| 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 |
MA101016P00180000
MA101016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 366.000 | 233.7 |
| 2010-09-15 | 2010-12-21 |
MA110122P00195000
MA110122P00200000
|
3 | 200.00 | 195.00 | 1.690 | 318.000 | 233.53 |
| 2011-03-09 | 2011-06-14 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.850 | 448.500 | 307.55 |
| 2011-06-15 | 2011-09-20 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.775 | 495.000 | 333.4 |
| 2011-09-20 | 2011-12-27 |
MA120121P00335000
MA120121P00340000
|
3 | 340.00 | 335.00 | 2.00 | 471.000 | 340.6601 |
| 2012-03-14 | 2012-06-19 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.925 | 247.500 | 423.15 |
| 2012-06-19 | 2012-09-24 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.900 | 547.500 | 470.06 |
| 2012-12-12 | 2013-03-19 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.875 | 493.500 | 521.96 |
| 2013-03-19 | 2013-06-24 |
MA130720P00495000
MA130720P00500000
|
3 | 500.00 | 495.00 | 1.775 | 510.000 | 593.33 |
| 2013-09-11 | 2013-12-17 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.925 | 531.000 | 818.42 |
| 2013-12-17 | 2014-03-24 |
MA140419P00770000
MA140419P00775000
|
3 | 775.00 | 770.00 | 2.000 | -1500.00 | 74.13 |
| 2014-06-11 | 2014-09-16 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | 163.000 | 71.56 |
| 2014-09-16 | 2014-12-22 |
MA150117P00074000
MA150117P00074500
|
31 | 74.50 | 74.00 | 0.185 | 527.000 | 83.8 |
| 2015-03-10 | 2015-06-15 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 248.000 | 96.08 |
| 2015-06-15 | 2015-09-21 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.405 | 141.000 | 97.64 |
| 2015-12-08 | 2016-03-14 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | -479.000 | 96.68 |
| 2016-03-14 | 2016-06-20 |
MA160715P00082500
MA160715P00085000
|
5 | 85.00 | 82.50 | 0.705 | 320.000 | 90.93 |
| 2016-06-20 | 2016-09-26 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.695 | 325.000 | 102.85 |
| 2016-12-13 | 2017-03-20 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 402.500 | 114.27 |
| 2017-03-20 | 2017-06-26 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.415 | 278.000 | 129.27 |
| 2017-09-13 | 2017-12-19 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.315 | 255.000 | 166.83 |
| 2018-03-13 | 2018-06-18 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.550 | 296.000 | 206.71 |
| 2018-06-18 | 2018-09-24 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.60 | 304.00 | 203.06 |
| 2018-12-10 | 2019-03-18 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.80 | 529.500 | 240.89 |
| 2019-03-18 | 2019-06-24 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.475 | 229.500 | 275.6 |
| 2019-09-10 | 2019-12-16 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.725 | 468.000 | 323.66 |
| 2019-12-16 | 2020-03-23 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.450 | -700.000 | 259.97 |
| 2020-04-14 | 2020-07-20 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.875 | 332.000 | 337.1 |
| 2020-09-08 | 2020-12-14 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.500 | 85.000 | 323.26 |
| 2020-12-14 | 2021-03-22 |
MA210416P00315000
MA210416P00320000
|
3 | 320.00 | 315.00 | 1.775 | 451.500 | 386.17 |
| 2021-04-13 | 2021-07-19 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.900 | -60.000 | 354.99 |
| 2021-07-19 | 2021-10-25 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.65 | -15.000 | 339.72 |
| 2021-11-09 | 2022-02-14 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | 360.00 | 350.09 |
| 2022-02-14 | 2022-05-23 |
MA220617P00350000
MA220617P00360000
|
1 | 360.00 | 350.00 | 3.675 | -157.500 | 310.69 |
| 2022-06-14 | 2022-09-19 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.000 | 60.000 | 302.37 |
| 2022-09-19 | 2022-12-27 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 1.825 | 475.500 | 376.28 |
| 2023-02-07 | 2023-05-15 |
MA230616P00365000
MA230616P00370000
|
3 | 370.00 | 365.00 | 1.875 | 277.500 | 376.53 |
| 2023-05-15 | 2023-08-21 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 3.325 | 192.000 | 414.31 |
| 2023-09-12 | 2023-12-18 |
MA240119P00405000
MA240119P00410000
|
2 | 410.00 | 405.00 | 1.65 | 197.000 | 436.78 |
| 2023-12-18 | 2024-03-25 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.775 | 510.000 | 455.39 |
| 2024-05-14 | 2024-08-19 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 1.700 | 322.500 | 492.74 |
| 2024-08-19 | 2024-11-25 |
MA241220P00450000
MA241220P00460000
|
1 | 460.00 | 450.00 | 3.450 | 335.000 | 528.03 |
| 2024-12-09 | 2025-03-17 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 1.800 | 195.000 | 517.33 |
| 2025-03-17 | 2025-06-23 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 1.90 | 255.00 | 552.66 |