| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 0 | 233.71 |
| 2008-10-22 | 2009-01-20 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 0 | 128.22 |
| 2009-01-21 | 2009-04-20 |
MA090418P00095000
MA090418P00100000
|
2 | 100.00 | 95.00 | 1.05 | 0 | 163.06 |
| 2009-04-22 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 179.84 |
| 2010-07-21 | 2010-10-18 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 0 | 233.7 |
| 2010-10-28 | 2011-01-24 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.725 | 0 | 233.53 |
| 2011-01-25 | 2011-04-18 |
MA110416P00205000
MA110416P00210000
|
2 | 210.00 | 205.00 | 0.75 | 0 | 267.58 |
| 2011-04-20 | 2011-07-18 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 0.77 | 0 | 307.55 |
| 2011-07-27 | 2011-10-24 |
MA111022P00260000
MA111022P00265000
|
2 | 265.00 | 260.00 | 1.20 | 0 | 333.4 |
| 2011-10-26 | 2012-01-23 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 0.900 | 0 | 340.6601 |
| 2012-01-25 | 2012-04-23 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.775 | 0 | 440.44 |
| 2012-04-25 | 2012-07-23 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.875 | 0 | 423.15 |
| 2012-07-25 | 2012-10-22 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.925 | 0 | 470.06 |
| 2012-10-24 | 2013-01-22 |
MA130119P00405000
MA130119P00410000
|
2 | 410.00 | 405.00 | 0.850 | 0 | 521 |
| 2013-07-25 | 2013-10-21 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 0.80 | 0 | 715.1901 |
| 2013-10-23 | 2014-01-21 |
MA140118P00645000
MA140118P00650000
|
2 | 650.00 | 645.00 | 0.825 | 0 | 818.42 |
| 2014-01-22 | 2014-04-21 |
MA140419P00075500
MA140419P00076000
|
24 | 76.00 | 75.50 | 0.095 | -1200.00 | 74.13 |
| 2014-04-23 | 2014-07-21 |
MA140719P00066000
MA140719P00066500
|
24 | 66.50 | 66.00 | 0.090 | 0 | 77.5 |
| 2014-10-23 | 2015-01-20 |
MA150117P00067000
MA150117P00067500
|
24 | 67.50 | 67.00 | 0.09 | 0 | 83.8 |
| 2018-10-26 | 2019-01-18 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.960 | 192.000 | 202 |
| 2019-01-22 | 2019-04-18 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 0.840 | 168.000 | 240.89 |
| 2019-06-28 | 2019-09-20 |
MA190920P00235000
MA190920P00240000
|
2 | 240.00 | 235.00 | 0.885 | 179.000 | 271.17 |
| 2019-10-24 | 2020-01-17 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.785 | 150.000 | 323.66 |
| 2020-01-21 | 2020-04-17 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 0.825 | -825.000 | 259.97 |
| 2020-04-21 | 2020-07-17 |
MA200717P00195000
MA200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 260.000 | 304.06 |
| 2020-07-24 | 2020-10-16 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 0.925 | 187.000 | 339.4 |
| 2020-10-20 | 2021-01-15 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 1.025 | 205.000 | 323.26 |
| 2021-01-19 | 2021-04-16 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.875 | 169.000 | 386.17 |
| 2021-04-22 | 2021-07-16 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 0.850 | 180.000 | 387.12 |
| 2021-07-26 | 2021-10-15 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 0.800 | 166.000 | 356 |
| 2021-10-26 | 2022-01-21 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 0.875 | 176.000 | 355.08 |
| 2022-01-21 | 2022-04-14 |
MA220414P00305000
MA220414P00310000
|
2 | 310.00 | 305.00 | 0.875 | 175.000 | 357.82 |
| 2022-04-19 | 2022-07-15 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 0.85 | 178.00 | 332.57 |
| 2022-07-26 | 2022-10-21 |
MA221021P00290000
MA221021P00295000
|
2 | 295.00 | 290.00 | 0.80 | 159.000 | 302.37 |
| 2022-10-25 | 2023-01-20 |
MA230120P00265000
MA230120P00270000
|
2 | 270.00 | 265.00 | 0.800 | 169.000 | 376.28 |
| 2023-01-24 | 2023-04-21 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 0.775 | 332.000 | 375.24 |
| 2023-04-27 | 2023-07-21 |
MA230721P00335000
MA230721P00340000
|
2 | 340.00 | 335.00 | 0.80 | 165.000 | 397.49 |
| 2023-12-22 | 2024-03-15 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.825 | 150.000 | 475.83 |
| 2024-05-21 | 2024-08-16 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 0.925 | 180.000 | 468.88 |
| 2024-08-20 | 2024-11-15 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.800 | 162.000 | 521.89 |
| 2024-11-29 | 2025-02-21 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 0.90 | 180.000 | 557.51 |
| 2025-03-28 | 2025-06-20 |
MA250620P00485000
MA250620P00490000
|
2 | 490.00 | 485.00 | 0.825 | 164.000 | 532.97 |