| 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 0 | 233.7 |
| 2010-10-18 | 2011-01-24 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.700 | 0 | 233.53 |
| 2011-04-06 | 2011-07-18 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 1.80 | 0 | 307.55 |
| 2011-07-18 | 2011-10-24 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.775 | 0 | 333.4 |
| 2012-01-11 | 2012-04-23 |
MA120421P00325000
MA120421P00330000
|
3 | 330.00 | 325.00 | 1.825 | 0 | 440.44 |
| 2012-07-11 | 2012-10-22 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.80 | 0 | 470.06 |
| 2013-01-09 | 2013-04-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.89 | 0 | 521.96 |
| 2013-07-10 | 2013-10-21 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 1.90 | 0 | 715.1901 |
| 2014-01-08 | 2014-04-21 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.15 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-10-20 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -688.00 | 71.56 |
| 2015-01-06 | 2015-04-17 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 292.000 | 86.93 |
| 2015-07-08 | 2015-10-16 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 313.000 | 97.64 |
| 2016-01-06 | 2016-04-15 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.355 | 271.000 | 96.68 |
| 2016-07-12 | 2016-10-21 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.745 | 347.500 | 102.85 |
| 2017-01-10 | 2017-04-21 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 298.000 | 114.27 |
| 2018-01-09 | 2018-04-20 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.465 | 293.000 | 177.08 |
| 2018-07-10 | 2018-10-19 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 203.06 |
| 2019-01-07 | 2019-04-18 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.725 | 514.500 | 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 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 520.500 | 323.66 |
| 2020-03-10 | 2020-06-19 |
MA200619P00265000
MA200619P00270000
|
3 | 270.00 | 265.00 | 2.05 | 633.000 | 296.5 |
| 2020-07-07 | 2020-10-16 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 2.025 | 591.000 | 339.4 |
| 2020-12-08 | 2021-03-19 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.125 | 658.500 | 356.51 |
| 2021-04-06 | 2021-07-16 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.000 | 597.000 | 387.12 |
| 2021-08-10 | 2021-11-19 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.650 | -705.000 | 339.72 |
| 2021-12-07 | 2022-03-18 |
MA220318P00320000
MA220318P00325000
|
3 | 325.00 | 320.00 | 1.775 | 540.000 | 350.09 |
| 2022-04-05 | 2022-07-15 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.875 | -885.000 | 332.57 |
| 2022-07-15 | 2022-10-21 |
MA221021P00315000
MA221021P00320000
|
2 | 320.00 | 315.00 | 1.600 | -670.000 | 302.37 |
| 2022-11-14 | 2023-02-17 |
MA230217P00320000
MA230217P00330000
|
1 | 330.00 | 320.00 | 3.350 | 335.000 | 361.13 |
| 2023-03-07 | 2023-06-16 |
MA230616P00350000
MA230616P00355000
|
3 | 355.00 | 350.00 | 1.800 | 544.500 | 376.53 |
| 2023-07-11 | 2023-10-20 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | -603.000 | 384.41 |
| 2024-01-09 | 2024-04-19 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.875 | 570.000 | 455.39 |
| 2024-06-11 | 2024-09-20 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | 520.500 | 492.74 |
| 2024-10-08 | 2025-01-17 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 2.050 | 630.000 | 524.7 |
| 2025-03-11 | 2025-06-20 |
MA250620P00500000
MA250620P00510000
|
1 | 510.00 | 500.00 | 3.225 | 321.000 | 532.97 |