| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0 | 220.38 |
| 2008-10-01 | 2008-11-24 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 0.65 | 0 | 126.54 |
| 2008-11-28 | 2009-01-20 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.425 | 0 | 128.22 |
| 2009-01-28 | 2009-03-23 |
MA090321P00085000
MA090321P00090000
|
2 | 90.00 | 85.00 | 0.450 | 0 | 155.53 |
| 2009-03-25 | 2009-05-18 |
MA090516P00115000
MA090516P00120000
|
2 | 120.00 | 115.00 | 0.400 | 0 | 173.13 |
| 2009-07-06 | 2009-08-24 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0 | 207.25 |
| 2010-05-27 | 2010-07-19 |
MA100717P00160000
MA100717P00165000
|
2 | 165.00 | 160.00 | 0.45 | 0 | 197.22 |
| 2011-08-02 | 2011-09-19 |
MA110917P00240000
MA110917P00245000
|
2 | 245.00 | 240.00 | 0.49 | 0 | 346.95 |
| 2011-09-28 | 2011-11-21 |
MA111119P00240000
MA111119P00245000
|
2 | 245.00 | 240.00 | 0.475 | 0 | 360.42 |
| 2012-01-30 | 2012-03-19 |
MA120317P00290000
MA120317P00295000
|
2 | 295.00 | 290.00 | 0.41 | 0 | 420.17 |
| 2012-04-25 | 2012-06-18 |
MA120616P00375000
MA120616P00380000
|
2 | 380.00 | 375.00 | 0.470 | 0 | 426.69 |
| 2012-06-28 | 2012-08-20 |
MA120818P00345000
MA120818P00350000
|
2 | 350.00 | 345.00 | 0.46 | 0 | 426.81 |
| 2013-06-28 | 2013-08-19 |
MA130817P00495000
MA130817P00500000
|
2 | 500.00 | 495.00 | 0.425 | 0 | 618.21 |
| 2013-08-30 | 2013-10-21 |
MA131019P00530000
MA131019P00535000
|
2 | 535.00 | 530.00 | 0.445 | 0 | 715.1901 |
| 2013-10-30 | 2013-12-23 |
MA131221P00635000
MA131221P00640000
|
2 | 640.00 | 635.00 | 0.485 | 0 | 817.0501 |
| 2014-01-02 | 2014-02-24 |
MA140222P00725000
MA140222P00730000
|
2 | 730.00 | 725.00 | 0.535 | -1000.00 | 75.7 |
| 2014-03-04 | 2014-04-21 |
MA140419P00069500
MA140419P00070000
|
21 | 70.00 | 69.50 | 0.045 | 0 | 74.13 |
| 2014-05-29 | 2014-07-21 |
MA140719P00068500
MA140719P00069000
|
22 | 69.00 | 68.50 | 0.050 | 0 | 77.5 |
| 2015-02-12 | 2015-04-02 |
MA150402P00076000
MA150402P00076500
|
21 | 76.50 | 76.00 | 0.045 | 0.000 | 87.03 |
| 2015-05-07 | 2015-06-26 |
MA150626P00079000
MA150626P00080000
|
10 | 80.00 | 79.00 | 0.075 | 45.000 | 94.51 |
| 2015-08-17 | 2015-10-02 |
MA151002P00086500
MA151002P00087000
|
21 | 87.00 | 86.50 | 0.045 | 105.000 | 92.07 |
| 2016-06-03 | 2016-07-22 |
MA160722P00085500
MA160722P00086000
|
23 | 86.00 | 85.50 | 0.070 | 161.000 | 93.66 |
| 2017-10-09 | 2017-11-24 |
MA171124P00128000
MA171124P00129000
|
11 | 129.00 | 128.00 | 0.095 | 115.500 | 152.74 |
| 2018-05-07 | 2018-06-22 |
MA180622P00162500
MA180622P00165000
|
4 | 165.00 | 162.50 | 0.290 | 126.000 | 201.48 |
| 2018-07-09 | 2018-08-24 |
MA180824P00170000
MA180824P00172500
|
4 | 172.50 | 170.00 | 0.375 | -126.000 | 209.4 |
| 2018-09-10 | 2018-10-26 |
MA181026P00180000
MA181026P00182500
|
4 | 182.50 | 180.00 | 0.280 | 456.000 | 197.49 |
| 2019-01-07 | 2019-02-22 |
MA190222P00157500
MA190222P00160000
|
4 | 160.00 | 157.50 | 0.215 | 86.000 | 223.32 |
