| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | -356.00 | 128.22 |
| 2009-02-04 | 2009-04-20 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 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 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.20 | -1000.00 | 197.22 |
| 2010-08-04 | 2010-10-18 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.175 | 0 | 233.7 |
| 2011-02-02 | 2011-04-18 |
MA110416P00220000
MA110416P00225000
|
2 | 225.00 | 220.00 | 1.35 | 0 | 267.58 |
| 2011-05-04 | 2011-07-18 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.250 | 0 | 307.55 |
| 2011-08-10 | 2011-10-24 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 1.375 | 0 | 333.4 |
| 2011-11-09 | 2012-01-23 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.425 | 0 | 340.6601 |
| 2012-02-08 | 2012-04-23 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.30 | 0 | 440.44 |
| 2012-05-09 | 2012-07-23 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.375 | 0 | 423.15 |
| 2012-08-08 | 2012-10-22 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.325 | 0 | 470.06 |
| 2012-11-07 | 2013-01-22 |
MA130119P00435000
MA130119P00440000
|
2 | 440.00 | 435.00 | 1.265 | 0 | 521 |
| 2013-02-06 | 2013-04-22 |
MA130420P00495000
MA130420P00500000
|
2 | 500.00 | 495.00 | 1.275 | 0 | 521.96 |
| 2013-05-08 | 2013-07-22 |
MA130720P00525000
MA130720P00530000
|
2 | 530.00 | 525.00 | 1.125 | 0 | 593.33 |
| 2013-08-07 | 2013-10-21 |
MA131019P00610000
MA131019P00615000
|
2 | 615.00 | 610.00 | 1.275 | 0 | 715.1901 |
| 2013-11-06 | 2014-01-21 |
MA140118P00695000
MA140118P00700000
|
2 | 700.00 | 695.00 | 1.35 | 0 | 818.42 |
| 2014-02-05 | 2014-04-21 |
MA140419P00068000
MA140419P00068500
|
27 | 68.50 | 68.00 | 0.13 | 0 | 74.13 |
| 2014-05-07 | 2014-07-21 |
MA140719P00070000
MA140719P00070500
|
28 | 70.50 | 70.00 | 0.155 | 0 | 77.5 |
| 2014-11-05 | 2015-01-20 |
MA150117P00081500
MA150117P00082000
|
27 | 82.00 | 81.50 | 0.135 | 0 | 83.8 |
| 2015-11-03 | 2016-01-15 |
MA160115P00095000
MA160115P00096000
|
13 | 96.00 | 95.00 | 0.245 | -624.000 | 88.71 |
| 2016-02-05 | 2016-04-15 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | 285.00 | 96.68 |
| 2018-02-06 | 2018-04-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.165 | 234.000 | 177.08 |
| 2018-06-05 | 2018-08-17 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.10 | 227.000 | 203.21 |
| 2018-11-09 | 2019-01-18 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 202 |
| 2019-04-10 | 2019-06-21 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.075 | 222.000 | 264.47 |
| 2019-07-09 | 2019-09-20 |
MA190920P00255000
MA190920P00260000
|
2 | 260.00 | 255.00 | 1.10 | 220.00 | 271.17 |
| 2019-11-05 | 2020-01-17 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.125 | 224.000 | 323.66 |
| 2020-02-04 | 2020-04-17 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.075 | -895.000 | 259.97 |
| 2020-05-05 | 2020-07-17 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 1.725 | 520.500 | 304.06 |
| 2020-08-04 | 2020-10-16 |
MA201016P00285000
MA201016P00290000
|
2 | 290.00 | 285.00 | 1.300 | 249.000 | 339.4 |
| 2020-11-05 | 2021-01-15 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.375 | 275.000 | 323.26 |
| 2021-02-02 | 2021-04-16 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.325 | 249.000 | 386.17 |
| 2021-05-04 | 2021-07-16 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.325 | 267.000 | 387.12 |
| 2021-08-03 | 2021-10-15 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.250 | 245.000 | 356 |
| 2021-11-09 | 2022-01-21 |
MA220121P00320000
MA220121P00325000
|
2 | 325.00 | 320.00 | 1.325 | 265.000 | 355.08 |
| 2022-01-31 | 2022-04-14 |
MA220414P00355000
MA220414P00360000
|
2 | 360.00 | 355.00 | 1.325 | -170.000 | 357.82 |
| 2022-05-03 | 2022-07-15 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.350 | 270.000 | 332.57 |
| 2022-08-09 | 2022-10-21 |
MA221021P00320000
MA221021P00325000
|
2 | 325.00 | 320.00 | 1.30 | -730.00 | 302.37 |
| 2022-11-08 | 2023-01-20 |
MA230120P00300000
MA230120P00305000
|
2 | 305.00 | 300.00 | 1.200 | 251.000 | 376.28 |
| 2023-02-07 | 2023-04-21 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.125 | 225.000 | 375.24 |
| 2023-05-09 | 2023-07-21 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.125 | 232.000 | 397.49 |
| 2023-08-08 | 2023-10-20 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.05 | 226.000 | 384.41 |
| 2023-11-07 | 2024-01-19 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.125 | 225.000 | 436.78 |
| 2024-02-06 | 2024-04-19 |
MA240419P00440000
MA240419P00445000
|
2 | 445.00 | 440.00 | 1.10 | 221.000 | 455.39 |
| 2024-05-07 | 2024-07-19 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.225 | 243.000 | 443.69 |
| 2024-08-06 | 2024-10-18 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.225 | 266.000 | 516.34 |
| 2024-11-05 | 2025-01-17 |
MA250117P00480000
MA250117P00485000
|
2 | 485.00 | 480.00 | 1.075 | 213.000 | 524.7 |
| 2025-02-03 | 2025-04-17 |
MA250417P00540000
MA250417P00545000
|
2 | 545.00 | 540.00 | 1.275 | -770.000 | 517.33 |
| 2025-05-06 | 2025-07-18 |
MA250718P00525000
MA250718P00530000
|
2 | 530.00 | 525.00 | 1.10 | 220.00 | 552.66 |