| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 78.000 | 233.71 |
| 2008-10-22 | 2008-12-29 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 140.000 | 128.22 |
| 2009-01-21 | 2009-03-30 |
MA090418P00095000
MA090418P00100000
|
2 | 100.00 | 95.00 | 1.05 | 200.000 | 163.06 |
| 2009-04-22 | 2009-06-29 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 179.84 |
| 2010-07-21 | 2010-09-27 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 157.000 | 233.7 |
| 2010-10-28 | 2011-01-03 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.725 | 46.500 | 233.53 |
| 2011-01-19 | 2011-03-28 |
MA110416P00200000
MA110416P00205000
|
2 | 205.00 | 200.00 | 0.775 | 147.000 | 267.58 |
| 2011-04-20 | 2011-06-27 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 0.77 | 84.00 | 307.55 |
| 2011-07-27 | 2011-10-03 |
MA111022P00260000
MA111022P00265000
|
2 | 265.00 | 260.00 | 1.20 | 126.000 | 333.4 |
| 2011-10-26 | 2012-01-03 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 0.900 | 177.000 | 340.6601 |
| 2012-01-25 | 2012-04-02 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.775 | 161.000 | 440.44 |
| 2012-04-25 | 2012-07-02 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.875 | 136.000 | 423.15 |
| 2012-07-25 | 2012-10-01 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.925 | 180.000 | 470.06 |
| 2012-10-24 | 2012-12-31 |
MA130119P00405000
MA130119P00410000
|
2 | 410.00 | 405.00 | 0.850 | 161.000 | 521 |
| 2013-07-25 | 2013-09-30 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 0.80 | 156.000 | 715.1901 |
| 2013-10-23 | 2013-12-30 |
MA140118P00645000
MA140118P00650000
|
2 | 650.00 | 645.00 | 0.825 | 170.000 | 818.42 |
| 2014-01-22 | 2014-03-31 |
MA140419P00075500
MA140419P00076000
|
24 | 76.00 | 75.50 | 0.095 | -528.000 | 74.13 |
| 2014-04-23 | 2014-06-30 |
MA140719P00066000
MA140719P00066500
|
24 | 66.50 | 66.00 | 0.090 | 216.000 | 77.5 |
| 2014-10-23 | 2014-12-29 |
MA150117P00067000
MA150117P00067500
|
24 | 67.50 | 67.00 | 0.09 | 240.00 | 83.8 |
| 2018-10-26 | 2019-01-02 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.960 | 81.000 | 202 |
| 2019-01-22 | 2019-04-01 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 0.840 | 159.000 | 240.89 |
| 2019-06-28 | 2019-09-04 |
MA190920P00235000
MA190920P00240000
|
2 | 240.00 | 235.00 | 0.885 | 164.000 | 271.17 |
| 2019-10-24 | 2019-12-30 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.785 | 149.000 | 323.66 |
| 2020-01-21 | 2020-03-30 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 0.825 | -760.000 | 259.97 |
| 2020-04-21 | 2020-06-29 |
MA200717P00195000
MA200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 291.000 | 304.06 |
| 2020-07-24 | 2020-09-29 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 0.925 | 148.000 | 339.4 |
| 2020-10-20 | 2020-12-28 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 1.025 | 193.000 | 323.26 |
| 2020-12-28 | 2021-03-05 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.10 | 221.000 | 356.51 |
| 2021-03-24 | 2021-06-01 |
MA210618P00310000
MA210618P00315000
|
2 | 315.00 | 310.00 | 0.800 | 154.000 | 367.42 |
| 2021-06-28 | 2021-09-03 |
MA210917P00320000
MA210917P00330000
|
1 | 330.00 | 320.00 | 1.575 | 35.000 | 343.04 |
| 2021-10-26 | 2022-01-03 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 0.875 | 163.000 | 355.08 |
| 2022-01-18 | 2022-03-28 |
MA220414P00315000
MA220414P00320000
|
2 | 320.00 | 315.00 | 0.80 | 88.00 | 357.82 |
| 2022-03-28 | 2022-06-03 |
MA220617P00305000
MA220617P00310000
|
2 | 310.00 | 305.00 | 0.975 | 164.000 | 310.69 |
| 2022-06-21 | 2022-08-29 |
MA220916P00260000
MA220916P00270000
|
1 | 270.00 | 260.00 | 1.55 | 139.500 | 315.13 |
| 2022-08-29 | 2022-11-04 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 0.825 | 127.000 | 343.69 |
| 2022-11-22 | 2023-01-30 |
MA230217P00300000
MA230217P00305000
|
2 | 305.00 | 300.00 | 0.875 | 168.000 | 361.13 |
| 2023-03-23 | 2023-05-30 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.85 | 156.000 | 376.53 |
| 2023-12-22 | 2024-02-27 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.825 | 164.000 | 475.83 |
| 2024-05-21 | 2024-07-29 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 0.925 | -75.000 | 468.88 |
| 2024-08-20 | 2024-10-28 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.800 | 150.000 | 521.89 |
| 2024-10-28 | 2025-01-03 |
MA250117P00465000
MA250117P00470000
|
2 | 470.00 | 465.00 | 1.25 | 243.000 | 524.7 |
| 2025-01-21 | 2025-03-31 |
MA250417P00485000
MA250417P00490000
|
2 | 490.00 | 485.00 | 0.80 | 133.000 | 517.33 |
| 2025-04-24 | 2025-06-30 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.825 | 158.000 | 552.66 |