| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 200.00 | 128.22 |
| 2009-02-04 | 2009-04-13 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 0.95 | 190.000 | 163.06 |
| 2009-05-06 | 2009-07-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 70.00 | 179.84 |
| 2010-05-10 | 2010-07-16 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.15 | -245.000 | 197.22 |
| 2010-11-16 | 2011-01-24 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 0.605 | 0 | 233.53 |
| 2011-02-03 | 2011-04-11 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.795 | 160.000 | 267.58 |
| 2011-05-04 | 2011-07-11 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 0.88 | 181.000 | 307.55 |
| 2011-08-10 | 2011-10-17 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.25 | 252.00 | 333.4 |
| 2011-11-09 | 2012-01-17 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 0.900 | 179.000 | 340.6601 |
| 2012-02-08 | 2012-04-16 |
MA120421P00350000
MA120421P00355000
|
2 | 355.00 | 350.00 | 0.825 | 147.000 | 440.44 |
| 2012-05-09 | 2012-07-16 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.875 | 179.000 | 423.15 |
| 2012-08-09 | 2012-10-15 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | 163.000 | 470.06 |
| 2013-04-15 | 2013-06-21 |
MA130622P00460000
MA130622P00470000
|
1 | 470.00 | 460.00 | 1.715 | 171.500 | 573.29 |
| 2013-08-07 | 2013-10-14 |
MA131019P00590000
MA131019P00595000
|
2 | 595.00 | 590.00 | 0.825 | 155.000 | 715.1901 |
| 2013-11-07 | 2014-01-13 |
MA140118P00660000
MA140118P00665000
|
2 | 665.00 | 660.00 | 0.875 | 178.000 | 818.42 |
| 2014-02-05 | 2014-04-14 |
MA140419P00065500
MA140419P00066000
|
24 | 66.00 | 65.50 | 0.095 | 228.000 | 74.13 |
| 2014-05-08 | 2014-07-14 |
MA140719P00067500
MA140719P00068000
|
23 | 68.00 | 67.50 | 0.08 | 207.00 | 77.5 |
| 2014-11-06 | 2015-01-12 |
MA150117P00079000
MA150117P00079500
|
24 | 79.50 | 79.00 | 0.090 | 180.000 | 83.8 |
| 2018-11-12 | 2019-01-18 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | 166.000 | 202 |
| 2019-08-07 | 2019-10-14 |
MA191018P00235000
MA191018P00240000
|
2 | 240.00 | 235.00 | 0.770 | 155.000 | 270.63 |
| 2020-04-13 | 2020-06-19 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 0.950 | 182.000 | 296.5 |
| 2020-08-04 | 2020-10-12 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 0.925 | 187.000 | 339.4 |
| 2020-11-03 | 2021-01-11 |
MA210115P00250000
MA210115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 133.000 | 323.26 |
| 2021-01-11 | 2021-03-19 |
MA210319P00305000
MA210319P00310000
|
2 | 310.00 | 305.00 | 0.90 | 184.000 | 356.51 |
| 2021-04-12 | 2021-06-18 |
MA210618P00340000
MA210618P00345000
|
2 | 345.00 | 340.00 | 0.825 | 165.000 | 367.42 |
| 2021-07-06 | 2021-09-13 |
MA210917P00335000
MA210917P00340000
|
2 | 340.00 | 335.00 | 0.775 | 55.000 | 343.04 |
| 2021-11-09 | 2022-01-18 |
MA220121P00305000
MA220121P00310000
|
2 | 310.00 | 305.00 | 0.900 | 176.000 | 355.08 |
| 2022-01-31 | 2022-04-08 |
MA220414P00335000
MA220414P00340000
|
2 | 340.00 | 335.00 | 0.80 | 40.000 | 357.82 |
| 2022-05-03 | 2022-07-11 |
MA220715P00305000
MA220715P00310000
|
2 | 310.00 | 305.00 | 0.825 | 63.000 | 332.57 |
| 2022-07-11 | 2022-09-16 |
MA220916P00280000
MA220916P00285000
|
2 | 285.00 | 280.00 | 0.85 | 176.000 | 315.13 |
| 2022-10-04 | 2022-12-12 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 0.925 | 157.000 | 345.84 |
| 2022-12-12 | 2023-02-17 |
MA230217P00315000
MA230217P00320000
|
2 | 320.00 | 315.00 | 0.875 | 175.000 | 361.13 |
| 2024-01-02 | 2024-03-11 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.850 | 158.000 | 475.83 |
| 2024-04-15 | 2024-06-21 |
MA240621P00420000
MA240621P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 454.85 |
| 2024-09-03 | 2024-11-11 |
MA241115P00440000
MA241115P00445000
|
2 | 445.00 | 440.00 | 0.850 | 296.000 | 521.89 |
| 2024-11-11 | 2025-01-17 |
MA250117P00495000
MA250117P00500000
|
2 | 500.00 | 495.00 | 0.800 | 182.000 | 524.7 |
| 2025-02-03 | 2025-04-11 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.825 | -560.000 | 517.33 |
| 2025-05-08 | 2025-07-14 |
MA250718P00515000
MA250718P00520000
|
2 | 520.00 | 515.00 | 1.275 | 232.000 | 552.66 |