| 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 |
| 2010-03-11 | 2010-06-16 |
MA100717P00240000
MA100717P00250000
|
1 | 250.00 | 240.00 | 4.25 | -555.00 | 197.22 |
| 2010-09-15 | 2010-12-21 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 4.235 | 209.000 | 233.53 |
| 2011-03-09 | 2011-06-14 |
MA110716P00245000
MA110716P00250000
|
3 | 250.00 | 245.00 | 2.425 | 585.000 | 307.55 |
| 2011-06-15 | 2011-09-20 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.225 | 621.000 | 333.4 |
| 2011-12-14 | 2012-03-20 |
MA120421P00360000
MA120421P00365000
|
3 | 365.00 | 360.00 | 2.275 | 600.000 | 440.44 |
| 2012-03-20 | 2012-06-25 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.200 | 217.500 | 423.15 |
| 2012-09-12 | 2012-12-18 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 2.400 | 643.500 | 521 |
| 2012-12-18 | 2013-03-25 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 2.350 | 585.000 | 521.96 |
| 2013-06-12 | 2013-09-17 |
MA131019P00555000
MA131019P00560000
|
3 | 560.00 | 555.00 | 2.450 | 720.000 | 715.1901 |
| 2013-09-17 | 2013-12-23 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.44 | 723.000 | 818.42 |
| 2014-03-13 | 2014-06-18 |
MA140719P00076500
MA140719P00077000
|
36 | 77.00 | 76.50 | 0.225 | -414.000 | 77.5 |
| 2014-12-09 | 2015-03-16 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 182.000 | 86.93 |
| 2015-03-16 | 2015-06-22 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 267.000 | 96.08 |
| 2015-09-09 | 2015-12-15 |
MA160115P00090000
MA160115P00091000
|
19 | 91.00 | 90.00 | 0.475 | 722.000 | 88.71 |
| 2016-02-09 | 2016-05-16 |
MA160617P00080000
MA160617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 749.000 | 93.29 |
| 2016-06-14 | 2016-09-19 |
MA161021P00092500
MA161021P00095000
|
7 | 95.00 | 92.50 | 1.100 | 577.500 | 102.85 |
| 2016-09-19 | 2016-12-27 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 1.025 | 474.000 | 109.96 |
| 2017-03-14 | 2017-06-19 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.730 | 484.500 | 129.27 |
| 2017-09-12 | 2017-12-18 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 283.000 | 166.83 |
| 2017-12-18 | 2018-03-26 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.675 | 477.000 | 177.08 |
| 2018-06-12 | 2018-09-17 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.025 | 523.500 | 203.06 |
| 2018-09-17 | 2018-12-24 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.825 | -667.500 | 202 |
| 2019-02-12 | 2019-05-20 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 362.500 | 264.47 |
| 2019-06-11 | 2019-09-16 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.500 | 207.000 | 270.63 |
| 2019-09-16 | 2019-12-23 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.175 | 591.000 | 323.66 |
| 2020-02-11 | 2020-05-18 |
MA200619P00330000
MA200619P00335000
|
3 | 335.00 | 330.00 | 2.40 | -570.000 | 296.5 |
| 2020-06-09 | 2020-09-14 |
MA201016P00310000
MA201016P00315000
|
3 | 315.00 | 310.00 | 1.975 | 300.000 | 339.4 |
| 2020-09-14 | 2020-12-21 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.40 | -90.000 | 323.26 |
| 2021-02-10 | 2021-05-18 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 4.300 | 339.500 | 367.42 |
| 2021-06-08 | 2021-09-13 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.35 | -412.500 | 356 |
| 2021-09-14 | 2021-12-20 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.275 | -142.500 | 355.08 |
| 2022-01-12 | 2022-04-19 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.40 | -37.500 | 336.18 |
| 2022-05-10 | 2022-08-15 |
MA220916P00325000
MA220916P00330000
|
3 | 330.00 | 325.00 | 2.400 | 549.000 | 315.13 |
| 2022-08-15 | 2022-11-21 |
MA221216P00360000
MA221216P00365000
|
3 | 365.00 | 360.00 | 2.300 | -562.500 | 345.84 |
| 2022-12-13 | 2023-03-20 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 2.375 | -225.000 | 375.24 |
| 2023-03-20 | 2023-06-26 |
MA230721P00350000
MA230721P00355000
|
3 | 355.00 | 350.00 | 2.250 | 559.500 | 397.49 |
| 2023-07-11 | 2023-10-16 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.175 | -37.500 | 400.3 |
| 2023-12-12 | 2024-03-18 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 667.500 | 455.39 |
| 2024-05-14 | 2024-08-19 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.475 | 240.000 | 492.74 |
| 2024-08-19 | 2024-11-25 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 3.975 | 386.000 | 528.03 |
| 2024-12-09 | 2025-03-17 |
MA250417P00525000
MA250417P00530000
|
3 | 530.00 | 525.00 | 2.30 | 112.500 | 517.33 |
| 2025-03-17 | 2025-06-23 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 2.325 | 120.000 | 552.66 |