| 2019-03-08 | 2019-04-26 |
MA190426P00190000
MA190426P00192500
|
4 | 192.50 | 190.00 | 0.275 | 110.000 | 246.68 |
| 2019-07-03 | 2019-08-23 |
MA190823P00235000
MA190823P00240000
|
2 | 240.00 | 235.00 | 0.50 | 88.000 | 271.89 |
| 2019-10-04 | 2019-11-22 |
MA191122P00230000
MA191122P00235000
|
2 | 235.00 | 230.00 | 0.435 | 95.000 | 282.57 |
| 2019-12-16 | 2020-01-31 |
MA200131P00262500
MA200131P00265000
|
4 | 265.00 | 262.50 | 0.230 | 92.000 | 315.94 |
| 2020-02-28 | 2020-04-17 |
MA200417P00215000
MA200417P00220000
|
2 | 220.00 | 215.00 | 0.675 | 140.000 | 259.97 |
| 2020-04-28 | 2020-06-19 |
MA200619P00205000
MA200619P00210000
|
2 | 210.00 | 205.00 | 0.555 | 107.000 | 296.5 |
| 2020-06-30 | 2020-08-21 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.465 | 105.000 | 337.1 |
| 2020-08-31 | 2020-10-16 |
MA201016P00300000
MA201016P00305000
|
2 | 305.00 | 300.00 | 0.52 | 94.000 | 339.4 |
| 2020-10-27 | 2020-12-18 |
MA201218P00255000
MA201218P00260000
|
2 | 260.00 | 255.00 | 0.57 | 117.000 | 340.33 |
| 2020-12-29 | 2021-02-19 |
MA210219P00285000
MA210219P00290000
|
2 | 290.00 | 285.00 | 0.475 | 92.000 | 333.17 |
| 2021-03-01 | 2021-04-16 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 0.50 | 84.00 | 386.17 |
| 2021-05-03 | 2021-06-18 |
MA210618P00325000
MA210618P00330000
|
2 | 330.00 | 325.00 | 0.42 | 155.000 | 367.42 |
| 2021-07-28 | 2021-09-17 |
MA210917P00325000
MA210917P00330000
|
2 | 330.00 | 325.00 | 0.75 | 149.000 | 343.04 |
| 2021-10-07 | 2021-11-26 |
MA211126P00300000
MA211126P00305000
|
2 | 305.00 | 300.00 | 0.505 | 101.000 | 324.17 |
| 2022-02-11 | 2022-04-01 |
MA220401P00295000
MA220401P00300000
|
2 | 300.00 | 295.00 | 0.510 | 102.000 | 363.97 |
| 2022-05-26 | 2022-07-15 |
MA220715P00280000
MA220715P00285000
|
2 | 285.00 | 280.00 | 0.450 | 80.000 | 332.57 |
| 2022-07-26 | 2022-09-16 |
MA220916P00275000
MA220916P00280000
|
2 | 280.00 | 275.00 | 0.485 | 97.000 | 315.13 |
| 2022-09-29 | 2022-11-18 |
MA221118P00225000
MA221118P00230000
|
2 | 230.00 | 225.00 | 0.440 | 88.000 | 343.69 |
| 2022-12-08 | 2023-01-27 |
MA230127P00290000
MA230127P00295000
|
2 | 295.00 | 290.00 | 0.665 | 133.000 | 374.03 |
| 2024-01-04 | 2024-02-23 |
MA240223P00370000
MA240223P00375000
|
2 | 375.00 | 370.00 | 0.465 | 93.000 | 473.42 |
| 2024-04-04 | 2024-05-24 |
MA240524P00410000
MA240524P00415000
|
2 | 415.00 | 410.00 | 0.500 | 100.000 | 451.18 |
| 2024-06-14 | 2024-08-02 |
MA240802P00395000
MA240802P00400000
|
2 | 400.00 | 395.00 | 0.465 | 93.000 | 462.02 |
| 2024-08-08 | 2024-09-27 |
MA240927P00395000
MA240927P00400000
|
2 | 400.00 | 395.00 | 0.76 | 152.000 | 493.64 |
| 2024-09-30 | 2024-11-15 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.395 | 81.000 | 521.89 |
| 2025-02-14 | 2025-04-04 |
MA250404P00505000
MA250404P00510000
|
2 | 510.00 | 505.00 | 0.515 | -857.000 | 489.77 |
| 2025-04-07 | 2025-05-27 |
MA250523P00370000
MA250523P00375000
|
2 | 375.00 | 370.00 | 0.45 | 0 | 563.58 |