| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
MA081220P00095000
MA081220P00100000
|
2 | 100.00 | 95.00 | 0.625 | 75.000 | 152.34 |
| 2009-02-11 | 2009-03-20 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 0.525 | 65.000 | 163.06 |
| 2009-05-13 | 2009-06-19 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.400 | 55.000 | 179.84 |
| 2009-06-23 | 2009-07-30 |
MA090822P00120000
MA090822P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 207.25 |
| 2010-10-19 | 2010-11-26 |
MA101218P00190000
MA101218P00195000
|
2 | 195.00 | 190.00 | 0.445 | 74.000 | 221.26 |
| 2011-02-14 | 2011-03-23 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 0.535 | 83.000 | 267.58 |
| 2011-08-19 | 2011-09-26 |
MA111022P00215000
MA111022P00220000
|
2 | 220.00 | 215.00 | 0.500 | 126.000 | 333.4 |
| 2011-11-16 | 2011-12-23 |
MA120121P00280000
MA120121P00285000
|
2 | 285.00 | 280.00 | 0.505 | 108.000 | 340.6601 |
| 2012-05-17 | 2012-06-25 |
MA120721P00315000
MA120721P00320000
|
2 | 320.00 | 315.00 | 0.465 | 90.000 | 423.15 |
| 2013-08-15 | 2013-09-23 |
MA131019P00535000
MA131019P00540000
|
2 | 540.00 | 535.00 | 0.56 | 109.000 | 715.1901 |
| 2014-02-18 | 2014-03-27 |
MA140419P00067000
MA140419P00067500
|
21 | 67.50 | 67.00 | 0.045 | 31.500 | 74.13 |
| 2014-05-14 | 2014-06-20 |
MA140719P00064500
MA140719P00065000
|
22 | 65.00 | 64.50 | 0.05 | 121.000 | 77.5 |
| 2017-11-14 | 2017-12-21 |
MA180119P00120000
MA180119P00125000
|
2 | 125.00 | 120.00 | 0.470 | 86.000 | 166.83 |
| 2020-05-12 | 2020-06-18 |
MA200717P00210000
MA200717P00215000
|
2 | 215.00 | 210.00 | 0.725 | 150.000 | 304.06 |
| 2020-06-18 | 2020-07-27 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.510 | 102.000 | 337.1 |
| 2020-08-11 | 2020-09-17 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 0.425 | 177.000 | 339.4 |
| 2020-11-13 | 2020-12-21 |
MA210115P00270000
MA210115P00275000
|
2 | 275.00 | 270.00 | 0.450 | 80.000 | 323.26 |
| 2020-12-21 | 2021-01-27 |
MA210219P00270000
MA210219P00275000
|
2 | 275.00 | 270.00 | 0.555 | 17.000 | 333.17 |
| 2021-02-10 | 2021-03-19 |
MA210416P00270000
MA210416P00275000
|
2 | 275.00 | 270.00 | 0.440 | 75.000 | 386.17 |
| 2021-03-19 | 2021-04-26 |
MA210521P00290000
MA210521P00295000
|
2 | 295.00 | 290.00 | 0.54 | 100.000 | 367.6 |
| 2021-05-17 | 2021-06-23 |
MA210716P00300000
MA210716P00305000
|
2 | 305.00 | 300.00 | 0.430 | 79.000 | 387.12 |
| 2022-01-13 | 2022-02-22 |
MA220318P00300000
MA220318P00305000
|
2 | 305.00 | 300.00 | 0.48 | 59.000 | 350.09 |
| 2022-03-15 | 2022-04-21 |
MA220520P00255000
MA220520P00260000
|
2 | 260.00 | 255.00 | 0.465 | 77.000 | 336.18 |
| 2022-05-11 | 2022-06-17 |
MA220715P00245000
MA220715P00250000
|
2 | 250.00 | 245.00 | 0.45 | 49.000 | 332.57 |
| 2022-07-12 | 2022-08-18 |
MA220916P00250000
MA220916P00255000
|
2 | 255.00 | 250.00 | 0.46 | 84.000 | 315.13 |
| 2022-09-13 | 2022-10-20 |
MA221118P00255000
MA221118P00260000
|
2 | 260.00 | 255.00 | 0.450 | -28.000 | 343.69 |
| 2024-11-12 | 2024-12-19 |
MA250117P00470000
MA250117P00475000
|
2 | 475.00 | 470.00 | 0.455 | 48.000 | 524.7 |