| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MA080419P00120000
MA080419P00125000
|
2 | 125.00 | 120.00 | 0.575 | 95.000 | 233.71 |
| 2008-10-16 | 2008-11-12 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.55 | -40.00 | 128.22 |
| 2009-01-14 | 2009-02-10 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 0.550 | 60.000 | 163.06 |
| 2009-04-15 | 2009-05-12 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.525 | 85.000 | 179.84 |
| 2009-07-17 | 2009-08-13 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 45.000 | 223.87 |
| 2010-10-20 | 2010-11-16 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.44 | 22.000 | 233.53 |
| 2011-10-21 | 2011-11-17 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.700 | 125.000 | 340.6601 |
| 2012-01-19 | 2012-02-15 |
MA120421P00275000
MA120421P00280000
|
2 | 280.00 | 275.00 | 0.445 | 76.000 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.440 | -27.000 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA121020P00350000
MA121020P00355000
|
2 | 355.00 | 350.00 | 0.440 | 38.000 | 470.06 |
| 2013-04-18 | 2013-05-15 |
MA130720P00435000
MA130720P00440000
|
2 | 440.00 | 435.00 | 0.485 | 93.000 | 593.33 |
| 2013-07-23 | 2013-08-19 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.555 | 80.000 | 715.1901 |
| 2014-01-17 | 2014-02-13 |
MA140419P00685000
MA140419P00690000
|
2 | 690.00 | 685.00 | 0.450 | -1000.00 | 74.13 |
| 2014-04-17 | 2014-05-14 |
MA140719P00062000
MA140719P00062500
|
22 | 62.50 | 62.00 | 0.050 | 99.000 | 77.5 |
| 2019-03-25 | 2019-04-22 |
MA190621P00185000
MA190621P00190000
|
2 | 190.00 | 185.00 | 0.44 | 68.000 | 264.47 |
| 2020-03-20 | 2020-04-16 |
MA200619P00130000
MA200619P00135000
|
2 | 135.00 | 130.00 | 0.50 | 87.000 | 296.5 |
| 2020-05-19 | 2020-06-15 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 0.895 | 50.000 | 337.1 |
| 2020-07-15 | 2020-08-11 |
MA201016P00230000
MA201016P00235000
|
2 | 235.00 | 230.00 | 0.48 | 54.000 | 339.4 |
| 2020-08-19 | 2020-09-15 |
MA201120P00260000
MA201120P00265000
|
2 | 265.00 | 260.00 | 0.490 | 36.000 | 323 |
| 2020-10-14 | 2020-11-10 |
MA210115P00265000
MA210115P00270000
|
2 | 270.00 | 265.00 | 0.465 | 11.000 | 323.26 |
| 2020-12-18 | 2021-01-14 |
MA210319P00270000
MA210319P00275000
|
2 | 275.00 | 270.00 | 0.485 | -33.000 | 356.51 |
| 2021-01-14 | 2021-02-10 |
MA210416P00255000
MA210416P00260000
|
2 | 260.00 | 255.00 | 0.515 | 83.000 | 386.17 |
| 2021-05-19 | 2021-06-15 |
MA210820P00285000
MA210820P00290000
|
2 | 290.00 | 285.00 | 0.455 | 68.000 | 354.99 |
| 2021-07-19 | 2021-08-16 |
MA211015P00290000
MA211015P00295000
|
2 | 295.00 | 290.00 | 0.53 | 75.000 | 356 |
| 2021-10-22 | 2021-11-18 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.535 | 3.000 | 355.08 |
| 2021-12-14 | 2022-01-10 |
MA220318P00260000
MA220318P00265000
|
2 | 265.00 | 260.00 | 0.46 | 60.000 | 350.09 |
| 2022-01-10 | 2022-02-07 |
MA220414P00285000
MA220414P00290000
|
2 | 290.00 | 285.00 | 0.495 | 61.000 | 357.82 |
| 2022-02-18 | 2022-03-17 |
MA220520P00270000
MA220520P00280000
|
1 | 280.00 | 270.00 | 0.990 | 19.500 | 336.18 |
| 2022-03-18 | 2022-04-14 |
MA220617P00260000
MA220617P00270000
|
1 | 270.00 | 260.00 | 0.81 | 44.000 | 310.69 |
| 2022-04-18 | 2022-05-16 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.53 | -39.000 | 332.57 |
| 2022-06-17 | 2022-07-14 |
MA220916P00220000
MA220916P00230000
|
1 | 230.00 | 220.00 | 0.81 | 56.500 | 315.13 |
| 2022-09-13 | 2022-10-10 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.42 | -71.000 | 345.84 |
| 2022-10-20 | 2022-11-16 |
MA230120P00210000
MA230120P00220000
|
1 | 220.00 | 210.00 | 0.735 | 67.500 | 376.28 |
| 2022-12-14 | 2023-01-10 |
MA230317P00285000
MA230317P00290000
|
2 | 290.00 | 285.00 | 0.48 | 50.000 | 349.66 |
| 2024-07-17 | 2024-08-13 |
MA241018P00390000
MA241018P00395000
|
2 | 395.00 | 390.00 | 0.440 | 50.000 | 516.34 |
| 2024-10-17 | 2024-11-13 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 0.415 | 67.000 | 524.7 |
| 2024-11-21 | 2024-12-18 |
MA250221P00445000
MA250221P00450000
|
2 | 450.00 | 445.00 | 0.48 | 50.00 | 557.51 |
| 2025-01-13 | 2025-02-10 |
MA250417P00430000
MA250417P00435000
|
2 | 435.00 | 430.00 | 0.47 | 86.00 | 517.33 |
| 2025-02-14 | 2025-03-13 |
MA250516P00490000
MA250516P00495000
|
2 | 495.00 | 490.00 | 0.525 | -165.000 | 583.28 |
| 2025-07-17 | 2025-08-13 |
MA251017P00465000
MA251017P00470000
|
2 | 470.00 | 465.00 | 0.525 | 82.000 | 0 |