| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 18.000 | 233.71 |
| 2008-10-22 | 2008-10-29 |
MA090117P00085000
MA090117P00090000
|
2 | 90.00 | 85.00 | 0.725 | 10.000 | 128.22 |
| 2009-01-21 | 2009-01-28 |
MA090418P00075000
MA090418P00080000
|
2 | 80.00 | 75.00 | 0.575 | 35.000 | 163.06 |
| 2009-04-22 | 2009-04-29 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.475 | 40.000 | 179.84 |
| 2010-10-28 | 2010-11-04 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.40 | 49.000 | 233.53 |
| 2011-10-26 | 2011-11-02 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.59 | 64.00 | 340.6601 |
| 2012-01-25 | 2012-02-01 |
MA120421P00275000
MA120421P00280000
|
2 | 280.00 | 275.00 | 0.410 | -15.000 | 440.44 |
| 2012-04-30 | 2012-05-07 |
MA120721P00365000
MA120721P00370000
|
2 | 370.00 | 365.00 | 0.500 | -10.000 | 423.15 |
| 2012-07-26 | 2012-08-02 |
MA121020P00340000
MA121020P00345000
|
2 | 345.00 | 340.00 | 0.425 | 18.000 | 470.06 |
| 2012-10-25 | 2012-11-01 |
MA130119P00370000
MA130119P00375000
|
2 | 375.00 | 370.00 | 0.455 | 41.000 | 521 |
| 2013-01-28 | 2013-02-04 |
MA130420P00435000
MA130420P00440000
|
2 | 440.00 | 435.00 | 0.470 | 27.000 | 521.96 |
| 2013-04-25 | 2013-05-02 |
MA130720P00455000
MA130720P00460000
|
2 | 460.00 | 455.00 | 0.425 | 44.000 | 593.33 |
| 2013-07-25 | 2013-08-01 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.450 | 49.000 | 715.1901 |
| 2013-10-28 | 2013-11-04 |
MA140118P00620000
MA140118P00625000
|
2 | 625.00 | 620.00 | 0.475 | 29.000 | 818.42 |
| 2014-01-22 | 2014-01-29 |
MA140419P00071000
MA140419P00071500
|
21 | 71.50 | 71.00 | 0.045 | -126.000 | 74.13 |
| 2014-04-23 | 2014-04-30 |
MA140719P00062000
MA140719P00062500
|
21 | 62.50 | 62.00 | 0.045 | 10.500 | 77.5 |
| 2014-10-24 | 2014-10-31 |
MA150117P00062500
MA150117P00063000
|
22 | 63.00 | 62.50 | 0.050 | 121.000 | 83.8 |
| 2017-04-28 | 2017-05-05 |
MA170721P00097500
MA170721P00100000
|
4 | 100.00 | 97.50 | 0.270 | 84.000 | 129.27 |
| 2019-04-29 | 2019-05-06 |
MA190719P00205000
MA190719P00210000
|
2 | 210.00 | 205.00 | 0.445 | 51.000 | 275.6 |
| 2019-08-20 | 2019-08-27 |
MA191115P00225000
MA191115P00230000
|
2 | 230.00 | 225.00 | 0.46 | 2.00 | 280.78 |
| 2019-10-28 | 2019-11-04 |
MA200117P00225000
MA200117P00230000
|
2 | 230.00 | 225.00 | 0.410 | 35.000 | 323.66 |
| 2020-03-26 | 2020-04-02 |
MA200619P00170000
MA200619P00175000
|
2 | 175.00 | 170.00 | 0.575 | -19.000 | 296.5 |
| 2020-04-22 | 2020-04-29 |
MA200717P00180000
MA200717P00185000
|
2 | 185.00 | 180.00 | 0.52 | 74.000 | 304.06 |
