| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MA080419P00120000
MA080419P00125000
|
2 | 125.00 | 120.00 | 0.575 | 0 | 233.71 |
| 2008-10-16 | 2009-01-20 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.55 | 0 | 128.22 |
| 2009-01-20 | 2009-04-20 |
MA090418P00065000
MA090418P00070000
|
2 | 70.00 | 65.00 | 0.565 | 0 | 163.06 |
| 2009-04-20 | 2009-07-20 |
MA090718P00100000
MA090718P00105000
|
2 | 105.00 | 100.00 | 0.450 | 0 | 179.84 |
| 2010-10-20 | 2011-01-24 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 0.44 | 0 | 233.53 |
| 2011-10-21 | 2012-01-23 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.700 | 0 | 340.6601 |
| 2012-04-18 | 2012-07-23 |
MA120721P00345000
MA120721P00350000
|
2 | 350.00 | 345.00 | 0.440 | 0 | 423.15 |
| 2012-07-23 | 2012-10-22 |
MA121020P00330000
MA121020P00335000
|
2 | 335.00 | 330.00 | 0.425 | 0 | 470.06 |
| 2013-04-18 | 2013-07-22 |
MA130720P00435000
MA130720P00440000
|
2 | 440.00 | 435.00 | 0.485 | 0 | 593.33 |
| 2013-07-23 | 2013-10-21 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.555 | 0 | 715.1901 |
| 2014-01-17 | 2014-04-21 |
MA140419P00685000
MA140419P00690000
|
2 | 690.00 | 685.00 | 0.450 | -1000.00 | 74.13 |
| 2019-03-25 | 2019-06-21 |
MA190621P00185000
MA190621P00190000
|
2 | 190.00 | 185.00 | 0.44 | 99.000 | 264.47 |
| 2020-03-20 | 2020-06-19 |
MA200619P00130000
MA200619P00135000
|
2 | 135.00 | 130.00 | 0.50 | 128.00 | 296.5 |
| 2020-07-15 | 2020-10-16 |
MA201016P00230000
MA201016P00235000
|
2 | 235.00 | 230.00 | 0.48 | 98.00 | 339.4 |
| 2020-10-16 | 2021-01-15 |
MA210115P00265000
MA210115P00270000
|
2 | 270.00 | 265.00 | 0.580 | 115.000 | 323.26 |
| 2021-05-19 | 2021-08-20 |
MA210820P00285000
MA210820P00290000
|
2 | 290.00 | 285.00 | 0.455 | -57.000 | 354.99 |
| 2021-10-22 | 2022-01-21 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.535 | 104.000 | 355.08 |
| 2022-02-18 | 2022-05-20 |
MA220520P00270000
MA220520P00280000
|
1 | 280.00 | 270.00 | 0.990 | 105.500 | 336.18 |
| 2022-06-17 | 2022-09-16 |
MA220916P00220000
MA220916P00230000
|
1 | 230.00 | 220.00 | 0.81 | 81.00 | 315.13 |
| 2022-09-16 | 2022-12-16 |
MA221216P00240000
MA221216P00245000
|
2 | 245.00 | 240.00 | 0.455 | 91.000 | 345.84 |
| 2024-07-17 | 2024-10-18 |
MA241018P00390000
MA241018P00395000
|
2 | 395.00 | 390.00 | 0.440 | 116.000 | 516.34 |
| 2024-11-21 | 2025-02-21 |
MA250221P00445000
MA250221P00450000
|
2 | 450.00 | 445.00 | 0.48 | 136.000 | 557.51 |