| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 233.71 |
| 2008-10-16 | 2009-01-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 265.000 | 128.22 |
| 2009-01-14 | 2009-04-01 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 300.00 | 163.06 |
| 2009-04-16 | 2009-07-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 179.84 |
| 2009-07-17 | 2009-10-02 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-09-29 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 250.00 | 233.7 |
| 2010-10-20 | 2011-01-05 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | 113.500 | 233.53 |
| 2011-01-12 | 2011-03-30 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 279.000 | 267.58 |
| 2011-04-13 | 2011-06-29 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 248.000 | 307.55 |
| 2011-07-20 | 2011-10-05 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | 115.000 | 333.4 |
| 2011-10-19 | 2012-01-04 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.375 | 275.000 | 340.6601 |
| 2012-01-18 | 2012-04-04 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.320 | 266.000 | 440.44 |
| 2012-04-18 | 2012-07-05 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.375 | 250.000 | 423.15 |
| 2012-07-18 | 2012-10-03 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.300 | 258.000 | 470.06 |
| 2012-10-17 | 2013-01-02 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.250 | 237.000 | 521 |
| 2013-01-16 | 2013-04-03 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.225 | 228.000 | 521.96 |
| 2013-04-17 | 2013-07-03 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.25 | 250.000 | 593.33 |
| 2013-07-17 | 2013-10-02 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.25 | 249.000 | 715.1901 |
| 2013-10-16 | 2014-01-02 |
MA140118P00650000
MA140118P00655000
|
2 | 655.00 | 650.00 | 1.35 | 275.000 | 818.42 |
| 2014-01-15 | 2014-04-02 |
MA140419P00770000
MA140419P00775000
|
2 | 775.00 | 770.00 | 1.525 | -1000.00 | 74.13 |
| 2014-04-16 | 2014-07-02 |
MA140719P00069000
MA140719P00069500
|
27 | 69.50 | 69.00 | 0.14 | 364.500 | 77.5 |
| 2014-10-15 | 2014-12-31 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 364.500 | 83.8 |
| 2015-10-13 | 2015-12-29 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 292.500 | 88.71 |
| 2016-01-14 | 2016-03-31 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.595 | 287.500 | 96.68 |
| 2018-01-22 | 2018-04-09 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | 140.000 | 177.08 |
| 2018-04-18 | 2018-07-05 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 206.71 |
| 2018-07-17 | 2018-10-02 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.07 | 207.000 | 203.06 |
| 2018-10-16 | 2019-01-02 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -335.000 | 202 |
| 2019-01-14 | 2019-04-01 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.050 | 201.000 | 240.89 |
| 2019-08-14 | 2019-10-30 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 224.000 | 280.78 |
| 2020-01-14 | 2020-03-31 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | -655.000 | 259.97 |
| 2020-04-14 | 2020-06-30 |
MA200717P00235000
MA200717P00240000
|
2 | 240.00 | 235.00 | 1.475 | 271.000 | 304.06 |
| 2020-07-14 | 2020-09-29 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.250 | 278.000 | 339.4 |
| 2020-10-13 | 2020-12-29 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.325 | 178.000 | 323.26 |
| 2021-01-12 | 2021-03-30 |
MA210416P00310000
MA210416P00315000
|
2 | 315.00 | 310.00 | 1.275 | 235.000 | 386.17 |
| 2021-04-14 | 2021-06-30 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.225 | 49.000 | 387.12 |
| 2021-07-13 | 2021-09-28 |
MA211015P00355000
MA211015P00360000
|
2 | 360.00 | 355.00 | 1.375 | -330.000 | 356 |
| 2021-10-19 | 2022-01-04 |
MA220121P00335000
MA220121P00340000
|
2 | 340.00 | 335.00 | 1.375 | 235.000 | 355.08 |
| 2022-01-10 | 2022-03-28 |
MA220414P00330000
MA220414P00335000
|
2 | 335.00 | 330.00 | 1.150 | 50.000 | 357.82 |
| 2022-04-12 | 2022-06-28 |
MA220715P00315000
MA220715P00320000
|
2 | 320.00 | 315.00 | 1.275 | -195.000 | 332.57 |
| 2022-07-19 | 2022-10-04 |
MA221021P00310000
MA221021P00315000
|
2 | 315.00 | 310.00 | 1.375 | -385.000 | 302.37 |
| 2022-10-18 | 2023-01-03 |
MA230120P00270000
MA230120P00275000
|
2 | 275.00 | 270.00 | 1.325 | 260.000 | 376.28 |
| 2023-01-17 | 2023-04-04 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.40 | 77.000 | 375.24 |
| 2023-04-18 | 2023-07-05 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.225 | 236.000 | 397.49 |
| 2023-07-18 | 2023-10-03 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.100 | 12.000 | 384.41 |
| 2023-10-17 | 2024-01-02 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.275 | 244.000 | 436.78 |
| 2024-01-16 | 2024-04-02 |
MA240419P00405000
MA240419P00410000
|
2 | 410.00 | 405.00 | 1.175 | 229.000 | 455.39 |
| 2024-04-16 | 2024-07-02 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.275 | -4.000 | 443.69 |
| 2024-07-16 | 2024-10-01 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.275 | 244.000 | 516.34 |
| 2024-10-16 | 2025-01-02 |
MA250117P00485000
MA250117P00490000
|
2 | 490.00 | 485.00 | 1.200 | 198.000 | 524.7 |
| 2025-01-13 | 2025-03-31 |
MA250417P00475000
MA250417P00480000
|
2 | 480.00 | 475.00 | 1.325 | 248.000 | 517.33 |
| 2025-04-16 | 2025-07-02 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 1.20 | 234.000 | 552.66 |