| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 128.22 |
| 2009-02-04 | 2009-04-20 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 0.95 | 0 | 163.06 |
| 2009-05-06 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 0 | 179.84 |
| 2010-05-10 | 2010-07-19 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.15 | -556.00 | 197.22 |
| 2010-11-16 | 2011-01-24 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 0.605 | 0 | 233.53 |
| 2011-02-03 | 2011-04-18 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.795 | 0 | 267.58 |
| 2011-05-04 | 2011-07-18 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 0.88 | 0 | 307.55 |
| 2011-08-10 | 2011-10-24 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.25 | 0 | 333.4 |
| 2011-11-09 | 2012-01-23 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 0.900 | 0 | 340.6601 |
| 2012-02-08 | 2012-04-23 |
MA120421P00350000
MA120421P00355000
|
2 | 355.00 | 350.00 | 0.825 | 0 | 440.44 |
| 2012-05-09 | 2012-07-23 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.875 | 0 | 423.15 |
| 2012-08-09 | 2012-10-22 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | 0 | 470.06 |
| 2013-04-15 | 2013-06-24 |
MA130622P00460000
MA130622P00470000
|
1 | 470.00 | 460.00 | 1.715 | 0 | 573.29 |
| 2013-08-07 | 2013-10-21 |
MA131019P00590000
MA131019P00595000
|
2 | 595.00 | 590.00 | 0.825 | 0 | 715.1901 |
| 2013-11-07 | 2014-01-21 |
MA140118P00660000
MA140118P00665000
|
2 | 665.00 | 660.00 | 0.875 | 0 | 818.42 |
| 2014-02-05 | 2014-04-21 |
MA140419P00065500
MA140419P00066000
|
24 | 66.00 | 65.50 | 0.095 | 0 | 74.13 |
| 2014-05-08 | 2014-07-21 |
MA140719P00067500
MA140719P00068000
|
23 | 68.00 | 67.50 | 0.08 | 0 | 77.5 |
| 2014-11-06 | 2015-01-20 |
MA150117P00079000
MA150117P00079500
|
24 | 79.50 | 79.00 | 0.090 | 0 | 83.8 |
| 2018-11-12 | 2019-01-18 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | 166.000 | 202 |
| 2019-08-07 | 2019-10-18 |
MA191018P00235000
MA191018P00240000
|
2 | 240.00 | 235.00 | 0.770 | 161.000 | 270.63 |
| 2020-04-13 | 2020-06-19 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 0.950 | 182.000 | 296.5 |
| 2020-08-04 | 2020-10-16 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 0.925 | 181.000 | 339.4 |
| 2020-11-03 | 2021-01-15 |
MA210115P00250000
MA210115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 155.000 | 323.26 |
| 2021-02-02 | 2021-04-16 |
MA210416P00290000
MA210416P00295000
|
2 | 295.00 | 290.00 | 1.275 | 264.000 | 386.17 |
| 2021-05-05 | 2021-07-16 |
MA210716P00330000
MA210716P00335000
|
2 | 335.00 | 330.00 | 0.875 | 176.000 | 387.12 |
| 2021-11-09 | 2022-01-21 |
MA220121P00305000
MA220121P00310000
|
2 | 310.00 | 305.00 | 0.900 | 180.000 | 355.08 |
| 2022-01-31 | 2022-04-14 |
MA220414P00335000
MA220414P00340000
|
2 | 340.00 | 335.00 | 0.80 | 161.000 | 357.82 |
| 2022-05-03 | 2022-07-15 |
MA220715P00305000
MA220715P00310000
|
2 | 310.00 | 305.00 | 0.825 | 165.000 | 332.57 |
| 2022-08-09 | 2022-10-21 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 0.775 | -372.000 | 302.37 |
| 2022-11-08 | 2023-01-20 |
MA230120P00285000
MA230120P00290000
|
2 | 290.00 | 285.00 | 0.900 | 175.000 | 376.28 |
| 2023-02-09 | 2023-04-21 |
MA230421P00330000
MA230421P00335000
|
2 | 335.00 | 330.00 | 0.80 | 113.000 | 375.24 |
| 2024-01-02 | 2024-03-15 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.850 | 155.000 | 475.83 |
| 2024-04-15 | 2024-06-21 |
MA240621P00420000
MA240621P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 454.85 |
| 2024-09-03 | 2024-11-15 |
MA241115P00440000
MA241115P00445000
|
2 | 445.00 | 440.00 | 0.850 | 162.000 | 521.89 |
| 2024-12-16 | 2025-02-21 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 0.850 | 170.000 | 557.51 |
| 2025-03-06 | 2025-05-19 |
MA250516P00495000
MA250516P00500000
|
2 | 500.00 | 495.00 | 0.90 | 0 | 583.28 |
| 2025-06-04 | 2025-08-15 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 0.95 | 190.00 | 581.7 |