| 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 |
| 2008-10-16 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -356.00 | 128.22 |
| 2009-01-20 | 2009-04-20 |
MA090418P00095000
MA090418P00100000
|
2 | 100.00 | 95.00 | 1.50 | 0 | 163.06 |
| 2009-04-20 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 179.84 |
| 2010-07-14 | 2010-10-18 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 0 | 233.7 |
| 2010-10-20 | 2011-01-24 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | 0 | 233.53 |
| 2011-04-13 | 2011-07-18 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 0 | 307.55 |
| 2011-07-20 | 2011-10-24 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | 0 | 333.4 |
| 2011-10-24 | 2012-01-23 |
MA120121P00305000
MA120121P00310000
|
2 | 310.00 | 305.00 | 1.235 | 0 | 340.6601 |
| 2012-01-23 | 2012-04-23 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 1.325 | 0 | 440.44 |
| 2012-04-23 | 2012-07-23 |
MA120721P00395000
MA120721P00400000
|
2 | 400.00 | 395.00 | 1.425 | 0 | 423.15 |
| 2012-07-23 | 2012-10-22 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 1.275 | 0 | 470.06 |
| 2012-10-22 | 2013-01-22 |
MA130119P00435000
MA130119P00440000
|
2 | 440.00 | 435.00 | 1.375 | 0 | 521 |
| 2013-01-22 | 2013-04-22 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.15 | 0 | 521.96 |
| 2013-04-22 | 2013-07-22 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.175 | 0 | 593.33 |
| 2013-07-22 | 2013-10-21 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 1.30 | 0 | 715.1901 |
| 2013-10-22 | 2014-01-21 |
MA140118P00675000
MA140118P00680000
|
2 | 680.00 | 675.00 | 1.225 | 0 | 818.42 |
| 2014-01-21 | 2014-04-21 |
MA140419P00765000
MA140419P00770000
|
2 | 770.00 | 765.00 | 1.40 | -1000.00 | 74.13 |
| 2014-04-21 | 2014-07-21 |
MA140719P00069500
MA140719P00070000
|
28 | 70.00 | 69.50 | 0.145 | 0 | 77.5 |
| 2014-10-15 | 2015-01-20 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 0 | 83.8 |
| 2015-10-13 | 2016-01-15 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | -955.500 | 88.71 |
| 2016-01-15 | 2016-04-15 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.59 | 342.500 | 96.68 |
| 2018-01-22 | 2018-04-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | 222.000 | 177.08 |
| 2018-04-23 | 2018-07-20 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.08 | 23.000 | 206.71 |
| 2018-07-20 | 2018-10-19 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.135 | 227.000 | 203.06 |
| 2018-10-19 | 2019-01-18 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 1.20 | 242.000 | 202 |
| 2019-01-18 | 2019-04-18 |
MA190418P00185000
MA190418P00190000
|
2 | 190.00 | 185.00 | 1.125 | 224.000 | 240.89 |
| 2019-08-14 | 2019-11-15 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 253.000 | 280.78 |
| 2020-01-14 | 2020-04-17 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | -745.000 | 259.97 |
| 2020-04-17 | 2020-07-17 |
MA200717P00230000
MA200717P00235000
|
2 | 235.00 | 230.00 | 1.625 | 323.000 | 304.06 |
| 2020-07-17 | 2020-10-16 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 1.400 | 276.000 | 339.4 |
| 2020-10-16 | 2021-01-15 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.20 | 241.000 | 323.26 |
| 2021-01-15 | 2021-04-16 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 1.525 | 306.000 | 386.17 |
| 2021-04-16 | 2021-07-16 |
MA210716P00355000
MA210716P00360000
|
2 | 360.00 | 355.00 | 1.35 | 268.000 | 387.12 |
| 2021-07-16 | 2021-10-15 |
MA211015P00360000
MA211015P00365000
|
2 | 365.00 | 360.00 | 1.25 | -745.000 | 356 |
| 2021-10-19 | 2022-01-21 |
MA220121P00335000
MA220121P00340000
|
2 | 340.00 | 335.00 | 1.375 | 274.000 | 355.08 |
| 2022-02-15 | 2022-05-20 |
MA220520P00345000
MA220520P00350000
|
2 | 350.00 | 345.00 | 1.325 | -760.000 | 336.18 |
| 2022-05-20 | 2022-08-19 |
MA220819P00300000
MA220819P00305000
|
2 | 305.00 | 300.00 | 1.25 | 244.000 | 354.28 |
| 2022-09-13 | 2022-12-16 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.375 | 275.000 | 345.84 |
| 2022-12-16 | 2023-03-17 |
MA230317P00320000
MA230317P00325000
|
2 | 325.00 | 320.00 | 1.375 | 275.000 | 349.66 |
| 2023-03-17 | 2023-06-16 |
MA230616P00320000
MA230616P00325000
|
2 | 325.00 | 320.00 | 1.225 | 238.000 | 376.53 |
| 2023-06-16 | 2023-09-15 |
MA230915P00355000
MA230915P00360000
|
2 | 360.00 | 355.00 | 1.125 | 225.000 | 414.31 |
| 2023-10-17 | 2024-01-19 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.275 | 255.000 | 436.78 |
| 2024-01-19 | 2024-04-19 |
MA240419P00415000
MA240419P00420000
|
2 | 420.00 | 415.00 | 1.20 | 245.000 | 455.39 |
| 2024-04-19 | 2024-07-19 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 1.30 | 262.000 | 443.69 |
| 2024-07-19 | 2024-10-18 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.275 | 247.000 | 516.34 |
| 2024-10-18 | 2025-01-17 |
MA250117P00490000
MA250117P00495000
|
2 | 495.00 | 490.00 | 1.25 | 227.000 | 524.7 |
| 2025-01-17 | 2025-04-17 |
MA250417P00500000
MA250417P00505000
|
2 | 505.00 | 500.00 | 1.225 | 247.000 | 517.33 |
| 2025-04-17 | 2025-07-18 |
MA250718P00480000
MA250718P00485000
|
2 | 485.00 | 480.00 | 1.225 | 245.000 | 552.66 |