| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 50.000 | 220.38 |
| 2008-09-24 | 2008-10-01 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -70.00 | 126.54 |
| 2008-10-22 | 2008-10-29 |
MA081220P00085000
MA081220P00090000
|
2 | 90.00 | 85.00 | 0.485 | -3.000 | 152.34 |
| 2008-11-19 | 2008-11-26 |
MA090117P00075000
MA090117P00080000
|
2 | 80.00 | 75.00 | 0.65 | 95.000 | 128.22 |
| 2008-12-26 | 2009-01-02 |
MA090221P00090000
MA090221P00095000
|
2 | 95.00 | 90.00 | 0.500 | 45.000 | 158.01 |
| 2009-01-21 | 2009-01-28 |
MA090321P00080000
MA090321P00085000
|
2 | 85.00 | 80.00 | 0.525 | 35.000 | 155.53 |
| 2009-02-18 | 2009-02-25 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 0.45 | 30.00 | 163.06 |
| 2009-03-23 | 2009-03-30 |
MA090516P00115000
MA090516P00120000
|
2 | 120.00 | 115.00 | 0.475 | 0.000 | 173.13 |
| 2009-04-23 | 2009-04-30 |
MA090620P00120000
MA090620P00125000
|
2 | 125.00 | 120.00 | 0.550 | 80.000 | 161.35 |
| 2009-05-20 | 2009-05-27 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 10.000 | 179.84 |
| 2009-06-24 | 2009-07-01 |
MA090822P00120000
MA090822P00125000
|
2 | 125.00 | 120.00 | 0.425 | 45.000 | 207.25 |
| 2010-05-19 | 2010-05-26 |
MA100717P00145000
MA100717P00150000
|
2 | 150.00 | 145.00 | 0.485 | 47.000 | 197.22 |
| 2010-12-22 | 2010-12-29 |
MA110219P00170000
MA110219P00175000
|
2 | 175.00 | 170.00 | 0.42 | 35.000 | 250.74 |
| 2011-09-21 | 2011-09-28 |
MA111119P00250000
MA111119P00255000
|
2 | 255.00 | 250.00 | 0.450 | -30.000 | 360.42 |
| 2011-11-23 | 2011-11-30 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.485 | 82.000 | 340.6601 |
| 2011-12-22 | 2011-12-29 |
MA120218P00295000
MA120218P00300000
|
2 | 300.00 | 295.00 | 0.465 | 37.000 | 396 |
| 2012-01-23 | 2012-01-30 |
MA120317P00280000
MA120317P00285000
|
2 | 285.00 | 280.00 | 0.435 | 40.000 | 420.17 |
| 2012-04-23 | 2012-04-30 |
MA120616P00355000
MA120616P00360000
|
2 | 360.00 | 355.00 | 0.425 | 54.000 | 426.69 |
| 2012-07-31 | 2012-08-07 |
MA120922P00360000
MA120922P00365000
|
2 | 365.00 | 360.00 | 0.530 | 33.000 | 459.52 |
| 2012-10-25 | 2012-11-01 |
MA121222P00380000
MA121222P00385000
|
2 | 385.00 | 380.00 | 0.555 | 88.000 | 493.57 |
| 2013-06-24 | 2013-07-01 |
MA130817P00480000
MA130817P00485000
|
2 | 485.00 | 480.00 | 0.505 | 68.000 | 618.21 |
| 2013-07-30 | 2013-08-06 |
MA130921P00530000
MA130921P00535000
|
2 | 535.00 | 530.00 | 0.705 | 143.000 | 685.74 |
| 2013-09-24 | 2013-10-01 |
MA131116P00600000
MA131116P00605000
|
2 | 605.00 | 600.00 | 0.515 | 12.000 | 752.2601 |
| 2013-12-31 | 2014-01-07 |
MA140222P00725000
MA140222P00730000
|
2 | 730.00 | 725.00 | 0.475 | 42.000 | 75.7 |
| 2014-01-22 | 2014-01-29 |
