| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -356.00 | 128.22 |
| 2009-04-08 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 0 | 179.84 |
| 2010-07-07 | 2010-10-18 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.275 | 0 | 233.7 |
| 2010-10-18 | 2011-01-24 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.900 | 0 | 233.53 |
| 2011-04-06 | 2011-07-18 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 1.25 | 0 | 307.55 |
| 2011-07-18 | 2011-10-24 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.40 | 0 | 333.4 |
| 2012-01-11 | 2012-04-23 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 1.35 | 0 | 440.44 |
| 2012-07-11 | 2012-10-22 |
MA121020P00385000
MA121020P00390000
|
2 | 390.00 | 385.00 | 1.450 | 0 | 470.06 |
| 2013-01-09 | 2013-04-22 |
MA130420P00495000
MA130420P00500000
|
2 | 500.00 | 495.00 | 1.240 | 0 | 521.96 |
| 2013-07-10 | 2013-10-21 |
MA131019P00550000
MA131019P00555000
|
2 | 555.00 | 550.00 | 1.40 | 0 | 715.1901 |
| 2014-01-08 | 2014-04-21 |
MA140419P00780000
MA140419P00785000
|
2 | 785.00 | 780.00 | 1.450 | -1000.00 | 74.13 |
| 2014-10-08 | 2015-01-20 |
MA150117P00069500
MA150117P00070000
|
27 | 70.00 | 69.50 | 0.135 | 0 | 83.8 |
| 2015-10-06 | 2016-01-15 |
MA160115P00087000
MA160115P00088000
|
13 | 88.00 | 87.00 | 0.255 | 325.000 | 88.71 |
| 2016-03-08 | 2016-06-17 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.525 | 307.500 | 93.29 |
| 2018-01-12 | 2018-04-20 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | 237.000 | 177.08 |
| 2018-07-10 | 2018-10-19 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.065 | 220.000 | 203.06 |
| 2019-01-07 | 2019-04-18 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 273.000 | 240.89 |
| 2019-06-12 | 2019-09-20 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 232.500 | 271.17 |
| 2019-10-08 | 2020-01-17 |
MA200117P00245000
MA200117P00250000
|
2 | 250.00 | 245.00 | 1.25 | 242.000 | 323.66 |
| 2020-03-10 | 2020-06-19 |
MA200619P00245000
MA200619P00250000
|
2 | 250.00 | 245.00 | 1.425 | 290.000 | 296.5 |
| 2020-07-07 | 2020-10-16 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.175 | 235.000 | 339.4 |
| 2020-12-08 | 2021-03-19 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.325 | 260.000 | 356.51 |
| 2021-04-06 | 2021-07-16 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.450 | 300.000 | 387.12 |
| 2021-08-10 | 2021-11-19 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.125 | 126.000 | 339.72 |
| 2021-12-07 | 2022-03-18 |
MA220318P00305000
MA220318P00310000
|
2 | 310.00 | 305.00 | 1.275 | 263.000 | 350.09 |
| 2022-04-05 | 2022-07-15 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.325 | -275.000 | 332.57 |
| 2022-07-18 | 2022-10-21 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 1.375 | -252.000 | 302.37 |
| 2022-11-14 | 2023-02-17 |
MA230217P00300000
MA230217P00310000
|
1 | 310.00 | 300.00 | 2.150 | 215.000 | 361.13 |
| 2023-03-07 | 2023-06-16 |
MA230616P00335000
MA230616P00340000
|
2 | 340.00 | 335.00 | 1.225 | 238.000 | 376.53 |
| 2023-07-11 | 2023-10-20 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.125 | 193.000 | 384.41 |
| 2024-01-09 | 2024-04-19 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.225 | 245.000 | 455.39 |
| 2024-06-11 | 2024-09-20 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.150 | 259.000 | 492.74 |
| 2024-10-09 | 2025-01-17 |
MA250117P00475000
MA250117P00480000
|
2 | 480.00 | 475.00 | 1.325 | 271.000 | 524.7 |
| 2025-03-11 | 2025-06-20 |
MA250620P00480000
MA250620P00490000
|
1 | 490.00 | 480.00 | 2.275 | 226.500 | 532.97 |