
| 2023-03-14 | 2023-05-30 |
MA230721P00325000
MA230721P00330000
|
2 | 330.00 | 325.00 | 1.35 | 156.000 | 397.49 |
| 2023-06-13 | 2023-08-29 |
MA231020P00345000
MA231020P00350000
|
2 | 350.00 | 345.00 | 1.100 | 196.000 | 384.41 |
| 2023-09-12 | 2023-11-28 |
MA240119P00395000
MA240119P00400000
|
2 | 400.00 | 395.00 | 1.30 | 25.000 | 436.78 |
| 2023-12-12 | 2024-02-27 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 237.000 | 455.39 |
| 2024-03-12 | 2024-05-28 |
MA240719P00450000
MA240719P00455000
|
2 | 455.00 | 450.00 | 1.375 | -295.000 | 443.69 |
| 2024-06-11 | 2024-08-27 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.175 | 188.000 | 516.34 |
| 2024-09-10 | 2024-11-26 |
MA250117P00460000
MA250117P00465000
|
2 | 465.00 | 460.00 | 1.15 | 197.000 | 524.7 |
| 2024-12-09 | 2025-02-24 |
MA250417P00495000
MA250417P00500000
|
2 | 500.00 | 495.00 | 1.550 | 259.000 | 517.33 |
| 2025-03-11 | 2025-05-27 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.375 | 227.000 | 552.66 |