| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-16 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 280.000 | 152.34 |
| 2008-12-22 | 2009-02-17 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.30 | 245.000 | 158.01 |
| 2009-02-17 | 2009-04-15 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 225.000 | 163.06 |
| 2009-04-20 | 2009-06-16 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 161.35 |
| 2009-06-22 | 2009-08-18 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 207.25 |
| 2010-05-12 | 2010-07-08 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.00 | -107.500 | 197.22 |
| 2010-07-19 | 2010-09-14 |
MA100918P00175000
MA100918P00180000
|
2 | 180.00 | 175.00 | 1.20 | 232.00 | 213.67 |
| 2010-09-20 | 2010-11-16 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 203.000 | 243.88 |
| 2010-11-17 | 2011-01-13 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | 214.500 | 233.53 |
| 2011-02-09 | 2011-04-07 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.05 | 208.000 | 267.58 |
| 2011-04-18 | 2011-06-14 |
MA110618P00245000
MA110618P00250000
|
2 | 250.00 | 245.00 | 1.30 | 225.000 | 266.09 |
| 2011-06-21 | 2011-08-17 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 240.000 | 300.16 |
| 2011-08-17 | 2011-10-13 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.275 | 234.000 | 333.4 |
| 2011-11-16 | 2012-01-12 |
MA120121P00330000
MA120121P00335000
|
2 | 335.00 | 330.00 | 1.35 | 90.000 | 340.6601 |
| 2012-02-15 | 2012-04-12 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.290 | 260.000 | 440.44 |
| 2012-05-16 | 2012-07-12 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 1.30 | 231.000 | 423.15 |
| 2012-07-23 | 2012-09-18 |
MA120922P00385000
MA120922P00390000
|
2 | 390.00 | 385.00 | 1.350 | 269.000 | 459.52 |
| 2012-10-22 | 2012-12-18 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.25 | 255.000 | 493.57 |
| 2013-02-13 | 2013-04-11 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.075 | 211.000 | 521.96 |
| 2013-04-18 | 2013-06-14 |
MA130622P00490000
MA130622P00495000
|
2 | 495.00 | 490.00 | 1.225 | 239.000 | 573.29 |
| 2013-07-22 | 2013-09-17 |
MA130921P00575000
MA130921P00580000
|
2 | 580.00 | 575.00 | 1.250 | 251.000 | 685.74 |
| 2013-10-21 | 2013-12-17 |
MA131221P00680000
MA131221P00685000
|
2 | 685.00 | 680.00 | 1.325 | 265.000 | 817.0501 |
| 2013-12-23 | 2014-02-18 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 1.45 | -1000.00 | 75.7 |
| 2014-02-18 | 2014-04-16 |
MA140419P00073500
MA140419P00074000
|
27 | 74.00 | 73.50 | 0.13 | -229.500 | 74.13 |
| 2014-05-14 | 2014-07-10 |
MA140719P00070000
MA140719P00070500
|
27 | 70.50 | 70.00 | 0.135 | 337.500 | 77.5 |
| 2014-11-12 | 2015-01-08 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 299.000 | 83.8 |
| 2015-11-12 | 2016-01-08 |
MA160115P00093000
MA160115P00094000
|
13 | 94.00 | 93.00 | 0.265 | -630.500 | 88.71 |
| 2016-02-10 | 2016-04-07 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.550 | 272.500 | 96.68 |
| 2018-06-13 | 2018-08-09 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.085 | 203.000 | 203.21 |
| 2018-11-13 | 2019-01-09 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.100 | 148.000 | 202 |
| 2019-03-14 | 2019-05-10 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.20 | 234.00 | 252.55 |
| 2019-07-16 | 2019-09-11 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.15 | -12.000 | 271.17 |
| 2019-09-11 | 2019-11-07 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.200 | 223.000 | 280.78 |
| 2019-11-12 | 2020-01-08 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.175 | 233.000 | 323.66 |
