| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 233.71 |
| 2008-10-16 | 2008-12-22 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 125.000 | 128.22 |
| 2009-01-14 | 2009-03-23 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 163.06 |
| 2009-04-16 | 2009-06-22 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.000 | 179.84 |
| 2009-07-17 | 2009-09-22 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 45.000 | 223.87 |
| 2010-07-14 | 2010-09-20 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 213.000 | 233.7 |
| 2010-10-20 | 2010-12-27 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | -22.500 | 233.53 |
| 2011-01-12 | 2011-03-21 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 246.000 | 267.58 |
| 2011-04-13 | 2011-06-20 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 120.000 | 307.55 |
| 2011-07-20 | 2011-09-26 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | 177.000 | 333.4 |
| 2011-10-19 | 2011-12-27 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.375 | 274.000 | 340.6601 |
| 2012-01-18 | 2012-03-26 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.320 | 266.000 | 440.44 |
| 2012-04-18 | 2012-06-25 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.375 | 105.000 | 423.15 |
| 2012-07-18 | 2012-09-24 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.300 | 253.000 | 470.06 |
| 2012-10-17 | 2012-12-24 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.250 | 195.000 | 521 |
| 2013-01-16 | 2013-03-25 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.225 | 186.000 | 521.96 |
| 2013-04-17 | 2013-06-24 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.25 | 227.000 | 593.33 |
| 2013-07-17 | 2013-09-23 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.25 | 249.000 | 715.1901 |
| 2013-10-16 | 2013-12-23 |
MA140118P00650000
MA140118P00655000
|
2 | 655.00 | 650.00 | 1.35 | 260.000 | 818.42 |
| 2014-01-15 | 2014-03-24 |
MA140419P00770000
MA140419P00775000
|
2 | 775.00 | 770.00 | 1.525 | -1000.00 | 74.13 |
| 2014-04-16 | 2014-06-23 |
MA140719P00069000
MA140719P00069500
|
27 | 69.50 | 69.00 | 0.14 | 310.500 | 77.5 |
| 2014-10-15 | 2014-12-22 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 378.000 | 83.8 |
| 2015-10-13 | 2015-12-21 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 221.000 | 88.71 |
| 2016-01-14 | 2016-03-21 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.595 | 247.500 | 96.68 |
| 2018-01-22 | 2018-04-02 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | 109.000 | 177.08 |
| 2018-04-18 | 2018-06-25 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.175 | 219.000 | 206.71 |
| 2018-07-17 | 2018-09-24 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.07 | 198.00 | 203.06 |
| 2018-10-16 | 2018-12-24 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -595.000 | 202 |
| 2019-01-14 | 2019-03-22 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.050 | 201.000 | 240.89 |
| 2019-08-14 | 2019-10-21 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 178.000 | 280.78 |
| 2019-10-21 | 2019-12-27 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.225 | 240.000 | 323.66 |
| 2020-01-14 | 2020-03-23 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | -755.000 | 259.97 |
| 2020-03-23 | 2020-05-29 |
MA200619P00175000
MA200619P00180000
|
2 | 180.00 | 175.00 | 1.45 | 312.00 | 296.5 |
| 2020-07-14 | 2020-09-21 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.250 | 220.000 | 339.4 |
| 2020-10-13 | 2020-12-21 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.325 | 25.000 | 323.26 |
| 2020-12-21 | 2021-02-26 |
MA210319P00305000
MA210319P00310000
|
2 | 310.00 | 305.00 | 1.525 | 277.000 | 356.51 |
| 2021-03-16 | 2021-05-24 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 2.300 | 132.000 | 367.42 |
| 2021-05-24 | 2021-07-30 |
MA210820P00340000
MA210820P00345000
|
2 | 345.00 | 340.00 | 1.20 | 210.00 | 354.99 |
| 2021-08-17 | 2021-10-25 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.175 | 73.000 | 339.72 |
| 2021-10-25 | 2021-12-31 |
MA220121P00330000
MA220121P00335000
|
2 | 335.00 | 330.00 | 1.125 | 132.000 | 355.08 |
| 2022-01-10 | 2022-03-18 |
MA220414P00330000
MA220414P00335000
|
2 | 335.00 | 330.00 | 1.150 | 40.000 | 357.82 |
| 2022-03-21 | 2022-05-27 |
MA220617P00310000
MA220617P00320000
|
1 | 320.00 | 310.00 | 2.550 | 188.000 | 310.69 |
| 2022-06-14 | 2022-08-22 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.400 | 210.000 | 315.13 |
| 2022-09-13 | 2022-11-21 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.375 | 208.000 | 345.84 |
| 2022-11-21 | 2023-01-27 |
MA230217P00300000
MA230217P00310000
|
1 | 310.00 | 300.00 | 2.200 | 219.500 | 361.13 |
| 2023-03-14 | 2023-05-22 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 1.250 | 232.000 | 376.53 |
| 2023-06-15 | 2023-08-21 |
MA230915P00355000
MA230915P00360000
|
2 | 360.00 | 355.00 | 1.075 | 173.000 | 414.31 |
| 2023-08-21 | 2023-10-27 |
MA231117P00370000
MA231117P00375000
|
2 | 375.00 | 370.00 | 1.20 | -390.00 | 400.3 |
| 2023-12-14 | 2024-02-20 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 1.10 | 193.000 | 475.83 |
| 2024-03-19 | 2024-05-28 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 2.025 | -512.500 | 454.85 |
| 2024-06-18 | 2024-08-26 |
MA240920P00430000
MA240920P00435000
|
3 | 435.00 | 430.00 | 1.825 | 514.500 | 492.74 |
| 2024-09-17 | 2024-11-25 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 2.275 | 210.500 | 528.03 |
| 2024-12-17 | 2025-02-24 |
MA250321P00505000
MA250321P00510000
|
2 | 510.00 | 505.00 | 1.450 | 255.000 | 535.69 |
| 2025-03-18 | 2025-05-27 |
MA250620P00490000
MA250620P00500000
|
1 | 500.00 | 490.00 | 2.35 | 208.500 | 532.97 |