| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 0 | 233.71 |
| 2008-10-09 | 2009-01-20 |
MA090117P00085000
MA090117P00090000
|
2 | 90.00 | 85.00 | 0.55 | 0 | 128.22 |
| 2009-04-08 | 2009-07-20 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.550 | 0 | 179.84 |
| 2010-10-14 | 2011-01-24 |
MA110122P00175000
MA110122P00180000
|
2 | 180.00 | 175.00 | 0.405 | 0 | 233.53 |
| 2011-10-13 | 2012-01-23 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.475 | 0 | 340.6601 |
| 2012-04-12 | 2012-07-23 |
MA120721P00340000
MA120721P00345000
|
2 | 345.00 | 340.00 | 0.575 | 0 | 423.15 |
| 2013-01-09 | 2013-04-22 |
MA130420P00440000
MA130420P00445000
|
2 | 445.00 | 440.00 | 0.450 | 0 | 521.96 |
| 2013-07-10 | 2013-10-21 |
MA131019P00490000
MA131019P00495000
|
2 | 495.00 | 490.00 | 0.450 | 0 | 715.1901 |
| 2014-01-08 | 2014-04-21 |
MA140419P00695000
MA140419P00700000
|
2 | 700.00 | 695.00 | 0.500 | -1000.00 | 74.13 |
| 2014-10-08 | 2015-01-20 |
MA150117P00062000
MA150117P00062500
|
21 | 62.50 | 62.00 | 0.045 | 0 | 83.8 |
| 2018-10-15 | 2019-01-18 |
MA190118P00155000
MA190118P00160000
|
2 | 160.00 | 155.00 | 0.665 | 133.000 | 202 |
| 2020-03-11 | 2020-06-19 |
MA200619P00175000
MA200619P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.000 | 296.5 |
| 2020-07-07 | 2020-10-16 |
MA201016P00220000
MA201016P00230000
|
1 | 230.00 | 220.00 | 0.90 | 91.00 | 339.4 |
| 2020-12-08 | 2021-03-19 |
MA210319P00265000
MA210319P00270000
|
2 | 270.00 | 265.00 | 0.600 | 5.000 | 356.51 |
| 2021-04-07 | 2021-07-16 |
MA210716P00300000
MA210716P00305000
|
2 | 305.00 | 300.00 | 0.450 | 98.000 | 387.12 |
| 2022-01-04 | 2022-04-14 |
MA220414P00295000
MA220414P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 357.82 |
| 2022-05-10 | 2022-08-19 |
MA220819P00220000
MA220819P00230000
|
1 | 230.00 | 220.00 | 0.875 | 87.500 | 354.28 |
| 2022-09-06 | 2022-12-16 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.475 | 95.000 | 345.84 |
| 2023-04-13 | 2023-07-21 |
MA230721P00300000
MA230721P00305000
|
2 | 305.00 | 300.00 | 0.47 | 31.000 | 397.49 |
| 2024-04-15 | 2024-07-19 |
MA240719P00385000
MA240719P00390000
|
2 | 390.00 | 385.00 | 0.455 | 91.000 | 443.69 |
| 2024-10-08 | 2025-01-17 |
MA250117P00420000
MA250117P00425000
|
2 | 425.00 | 420.00 | 0.475 | -54.000 | 524.7 |
| 2025-04-08 | 2025-07-18 |
MA250718P00340000
MA250718P00350000
|
1 | 350.00 | 340.00 | 0.950 | 95.500 | 552.66 |