| 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 |
| 2008-10-08 | 2009-01-20 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 128.22 |
| 2009-04-08 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 0 | 179.84 |
| 2010-07-08 | 2010-10-18 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 0 | 233.7 |
| 2010-10-19 | 2011-01-24 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 0.750 | 0 | 233.53 |
| 2011-04-06 | 2011-07-18 |
MA110716P00225000
MA110716P00230000
|
2 | 230.00 | 225.00 | 0.775 | 0 | 307.55 |
| 2011-07-18 | 2011-10-24 |
MA111022P00265000
MA111022P00270000
|
2 | 270.00 | 265.00 | 0.875 | 0 | 333.4 |
| 2012-01-11 | 2012-04-23 |
MA120421P00290000
MA120421P00295000
|
2 | 295.00 | 290.00 | 0.885 | 0 | 440.44 |
| 2012-07-11 | 2012-10-22 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.90 | 0 | 470.06 |
| 2013-01-09 | 2013-04-22 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 0.85 | 0 | 521.96 |
| 2013-07-10 | 2013-10-21 |
MA131019P00525000
MA131019P00530000
|
2 | 530.00 | 525.00 | 0.825 | 0 | 715.1901 |
| 2014-01-08 | 2014-04-21 |
MA140419P00745000
MA140419P00750000
|
2 | 750.00 | 745.00 | 0.925 | -1000.00 | 74.13 |
| 2014-10-09 | 2015-01-20 |
MA150117P00064000
MA150117P00064500
|
24 | 64.50 | 64.00 | 0.085 | 0 | 83.8 |
| 2018-10-10 | 2019-01-18 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.835 | 167.000 | 202 |
| 2019-10-08 | 2020-01-17 |
MA200117P00230000
MA200117P00235000
|
2 | 235.00 | 230.00 | 0.775 | 154.000 | 323.66 |
| 2020-03-10 | 2020-06-19 |
MA200619P00220000
MA200619P00225000
|
2 | 225.00 | 220.00 | 1.175 | 237.000 | 296.5 |
| 2020-07-09 | 2020-10-16 |
MA201016P00245000
MA201016P00250000
|
2 | 250.00 | 245.00 | 1.20 | 240.000 | 339.4 |
| 2020-12-09 | 2021-03-19 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.900 | 182.000 | 356.51 |
| 2021-04-07 | 2021-07-16 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.85 | 170.00 | 387.12 |
| 2021-08-10 | 2021-11-19 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | 171.000 | 339.72 |
| 2021-12-08 | 2022-03-18 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.850 | 164.000 | 350.09 |
| 2022-04-05 | 2022-07-15 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 0.90 | 188.00 | 332.57 |
| 2022-07-15 | 2022-10-21 |
MA221021P00280000
MA221021P00285000
|
2 | 285.00 | 280.00 | 0.825 | 167.000 | 302.37 |
| 2022-12-06 | 2023-03-17 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.925 | 183.000 | 349.66 |
| 2023-10-10 | 2024-01-19 |
MA240119P00360000
MA240119P00365000
|
2 | 365.00 | 360.00 | 0.825 | 165.000 | 436.78 |
| 2024-04-11 | 2024-07-19 |
MA240719P00425000
MA240719P00430000
|
2 | 430.00 | 425.00 | 0.800 | 160.000 | 443.69 |
| 2024-09-13 | 2024-12-20 |
MA241220P00440000
MA241220P00450000
|
1 | 450.00 | 440.00 | 1.650 | 153.500 | 528.03 |
| 2025-01-08 | 2025-04-17 |
MA250417P00470000
MA250417P00475000
|
2 | 475.00 | 470.00 | 0.825 | 168.000 | 517.33 |