| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 233.71 |
| 2008-10-09 | 2008-11-17 |
MA090117P00085000
MA090117P00090000
|
2 | 90.00 | 85.00 | 0.55 | -20.00 | 128.22 |
| 2009-01-07 | 2009-02-13 |
MA090418P00090000
MA090418P00095000
|
2 | 95.00 | 90.00 | 0.60 | 75.000 | 163.06 |
| 2009-04-08 | 2009-05-15 |
MA090718P00105000
MA090718P00110000
|
2 | 110.00 | 105.00 | 0.550 | 90.000 | 179.84 |
| 2009-07-08 | 2009-08-14 |
MA091017P00115000
MA091017P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 223.87 |
| 2010-10-14 | 2010-11-22 |
MA110122P00175000
MA110122P00180000
|
2 | 180.00 | 175.00 | 0.405 | 60.000 | 233.53 |
| 2011-10-13 | 2011-11-21 |
MA120121P00240000
MA120121P00245000
|
2 | 245.00 | 240.00 | 0.475 | 60.000 | 340.6601 |
| 2012-04-12 | 2012-05-21 |
MA120721P00340000
MA120721P00345000
|
2 | 345.00 | 340.00 | 0.575 | 20.000 | 423.15 |
| 2012-07-11 | 2012-08-17 |
MA121020P00325000
MA121020P00330000
|
2 | 330.00 | 325.00 | 0.425 | 45.000 | 470.06 |
| 2013-01-09 | 2013-02-15 |
MA130420P00440000
MA130420P00445000
|
2 | 445.00 | 440.00 | 0.450 | 65.000 | 521.96 |
| 2013-07-10 | 2013-08-16 |
MA131019P00490000
MA131019P00495000
|
2 | 495.00 | 490.00 | 0.450 | 85.000 | 715.1901 |
| 2014-01-08 | 2014-02-14 |
MA140419P00695000
MA140419P00700000
|
2 | 700.00 | 695.00 | 0.500 | -1000.00 | 74.13 |
| 2014-10-08 | 2014-11-14 |
MA150117P00062000
MA150117P00062500
|
21 | 62.50 | 62.00 | 0.045 | 84.000 | 83.8 |
| 2018-10-15 | 2018-11-21 |
MA190118P00155000
MA190118P00160000
|
2 | 160.00 | 155.00 | 0.665 | 68.000 | 202 |
| 2020-03-11 | 2020-04-17 |
MA200619P00175000
MA200619P00180000
|
2 | 180.00 | 175.00 | 0.50 | -72.00 | 296.5 |
| 2020-05-18 | 2020-06-24 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 1.150 | 59.500 | 337.1 |
| 2020-07-07 | 2020-08-13 |
MA201016P00220000
MA201016P00230000
|
1 | 230.00 | 220.00 | 0.90 | 72.500 | 339.4 |
| 2020-08-13 | 2020-09-21 |
MA201120P00250000
MA201120P00255000
|
2 | 255.00 | 250.00 | 0.460 | -13.000 | 323 |
| 2020-10-06 | 2020-11-12 |
MA210115P00250000
MA210115P00255000
|
2 | 255.00 | 250.00 | 0.475 | 113.000 | 323.26 |
| 2020-12-08 | 2021-01-14 |
MA210319P00265000
MA210319P00270000
|
2 | 270.00 | 265.00 | 0.600 | 35.000 | 356.51 |
| 2021-03-09 | 2021-04-15 |
MA210618P00280000
MA210618P00290000
|
1 | 290.00 | 280.00 | 0.860 | 69.500 | 367.42 |
| 2021-05-13 | 2021-06-21 |
MA210820P00280000
MA210820P00285000
|
2 | 285.00 | 280.00 | 0.610 | 83.000 | 354.99 |
| 2021-07-06 | 2021-08-12 |
MA211015P00305000
MA211015P00310000
|
2 | 310.00 | 305.00 | 0.440 | 25.000 | 356 |
| 2022-01-04 | 2022-02-10 |
MA220414P00295000
MA220414P00300000
|
2 | 300.00 | 295.00 | 0.435 | 12.000 | 357.82 |
| 2022-03-08 | 2022-04-14 |
MA220617P00220000
MA220617P00230000
|
1 | 230.00 | 220.00 | 0.925 | 85.500 | 310.69 |
| 2022-05-10 | 2022-06-16 |
MA220819P00220000
MA220819P00230000
|
1 | 230.00 | 220.00 | 0.875 | 21.500 | 354.28 |
| 2022-07-12 | 2022-08-18 |
MA221021P00230000
MA221021P00240000
|
1 | 240.00 | 230.00 | 0.850 | 71.000 | 302.37 |
| 2022-09-06 | 2022-10-13 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.475 | -25.000 | 345.84 |
| 2022-10-14 | 2022-11-21 |
MA230120P00210000
MA230120P00220000
|
1 | 220.00 | 210.00 | 0.955 | 88.500 | 376.28 |
| 2022-12-07 | 2023-01-13 |
MA230317P00260000
MA230317P00270000
|
1 | 270.00 | 260.00 | 0.79 | 66.00 | 349.66 |
| 2023-04-13 | 2023-05-22 |
MA230721P00300000
MA230721P00305000
|
2 | 305.00 | 300.00 | 0.47 | 72.000 | 397.49 |
| 2024-04-15 | 2024-05-22 |
MA240719P00385000
MA240719P00390000
|
2 | 390.00 | 385.00 | 0.455 | 86.000 | 443.69 |
| 2024-07-09 | 2024-08-15 |
MA241018P00385000
MA241018P00390000
|
2 | 390.00 | 385.00 | 0.460 | 76.000 | 516.34 |
| 2024-10-08 | 2024-11-14 |
MA250117P00420000
MA250117P00425000
|
2 | 425.00 | 420.00 | 0.475 | 78.000 | 524.7 |
| 2025-04-08 | 2025-05-15 |
MA250718P00340000
MA250718P00350000
|
1 | 350.00 | 340.00 | 0.950 | 94.000 | 552.66 |