| 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 |
| 2010-03-11 | 2010-07-16 |
MA100717P00240000
MA100717P00250000
|
1 | 250.00 | 240.00 | 4.25 | -577.500 | 197.22 |
| 2010-09-15 | 2011-01-20 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 4.235 | 417.500 | 233.53 |
| 2011-03-09 | 2011-07-14 |
MA110716P00245000
MA110716P00250000
|
3 | 250.00 | 245.00 | 2.425 | 705.000 | 307.55 |
| 2011-09-19 | 2012-01-23 |
MA120121P00350000
MA120121P00355000
|
3 | 355.00 | 350.00 | 2.175 | -1500.0000 | 340.6601 |
| 2012-03-14 | 2012-07-19 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.40 | 508.500 | 423.15 |
| 2012-09-12 | 2013-01-17 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 2.400 | 747.000 | 521 |
| 2013-03-13 | 2013-07-18 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 2.30 | 696.00 | 593.33 |
| 2013-09-13 | 2014-01-21 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 2.325 | 0 | 818.42 |
| 2014-03-13 | 2014-07-18 |
MA140719P00076500
MA140719P00077000
|
36 | 77.00 | 76.50 | 0.225 | 810.000 | 77.5 |
| 2014-12-09 | 2015-04-15 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 307.000 | 86.93 |
| 2015-06-09 | 2015-10-14 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 317.000 | 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 |
MA161021P00092500
MA161021P00095000
|
7 | 95.00 | 92.50 | 1.100 | 780.500 | 102.85 |
| 2016-12-13 | 2017-04-19 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 402.500 | 114.27 |
| 2017-05-09 | 2017-09-13 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.58 | 316.000 | 141.58 |
| 2017-09-13 | 2018-01-18 |
MA180119P00135000
MA180119P00140000
|
3 | 140.00 | 135.00 | 1.925 | 577.500 | 166.83 |
| 2018-03-13 | 2018-07-18 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.950 | 573.000 | 206.71 |
| 2018-09-11 | 2019-01-16 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -631.500 | 202 |
| 2019-02-12 | 2019-06-19 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 384.000 | 264.47 |
| 2019-09-10 | 2020-01-15 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.275 | 679.500 | 323.66 |
| 2020-02-11 | 2020-06-17 |
MA200619P00330000
MA200619P00335000
|
3 | 335.00 | 330.00 | 2.40 | -697.500 | 296.5 |
| 2020-09-09 | 2021-01-14 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.375 | -720.000 | 323.26 |
| 2021-02-10 | 2021-06-17 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 4.300 | 416.000 | 367.42 |
| 2021-07-14 | 2021-11-18 |
MA211119P00390000
MA211119P00395000
|
3 | 395.00 | 390.00 | 2.40 | -750.000 | 339.72 |
| 2022-01-12 | 2022-05-19 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.40 | -810.00 | 336.18 |
| 2022-06-14 | 2022-10-19 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 2.475 | -772.500 | 302.37 |
| 2022-11-08 | 2023-03-15 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 2.475 | 655.500 | 349.66 |
| 2023-03-15 | 2023-07-20 |
MA230721P00350000
MA230721P00355000
|
3 | 355.00 | 350.00 | 2.20 | 657.000 | 397.49 |
| 2023-09-12 | 2024-01-17 |
MA240119P00420000
MA240119P00425000
|
3 | 425.00 | 420.00 | 2.325 | 441.000 | 436.78 |
| 2024-02-13 | 2024-06-20 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 4.575 | -577.500 | 454.85 |
| 2024-07-09 | 2024-11-13 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.35 | 526.000 | 521.89 |
| 2024-11-13 | 2025-03-20 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.40 | 589.500 | 535.69 |