| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 15.000 | 233.71 |
| 2008-10-08 | 2008-10-27 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.30 | -150.00 | 128.22 |
| 2009-01-07 | 2009-01-26 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.05 | -180.00 | 163.06 |
| 2009-04-08 | 2009-04-27 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 20.00 | 179.84 |
| 2009-07-09 | 2009-07-27 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 105.000 | 223.87 |
| 2010-07-08 | 2010-07-26 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 0.80 | 60.00 | 233.7 |
| 2010-10-13 | 2010-11-01 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 0.865 | 60.000 | 233.53 |
| 2011-01-05 | 2011-01-24 |
MA110416P00190000
MA110416P00195000
|
2 | 195.00 | 190.00 | 0.80 | 58.000 | 267.58 |
| 2011-04-06 | 2011-04-25 |
MA110716P00225000
MA110716P00230000
|
2 | 230.00 | 225.00 | 0.775 | 68.000 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA111022P00260000
MA111022P00265000
|
2 | 265.00 | 260.00 | 0.800 | 5.000 | 333.4 |
| 2011-10-12 | 2011-10-31 |
MA120121P00270000
MA120121P00275000
|
2 | 275.00 | 270.00 | 0.90 | 80.000 | 340.6601 |
| 2012-01-11 | 2012-01-30 |
MA120421P00290000
MA120421P00295000
|
2 | 295.00 | 290.00 | 0.885 | 62.000 | 440.44 |
| 2012-04-11 | 2012-04-30 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.925 | 85.000 | 423.15 |
| 2012-07-11 | 2012-07-30 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.90 | 85.000 | 470.06 |
| 2012-10-11 | 2012-10-31 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 0.900 | -13.000 | 521 |
| 2013-01-09 | 2013-01-28 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 0.85 | -45.000 | 521.96 |
| 2013-04-15 | 2013-05-02 |
MA130720P00465000
MA130720P00470000
|
2 | 470.00 | 465.00 | 0.850 | 115.000 | 593.33 |
| 2013-07-10 | 2013-07-29 |
MA131019P00525000
MA131019P00530000
|
2 | 530.00 | 525.00 | 0.825 | 45.000 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA140118P00585000
MA140118P00590000
|
2 | 590.00 | 585.00 | 0.825 | 130.000 | 818.42 |
| 2014-01-08 | 2014-01-27 |
MA140419P00745000
MA140419P00750000
|
2 | 750.00 | 745.00 | 0.925 | 73.000 | 74.13 |
| 2014-04-09 | 2014-04-28 |
MA140719P00065500
MA140719P00066000
|
24 | 66.00 | 65.50 | 0.090 | -60.000 | 77.5 |
| 2014-10-09 | 2014-10-27 |
MA150117P00064000
MA150117P00064500
|
24 | 64.50 | 64.00 | 0.085 | 120.000 | 83.8 |
| 2018-10-10 | 2018-10-29 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.835 | -58.000 | 202 |
| 2019-01-07 | 2019-01-24 |
MA190418P00160000
MA190418P00165000
|
2 | 165.00 | 160.00 | 0.785 | 95.000 | 240.89 |
| 2019-10-08 | 2019-10-25 |
MA200117P00230000
MA200117P00235000
|
2 | 235.00 | 230.00 | 0.775 | 56.000 | 323.66 |
| 2020-03-10 | 2020-03-27 |
MA200619P00220000
MA200619P00225000
|
2 | 225.00 | 220.00 | 1.175 | 30.000 | 296.5 |
| 2020-04-07 | 2020-04-24 |
MA200717P00205000
MA200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 25.000 | 304.06 |
| 2020-05-12 | 2020-05-29 |
MA200821P00220000
MA200821P00230000
|
1 | 230.00 | 220.00 | 2.45 | 138.500 | 337.1 |
| 2020-07-09 | 2020-07-27 |
MA201016P00245000
MA201016P00250000
|
2 | 250.00 | 245.00 | 1.20 | 170.000 | 339.4 |
| 2020-08-11 | 2020-08-28 |
MA201120P00280000
MA201120P00285000
|
2 | 285.00 | 280.00 | 0.975 | 212.000 | 323 |
| 2020-10-06 | 2020-10-23 |
MA210115P00280000
MA210115P00285000
|
2 | 285.00 | 280.00 | 0.875 | 95.000 | 323.26 |
| 2020-12-09 | 2020-12-28 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.900 | 40.000 | 356.51 |
