| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 0 | 220.38 |
| 2008-09-24 | 2008-11-20 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -630.00 | 126.54 |
| 2008-11-20 | 2009-01-16 |
MA090117P00085000
MA090117P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 128.22 |
| 2009-01-21 | 2009-03-19 |
MA090321P00100000
MA090321P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.00 | 155.53 |
| 2009-03-23 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 173.13 |
| 2009-05-20 | 2009-07-16 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 179.84 |
| 2010-05-19 | 2010-07-15 |
MA100717P00165000
MA100717P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 197.22 |
| 2010-08-18 | 2010-10-14 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 0.720 | 136.000 | 233.7 |
| 2010-12-27 | 2011-02-22 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.875 | 0 | 250.74 |
| 2011-04-20 | 2011-06-16 |
MA110618P00240000
MA110618P00245000
|
2 | 245.00 | 240.00 | 0.800 | 164.000 | 266.09 |
| 2011-06-23 | 2011-08-19 |
MA110820P00240000
MA110820P00245000
|
2 | 245.00 | 240.00 | 0.825 | 165.000 | 300.16 |
| 2011-08-24 | 2011-10-20 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 0.800 | 171.000 | 333.4 |
| 2011-10-24 | 2011-12-19 |
MA111217P00295000
MA111217P00300000
|
2 | 300.00 | 295.00 | 0.875 | 0 | 362.16 |
| 2011-12-22 | 2012-02-17 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 0.885 | 177.000 | 396 |
| 2012-02-22 | 2012-04-19 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 0.800 | 160.000 | 440.44 |
| 2012-04-23 | 2012-06-18 |
MA120616P00380000
MA120616P00385000
|
2 | 385.00 | 380.00 | 0.925 | 0 | 426.69 |
| 2012-06-20 | 2012-08-16 |
MA120818P00380000
MA120818P00385000
|
2 | 385.00 | 380.00 | 0.850 | 182.000 | 426.81 |
| 2012-08-23 | 2012-10-19 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | 180.000 | 470.06 |
| 2012-10-25 | 2012-12-21 |
MA121222P00405000
MA121222P00410000
|
2 | 410.00 | 405.00 | 0.80 | 184.000 | 493.57 |
| 2013-06-25 | 2013-08-19 |
MA130817P00510000
MA130817P00515000
|
2 | 515.00 | 510.00 | 0.90 | 0 | 618.21 |
| 2013-08-22 | 2013-10-18 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 0.875 | 164.000 | 715.1901 |
| 2013-10-23 | 2013-12-19 |
MA131221P00655000
MA131221P00660000
|
2 | 660.00 | 655.00 | 0.925 | 186.000 | 817.0501 |
| 2013-12-26 | 2014-02-21 |
MA140222P00750000
MA140222P00755000
|
2 | 755.00 | 750.00 | 1.15 | -1000.00 | 75.7 |
| 2014-02-21 | 2014-04-21 |
MA140419P00069000
MA140419P00069500
|
23 | 69.50 | 69.00 | 0.080 | 0 | 74.13 |
| 2014-05-21 | 2014-07-17 |
MA140719P00070000
MA140719P00070500
|
25 | 70.50 | 70.00 | 0.11 | 237.500 | 77.5 |
| 2018-10-24 | 2018-12-20 |
MA181221P00170000
MA181221P00175000
|
2 | 175.00 | 170.00 | 0.98 | 153.000 | 175.19 |
| 2018-12-24 | 2019-02-15 |
MA190215P00145000
MA190215P00150000
|
2 | 150.00 | 145.00 | 0.76 | 214.00 | 222.11 |
| 2019-03-25 | 2019-05-17 |
MA190517P00205000
MA190517P00210000
|
2 | 210.00 | 205.00 | 0.92 | 210.000 | 252.55 |
| 2020-04-23 | 2020-06-19 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 1.125 | 217.000 | 296.5 |
| 2020-06-24 | 2020-08-20 |
MA200821P00250000
MA200821P00255000
|
2 | 255.00 | 250.00 | 1.05 | 210.000 | 337.1 |
| 2020-08-24 | 2020-10-16 |
MA201016P00310000
MA201016P00315000
|
2 | 315.00 | 310.00 | 0.85 | 178.000 | 339.4 |
| 2020-10-20 | 2020-12-16 |
MA201218P00290000
MA201218P00295000
|
2 | 295.00 | 290.00 | 0.875 | 176.000 | 340.33 |
| 2020-12-24 | 2021-02-19 |
MA210219P00295000
MA210219P00300000
|
2 | 300.00 | 295.00 | 0.90 | 179.000 | 333.17 |
| 2021-02-19 | 2021-04-16 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 0.85 | 171.000 | 386.17 |
| 2021-05-18 | 2021-07-14 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.85 | 168.000 | 387.12 |
| 2021-11-23 | 2022-01-19 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.850 | 172.000 | 355.08 |
| 2022-02-14 | 2022-04-12 |
MA220414P00325000
MA220414P00330000
|
2 | 330.00 | 325.00 | 0.825 | 123.000 | 357.82 |
| 2022-04-19 | 2022-06-15 |
MA220617P00320000
MA220617P00325000
|
2 | 325.00 | 320.00 | 0.825 | -182.000 | 310.69 |
| 2022-06-21 | 2022-08-17 |
MA220819P00270000
MA220819P00275000
|
2 | 275.00 | 270.00 | 0.80 | 160.000 | 354.28 |
| 2022-09-20 | 2022-11-16 |
MA221118P00270000
MA221118P00275000
|
2 | 275.00 | 270.00 | 0.80 | 147.000 | 343.69 |
| 2022-12-20 | 2023-02-15 |
MA230217P00300000
MA230217P00305000
|
2 | 305.00 | 300.00 | 0.75 | 150.00 | 361.13 |
| 2023-02-22 | 2023-04-20 |
MA230421P00320000
MA230421P00325000
|
2 | 325.00 | 320.00 | 0.800 | 162.000 | 375.24 |
| 2023-05-23 | 2023-07-19 |
MA230721P00340000
MA230721P00345000
|
2 | 345.00 | 340.00 | 0.825 | 167.000 | 397.49 |
| 2023-10-19 | 2023-12-15 |
MA231215P00350000
MA231215P00355000
|
2 | 355.00 | 350.00 | 0.90 | 109.000 | 418.57 |
| 2023-12-19 | 2024-02-14 |
MA240216P00395000
MA240216P00400000
|
2 | 400.00 | 395.00 | 0.885 | 131.000 | 468.13 |
| 2024-03-19 | 2024-05-15 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 0.825 | 21.000 | 460.27 |
| 2024-06-18 | 2024-08-14 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 0.755 | 217.000 | 468.88 |
| 2024-08-20 | 2024-10-16 |
MA241018P00440000
MA241018P00445000
|
2 | 445.00 | 440.00 | 0.94 | 187.000 | 516.34 |
| 2024-10-22 | 2024-12-18 |
MA241220P00475000
MA241220P00480000
|
2 | 480.00 | 475.00 | 0.875 | 173.000 | 528.03 |
| 2024-12-30 | 2025-02-21 |
MA250221P00485000
MA250221P00490000
|
2 | 490.00 | 485.00 | 0.825 | 414.000 | 557.51 |
| 2025-03-18 | 2025-05-15 |
MA250516P00480000
MA250516P00485000
|
2 | 485.00 | 480.00 | 0.775 | 155.000 | 583.28 |
| 2025-05-20 | 2025-07-16 |
MA250718P00535000
MA250718P00540000
|
2 | 540.00 | 535.00 | 1.325 | 227.000 | 552.66 |