| 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 |
| 2010-03-11 | 2010-07-06 |
MA100717P00240000
MA100717P00250000
|
1 | 250.00 | 240.00 | 4.25 | -570.00 | 197.22 |
| 2010-09-15 | 2011-01-10 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 4.235 | 406.000 | 233.53 |
| 2011-03-09 | 2011-07-05 |
MA110716P00245000
MA110716P00250000
|
3 | 250.00 | 245.00 | 2.425 | 721.500 | 307.55 |
| 2011-09-19 | 2012-01-17 |
MA120121P00350000
MA120121P00355000
|
3 | 355.00 | 350.00 | 2.175 | -495.000 | 340.6601 |
| 2012-03-14 | 2012-07-09 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.40 | 255.000 | 423.15 |
| 2012-09-12 | 2013-01-07 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 2.400 | 712.500 | 521 |
| 2013-03-13 | 2013-07-08 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 2.30 | 694.500 | 593.33 |
| 2013-09-13 | 2014-01-08 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 2.325 | 706.500 | 818.42 |
| 2014-03-13 | 2014-07-08 |
MA140719P00076500
MA140719P00077000
|
36 | 77.00 | 76.50 | 0.225 | -414.000 | 77.5 |
| 2014-12-09 | 2015-04-06 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 240.000 | 86.93 |
| 2015-06-09 | 2015-10-05 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 278.000 | 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 |
MA161021P00092500
MA161021P00095000
|
7 | 95.00 | 92.50 | 1.100 | 745.500 | 102.85 |
| 2016-12-13 | 2017-04-10 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 407.500 | 114.27 |
| 2017-05-09 | 2017-09-05 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.58 | 316.000 | 141.58 |
| 2017-09-12 | 2018-01-08 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 307.000 | 166.83 |
| 2018-03-13 | 2018-07-09 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.950 | 579.000 | 206.71 |
| 2018-09-11 | 2019-01-07 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -597.500 | 202 |
| 2019-02-12 | 2019-06-10 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 383.00 | 264.47 |
| 2019-06-11 | 2019-10-07 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.500 | 267.500 | 270.63 |
| 2019-12-10 | 2020-04-06 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 2.125 | -780.000 | 259.97 |
| 2020-04-14 | 2020-08-10 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.725 | 369.000 | 337.1 |
| 2020-09-09 | 2021-01-04 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.375 | 262.500 | 323.26 |
| 2021-02-10 | 2021-06-07 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 4.300 | 415.500 | 367.42 |
| 2021-06-08 | 2021-10-04 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.35 | -615.00 | 356 |
| 2021-11-11 | 2022-03-08 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 2.40 | -525.00 | 350.09 |
| 2022-03-10 | 2022-07-05 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.425 | -307.500 | 332.57 |
| 2022-08-09 | 2022-12-05 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.900 | 135.000 | 345.84 |
| 2022-12-13 | 2023-04-10 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 2.375 | -75.000 | 375.24 |
| 2023-05-09 | 2023-09-05 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.15 | 394.500 | 414.31 |
| 2023-09-12 | 2024-01-08 |
MA240119P00420000
MA240119P00425000
|
3 | 425.00 | 420.00 | 2.325 | -22.500 | 436.78 |
| 2024-01-10 | 2024-05-06 |
MA240517P00430000
MA240517P00435000
|
3 | 435.00 | 430.00 | 2.00 | 469.500 | 460.27 |
| 2024-05-14 | 2024-09-09 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.475 | 652.500 | 492.74 |
| 2024-11-13 | 2025-03-10 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.40 | 240.000 | 535.69 |
| 2025-03-11 | 2025-07-07 |
MA250718P00530000
MA250718P00535000
|
3 | 535.00 | 530.00 | 2.425 | 628.500 | 552.66 |