| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-11 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 55.000 | 220.38 |
| 2008-09-24 | 2008-10-13 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -40.00 | 126.54 |
| 2008-10-22 | 2008-11-10 |
MA081220P00085000
MA081220P00090000
|
2 | 90.00 | 85.00 | 0.485 | 37.000 | 152.34 |
| 2008-11-19 | 2008-12-08 |
MA090117P00075000
MA090117P00080000
|
2 | 80.00 | 75.00 | 0.65 | 102.00 | 128.22 |
| 2008-12-26 | 2009-01-12 |
MA090221P00090000
MA090221P00095000
|
2 | 95.00 | 90.00 | 0.500 | 35.000 | 158.01 |
| 2009-01-21 | 2009-02-09 |
MA090321P00080000
MA090321P00085000
|
2 | 85.00 | 80.00 | 0.525 | 95.000 | 155.53 |
| 2009-02-18 | 2009-03-09 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 0.45 | -30.000 | 163.06 |
| 2009-03-23 | 2009-04-09 |
MA090516P00115000
MA090516P00120000
|
2 | 120.00 | 115.00 | 0.475 | 45.000 | 173.13 |
| 2009-04-23 | 2009-05-11 |
MA090620P00120000
MA090620P00125000
|
2 | 125.00 | 120.00 | 0.550 | 95.000 | 161.35 |
| 2009-05-20 | 2009-06-08 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 30.000 | 179.84 |
| 2009-06-24 | 2009-07-13 |
MA090822P00120000
MA090822P00125000
|
2 | 125.00 | 120.00 | 0.425 | 55.000 | 207.25 |
| 2010-05-19 | 2010-06-07 |
MA100717P00145000
MA100717P00150000
|
2 | 150.00 | 145.00 | 0.485 | 47.000 | 197.22 |
| 2010-12-22 | 2011-01-10 |
MA110219P00170000
MA110219P00175000
|
2 | 175.00 | 170.00 | 0.42 | 60.000 | 250.74 |
| 2011-09-21 | 2011-10-10 |
MA111119P00250000
MA111119P00255000
|
2 | 255.00 | 250.00 | 0.450 | 10.000 | 360.42 |
| 2011-11-23 | 2011-12-12 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.485 | 78.000 | 340.6601 |
| 2011-12-22 | 2012-01-09 |
MA120218P00295000
MA120218P00300000
|
2 | 300.00 | 295.00 | 0.465 | -13.000 | 396 |
| 2012-01-23 | 2012-02-09 |
MA120317P00280000
MA120317P00285000
|
2 | 285.00 | 280.00 | 0.435 | 82.000 | 420.17 |
| 2012-04-23 | 2012-05-10 |
MA120616P00355000
MA120616P00360000
|
2 | 360.00 | 355.00 | 0.425 | 34.000 | 426.69 |
| 2012-07-31 | 2012-08-17 |
MA120922P00360000
MA120922P00365000
|
2 | 365.00 | 360.00 | 0.530 | 93.000 | 459.52 |
| 2012-10-25 | 2012-11-12 |
MA121222P00380000
MA121222P00385000
|
2 | 385.00 | 380.00 | 0.555 | 104.000 | 493.57 |
| 2013-06-24 | 2013-07-11 |
MA130817P00480000
MA130817P00485000
|
2 | 485.00 | 480.00 | 0.505 | 95.000 | 618.21 |
| 2013-07-30 | 2013-08-16 |
MA130921P00530000
MA130921P00535000
|
2 | 535.00 | 530.00 | 0.705 | 122.000 | 685.74 |
| 2013-09-24 | 2013-10-11 |
MA131116P00600000
MA131116P00605000
|
2 | 605.00 | 600.00 | 0.515 | 53.000 | 752.2601 |
| 2013-12-31 | 2014-01-17 |
MA140222P00725000
MA140222P00730000
|
2 | 730.00 | 725.00 | 0.475 | 30.000 | 75.7 |