MA140322P00072500
MA140322P00073000
|
21 | 73.00 | 72.50 | 0.045 | -178.500 | 75.99 |
| 2014-02-24 | 2014-03-03 |
MA140419P00066000
MA140419P00066500
|
21 | 66.50 | 66.00 | 0.045 | 31.500 | 74.13 |
| 2014-05-27 | 2014-06-03 |
MA140719P00068500
MA140719P00069000
|
21 | 69.00 | 68.50 | 0.045 | 31.500 | 77.5 |
| 2020-03-23 | 2020-03-30 |
MA200515P00130000
MA200515P00135000
|
2 | 135.00 | 130.00 | 0.62 | 108.00 | 278.94 |
| 2020-04-23 | 2020-04-30 |
MA200619P00185000
MA200619P00190000
|
2 | 190.00 | 185.00 | 0.53 | 86.00 | 296.5 |
| 2020-07-22 | 2020-07-29 |
MA200918P00255000
MA200918P00260000
|
2 | 260.00 | 255.00 | 0.450 | 18.000 | 335.26 |
| 2020-08-20 | 2020-08-27 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 0.435 | 62.000 | 339.4 |
| 2020-09-28 | 2020-10-05 |
MA201120P00270000
MA201120P00275000
|
2 | 275.00 | 270.00 | 0.450 | 14.000 | 323 |
| 2020-10-23 | 2020-10-30 |
MA201218P00265000
MA201218P00270000
|
2 | 270.00 | 265.00 | 0.51 | -168.000 | 340.33 |
| 2020-11-18 | 2020-11-25 |
MA210115P00275000
MA210115P00280000
|
2 | 280.00 | 275.00 | 0.415 | 48.000 | 323.26 |
| 2020-12-23 | 2020-12-30 |
MA210219P00265000
MA210219P00270000
|
2 | 270.00 | 265.00 | 0.410 | 32.000 | 333.17 |
| 2021-01-22 | 2021-01-29 |
MA210319P00270000
MA210319P00275000
|
2 | 275.00 | 270.00 | 0.515 | 3.000 | 356.51 |
| 2021-02-16 | 2021-02-23 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.445 | 71.000 | 386.17 |
| 2021-03-25 | 2021-04-01 |
MA210521P00295000
MA210521P00300000
|
2 | 300.00 | 295.00 | 0.435 | 51.000 | 367.6 |
| 2021-05-18 | 2021-05-25 |
MA210716P00300000
MA210716P00305000
|
2 | 305.00 | 300.00 | 0.44 | 40.00 | 387.12 |
| 2021-08-18 | 2021-08-25 |
MA211015P00300000
MA211015P00305000
|
2 | 305.00 | 300.00 | 0.510 | 55.000 | 356 |
| 2022-04-19 | 2022-04-26 |
MA220617P00290000
MA220617P00295000
|
2 | 295.00 | 290.00 | 0.455 | -44.000 | 310.69 |
| 2022-06-21 | 2022-06-28 |
MA220819P00245000
MA220819P00250000
|
2 | 250.00 | 245.00 | 0.455 | 21.000 | 354.28 |
| 2022-09-22 | 2022-09-29 |
MA221118P00235000
MA221118P00240000
|
2 | 240.00 | 235.00 | 0.450 | -18.000 | 343.69 |
| 2022-10-18 | 2022-10-25 |
MA221216P00235000
MA221216P00240000
|
2 | 240.00 | 235.00 | 0.455 | 43.000 | 345.84 |
| 2023-01-18 | 2023-01-25 |
MA230317P00305000
MA230317P00310000
|
2 | 310.00 | 305.00 | 0.405 | 43.000 | 349.66 |
| 2024-07-24 | 2024-07-31 |
MA240920P00375000
MA240920P00380000
|
2 | 380.00 | 375.00 | 0.425 | 47.000 | 492.74 |
| 2024-09-20 | 2024-09-27 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.505 | 40.000 | 521.89 |
| 2024-10-22 | 2024-10-29 |
MA241220P00450000
MA241220P00455000
|
2 | 455.00 | 450.00 | 0.505 | 49.000 | 528.03 |