| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-09 | 2009-01-14 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 285.000 | 128.22 |
| 2009-04-08 | 2009-07-14 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 179.84 |
| 2010-07-07 | 2010-10-12 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.275 | 254.000 | 233.7 |
| 2010-10-13 | 2011-01-18 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 2.285 | 225.000 | 233.53 |
| 2011-04-06 | 2011-07-12 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 1.25 | 226.00 | 307.55 |
| 2011-07-13 | 2011-10-18 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 1.25 | 255.000 | 333.4 |
| 2012-01-11 | 2012-04-17 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 1.35 | 270.000 | 440.44 |
| 2012-04-17 | 2012-07-23 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.325 | 0 | 423.15 |
| 2012-10-10 | 2013-01-15 |
MA130119P00430000
MA130119P00435000
|
2 | 435.00 | 430.00 | 1.325 | 265.000 | 521 |
| 2013-01-15 | 2013-04-22 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.425 | 0 | 521.96 |
| 2013-07-10 | 2013-10-15 |
MA131019P00550000
MA131019P00555000
|
2 | 555.00 | 550.00 | 1.40 | 300.000 | 715.1901 |
| 2013-10-15 | 2014-01-21 |
MA140118P00640000
MA140118P00645000
|
2 | 645.00 | 640.00 | 1.30 | 0 | 818.42 |
| 2014-04-09 | 2014-07-15 |
MA140719P00068500
MA140719P00069000
|
27 | 69.00 | 68.50 | 0.14 | 378.000 | 77.5 |
| 2014-10-08 | 2015-01-13 |
MA150117P00069500
MA150117P00070000
|
27 | 70.00 | 69.50 | 0.135 | 364.500 | 83.8 |
| 2015-10-06 | 2016-01-11 |
MA160115P00087000
MA160115P00088000
|
13 | 88.00 | 87.00 | 0.255 | 182.000 | 88.71 |
| 2016-03-08 | 2016-06-13 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.525 | 270.000 | 93.29 |
| 2018-01-12 | 2018-04-19 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | 235.000 | 177.08 |
| 2018-07-10 | 2018-10-15 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.065 | 158.000 | 203.06 |
| 2018-10-15 | 2019-01-18 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.050 | 209.000 | 202 |
| 2019-06-12 | 2019-09-17 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 232.500 | 271.17 |
| 2019-10-08 | 2020-01-13 |
MA200117P00245000
MA200117P00250000
|
2 | 250.00 | 245.00 | 1.25 | 247.000 | 323.66 |
| 2020-01-13 | 2020-04-17 |
MA200417P00295000
MA200417P00300000
|
2 | 300.00 | 295.00 | 1.275 | -760.000 | 259.97 |
| 2020-05-13 | 2020-08-18 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 1.150 | 650.000 | 337.1 |
| 2020-10-06 | 2021-01-11 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.650 | 326.000 | 323.26 |
| 2021-01-11 | 2021-04-16 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.250 | 246.000 | 386.17 |
| 2021-05-11 | 2021-08-16 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.35 | 261.000 | 354.99 |
| 2021-08-16 | 2021-11-19 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.30 | 161.000 | 339.72 |
| 2021-12-07 | 2022-03-14 |
MA220318P00305000
MA220318P00310000
|
2 | 310.00 | 305.00 | 1.275 | 150.000 | 350.09 |
| 2022-03-14 | 2022-06-17 |
MA220617P00290000
MA220617P00300000
|
1 | 300.00 | 290.00 | 2.725 | 272.000 | 310.69 |
| 2022-07-12 | 2022-10-17 |
MA221021P00290000
MA221021P00295000
|
2 | 295.00 | 290.00 | 1.400 | -102.000 | 302.37 |
| 2022-10-17 | 2023-01-20 |
MA230120P00265000
MA230120P00270000
|
2 | 270.00 | 265.00 | 1.200 | 249.000 | 376.28 |
| 2023-03-07 | 2023-06-12 |
MA230616P00335000
MA230616P00340000
|
2 | 340.00 | 335.00 | 1.225 | 241.000 | 376.53 |
| 2023-07-11 | 2023-10-16 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.125 | 201.000 | 384.41 |
| 2023-10-16 | 2024-01-19 |
MA240119P00375000
MA240119P00380000
|
2 | 380.00 | 375.00 | 1.20 | 240.000 | 436.78 |
| 2024-02-07 | 2024-05-14 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.250 | 179.000 | 460.27 |
| 2024-06-11 | 2024-09-16 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.150 | 259.000 | 492.74 |
| 2024-09-16 | 2024-12-20 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 2.150 | 214.500 | 528.03 |
| 2025-01-06 | 2025-04-14 |
MA250417P00485000
MA250417P00490000
|
2 | 490.00 | 485.00 | 1.325 | 180.000 | 517.33 |
| 2025-04-14 | 2025-07-18 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 1.200 | 240.000 | 552.66 |