| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
MA090117P00115000
MA090117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 202.500 | 128.22 |
| 2009-01-28 | 2009-03-16 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 235.000 | 163.06 |
| 2009-04-29 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 80.000 | 179.84 |
| 2010-07-28 | 2010-09-13 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.05 | -178.000 | 233.7 |
| 2010-11-03 | 2010-12-20 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.050 | -330.000 | 233.53 |
| 2011-01-26 | 2011-03-14 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 1.175 | 166.000 | 267.58 |
| 2011-04-27 | 2011-06-13 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.375 | -50.000 | 307.55 |
| 2011-08-03 | 2011-09-19 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.250 | 73.000 | 333.4 |
| 2011-11-02 | 2011-12-19 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.40 | 146.00 | 340.6601 |
| 2012-02-01 | 2012-03-19 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.260 | 253.000 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.325 | -80.000 | 423.15 |
| 2012-08-01 | 2012-09-17 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.30 | 227.000 | 470.06 |
| 2012-10-31 | 2012-12-17 |
MA130119P00430000
MA130119P00435000
|
2 | 435.00 | 430.00 | 1.275 | 228.000 | 521 |
| 2013-01-30 | 2013-03-18 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.25 | 169.000 | 521.96 |
| 2013-05-01 | 2013-06-17 |
MA130720P00510000
MA130720P00515000
|
2 | 515.00 | 510.00 | 1.250 | 215.000 | 593.33 |
| 2013-07-31 | 2013-09-16 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.200 | 243.000 | 715.1901 |
| 2013-10-30 | 2013-12-16 |
MA140118P00685000
MA140118P00690000
|
2 | 690.00 | 685.00 | 1.575 | 301.000 | 818.42 |
| 2014-01-29 | 2014-03-17 |
MA140419P00072500
MA140419P00073000
|
27 | 73.00 | 72.50 | 0.14 | 175.500 | 74.13 |
| 2014-04-30 | 2014-06-16 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.15 | 294.000 | 77.5 |
| 2014-10-29 | 2014-12-15 |
MA150117P00072000
MA150117P00072500
|
26 | 72.50 | 72.00 | 0.125 | 312.000 | 83.8 |
| 2015-10-27 | 2015-12-14 |
MA160115P00092000
MA160115P00093000
|
12 | 93.00 | 92.00 | 0.225 | -30.000 | 88.71 |
| 2016-01-28 | 2016-03-15 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.555 | 242.500 | 96.68 |
| 2016-04-26 | 2016-06-13 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.565 | -35.000 | 90.93 |
| 2018-01-30 | 2018-03-19 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 0.990 | 178.000 | 177.08 |
| 2018-05-01 | 2018-06-18 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.105 | 215.000 | 206.71 |
| 2018-08-02 | 2018-09-18 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.105 | 211.000 | 203.06 |
| 2018-10-31 | 2018-12-17 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.15 | -75.000 | 202 |
| 2019-01-28 | 2019-03-18 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 0.97 | 187.000 | 240.89 |
| 2019-04-03 | 2019-05-20 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.025 | 163.000 | 264.47 |
| 2019-07-03 | 2019-08-19 |
MA190920P00255000
MA190920P00260000
|
2 | 260.00 | 255.00 | 1.150 | 112.000 | 271.17 |
| 2019-08-27 | 2019-10-14 |
MA191115P00255000
MA191115P00260000
|
2 | 260.00 | 255.00 | 1.30 | 112.000 | 280.78 |
| 2019-10-29 | 2019-12-16 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.150 | 205.000 | 323.66 |
