| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 0 | 233.71 |
| 2008-10-15 | 2009-01-20 |
MA090117P00110000
MA090117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0 | 128.22 |
| 2009-01-20 | 2009-04-20 |
MA090418P00085000
MA090418P00090000
|
2 | 90.00 | 85.00 | 1.15 | 0 | 163.06 |
| 2009-04-20 | 2009-07-20 |
MA090718P00115000
MA090718P00120000
|
2 | 120.00 | 115.00 | 0.95 | 0 | 179.84 |
| 2010-07-16 | 2010-10-18 |
MA101016P00160000
MA101016P00165000
|
2 | 165.00 | 160.00 | 0.80 | 0 | 233.7 |
| 2010-10-20 | 2011-01-24 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.650 | 0 | 233.53 |
| 2011-04-13 | 2011-07-18 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 0.900 | 0 | 307.55 |
| 2011-07-25 | 2011-10-24 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.825 | 0 | 333.4 |
| 2011-10-24 | 2012-01-23 |
MA120121P00285000
MA120121P00290000
|
2 | 290.00 | 285.00 | 0.875 | 0 | 340.6601 |
| 2012-01-23 | 2012-04-23 |
MA120421P00295000
MA120421P00300000
|
2 | 300.00 | 295.00 | 0.90 | 0 | 440.44 |
| 2012-04-23 | 2012-07-23 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.90 | 0 | 423.15 |
| 2012-07-23 | 2012-10-22 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.875 | 0 | 470.06 |
| 2012-10-22 | 2013-01-22 |
MA130119P00415000
MA130119P00420000
|
2 | 420.00 | 415.00 | 0.80 | 0 | 521 |
| 2013-04-17 | 2013-07-22 |
MA130720P00470000
MA130720P00475000
|
2 | 475.00 | 470.00 | 0.85 | 0 | 593.33 |
| 2013-10-17 | 2014-01-21 |
MA140118P00635000
MA140118P00640000
|
2 | 640.00 | 635.00 | 0.825 | 0 | 818.42 |
| 2014-01-21 | 2014-04-21 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 0.900 | -1000.00 | 74.13 |
| 2014-04-21 | 2014-07-21 |
MA140719P00067000
MA140719P00067500
|
24 | 67.50 | 67.00 | 0.095 | 0 | 77.5 |
| 2014-10-17 | 2015-01-20 |
MA150117P00064000
MA150117P00064500
|
24 | 64.50 | 64.00 | 0.095 | 0 | 83.8 |
| 2015-10-16 | 2016-01-15 |
MA160115P00088000
MA160115P00089000
|
12 | 89.00 | 88.00 | 0.17 | -414.000 | 88.71 |
| 2019-01-15 | 2019-04-18 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 0.79 | 196.000 | 240.89 |
| 2019-08-14 | 2019-11-15 |
MA191115P00230000
MA191115P00235000
|
2 | 235.00 | 230.00 | 0.80 | 160.00 | 280.78 |
| 2020-03-18 | 2020-06-19 |
MA200619P00165000
MA200619P00170000
|
2 | 170.00 | 165.00 | 1.150 | 247.000 | 296.5 |
| 2020-07-14 | 2020-10-16 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.90 | 182.000 | 339.4 |
| 2020-10-16 | 2021-01-15 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 0.900 | 180.000 | 323.26 |
| 2021-01-15 | 2021-04-16 |
MA210416P00275000
MA210416P00280000
|
2 | 280.00 | 275.00 | 0.90 | 179.000 | 386.17 |
| 2021-04-19 | 2021-07-16 |
MA210716P00335000
MA210716P00340000
|
2 | 340.00 | 335.00 | 0.850 | 159.000 | 387.12 |
| 2021-08-18 | 2021-11-19 |
MA211119P00315000
MA211119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 164.000 | 339.72 |
| 2021-12-14 | 2022-03-18 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 164.000 | 350.09 |
| 2022-03-18 | 2022-06-17 |
MA220617P00290000
MA220617P00300000
|
1 | 300.00 | 290.00 | 1.625 | 162.000 | 310.69 |
| 2022-06-17 | 2022-09-16 |
MA220916P00250000
MA220916P00260000
|
1 | 260.00 | 250.00 | 1.55 | 152.500 | 315.13 |
| 2022-09-19 | 2022-12-16 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 0.90 | 180.000 | 345.84 |
| 2022-12-16 | 2023-03-17 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.900 | 178.000 | 349.66 |
| 2023-03-17 | 2023-06-16 |
MA230616P00305000
MA230616P00310000
|
2 | 310.00 | 305.00 | 0.850 | 169.000 | 376.53 |
| 2023-08-15 | 2023-11-17 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.80 | 155.000 | 400.3 |
| 2024-01-17 | 2024-04-19 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.775 | 155.000 | 455.39 |
| 2024-06-18 | 2024-09-20 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.850 | 142.000 | 492.74 |
| 2024-10-16 | 2025-01-17 |
MA250117P00470000
MA250117P00475000
|
2 | 475.00 | 470.00 | 0.900 | 158.000 | 524.7 |
| 2025-02-12 | 2025-05-19 |
MA250516P00515000
MA250516P00520000
|
2 | 520.00 | 515.00 | 1.025 | 0 | 583.28 |