| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 78.000 | 233.71 |
| 2008-10-22 | 2009-01-07 |
MA090117P00085000
MA090117P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 128.22 |
| 2009-01-21 | 2009-04-08 |
MA090418P00075000
MA090418P00080000
|
2 | 80.00 | 75.00 | 0.575 | 130.000 | 163.06 |
| 2009-04-22 | 2009-07-08 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.475 | 90.000 | 179.84 |
| 2010-10-28 | 2011-01-13 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.40 | 78.000 | 233.53 |
| 2011-10-26 | 2012-01-11 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.59 | 118.000 | 340.6601 |
| 2012-01-25 | 2012-04-11 |
MA120421P00275000
MA120421P00280000
|
2 | 280.00 | 275.00 | 0.410 | 82.000 | 440.44 |
| 2012-04-30 | 2012-07-16 |
MA120721P00365000
MA120721P00370000
|
2 | 370.00 | 365.00 | 0.500 | 100.000 | 423.15 |
| 2012-07-26 | 2012-10-11 |
MA121020P00340000
MA121020P00345000
|
2 | 345.00 | 340.00 | 0.425 | 98.000 | 470.06 |
| 2012-10-25 | 2013-01-10 |
MA130119P00370000
MA130119P00375000
|
2 | 375.00 | 370.00 | 0.455 | 72.000 | 521 |
| 2013-01-28 | 2013-04-15 |
MA130420P00435000
MA130420P00440000
|
2 | 440.00 | 435.00 | 0.470 | 95.000 | 521.96 |
| 2013-04-25 | 2013-07-11 |
MA130720P00455000
MA130720P00460000
|
2 | 460.00 | 455.00 | 0.425 | 71.000 | 593.33 |
| 2013-07-25 | 2013-10-10 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.450 | 90.000 | 715.1901 |
| 2013-10-28 | 2014-01-13 |
MA140118P00620000
MA140118P00625000
|
2 | 625.00 | 620.00 | 0.475 | 96.000 | 818.42 |
| 2014-01-22 | 2014-04-09 |
MA140419P00071000
MA140419P00071500
|
21 | 71.50 | 71.00 | 0.045 | -84.000 | 74.13 |
| 2014-04-23 | 2014-07-09 |
MA140719P00062000
MA140719P00062500
|
21 | 62.50 | 62.00 | 0.045 | 94.500 | 77.5 |
| 2014-10-24 | 2015-01-09 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.050 | 110.000 | 83.8 |
| 2017-04-28 | 2017-07-14 |
MA170721P00097500
MA170721P00100000
|
4 | 100.00 | 97.50 | 0.270 | 130.000 | 129.27 |
| 2019-04-29 | 2019-07-15 |
MA190719P00205000
MA190719P00210000
|
2 | 210.00 | 205.00 | 0.445 | 89.000 | 275.6 |
| 2019-08-20 | 2019-11-05 |
MA191115P00225000
MA191115P00230000
|
2 | 230.00 | 225.00 | 0.46 | 87.000 | 280.78 |
| 2020-03-26 | 2020-06-11 |
MA200619P00170000
MA200619P00175000
|
2 | 175.00 | 170.00 | 0.575 | 260.000 | 296.5 |
| 2020-07-21 | 2020-10-06 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.600 | 108.000 | 339.4 |
| 2020-10-23 | 2021-01-08 |
MA210115P00255000
MA210115P00260000
|
2 | 260.00 | 255.00 | 0.480 | 94.000 | 323.26 |
| 2021-01-22 | 2021-04-09 |
MA210416P00260000
MA210416P00265000
|
2 | 265.00 | 260.00 | 0.440 | 87.000 | 386.17 |
| 2022-02-28 | 2022-05-16 |
MA220520P00275000
MA220520P00280000
|
2 | 280.00 | 275.00 | 0.595 | 119.000 | 336.18 |
| 2022-05-27 | 2022-08-12 |
MA220819P00275000
MA220819P00280000
|
2 | 280.00 | 275.00 | 0.45 | 90.000 | 354.28 |
| 2022-08-26 | 2022-11-11 |
MA221118P00255000
MA221118P00260000
|
2 | 260.00 | 255.00 | 0.445 | 88.000 | 343.69 |
| 2022-11-23 | 2023-02-08 |
MA230217P00275000
MA230217P00280000
|
2 | 280.00 | 275.00 | 0.42 | 85.000 | 361.13 |
| 2024-05-21 | 2024-08-06 |
MA240816P00405000
MA240816P00410000
|
2 | 410.00 | 405.00 | 0.770 | 116.000 | 468.88 |
| 2024-10-22 | 2025-01-07 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 0.580 | 103.000 | 524.7 |
| 2025-01-23 | 2025-04-10 |
MA250417P00465000
MA250417P00470000
|
2 | 470.00 | 465.00 | 0.435 | -28.000 | 517.33 |