| 2020-01-28 | 2020-03-16 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.225 | -685.000 | 259.97 |
| 2020-04-06 | 2020-05-26 |
MA200619P00235000
MA200619P00240000
|
3 | 240.00 | 235.00 | 1.825 | 529.500 | 296.5 |
| 2020-06-04 | 2020-07-21 |
MA200821P00270000
MA200821P00275000
|
3 | 275.00 | 270.00 | 1.725 | 358.500 | 337.1 |
| 2020-07-28 | 2020-09-14 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.250 | 204.000 | 339.4 |
| 2020-10-27 | 2020-12-14 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.175 | 138.000 | 323.26 |
| 2020-12-29 | 2021-02-16 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.625 | 139.000 | 356.51 |
| 2021-03-30 | 2021-05-17 |
MA210618P00330000
MA210618P00335000
|
2 | 335.00 | 330.00 | 1.375 | 159.000 | 367.42 |
| 2021-06-01 | 2021-07-19 |
MA210820P00330000
MA210820P00335000
|
2 | 335.00 | 330.00 | 1.15 | 100.00 | 354.99 |
| 2021-07-27 | 2021-09-13 |
MA211015P00360000
MA211015P00365000
|
2 | 365.00 | 360.00 | 1.225 | -500.000 | 356 |
| 2021-09-28 | 2021-11-15 |
MA211217P00325000
MA211217P00330000
|
2 | 330.00 | 325.00 | 1.275 | 152.000 | 349.31 |
| 2021-12-28 | 2022-02-14 |
MA220318P00330000
MA220318P00335000
|
2 | 335.00 | 330.00 | 1.225 | 125.000 | 350.09 |
| 2022-03-01 | 2022-04-18 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 1.650 | 225.000 | 336.18 |
| 2022-04-26 | 2022-06-13 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.325 | -105.000 | 332.57 |
| 2022-06-28 | 2022-08-15 |
MA220916P00290000
MA220916P00295000
|
2 | 295.00 | 290.00 | 1.40 | 264.000 | 315.13 |
| 2022-08-30 | 2022-10-17 |
MA221118P00300000
MA221118P00305000
|
2 | 305.00 | 300.00 | 1.30 | -280.00 | 343.69 |
| 2022-11-01 | 2022-12-19 |
MA230120P00305000
MA230120P00310000
|
2 | 310.00 | 305.00 | 1.275 | 144.000 | 376.28 |
| 2022-12-27 | 2023-02-13 |
MA230317P00320000
MA230317P00325000
|
2 | 325.00 | 320.00 | 1.375 | 221.000 | 349.66 |
| 2023-03-28 | 2023-05-15 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.20 | 217.000 | 376.53 |
| 2023-06-27 | 2023-08-14 |
MA230915P00360000
MA230915P00365000
|
2 | 365.00 | 360.00 | 1.150 | 184.000 | 414.31 |
| 2023-08-29 | 2023-10-16 |
MA231117P00390000
MA231117P00395000
|
2 | 395.00 | 390.00 | 1.225 | -70.000 | 400.3 |
| 2023-10-31 | 2023-12-18 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 1.150 | 223.000 | 436.78 |
| 2023-12-26 | 2024-02-12 |
MA240315P00400000
MA240315P00405000
|
2 | 405.00 | 400.00 | 1.125 | 213.000 | 475.83 |
| 2024-02-27 | 2024-04-15 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.200 | -120.000 | 460.27 |
| 2024-04-30 | 2024-06-17 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 1.375 | 94.000 | 443.69 |
| 2024-07-02 | 2024-08-19 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.250 | 224.000 | 492.74 |
| 2024-08-29 | 2024-10-15 |
MA241115P00455000
MA241115P00460000
|
2 | 460.00 | 455.00 | 1.50 | 211.000 | 521.89 |
| 2024-10-29 | 2024-12-16 |
MA250117P00480000
MA250117P00485000
|
2 | 485.00 | 480.00 | 1.325 | 241.000 | 524.7 |
| 2024-12-31 | 2025-02-18 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.250 | 235.000 | 535.69 |
| 2025-02-25 | 2025-04-14 |
MA250516P00535000
MA250516P00540000
|
2 | 540.00 | 535.00 | 1.200 | -400.000 | 583.28 |
| 2025-04-29 | 2025-06-16 |
MA250718P00505000
MA250718P00510000
|
2 | 510.00 | 505.00 | 1.175 | 196.000 | 552.66 |
| 2025-07-01 | 2025-08-18 |
MA250919P00535000
MA250919P00540000
|
2 | 540.00 | 535.00 | 1.375 | 231.000 | 0 |