| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.975 | 185.000 | 128.22 |
| 2009-01-28 | 2009-04-06 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 163.06 |
| 2009-04-29 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.00 | 179.84 |
| 2010-07-30 | 2010-10-05 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 166.000 | 233.7 |
| 2011-01-28 | 2011-04-05 |
MA110416P00200000
MA110416P00205000
|
2 | 205.00 | 200.00 | 0.725 | 143.000 | 267.58 |
| 2011-04-27 | 2011-07-05 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.70 | 139.000 | 307.55 |
| 2011-08-04 | 2011-10-10 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.825 | 129.000 | 333.4 |
| 2011-11-02 | 2012-01-09 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 0.825 | 152.000 | 340.6601 |
| 2012-02-01 | 2012-04-09 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 0.825 | 164.000 | 440.44 |
| 2012-05-02 | 2012-07-09 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 0.875 | 85.000 | 423.15 |
| 2012-08-01 | 2012-10-08 |
MA121020P00375000
MA121020P00380000
|
2 | 380.00 | 375.00 | 0.775 | 158.000 | 470.06 |
| 2012-10-31 | 2013-01-07 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 0.750 | 148.000 | 521 |
| 2013-01-30 | 2013-04-08 |
MA130420P00465000
MA130420P00470000
|
2 | 470.00 | 465.00 | 0.775 | 144.000 | 521.96 |
| 2013-08-01 | 2013-10-07 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 0.80 | 136.00 | 715.1901 |
| 2013-10-30 | 2014-01-06 |
MA140118P00660000
MA140118P00665000
|
2 | 665.00 | 660.00 | 0.975 | 193.000 | 818.42 |
| 2014-01-29 | 2014-04-07 |
MA140419P00069500
MA140419P00070000
|
24 | 70.00 | 69.50 | 0.090 | -108.000 | 74.13 |
| 2014-05-01 | 2014-07-07 |
MA140719P00067500
MA140719P00068000
|
24 | 68.00 | 67.50 | 0.090 | 204.000 | 77.5 |
| 2014-10-30 | 2015-01-05 |
MA150117P00076500
MA150117P00077000
|
24 | 77.00 | 76.50 | 0.095 | 132.000 | 83.8 |
| 2015-10-28 | 2016-01-04 |
MA160115P00090000
MA160115P00091000
|
12 | 91.00 | 90.00 | 0.185 | 72.000 | 88.71 |
| 2018-10-31 | 2019-01-07 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.775 | 99.000 | 202 |
| 2019-01-29 | 2019-04-08 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 0.825 | 164.000 | 240.89 |
| 2020-04-01 | 2020-06-08 |
MA200619P00175000
MA200619P00180000
|
2 | 180.00 | 175.00 | 0.85 | 170.000 | 296.5 |
| 2020-07-28 | 2020-10-05 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.05 | 208.000 | 339.4 |
| 2020-10-28 | 2021-01-04 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 1.00 | 207.000 | 323.26 |
| 2021-01-26 | 2021-04-05 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 1.250 | 249.000 | 386.17 |
| 2021-04-28 | 2021-07-06 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 0.775 | 118.000 | 387.12 |
| 2021-09-01 | 2021-11-08 |
MA211119P00305000
MA211119P00310000
|
2 | 310.00 | 305.00 | 0.775 | 138.000 | 339.72 |
| 2021-11-08 | 2022-01-14 |
MA220121P00310000
MA220121P00315000
|
2 | 315.00 | 310.00 | 0.825 | 159.000 | 355.08 |
| 2022-01-27 | 2022-04-04 |
MA220414P00300000
MA220414P00305000
|
2 | 305.00 | 300.00 | 0.875 | 150.000 | 357.82 |
| 2022-04-04 | 2022-06-10 |
MA220617P00320000
MA220617P00325000
|
2 | 325.00 | 320.00 | 0.850 | -68.000 | 310.69 |
| 2022-06-28 | 2022-09-06 |
MA220916P00270000
MA220916P00275000
|
2 | 275.00 | 270.00 | 0.850 | 165.000 | 315.13 |
| 2022-09-28 | 2022-12-05 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.875 | 147.000 | 345.84 |
| 2022-12-05 | 2023-02-10 |
MA230217P00310000
MA230217P00315000
|
2 | 315.00 | 310.00 | 0.80 | 157.000 | 361.13 |
| 2023-03-29 | 2023-06-05 |
MA230616P00320000
MA230616P00325000
|
2 | 325.00 | 320.00 | 0.825 | 162.000 | 376.53 |
| 2023-12-27 | 2024-03-04 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.825 | 140.000 | 475.83 |
| 2024-04-30 | 2024-07-08 |
MA240719P00415000
MA240719P00420000
|
2 | 420.00 | 415.00 | 0.825 | 138.000 | 443.69 |
| 2024-10-04 | 2024-12-10 |
MA241220P00455000
MA241220P00460000
|
2 | 460.00 | 455.00 | 1.350 | 285.000 | 528.03 |
| 2025-01-30 | 2025-04-07 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.800 | -685.000 | 517.33 |
| 2025-04-07 | 2025-06-13 |
MA250620P00415000
MA250620P00420000
|
2 | 420.00 | 415.00 | 0.900 | 179.000 | 532.97 |