| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 0 | 152.34 |
| 2008-12-22 | 2009-02-23 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.30 | 0 | 158.01 |
| 2009-04-20 | 2009-06-22 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 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 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.00 | -1000.00 | 197.22 |
| 2010-07-19 | 2010-09-20 |
MA100918P00175000
MA100918P00180000
|
2 | 180.00 | 175.00 | 1.20 | 0 | 213.67 |
| 2010-09-20 | 2010-11-22 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 0 | 243.88 |
| 2010-11-22 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.375 | 0 | 233.53 |
| 2011-02-09 | 2011-04-18 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.05 | 0 | 267.58 |
| 2011-04-18 | 2011-06-20 |
MA110618P00245000
MA110618P00250000
|
2 | 250.00 | 245.00 | 1.30 | 0 | 266.09 |
| 2011-06-21 | 2011-08-22 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 0 | 300.16 |
| 2011-08-22 | 2011-10-24 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 1.175 | 0 | 333.4 |
| 2011-11-16 | 2012-01-23 |
MA120121P00330000
MA120121P00335000
|
2 | 335.00 | 330.00 | 1.35 | 0 | 340.6601 |
| 2012-02-15 | 2012-04-23 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.290 | 0 | 440.44 |
| 2012-05-16 | 2012-07-23 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 1.30 | 0 | 423.15 |
| 2012-07-23 | 2012-09-24 |
MA120922P00385000
MA120922P00390000
|
2 | 390.00 | 385.00 | 1.350 | 0 | 459.52 |
| 2012-10-22 | 2012-12-24 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.25 | 0 | 493.57 |
| 2013-02-13 | 2013-04-22 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.075 | 0 | 521.96 |
| 2013-04-22 | 2013-06-24 |
MA130622P00495000
MA130622P00500000
|
2 | 500.00 | 495.00 | 1.175 | 0 | 573.29 |
| 2013-07-22 | 2013-09-23 |
MA130921P00575000
MA130921P00580000
|
2 | 580.00 | 575.00 | 1.250 | 0 | 685.74 |
| 2013-10-21 | 2013-12-23 |
MA131221P00680000
MA131221P00685000
|
2 | 685.00 | 680.00 | 1.325 | 0 | 817.0501 |
| 2013-12-23 | 2014-02-24 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 1.45 | -1000.00 | 75.7 |
| 2014-05-14 | 2014-07-21 |
MA140719P00070000
MA140719P00070500
|
27 | 70.50 | 70.00 | 0.135 | 0 | 77.5 |
| 2014-11-12 | 2015-01-20 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 0 | 83.8 |
| 2015-11-12 | 2016-01-15 |
MA160115P00093000
MA160115P00094000
|
13 | 94.00 | 93.00 | 0.265 | -695.500 | 88.71 |
| 2016-02-10 | 2016-04-15 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 96.68 |
| 2018-06-13 | 2018-08-17 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.085 | 224.000 | 203.21 |
| 2018-11-13 | 2019-01-18 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.100 | 219.000 | 202 |
| 2019-03-14 | 2019-05-17 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.20 | 241.000 | 252.55 |
| 2019-07-16 | 2019-09-20 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.15 | 230.00 | 271.17 |
| 2019-10-16 | 2019-12-20 |
MA191220P00260000
MA191220P00265000
|
2 | 265.00 | 260.00 | 1.125 | 232.000 | 298.57 |
| 2019-12-23 | 2020-02-21 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.125 | 277.000 | 339.7 |
| 2020-04-17 | 2020-06-19 |
MA200619P00230000
MA200619P00235000
|
2 | 235.00 | 230.00 | 1.300 | 259.000 | 296.5 |
| 2020-06-19 | 2020-08-21 |
MA200821P00270000
MA200821P00275000
|
2 | 275.00 | 270.00 | 1.60 | 316.000 | 337.1 |
| 2020-09-15 | 2020-11-20 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.325 | 255.000 | 323 |
| 2020-12-21 | 2021-02-19 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.425 | 286.000 | 333.17 |
| 2021-03-18 | 2021-05-21 |
MA210521P00340000
MA210521P00345000
|
2 | 345.00 | 340.00 | 1.400 | 284.000 | 367.6 |
| 2021-06-15 | 2021-08-20 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.325 | 262.000 | 354.99 |
| 2021-09-14 | 2021-11-19 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 256.000 | 339.72 |
| 2021-11-19 | 2022-01-21 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 1.30 | 261.000 | 355.08 |
| 2022-02-07 | 2022-04-14 |
MA220414P00345000
MA220414P00350000
|
2 | 350.00 | 345.00 | 1.275 | 256.000 | 357.82 |
| 2022-04-14 | 2022-06-17 |
MA220617P00330000
MA220617P00335000
|
2 | 335.00 | 330.00 | 1.300 | -780.000 | 310.69 |
| 2022-06-17 | 2022-08-19 |
MA220819P00280000
MA220819P00285000
|
2 | 285.00 | 280.00 | 1.175 | 235.000 | 354.28 |
| 2022-08-19 | 2022-10-21 |
MA221021P00330000
MA221021P00335000
|
2 | 335.00 | 330.00 | 1.275 | -720.000 | 302.37 |
| 2022-11-15 | 2023-01-20 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.325 | 261.000 | 376.28 |
| 2023-02-14 | 2023-04-21 |
MA230421P00345000
MA230421P00350000
|
2 | 350.00 | 345.00 | 1.125 | 330.000 | 375.24 |
| 2023-05-16 | 2023-07-21 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.150 | 237.000 | 397.49 |
| 2023-08-15 | 2023-10-20 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.200 | 208.000 | 384.41 |
| 2023-11-14 | 2024-01-19 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 225.000 | 436.78 |
| 2024-02-13 | 2024-04-19 |
MA240419P00440000
MA240419P00445000
|
2 | 445.00 | 440.00 | 1.125 | 226.000 | 455.39 |
| 2024-04-19 | 2024-06-21 |
MA240621P00430000
MA240621P00435000
|
2 | 435.00 | 430.00 | 1.125 | 217.000 | 454.85 |
| 2024-07-16 | 2024-09-20 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 1.100 | 220.000 | 492.74 |
| 2024-10-15 | 2024-12-20 |
MA241220P00480000
MA241220P00485000
|
2 | 485.00 | 480.00 | 1.625 | 336.000 | 528.03 |
| 2024-12-20 | 2025-02-21 |
MA250221P00500000
MA250221P00505000
|
2 | 505.00 | 500.00 | 1.300 | 30.000 | 557.51 |
| 2025-03-12 | 2025-05-19 |
MA250516P00495000
MA250516P00500000
|
2 | 500.00 | 495.00 | 1.475 | 0 | 583.28 |
| 2025-06-10 | 2025-08-15 |
MA250815P00560000
MA250815P00565000
|
2 | 565.00 | 560.00 | 1.20 | 239.000 | 581.7 |