| 2020-06-01 | 2020-06-08 |
MA200821P00225000
MA200821P00230000
|
2 | 230.00 | 225.00 | 0.425 | 89.000 | 337.1 |
| 2020-07-21 | 2020-07-28 |
MA201016P00240000
MA201016P00245000
|
2 | 245.00 | 240.00 | 0.600 | 18.000 | 339.4 |
| 2020-08-26 | 2020-09-02 |
MA201120P00280000
MA201120P00285000
|
2 | 285.00 | 280.00 | 0.470 | -19.000 | 323 |
| 2020-10-23 | 2020-10-30 |
MA210115P00255000
MA210115P00260000
|
2 | 260.00 | 255.00 | 0.480 | -109.000 | 323.26 |
| 2020-12-24 | 2020-12-31 |
MA210319P00265000
MA210319P00270000
|
2 | 270.00 | 265.00 | 0.595 | 97.000 | 356.51 |
| 2021-01-22 | 2021-01-29 |
MA210416P00260000
MA210416P00265000
|
2 | 265.00 | 260.00 | 0.440 | -32.000 | 386.17 |
| 2022-02-28 | 2022-03-07 |
MA220520P00275000
MA220520P00280000
|
2 | 280.00 | 275.00 | 0.595 | -131.000 | 336.18 |
| 2022-05-27 | 2022-06-03 |
MA220819P00275000
MA220819P00280000
|
2 | 280.00 | 275.00 | 0.45 | -1.000 | 354.28 |
| 2022-07-29 | 2022-08-05 |
MA221021P00280000
MA221021P00285000
|
2 | 285.00 | 280.00 | 0.49 | 36.000 | 302.37 |
| 2022-08-26 | 2022-09-02 |
MA221118P00255000
MA221118P00260000
|
2 | 260.00 | 255.00 | 0.445 | -23.000 | 343.69 |
| 2022-09-21 | 2022-09-28 |
MA221216P00230000
MA221216P00235000
|
2 | 235.00 | 230.00 | 0.570 | -1.000 | 345.84 |
| 2022-10-26 | 2022-11-02 |
MA230120P00250000
MA230120P00255000
|
2 | 255.00 | 250.00 | 0.445 | 25.000 | 376.28 |
| 2022-11-23 | 2022-11-30 |
MA230217P00275000
MA230217P00280000
|
2 | 280.00 | 275.00 | 0.42 | 24.000 | 361.13 |
| 2022-12-23 | 2022-12-30 |
MA230317P00270000
MA230317P00275000
|
2 | 275.00 | 270.00 | 0.405 | 13.000 | 349.66 |
| 2023-01-25 | 2023-02-01 |
MA230421P00310000
MA230421P00315000
|
2 | 315.00 | 310.00 | 0.41 | 17.000 | 375.24 |
| 2024-05-21 | 2024-05-28 |
MA240816P00405000
MA240816P00410000
|
2 | 410.00 | 405.00 | 0.770 | 88.000 | 468.88 |
| 2024-06-28 | 2024-07-05 |
MA240920P00380000
MA240920P00385000
|
2 | 385.00 | 380.00 | 0.415 | 43.000 | 492.74 |
| 2024-10-22 | 2024-10-29 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 0.580 | 39.000 | 524.7 |
| 2024-11-26 | 2024-12-03 |
MA250221P00460000
MA250221P00465000
|
2 | 465.00 | 460.00 | 0.475 | 66.000 | 557.51 |
| 2025-01-23 | 2025-01-30 |
MA250417P00465000
MA250417P00470000
|
2 | 470.00 | 465.00 | 0.435 | 70.000 | 517.33 |
| 2025-03-28 | 2025-04-04 |
MA250620P00455000
MA250620P00460000
|
2 | 460.00 | 455.00 | 0.74 | -147.000 | 532.97 |
| 2025-07-23 | 2025-07-30 |
MA251017P00470000
MA251017P00475000
|
2 | 475.00 | 470.00 | 0.54 | -564.000 | 0 |