| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2009-01-05 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | 31.000 | 128.22 |
| 2009-03-11 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 179.84 |
| 2010-06-09 | 2010-10-04 |
MA101016P00180000
MA101016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 588.00 | 233.7 |
| 2010-12-08 | 2011-04-04 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.525 | 323.500 | 267.58 |
| 2011-06-15 | 2011-10-10 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.775 | 543.000 | 333.4 |
| 2011-12-14 | 2012-04-09 |
MA120421P00345000
MA120421P00350000
|
3 | 350.00 | 345.00 | 2.00 | 588.000 | 440.44 |
| 2012-06-13 | 2012-10-08 |
MA121020P00390000
MA121020P00395000
|
3 | 395.00 | 390.00 | 1.925 | 573.000 | 470.06 |
| 2012-12-12 | 2013-04-08 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.875 | 546.000 | 521.96 |
| 2013-06-12 | 2013-10-07 |
MA131019P00535000
MA131019P00540000
|
3 | 540.00 | 535.00 | 1.875 | 567.000 | 715.1901 |
| 2013-12-11 | 2014-04-07 |
MA140419P00765000
MA140419P00770000
|
3 | 770.00 | 765.00 | 2.050 | -1500.00 | 74.13 |
| 2014-06-11 | 2014-10-06 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | 82.000 | 71.56 |
| 2014-12-09 | 2015-04-06 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 240.000 | 86.93 |
| 2015-06-10 | 2015-10-05 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.29 | 215.000 | 97.64 |
| 2015-12-08 | 2016-04-04 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | 70.000 | 96.68 |
| 2016-06-14 | 2016-10-10 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.705 | 350.000 | 102.85 |
| 2016-12-13 | 2017-04-10 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 407.500 | 114.27 |
| 2017-05-12 | 2017-09-06 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.48 | 302.000 | 141.58 |
| 2017-09-13 | 2018-01-08 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.315 | 263.000 | 166.83 |
| 2018-03-13 | 2018-07-09 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.550 | 305.000 | 206.71 |
| 2018-09-11 | 2019-01-07 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -500.00 | 202 |
| 2019-02-12 | 2019-06-10 |
MA190621P00200000
MA190621P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 264.47 |
| 2019-06-11 | 2019-10-07 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.550 | 228.500 | 270.63 |
| 2019-12-10 | 2020-04-06 |
MA200417P00275000
MA200417P00280000
|
3 | 280.00 | 275.00 | 1.75 | -660.000 | 259.97 |
| 2020-04-14 | 2020-08-10 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.875 | 385.000 | 337.1 |
| 2020-09-08 | 2021-01-04 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.500 | 261.000 | 323.26 |
| 2021-02-09 | 2021-06-07 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 3.650 | 353.000 | 367.42 |
| 2021-06-08 | 2021-10-04 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.925 | -510.000 | 356 |
| 2021-11-09 | 2022-03-07 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | -562.500 | 350.09 |
| 2022-03-08 | 2022-07-05 |
MA220715P00295000
MA220715P00300000
|
3 | 300.00 | 295.00 | 1.925 | 385.500 | 332.57 |
| 2022-08-10 | 2022-12-05 |
MA221216P00340000
MA221216P00345000
|
3 | 345.00 | 340.00 | 1.925 | 255.000 | 345.84 |
| 2022-12-13 | 2023-04-10 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 1.85 | 334.500 | 375.24 |
| 2023-05-09 | 2023-09-05 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.825 | 278.000 | 414.31 |
| 2023-09-12 | 2024-01-08 |
MA240119P00405000
MA240119P00410000
|
2 | 410.00 | 405.00 | 1.65 | 261.000 | 436.78 |
| 2024-01-11 | 2024-05-07 |
MA240517P00415000
MA240517P00420000
|
3 | 420.00 | 415.00 | 1.700 | 490.500 | 460.27 |
| 2024-05-14 | 2024-09-09 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 1.700 | 519.000 | 492.74 |
| 2024-09-10 | 2025-01-06 |
MA250117P00480000
MA250117P00485000
|
3 | 485.00 | 480.00 | 1.800 | 525.000 | 524.7 |
| 2025-03-12 | 2025-07-07 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.900 | 540.000 | 552.66 |