| 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 |
MA101016P00180000
MA101016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 588.000 | 233.7 |
| 2010-12-08 | 2011-04-14 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.525 | 353.500 | 267.58 |
| 2011-06-15 | 2011-10-20 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.775 | 537.000 | 333.4 |
| 2011-12-14 | 2012-04-19 |
MA120421P00345000
MA120421P00350000
|
3 | 350.00 | 345.00 | 2.00 | 622.500 | 440.44 |
| 2012-06-13 | 2012-10-18 |
MA121020P00390000
MA121020P00395000
|
3 | 395.00 | 390.00 | 1.925 | 582.000 | 470.06 |
| 2012-12-12 | 2013-04-18 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.875 | 550.500 | 521.96 |
| 2013-06-12 | 2013-10-17 |
MA131019P00535000
MA131019P00540000
|
3 | 540.00 | 535.00 | 1.875 | 603.000 | 715.1901 |
| 2013-12-11 | 2014-04-17 |
MA140419P00765000
MA140419P00770000
|
3 | 770.00 | 765.00 | 2.050 | -1500.00 | 74.13 |
| 2014-06-11 | 2014-10-16 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | -455.000 | 71.56 |
| 2014-12-09 | 2015-04-15 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 307.000 | 86.93 |
| 2015-06-10 | 2015-10-15 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.29 | 268.000 | 97.64 |
| 2015-12-08 | 2016-04-13 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | 251.000 | 96.68 |
| 2016-06-14 | 2016-10-19 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.705 | 357.500 | 102.85 |
| 2016-12-13 | 2017-04-19 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 402.500 | 114.27 |
| 2017-05-12 | 2017-09-15 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.48 | 302.000 | 141.58 |
| 2017-12-12 | 2018-04-18 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.26 | 252.00 | 177.08 |
| 2018-06-12 | 2018-10-17 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.725 | 519.000 | 203.06 |
| 2018-12-10 | 2019-04-16 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.80 | 541.500 | 240.89 |
| 2019-06-11 | 2019-10-16 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.550 | 254.500 | 270.63 |
| 2019-12-10 | 2020-04-15 |
MA200417P00275000
MA200417P00280000
|
3 | 280.00 | 275.00 | 1.75 | -1087.500 | 259.97 |
| 2020-04-15 | 2020-08-20 |
MA200821P00235000
MA200821P00240000
|
3 | 240.00 | 235.00 | 1.900 | 615.000 | 337.1 |
| 2020-09-08 | 2021-01-13 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.500 | 298.000 | 323.26 |
| 2021-02-09 | 2021-06-16 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 3.650 | 359.500 | 367.42 |
| 2021-07-13 | 2021-11-17 |
MA211119P00365000
MA211119P00370000
|
3 | 370.00 | 365.00 | 1.725 | -502.500 | 339.72 |
| 2021-12-06 | 2022-04-12 |
MA220414P00315000
MA220414P00320000
|
3 | 320.00 | 315.00 | 2.025 | 588.000 | 357.82 |
| 2022-04-12 | 2022-08-17 |
MA220819P00330000
MA220819P00335000
|
3 | 335.00 | 330.00 | 1.90 | 552.00 | 354.28 |
| 2022-09-13 | 2023-01-18 |
MA230120P00310000
MA230120P00315000
|
3 | 315.00 | 310.00 | 1.800 | 529.500 | 376.28 |
| 2023-02-07 | 2023-06-14 |
MA230616P00365000
MA230616P00370000
|
3 | 370.00 | 365.00 | 1.875 | 417.000 | 376.53 |
| 2023-06-14 | 2023-10-19 |
MA231020P00365000
MA231020P00370000
|
3 | 370.00 | 365.00 | 1.725 | 505.500 | 384.41 |
| 2023-12-12 | 2024-04-17 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.675 | 504.000 | 455.39 |
| 2024-05-14 | 2024-09-18 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 1.700 | 592.500 | 492.74 |
| 2024-11-13 | 2025-03-20 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 1.825 | 534.000 | 535.69 |