| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
MA090117P00080000
MA090117P00085000
|
2 | 85.00 | 80.00 | 0.575 | 100.000 | 128.22 |
| 2009-01-28 | 2009-03-16 |
MA090418P00080000
MA090418P00085000
|
2 | 85.00 | 80.00 | 0.525 | 100.000 | 163.06 |
| 2009-04-29 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 80.000 | 179.84 |
| 2011-08-03 | 2011-09-19 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 0.555 | 66.000 | 333.4 |
| 2011-11-02 | 2011-12-19 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.500 | 83.000 | 340.6601 |
| 2012-02-02 | 2012-03-20 |
MA120421P00315000
MA120421P00320000
|
2 | 320.00 | 315.00 | 0.525 | 85.000 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.550 | 45.000 | 423.15 |
| 2012-08-06 | 2012-09-24 |
MA121020P00350000
MA121020P00355000
|
2 | 355.00 | 350.00 | 0.46 | 92.00 | 470.06 |
| 2013-07-31 | 2013-09-16 |
MA131019P00530000
MA131019P00535000
|
2 | 535.00 | 530.00 | 0.535 | 71.000 | 715.1901 |
| 2013-10-30 | 2013-12-16 |
MA140118P00620000
MA140118P00625000
|
2 | 625.00 | 620.00 | 0.530 | 125.000 | 818.42 |
| 2014-01-29 | 2014-03-17 |
MA140419P00065000
MA140419P00065500
|
21 | 65.50 | 65.00 | 0.045 | 84.000 | 74.13 |
| 2020-04-01 | 2020-05-18 |
MA200619P00150000
MA200619P00155000
|
2 | 155.00 | 150.00 | 0.68 | -189.000 | 296.5 |
| 2020-06-03 | 2020-07-20 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.585 | 65.000 | 337.1 |
| 2020-07-28 | 2020-09-14 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.51 | 98.000 | 339.4 |
| 2020-10-28 | 2020-12-14 |
MA210115P00220000
MA210115P00225000
|
2 | 225.00 | 220.00 | 0.565 | -206.000 | 323.26 |
| 2020-12-31 | 2021-02-16 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.465 | 47.000 | 356.51 |
| 2021-04-05 | 2021-05-24 |
MA210618P00305000
MA210618P00310000
|
2 | 310.00 | 305.00 | 0.48 | 94.000 | 367.42 |
| 2021-06-30 | 2021-08-16 |
MA210917P00300000
MA210917P00305000
|
2 | 305.00 | 300.00 | 0.455 | 73.000 | 343.04 |
| 2022-03-02 | 2022-04-18 |
MA220520P00260000
MA220520P00265000
|
2 | 265.00 | 260.00 | 0.500 | 87.000 | 336.18 |
| 2022-04-26 | 2022-06-13 |
MA220715P00255000
MA220715P00260000
|
2 | 260.00 | 255.00 | 0.425 | 20.000 | 332.57 |
| 2022-06-30 | 2022-08-16 |
MA220916P00235000
MA220916P00240000
|
2 | 240.00 | 235.00 | 0.455 | 89.000 | 315.13 |
| 2022-09-27 | 2022-11-14 |
MA221216P00215000
MA221216P00220000
|
2 | 220.00 | 215.00 | 0.47 | 105.000 | 345.84 |
| 2022-11-29 | 2023-01-17 |
MA230217P00270000
MA230217P00275000
|
2 | 275.00 | 270.00 | 0.440 | 75.000 | 361.13 |
| 2023-03-28 | 2023-05-15 |
MA230616P00285000
MA230616P00290000
|
2 | 290.00 | 285.00 | 0.42 | 81.000 | 376.53 |
| 2024-05-29 | 2024-07-15 |
MA240816P00390000
MA240816P00395000
|
2 | 395.00 | 390.00 | 0.44 | 73.000 | 468.88 |
| 2024-07-31 | 2024-09-16 |
MA241018P00405000
MA241018P00410000
|
2 | 410.00 | 405.00 | 0.435 | 81.000 | 516.34 |
| 2025-01-02 | 2025-02-18 |
MA250321P00445000
MA250321P00450000
|
2 | 450.00 | 445.00 | 0.570 | 108.000 | 535.69 |
| 2025-02-27 | 2025-04-15 |
MA250516P00480000
MA250516P00485000
|
2 | 485.00 | 480.00 | 0.655 | -64.000 | 583.28 |
| 2025-05-02 | 2025-06-18 |
MA250718P00465000
MA250718P00470000
|
2 | 470.00 | 465.00 | 0.625 | 61.000 | 552.66 |