| 2021-01-05 | 2021-01-22 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 0.900 | -10.000 | 386.17 |
| 2021-03-09 | 2021-03-26 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 1.475 | 7.500 | 367.42 |
| 2021-04-07 | 2021-04-26 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.85 | 70.00 | 387.12 |
| 2021-05-11 | 2021-05-28 |
MA210820P00315000
MA210820P00320000
|
2 | 320.00 | 315.00 | 0.825 | 85.000 | 354.99 |
| 2021-07-06 | 2021-07-23 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 0.80 | 70.00 | 356 |
| 2021-08-10 | 2021-08-27 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 0.85 | -20.000 | 339.72 |
| 2021-10-12 | 2021-10-29 |
MA220121P00300000
MA220121P00305000
|
2 | 305.00 | 300.00 | 0.850 | -30.000 | 355.08 |
| 2021-12-08 | 2021-12-27 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.850 | 83.000 | 350.09 |
| 2022-01-03 | 2022-01-20 |
MA220414P00320000
MA220414P00325000
|
2 | 325.00 | 320.00 | 0.825 | -25.000 | 357.82 |
| 2022-02-08 | 2022-02-25 |
MA220520P00315000
MA220520P00320000
|
2 | 320.00 | 315.00 | 0.875 | 0.000 | 336.18 |
| 2022-03-08 | 2022-03-25 |
MA220617P00250000
MA220617P00260000
|
1 | 260.00 | 250.00 | 1.75 | 147.000 | 310.69 |
| 2022-04-05 | 2022-04-22 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 0.90 | -55.000 | 332.57 |
| 2022-05-10 | 2022-05-27 |
MA220819P00260000
MA220819P00270000
|
1 | 270.00 | 260.00 | 1.725 | 118.000 | 354.28 |
| 2022-06-07 | 2022-06-24 |
MA220916P00310000
MA220916P00315000
|
2 | 315.00 | 310.00 | 0.90 | -135.000 | 315.13 |
| 2022-07-13 | 2022-08-01 |
MA221021P00260000
MA221021P00270000
|
1 | 270.00 | 260.00 | 1.45 | 91.00 | 302.37 |
| 2022-09-06 | 2022-09-23 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.85 | -160.000 | 345.84 |
| 2022-10-11 | 2022-10-28 |
MA230120P00240000
MA230120P00245000
|
2 | 245.00 | 240.00 | 0.975 | 170.000 | 376.28 |
| 2022-12-06 | 2022-12-23 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.925 | 0.000 | 349.66 |
| 2023-01-10 | 2023-01-27 |
MA230421P00320000
MA230421P00325000
|
2 | 325.00 | 320.00 | 0.825 | 63.000 | 375.24 |
| 2023-03-07 | 2023-03-24 |
MA230616P00315000
MA230616P00320000
|
2 | 320.00 | 315.00 | 0.800 | -25.000 | 376.53 |
| 2023-10-10 | 2023-10-27 |
MA240119P00360000
MA240119P00365000
|
2 | 365.00 | 360.00 | 0.825 | -235.000 | 436.78 |
| 2024-04-11 | 2024-04-29 |
MA240719P00425000
MA240719P00430000
|
2 | 430.00 | 425.00 | 0.800 | -40.000 | 443.69 |
| 2024-06-11 | 2024-06-28 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.775 | -35.000 | 492.74 |
| 2024-07-09 | 2024-07-26 |
MA241018P00405000
MA241018P00410000
|
2 | 410.00 | 405.00 | 0.775 | -45.000 | 516.34 |
| 2024-09-13 | 2024-09-30 |
MA241220P00440000
MA241220P00450000
|
1 | 450.00 | 440.00 | 1.650 | 52.500 | 528.03 |
| 2024-10-09 | 2024-10-28 |
MA250117P00455000
MA250117P00460000
|
2 | 460.00 | 455.00 | 0.80 | 50.00 | 524.7 |
| 2024-11-15 | 2024-12-02 |
MA250221P00480000
MA250221P00485000
|
2 | 485.00 | 480.00 | 1.075 | 180.000 | 557.51 |
| 2024-12-11 | 2024-12-30 |
MA250321P00490000
MA250321P00495000
|
2 | 495.00 | 490.00 | 0.85 | -25.000 | 535.69 |
| 2025-01-08 | 2025-01-27 |
MA250417P00470000
MA250417P00475000
|
2 | 475.00 | 470.00 | 0.825 | 171.000 | 517.33 |
| 2025-03-13 | 2025-03-31 |
MA250620P00460000
MA250620P00470000
|
1 | 470.00 | 460.00 | 1.675 | 95.000 | 532.97 |
| 2025-04-08 | 2025-04-25 |
MA250718P00390000
MA250718P00400000
|
1 | 400.00 | 390.00 | 1.800 | 146.000 | 552.66 |
| 2025-07-08 | 2025-07-25 |
MA251017P00505000
MA251017P00510000
|
2 | 510.00 | 505.00 | 1.25 | 145.000 | 0 |