| 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 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 128.22 |
| 2009-01-21 | 2009-04-20 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 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 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0 | 233.7 |
| 2010-10-27 | 2011-01-24 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 1.975 | 0 | 233.53 |
| 2011-01-24 | 2011-04-18 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 1.20 | 0 | 267.58 |
| 2011-04-20 | 2011-07-18 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.200 | 0 | 307.55 |
| 2011-07-27 | 2011-10-24 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 1.275 | 0 | 333.4 |
| 2011-10-26 | 2012-01-23 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.325 | 0 | 340.6601 |
| 2012-01-25 | 2012-04-23 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.325 | 0 | 440.44 |
| 2012-04-25 | 2012-07-23 |
MA120721P00410000
MA120721P00415000
|
2 | 415.00 | 410.00 | 1.350 | 0 | 423.15 |
| 2012-07-25 | 2012-10-22 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 1.450 | 0 | 470.06 |
| 2012-10-24 | 2013-01-22 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 1.325 | 0 | 521 |
| 2013-01-23 | 2013-04-22 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.20 | 0 | 521.96 |
| 2013-04-24 | 2013-07-22 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.175 | 0 | 593.33 |
| 2013-07-24 | 2013-10-21 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.20 | 0 | 715.1901 |
| 2013-10-23 | 2014-01-21 |
MA140118P00670000
MA140118P00675000
|
2 | 675.00 | 670.00 | 1.375 | 0 | 818.42 |
| 2014-01-22 | 2014-04-21 |
MA140419P00078000
MA140419P00078500
|
28 | 78.50 | 78.00 | 0.145 | -1400.00 | 74.13 |
| 2014-04-23 | 2014-07-21 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.145 | 0 | 77.5 |
| 2014-10-22 | 2015-01-20 |
MA150117P00069000
MA150117P00069500
|
27 | 69.50 | 69.00 | 0.14 | 0 | 83.8 |
| 2015-10-20 | 2016-01-15 |
MA160115P00091000
MA160115P00092000
|
12 | 92.00 | 91.00 | 0.225 | -972.000 | 88.71 |
| 2016-01-21 | 2016-04-15 |
MA160415P00077500
MA160415P00080000
|
5 | 80.00 | 77.50 | 0.580 | 290.000 | 96.68 |
| 2018-01-25 | 2018-04-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.260 | 253.000 | 177.08 |
| 2018-07-24 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 203.06 |
| 2018-10-23 | 2019-01-18 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 1.225 | 247.000 | 202 |
| 2019-01-22 | 2019-04-18 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 1.075 | 213.000 | 240.89 |
| 2019-04-25 | 2019-07-19 |
MA190719P00230000
MA190719P00235000
|
2 | 235.00 | 230.00 | 1.225 | 254.000 | 275.6 |
| 2019-07-23 | 2019-10-18 |
MA191018P00260000
MA191018P00265000
|
2 | 265.00 | 260.00 | 1.125 | 222.000 | 270.63 |
| 2019-10-22 | 2020-01-17 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 1.15 | 239.000 | 323.66 |
| 2020-01-21 | 2020-04-17 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.100 | -770.000 | 259.97 |
| 2020-04-22 | 2020-07-17 |
MA200717P00225000
MA200717P00230000
|
3 | 230.00 | 225.00 | 1.725 | 543.000 | 304.06 |
| 2020-07-21 | 2020-10-16 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.25 | 256.000 | 339.4 |
| 2020-10-20 | 2021-01-15 |
MA210115P00300000
MA210115P00305000
|
3 | 305.00 | 300.00 | 1.725 | 519.000 | 323.26 |
| 2021-01-19 | 2021-04-16 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 1.225 | 246.000 | 386.17 |
| 2021-04-20 | 2021-07-16 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.050 | 209.000 | 387.12 |
| 2021-07-20 | 2021-10-15 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.225 | 251.000 | 356 |
| 2021-10-26 | 2022-01-21 |
MA220121P00330000
MA220121P00335000
|
2 | 335.00 | 330.00 | 1.425 | 286.000 | 355.08 |
| 2022-01-21 | 2022-04-14 |
MA220414P00320000
MA220414P00325000
|
2 | 325.00 | 320.00 | 1.20 | 240.000 | 357.82 |
| 2022-04-19 | 2022-07-15 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.225 | -295.000 | 332.57 |
| 2022-07-26 | 2022-10-21 |
MA221021P00310000
MA221021P00315000
|
2 | 315.00 | 310.00 | 1.325 | -720.000 | 302.37 |
| 2022-10-25 | 2023-01-20 |
MA230120P00285000
MA230120P00290000
|
2 | 290.00 | 285.00 | 1.35 | 265.000 | 376.28 |
| 2023-01-24 | 2023-04-21 |
MA230421P00355000
MA230421P00360000
|
2 | 360.00 | 355.00 | 1.275 | 262.000 | 375.24 |
| 2023-04-25 | 2023-07-21 |
MA230721P00345000
MA230721P00350000
|
2 | 350.00 | 345.00 | 1.30 | 264.000 | 397.49 |
| 2023-07-25 | 2023-10-20 |
MA231020P00380000
MA231020P00385000
|
2 | 385.00 | 380.00 | 1.20 | 61.000 | 384.41 |
| 2023-10-24 | 2024-01-19 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.275 | 255.000 | 436.78 |
| 2024-01-23 | 2024-04-19 |
MA240419P00420000
MA240419P00425000
|
2 | 425.00 | 420.00 | 1.300 | 260.000 | 455.39 |
| 2024-04-23 | 2024-07-19 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.30 | -7.000 | 443.69 |
| 2024-07-23 | 2024-10-18 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.400 | 272.000 | 516.34 |
| 2024-10-22 | 2025-01-17 |
MA250117P00485000
MA250117P00490000
|
2 | 490.00 | 485.00 | 1.175 | 245.000 | 524.7 |
| 2025-01-21 | 2025-04-17 |
MA250417P00505000
MA250417P00510000
|
2 | 510.00 | 505.00 | 1.225 | 242.000 | 517.33 |
| 2025-04-22 | 2025-07-18 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.225 | 245.000 | 552.66 |