| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.525 | 65.000 | 128.22 |
| 2009-02-04 | 2009-03-23 |
MA090418P00090000
MA090418P00095000
|
2 | 95.00 | 90.00 | 0.55 | 105.000 | 163.06 |
| 2009-05-06 | 2009-06-22 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 40.000 | 179.84 |
| 2010-05-10 | 2010-06-28 |
MA100717P00175000
MA100717P00180000
|
2 | 180.00 | 175.00 | 0.50 | 70.00 | 197.22 |
| 2011-08-16 | 2011-10-03 |
MA111022P00250000
MA111022P00255000
|
2 | 255.00 | 250.00 | 0.79 | 78.00 | 333.4 |
| 2011-11-09 | 2011-12-27 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.45 | 88.000 | 340.6601 |
| 2012-02-08 | 2012-03-26 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 0.480 | 99.000 | 440.44 |
| 2012-05-09 | 2012-06-25 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.480 | 82.000 | 423.15 |
| 2013-08-12 | 2013-09-30 |
MA131019P00550000
MA131019P00555000
|
2 | 555.00 | 550.00 | 0.52 | 99.000 | 715.1901 |
| 2013-11-07 | 2013-12-24 |
MA140118P00625000
MA140118P00630000
|
2 | 630.00 | 625.00 | 0.51 | 100.00 | 818.42 |
| 2014-02-07 | 2014-03-26 |
MA140419P00065000
MA140419P00065500
|
22 | 65.50 | 65.00 | 0.05 | 99.000 | 74.13 |
| 2014-05-08 | 2014-06-24 |
MA140719P00064000
MA140719P00064500
|
22 | 64.50 | 64.00 | 0.055 | 77.000 | 77.5 |
| 2020-04-13 | 2020-06-01 |
MA200619P00185000
MA200619P00190000
|
2 | 190.00 | 185.00 | 0.48 | 96.000 | 296.5 |
| 2020-06-09 | 2020-07-27 |
MA200821P00240000
MA200821P00245000
|
2 | 245.00 | 240.00 | 0.77 | 135.000 | 337.1 |
| 2020-08-10 | 2020-09-28 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 0.475 | -88.000 | 339.4 |
| 2020-11-06 | 2020-12-23 |
MA210115P00250000
MA210115P00255000
|
2 | 255.00 | 250.00 | 0.685 | 137.000 | 323.26 |
| 2021-01-05 | 2021-02-22 |
MA210319P00275000
MA210319P00280000
|
2 | 280.00 | 275.00 | 0.44 | 58.00 | 356.51 |
| 2021-04-06 | 2021-05-24 |
MA210618P00300000
MA210618P00305000
|
2 | 305.00 | 300.00 | 0.515 | 84.000 | 367.42 |
| 2021-10-05 | 2021-11-22 |
MA211217P00275000
MA211217P00280000
|
2 | 280.00 | 275.00 | 0.445 | 40.000 | 349.31 |
| 2022-04-05 | 2022-05-23 |
MA220617P00285000
MA220617P00290000
|
2 | 290.00 | 285.00 | 0.415 | 43.000 | 310.69 |
| 2022-06-07 | 2022-07-25 |
MA220819P00285000
MA220819P00290000
|
2 | 290.00 | 285.00 | 0.47 | 49.000 | 354.28 |
| 2022-08-09 | 2022-09-26 |
MA221021P00275000
MA221021P00280000
|
2 | 280.00 | 275.00 | 0.44 | -202.00 | 302.37 |
| 2022-10-06 | 2022-11-22 |
MA221216P00230000
MA221216P00235000
|
2 | 235.00 | 230.00 | 0.425 | 83.000 | 345.84 |
| 2022-12-07 | 2023-01-23 |
MA230217P00275000
MA230217P00280000
|
2 | 280.00 | 275.00 | 0.430 | 84.000 | 361.13 |
| 2024-12-10 | 2025-01-27 |
MA250221P00460000
MA250221P00465000
|
2 | 465.00 | 460.00 | 0.500 | 73.000 | 557.51 |
| 2025-03-06 | 2025-04-22 |
MA250516P00460000
MA250516P00465000
|
2 | 465.00 | 460.00 | 0.755 | 78.000 | 583.28 |