| 2020-01-15 | 2020-03-12 |
MA200320P00295000
MA200320P00300000
|
2 | 300.00 | 295.00 | 1.20 | -800.000 | 211.42 |
| 2020-04-17 | 2020-06-15 |
MA200619P00230000
MA200619P00235000
|
2 | 235.00 | 230.00 | 1.300 | 300.000 | 296.5 |
| 2020-06-17 | 2020-08-13 |
MA200821P00275000
MA200821P00280000
|
2 | 280.00 | 275.00 | 1.60 | 333.000 | 337.1 |
| 2020-08-13 | 2020-10-09 |
MA201016P00300000
MA201016P00305000
|
2 | 305.00 | 300.00 | 1.15 | 232.000 | 339.4 |
| 2020-10-15 | 2020-12-11 |
MA201218P00310000
MA201218P00315000
|
2 | 315.00 | 310.00 | 1.325 | 145.000 | 340.33 |
| 2020-12-21 | 2021-02-16 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.425 | 286.000 | 333.17 |
| 2021-03-18 | 2021-05-14 |
MA210521P00340000
MA210521P00345000
|
2 | 345.00 | 340.00 | 1.400 | 238.000 | 367.6 |
| 2021-05-14 | 2021-07-12 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.300 | 258.000 | 387.12 |
| 2021-07-13 | 2021-09-08 |
MA210917P00360000
MA210917P00365000
|
2 | 365.00 | 360.00 | 1.275 | -680.000 | 343.04 |
| 2021-09-14 | 2021-11-10 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 229.000 | 339.72 |
| 2021-11-16 | 2022-01-12 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.175 | 175.000 | 355.08 |
| 2022-01-12 | 2022-03-10 |
MA220318P00340000
MA220318P00345000
|
2 | 345.00 | 340.00 | 1.325 | -560.000 | 350.09 |
| 2022-03-15 | 2022-05-11 |
MA220520P00300000
MA220520P00305000
|
2 | 305.00 | 300.00 | 1.200 | 91.000 | 336.18 |
| 2022-05-11 | 2022-07-07 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 1.500 | 245.000 | 332.57 |
| 2022-07-12 | 2022-09-07 |
MA220916P00295000
MA220916P00300000
|
2 | 300.00 | 295.00 | 1.300 | 225.000 | 315.13 |
| 2022-09-13 | 2022-11-09 |
MA221118P00300000
MA221118P00305000
|
2 | 305.00 | 300.00 | 1.325 | 53.000 | 343.69 |
| 2022-11-15 | 2023-01-11 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.325 | 262.000 | 376.28 |
| 2023-01-11 | 2023-03-09 |
MA230317P00350000
MA230317P00355000
|
2 | 355.00 | 350.00 | 1.225 | -160.000 | 349.66 |
| 2023-03-16 | 2023-05-12 |
MA230519P00325000
MA230519P00330000
|
2 | 330.00 | 325.00 | 1.325 | 256.000 | 385.57 |
| 2023-05-16 | 2023-07-12 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.150 | 225.000 | 397.49 |
| 2023-07-13 | 2023-09-08 |
MA230915P00380000
MA230915P00385000
|
2 | 385.00 | 380.00 | 1.10 | 215.000 | 414.31 |
| 2023-09-12 | 2023-11-08 |
MA231117P00395000
MA231117P00400000
|
2 | 400.00 | 395.00 | 1.125 | -595.000 | 400.3 |
| 2023-11-14 | 2024-01-10 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 223.000 | 436.78 |
| 2024-01-10 | 2024-03-07 |
MA240315P00410000
MA240315P00415000
|
2 | 415.00 | 410.00 | 1.275 | 263.000 | 475.83 |
| 2024-03-12 | 2024-05-08 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.200 | -133.000 | 460.27 |
| 2024-05-14 | 2024-07-10 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.175 | -430.000 | 443.69 |
| 2024-07-16 | 2024-09-11 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 1.100 | 221.000 | 492.74 |
| 2024-09-11 | 2024-11-07 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 1.425 | 267.000 | 521.89 |
| 2024-11-13 | 2025-01-10 |
MA250117P00500000
MA250117P00505000
|
2 | 505.00 | 500.00 | 1.250 | -122.000 | 524.7 |
| 2025-01-15 | 2025-03-13 |
MA250321P00495000
MA250321P00500000
|
2 | 500.00 | 495.00 | 1.125 | 120.000 | 535.69 |
| 2025-03-13 | 2025-05-09 |
MA250516P00490000
MA250516P00495000
|
2 | 495.00 | 490.00 | 1.35 | 269.000 | 583.28 |
| 2025-06-10 | 2025-08-06 |
MA250815P00560000
MA250815P00565000
|
2 | 565.00 | 560.00 | 1.20 | -70.000 | 581.7 |