| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
MA081220P00095000
MA081220P00100000
|
2 | 100.00 | 95.00 | 0.625 | 20.000 | 152.34 |
| 2008-11-12 | 2008-12-01 |
MA090117P00080000
MA090117P00085000
|
2 | 85.00 | 80.00 | 0.575 | 5.000 | 128.22 |
| 2009-02-11 | 2009-03-02 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 0.525 | -10.000 | 163.06 |
| 2009-05-13 | 2009-06-01 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.400 | 60.000 | 179.84 |
| 2009-06-23 | 2009-07-10 |
MA090822P00120000
MA090822P00125000
|
2 | 125.00 | 120.00 | 0.425 | 45.000 | 207.25 |
| 2010-10-19 | 2010-11-05 |
MA101218P00190000
MA101218P00195000
|
2 | 195.00 | 190.00 | 0.445 | 78.000 | 221.26 |
| 2011-02-14 | 2011-03-03 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 0.535 | 57.000 | 267.58 |
| 2011-08-19 | 2011-09-06 |
MA111022P00215000
MA111022P00220000
|
2 | 220.00 | 215.00 | 0.500 | 93.000 | 333.4 |
| 2011-09-19 | 2011-10-06 |
MA111119P00255000
MA111119P00260000
|
2 | 260.00 | 255.00 | 0.450 | -35.000 | 360.42 |
| 2011-11-16 | 2011-12-05 |
MA120121P00280000
MA120121P00285000
|
2 | 285.00 | 280.00 | 0.505 | 60.000 | 340.6601 |
| 2011-12-19 | 2012-01-05 |
MA120218P00280000
MA120218P00285000
|
2 | 285.00 | 280.00 | 0.620 | 72.000 | 396 |
| 2012-05-17 | 2012-06-04 |
MA120721P00315000
MA120721P00320000
|
2 | 320.00 | 315.00 | 0.465 | 29.000 | 423.15 |
| 2013-08-15 | 2013-09-03 |
MA131019P00535000
MA131019P00540000
|
2 | 540.00 | 535.00 | 0.56 | 60.00 | 715.1901 |
| 2014-02-18 | 2014-03-07 |
MA140419P00067000
MA140419P00067500
|
21 | 67.50 | 67.00 | 0.045 | 73.500 | 74.13 |
| 2014-05-14 | 2014-06-02 |
MA140719P00064500
MA140719P00065000
|
22 | 65.00 | 64.50 | 0.05 | 132.000 | 77.5 |
| 2017-11-14 | 2017-12-01 |
MA180119P00120000
MA180119P00125000
|
2 | 125.00 | 120.00 | 0.470 | 87.000 | 166.83 |
| 2020-05-12 | 2020-05-29 |
MA200717P00210000
MA200717P00215000
|
2 | 215.00 | 210.00 | 0.725 | 101.000 | 304.06 |
| 2020-06-18 | 2020-07-06 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.510 | 96.000 | 337.1 |
| 2020-08-11 | 2020-08-28 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 0.425 | 41.000 | 339.4 |
| 2020-11-13 | 2020-11-30 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 0.450 | 44.000 | 323.26 |
| 2020-12-21 | 2021-01-07 |
MA210219P00270000
MA210219P00275000
|
2 | 275.00 | 270.00 | 0.555 | 91.000 | 333.17 |
| 2021-01-12 | 2021-01-29 |
MA210319P00275000
MA210319P00280000
|
2 | 280.00 | 275.00 | 0.46 | -58.000 | 356.51 |
| 2021-02-10 | 2021-03-01 |
MA210416P00270000
MA210416P00275000
|
2 | 275.00 | 270.00 | 0.440 | 107.000 | 386.17 |
| 2021-03-18 | 2021-04-05 |
MA210521P00300000
MA210521P00305000
|
2 | 305.00 | 300.00 | 0.485 | 61.000 | 367.6 |
| 2021-05-17 | 2021-06-03 |
MA210716P00300000
MA210716P00305000
|
2 | 305.00 | 300.00 | 0.430 | 52.000 | 387.12 |
| 2022-01-13 | 2022-01-31 |
MA220318P00300000
MA220318P00305000
|
2 | 305.00 | 300.00 | 0.48 | 53.000 | 350.09 |
| 2022-03-15 | 2022-04-01 |
MA220520P00255000
MA220520P00260000
|
2 | 260.00 | 255.00 | 0.465 | 78.000 | 336.18 |
| 2022-05-11 | 2022-05-31 |
MA220715P00245000
MA220715P00250000
|
2 | 250.00 | 245.00 | 0.45 | 77.000 | 332.57 |
| 2022-06-16 | 2022-07-05 |
MA220819P00230000
MA220819P00235000
|
2 | 235.00 | 230.00 | 0.570 | 69.000 | 354.28 |
| 2022-07-12 | 2022-07-29 |
MA220916P00250000
MA220916P00255000
|
2 | 255.00 | 250.00 | 0.46 | 87.000 | 315.13 |
| 2022-09-13 | 2022-09-30 |
MA221118P00255000
MA221118P00260000
|
2 | 260.00 | 255.00 | 0.450 | -135.000 | 343.69 |
| 2022-10-12 | 2022-10-31 |
MA221216P00215000
MA221216P00220000
|
2 | 220.00 | 215.00 | 0.415 | 76.000 | 345.84 |
| 2024-11-12 | 2024-11-29 |
MA250117P00470000
MA250117P00475000
|
2 | 475.00 | 470.00 | 0.455 | 55.000 | 524.7 |