| 2014-01-22 | 2014-02-10 |
MA140322P00072500
MA140322P00073000
|
21 | 73.00 | 72.50 | 0.045 | -178.500 | 75.99 |
| 2014-02-24 | 2014-03-13 |
MA140419P00066000
MA140419P00066500
|
21 | 66.50 | 66.00 | 0.045 | 52.500 | 74.13 |
| 2014-05-27 | 2014-06-13 |
MA140719P00068500
MA140719P00069000
|
21 | 69.00 | 68.50 | 0.045 | 31.500 | 77.5 |
| 2020-03-23 | 2020-04-09 |
MA200515P00130000
MA200515P00135000
|
2 | 135.00 | 130.00 | 0.62 | 174.00 | 278.94 |
| 2020-04-23 | 2020-05-11 |
MA200619P00185000
MA200619P00190000
|
2 | 190.00 | 185.00 | 0.53 | 84.00 | 296.5 |
| 2020-07-22 | 2020-08-10 |
MA200918P00255000
MA200918P00260000
|
2 | 260.00 | 255.00 | 0.450 | 44.000 | 335.26 |
| 2020-08-20 | 2020-09-08 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 0.435 | -17.000 | 339.4 |
| 2020-09-28 | 2020-10-15 |
MA201120P00270000
MA201120P00275000
|
2 | 275.00 | 270.00 | 0.450 | 35.000 | 323 |
| 2020-10-23 | 2020-11-09 |
MA201218P00265000
MA201218P00270000
|
2 | 270.00 | 265.00 | 0.51 | 75.000 | 340.33 |
| 2020-11-18 | 2020-12-07 |
MA210115P00275000
MA210115P00280000
|
2 | 280.00 | 275.00 | 0.415 | 87.000 | 323.26 |
| 2020-12-23 | 2021-01-11 |
MA210219P00265000
MA210219P00270000
|
2 | 270.00 | 265.00 | 0.410 | 106.000 | 333.17 |
| 2021-01-22 | 2021-02-08 |
MA210319P00270000
MA210319P00275000
|
2 | 275.00 | 270.00 | 0.515 | 72.000 | 356.51 |
| 2021-02-16 | 2021-03-05 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.445 | 88.000 | 386.17 |
| 2021-03-25 | 2021-04-12 |
MA210521P00295000
MA210521P00300000
|
2 | 300.00 | 295.00 | 0.435 | 47.000 | 367.6 |
| 2021-05-18 | 2021-06-04 |
MA210716P00300000
MA210716P00305000
|
2 | 305.00 | 300.00 | 0.44 | 60.000 | 387.12 |
| 2021-08-18 | 2021-09-07 |
MA211015P00300000
MA211015P00305000
|
2 | 305.00 | 300.00 | 0.510 | 47.000 | 356 |
| 2022-04-19 | 2022-05-06 |
MA220617P00290000
MA220617P00295000
|
2 | 295.00 | 290.00 | 0.455 | -19.000 | 310.69 |
| 2022-06-21 | 2022-07-08 |
MA220819P00245000
MA220819P00250000
|
2 | 250.00 | 245.00 | 0.455 | 56.000 | 354.28 |
| 2022-09-22 | 2022-10-10 |
MA221118P00235000
MA221118P00240000
|
2 | 240.00 | 235.00 | 0.450 | 2.000 | 343.69 |
| 2022-10-18 | 2022-11-04 |
MA221216P00235000
MA221216P00240000
|
2 | 240.00 | 235.00 | 0.455 | 73.000 | 345.84 |
| 2023-01-18 | 2023-02-06 |
MA230317P00305000
MA230317P00310000
|
2 | 310.00 | 305.00 | 0.405 | 55.000 | 349.66 |
| 2024-07-24 | 2024-08-12 |
MA240920P00375000
MA240920P00380000
|
2 | 380.00 | 375.00 | 0.425 | 71.000 | 492.74 |
| 2024-09-20 | 2024-10-07 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.505 | 40.000 | 521.89 |
| 2024-10-22 | 2024-11-08 |
MA241220P00450000
MA241220P00455000
|
2 | 455.00 | 450.00 | 0.505 | 86.000 | 528.03 |