| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MA080419P00120000
MA080419P00125000
|
2 | 125.00 | 120.00 | 0.575 | 110.000 | 233.71 |
| 2008-10-16 | 2008-12-22 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.55 | 85.000 | 128.22 |
| 2009-01-14 | 2009-03-23 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 163.06 |
| 2009-04-15 | 2009-06-22 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.525 | 95.000 | 179.84 |
| 2009-07-17 | 2009-09-22 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 45.000 | 223.87 |
| 2010-10-20 | 2010-12-27 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.44 | 61.000 | 233.53 |
| 2011-10-21 | 2011-12-27 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.700 | 141.000 | 340.6601 |
| 2012-01-19 | 2012-03-26 |
MA120421P00275000
MA120421P00280000
|
2 | 280.00 | 275.00 | 0.445 | 86.000 | 440.44 |
| 2012-04-18 | 2012-06-25 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.440 | 74.000 | 423.15 |
| 2012-07-18 | 2012-09-24 |
MA121020P00350000
MA121020P00355000
|
2 | 355.00 | 350.00 | 0.440 | 88.000 | 470.06 |
| 2013-04-18 | 2013-06-24 |
MA130720P00435000
MA130720P00440000
|
2 | 440.00 | 435.00 | 0.485 | 90.000 | 593.33 |
| 2013-07-23 | 2013-09-30 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.555 | 106.000 | 715.1901 |
| 2014-01-17 | 2014-03-25 |
MA140419P00685000
MA140419P00690000
|
2 | 690.00 | 685.00 | 0.450 | -1000.00 | 74.13 |
| 2014-04-17 | 2014-06-23 |
MA140719P00062000
MA140719P00062500
|
22 | 62.50 | 62.00 | 0.050 | 110.000 | 77.5 |
| 2019-03-25 | 2019-05-31 |
MA190621P00185000
MA190621P00190000
|
2 | 190.00 | 185.00 | 0.44 | 83.000 | 264.47 |
| 2020-03-20 | 2020-05-26 |
MA200619P00130000
MA200619P00135000
|
2 | 135.00 | 130.00 | 0.50 | 90.000 | 296.5 |
| 2020-07-15 | 2020-09-21 |
MA201016P00230000
MA201016P00235000
|
2 | 235.00 | 230.00 | 0.48 | 125.000 | 339.4 |
| 2020-10-14 | 2020-12-21 |
MA210115P00265000
MA210115P00270000
|
2 | 270.00 | 265.00 | 0.465 | 68.000 | 323.26 |
| 2020-12-21 | 2021-02-26 |
MA210319P00260000
MA210319P00265000
|
2 | 265.00 | 260.00 | 0.60 | 123.000 | 356.51 |
| 2021-05-19 | 2021-07-26 |
MA210820P00285000
MA210820P00290000
|
2 | 290.00 | 285.00 | 0.455 | 84.000 | 354.99 |
| 2021-10-22 | 2021-12-28 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.535 | 104.000 | 355.08 |
| 2022-01-10 | 2022-03-18 |
MA220414P00285000
MA220414P00290000
|
2 | 290.00 | 285.00 | 0.495 | 72.000 | 357.82 |
| 2022-03-18 | 2022-05-24 |
MA220617P00260000
MA220617P00270000
|
1 | 270.00 | 260.00 | 0.81 | 53.00 | 310.69 |
| 2022-06-17 | 2022-08-23 |
MA220916P00220000
MA220916P00230000
|
1 | 230.00 | 220.00 | 0.81 | 80.000 | 315.13 |
| 2022-09-13 | 2022-11-21 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.42 | 81.000 | 345.84 |
| 2022-12-14 | 2023-02-21 |
MA230317P00285000
MA230317P00290000
|
2 | 290.00 | 285.00 | 0.48 | 81.000 | 349.66 |
| 2024-07-17 | 2024-09-23 |
MA241018P00390000
MA241018P00395000
|
2 | 395.00 | 390.00 | 0.440 | -40.000 | 516.34 |
| 2024-10-17 | 2024-12-23 |
MA250117P00440000
MA250117P00445000
|
2 | 445.00 | 440.00 | 0.415 | 80.000 | 524.7 |
| 2025-01-13 | 2025-03-21 |
MA250417P00430000
MA250417P00435000
|
2 | 435.00 | 430.00 | 0.47 | 84.000 | 517.33 |