| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 1.05 | 0 | 152.34 |
| 2008-12-22 | 2009-02-23 |
MA090221P00110000
MA090221P00115000
|
2 | 115.00 | 110.00 | 1.05 | 0 | 158.01 |
| 2009-04-20 | 2009-06-22 |
MA090620P00120000
MA090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 0 | 161.35 |
| 2009-06-22 | 2009-08-24 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 0 | 207.25 |
| 2010-05-12 | 2010-07-19 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 0.80 | -556.00 | 197.22 |
| 2010-08-11 | 2010-10-18 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 0.825 | 0 | 233.7 |
| 2010-12-20 | 2011-02-22 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.855 | 0 | 250.74 |
| 2011-04-18 | 2011-06-20 |
MA110618P00235000
MA110618P00240000
|
2 | 240.00 | 235.00 | 0.81 | 0 | 266.09 |
| 2011-08-17 | 2011-10-24 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.80 | 0 | 333.4 |
| 2011-11-18 | 2012-01-23 |
MA120121P00310000
MA120121P00315000
|
2 | 315.00 | 310.00 | 0.85 | 0 | 340.6601 |
| 2012-03-19 | 2012-05-21 |
MA120519P00380000
MA120519P00385000
|
2 | 385.00 | 380.00 | 0.80 | 0 | 394.56 |
| 2012-05-21 | 2012-07-23 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.825 | 0 | 423.15 |
| 2012-07-23 | 2012-09-24 |
MA120922P00370000
MA120922P00375000
|
2 | 375.00 | 370.00 | 0.875 | 0 | 459.52 |
| 2012-10-22 | 2012-12-24 |
MA121222P00420000
MA121222P00425000
|
2 | 425.00 | 420.00 | 0.825 | 0 | 493.57 |
| 2013-08-14 | 2013-10-21 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 0.925 | 0 | 715.1901 |
| 2013-10-21 | 2013-12-23 |
MA131221P00660000
MA131221P00665000
|
2 | 665.00 | 660.00 | 0.85 | 0 | 817.0501 |
| 2014-01-21 | 2014-03-24 |
MA140322P00750000
MA140322P00755000
|
2 | 755.00 | 750.00 | 1.025 | -1000.00 | 75.99 |
| 2014-05-14 | 2014-07-21 |
MA140719P00068000
MA140719P00068500
|
24 | 68.50 | 68.00 | 0.09 | 0 | 77.5 |
| 2014-11-17 | 2015-01-20 |
MA150117P00077000
MA150117P00077500
|
24 | 77.50 | 77.00 | 0.085 | 0 | 83.8 |
| 2020-04-16 | 2020-06-19 |
MA200619P00200000
MA200619P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 296.5 |
| 2020-06-19 | 2020-08-21 |
MA200821P00255000
MA200821P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 337.1 |
| 2020-09-15 | 2020-11-20 |
MA201120P00295000
MA201120P00300000
|
2 | 300.00 | 295.00 | 0.875 | 175.000 | 323 |
| 2020-12-17 | 2021-02-19 |
MA210219P00295000
MA210219P00300000
|
2 | 300.00 | 295.00 | 0.90 | 179.000 | 333.17 |
| 2021-04-15 | 2021-06-18 |
MA210618P00345000
MA210618P00350000
|
2 | 350.00 | 345.00 | 0.800 | 152.000 | 367.42 |
| 2021-11-17 | 2022-01-21 |
MA220121P00320000
MA220121P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 355.08 |
| 2022-02-07 | 2022-04-14 |
MA220414P00325000
MA220414P00330000
|
2 | 330.00 | 325.00 | 0.775 | 153.000 | 357.82 |
| 2022-04-18 | 2022-06-17 |
MA220617P00310000
MA220617P00315000
|
2 | 315.00 | 310.00 | 0.875 | -525.000 | 310.69 |
| 2022-06-17 | 2022-08-19 |
MA220819P00265000
MA220819P00270000
|
2 | 270.00 | 265.00 | 1.025 | 205.000 | 354.28 |
| 2022-09-13 | 2022-11-18 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 0.800 | 161.000 | 343.69 |
| 2022-11-18 | 2023-01-20 |
MA230120P00305000
MA230120P00310000
|
2 | 310.00 | 305.00 | 0.85 | 170.00 | 376.28 |
| 2024-01-12 | 2024-03-15 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 0.73 | 146.00 | 475.83 |
| 2024-04-16 | 2024-06-21 |
MA240621P00420000
MA240621P00425000
|
2 | 425.00 | 420.00 | 0.900 | 180.000 | 454.85 |
| 2024-07-16 | 2024-09-20 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.80 | 188.00 | 492.74 |
| 2024-10-16 | 2024-12-20 |
MA241220P00475000
MA241220P00480000
|
2 | 480.00 | 475.00 | 0.85 | 161.000 | 528.03 |
| 2025-01-14 | 2025-03-21 |
MA250321P00470000
MA250321P00475000
|
2 | 475.00 | 470.00 | 1.075 | 312.000 | 535.69 |