| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 472.500 | 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 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 193.000 | 233.7 |
| 2010-09-15 | 2010-12-21 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 1.275 | 198.000 | 233.53 |
| 2011-03-09 | 2011-06-14 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.275 | 220.000 | 307.55 |
| 2011-06-15 | 2011-09-20 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 225.000 | 333.4 |
| 2011-09-20 | 2011-12-27 |
MA120121P00315000
MA120121P00320000
|
2 | 320.00 | 315.00 | 1.50 | 277.000 | 340.6601 |
| 2012-03-14 | 2012-06-19 |
MA120721P00385000
MA120721P00390000
|
2 | 390.00 | 385.00 | 1.450 | 194.000 | 423.15 |
| 2012-06-19 | 2012-09-24 |
MA121020P00385000
MA121020P00390000
|
2 | 390.00 | 385.00 | 1.30 | 255.000 | 470.06 |
| 2012-12-12 | 2013-03-19 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 226.000 | 521.96 |
| 2013-03-19 | 2013-06-24 |
MA130720P00475000
MA130720P00480000
|
2 | 480.00 | 475.00 | 1.200 | 231.000 | 593.33 |
| 2013-09-11 | 2013-12-17 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 1.175 | 239.000 | 818.42 |
| 2013-12-17 | 2014-03-24 |
MA140419P00740000
MA140419P00745000
|
2 | 745.00 | 740.00 | 1.55 | -1000.00 | 74.13 |
| 2014-09-10 | 2014-12-16 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | 336.000 | 83.8 |
| 2015-09-08 | 2015-12-14 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | 266.500 | 88.71 |
| 2016-02-09 | 2016-05-16 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 302.500 | 93.29 |
| 2016-06-14 | 2016-09-19 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.605 | 275.000 | 102.85 |
| 2016-12-13 | 2017-03-20 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 267.500 | 114.27 |
| 2017-12-12 | 2018-03-19 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 181.000 | 177.08 |
| 2018-03-19 | 2018-06-25 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.200 | 224.000 | 206.71 |
| 2018-09-11 | 2018-12-17 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -370.00 | 202 |
| 2019-02-12 | 2019-05-20 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 191.000 | 264.47 |
| 2019-09-10 | 2019-12-16 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | 241.000 | 323.66 |
| 2020-02-11 | 2020-05-18 |
MA200619P00305000
MA200619P00310000
|
2 | 310.00 | 305.00 | 1.175 | -450.000 | 296.5 |
| 2020-06-15 | 2020-09-21 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.225 | 265.000 | 339.4 |
| 2020-11-10 | 2021-02-16 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.15 | 149.000 | 356.51 |
| 2021-03-09 | 2021-06-14 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.475 | 160.000 | 387.12 |
| 2021-06-14 | 2021-09-20 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.30 | -125.000 | 356 |
| 2021-09-20 | 2021-12-27 |
MA220121P00305000
MA220121P00310000
|
2 | 310.00 | 305.00 | 1.075 | 183.000 | 355.08 |
| 2022-01-11 | 2022-04-18 |
MA220520P00330000
MA220520P00335000
|
2 | 335.00 | 330.00 | 1.350 | 40.000 | 336.18 |
| 2022-04-18 | 2022-07-25 |
MA220819P00320000
MA220819P00325000
|
2 | 325.00 | 320.00 | 1.400 | 65.000 | 354.28 |
| 2022-08-09 | 2022-11-14 |
MA221216P00315000
MA221216P00320000
|
2 | 320.00 | 315.00 | 1.200 | 35.000 | 345.84 |
| 2022-11-14 | 2023-02-21 |
MA230317P00310000
MA230317P00315000
|
2 | 315.00 | 310.00 | 1.350 | 228.000 | 349.66 |
| 2023-03-14 | 2023-06-20 |
MA230721P00325000
MA230721P00330000
|
2 | 330.00 | 325.00 | 1.35 | 246.00 | 397.49 |
| 2023-07-11 | 2023-10-16 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.175 | 70.000 | 400.3 |
| 2023-12-12 | 2024-03-18 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 246.000 | 455.39 |
| 2024-03-18 | 2024-06-24 |
MA240719P00455000
MA240719P00460000
|
2 | 460.00 | 455.00 | 1.300 | -205.000 | 443.69 |
| 2024-07-09 | 2024-10-14 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.175 | 207.500 | 521.89 |
| 2024-11-12 | 2025-02-18 |
MA250321P00500000
MA250321P00505000
|
3 | 505.00 | 500.00 | 1.75 | 502.500 | 535.69 |
| 2025-03-11 | 2025-06-16 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.375 | 249.000 | 552.66 |