| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-09 | 2008-12-15 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.00 | 128.22 |
| 2009-01-07 | 2009-03-16 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 155.000 | 163.06 |
| 2009-04-08 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 160.000 | 179.84 |
| 2009-07-09 | 2009-09-14 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 223.87 |
| 2010-07-07 | 2010-09-13 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | -327.00 | 233.7 |
| 2010-10-13 | 2010-12-20 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.150 | 17.000 | 233.53 |
| 2011-01-05 | 2011-03-14 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 3.375 | 279.500 | 267.58 |
| 2011-04-06 | 2011-06-13 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 1.80 | 157.500 | 307.55 |
| 2011-07-13 | 2011-09-19 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.825 | 405.000 | 333.4 |
| 2011-10-12 | 2011-12-19 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.850 | 439.500 | 340.6601 |
| 2012-01-11 | 2012-03-19 |
MA120421P00325000
MA120421P00330000
|
3 | 330.00 | 325.00 | 1.825 | 531.000 | 440.44 |
| 2012-04-11 | 2012-06-18 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.85 | 97.500 | 423.15 |
| 2012-07-11 | 2012-09-17 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.80 | 472.500 | 470.06 |
| 2012-10-10 | 2012-12-17 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.850 | 474.000 | 521 |
| 2013-01-09 | 2013-03-18 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.89 | -198.000 | 521.96 |
| 2013-04-10 | 2013-06-17 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 432.000 | 593.33 |
| 2013-07-10 | 2013-09-16 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 1.90 | 543.00 | 715.1901 |
| 2013-10-09 | 2013-12-16 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.875 | 574.500 | 818.42 |
| 2014-01-08 | 2014-03-17 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.15 | -1500.00 | 74.13 |
| 2014-04-09 | 2014-06-16 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.195 | 320.000 | 77.5 |
| 2014-07-09 | 2014-09-15 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | 39.000 | 71.56 |
| 2014-10-08 | 2014-12-15 |
MA150117P00071500
MA150117P00072000
|
31 | 72.00 | 71.50 | 0.18 | 511.500 | 83.8 |
| 2015-01-06 | 2015-03-16 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 261.000 | 86.93 |
| 2015-04-07 | 2015-06-15 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 247.000 | 96.08 |
| 2015-07-08 | 2015-09-14 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 18.000 | 97.64 |
| 2015-10-06 | 2015-12-14 |
MA160115P00090000
MA160115P00091000
|
14 | 91.00 | 90.00 | 0.315 | 196.000 | 88.71 |
| 2016-01-06 | 2016-03-14 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.355 | -88.000 | 96.68 |
| 2016-03-14 | 2016-05-20 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.665 | 317.500 | 93.29 |
| 2016-07-12 | 2016-09-19 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.745 | 345.000 | 102.85 |
| 2016-10-11 | 2016-12-19 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 227.500 | 109.96 |
| 2017-01-10 | 2017-03-20 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 259.000 | 114.27 |
| 2018-01-09 | 2018-03-19 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.465 | 273.000 | 177.08 |
| 2018-04-10 | 2018-06-18 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.625 | 319.000 | 206.71 |
| 2018-07-10 | 2018-09-17 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 257.000 | 203.06 |
| 2018-10-09 | 2018-12-17 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -345.000 | 202 |
| 2019-01-07 | 2019-03-15 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.725 | 505.500 | 240.89 |
| 2019-04-09 | 2019-06-17 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 251.500 | 275.6 |
| 2019-06-17 | 2019-08-23 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.700 | 173.000 | 271.17 |
| 2019-10-08 | 2019-12-16 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 472.500 | 323.66 |
| 2020-01-07 | 2020-03-16 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.525 | -430.000 | 259.97 |
| 2020-03-16 | 2020-05-22 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 1.950 | 567.000 | 296.5 |
| 2020-07-07 | 2020-09-14 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 2.025 | 535.500 | 339.4 |
| 2020-10-06 | 2020-12-14 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.925 | 67.500 | 323.26 |
| 2020-12-14 | 2021-02-19 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 2.025 | 300.000 | 356.51 |
| 2021-03-09 | 2021-05-17 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 3.525 | 12.500 | 367.42 |
| 2021-05-17 | 2021-07-23 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.725 | 433.500 | 354.99 |
| 2021-08-10 | 2021-10-18 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.650 | -45.000 | 339.72 |
| 2021-10-18 | 2021-12-27 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.650 | 140.000 | 355.08 |
| 2022-01-03 | 2022-03-11 |
MA220414P00355000
MA220414P00360000
|
3 | 360.00 | 355.00 | 1.900 | -435.000 | 357.82 |
| 2022-03-11 | 2022-05-17 |
MA220617P00300000
MA220617P00310000
|
1 | 310.00 | 300.00 | 3.575 | 212.500 | 310.69 |
| 2022-06-07 | 2022-08-15 |
MA220916P00345000
MA220916P00350000
|
3 | 350.00 | 345.00 | 1.725 | 105.000 | 315.13 |
| 2022-09-06 | 2022-11-14 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.875 | 330.000 | 345.84 |
| 2022-11-14 | 2023-01-20 |
MA230217P00320000
MA230217P00330000
|
1 | 330.00 | 320.00 | 3.350 | 289.500 | 361.13 |
| 2023-03-07 | 2023-05-15 |
MA230616P00350000
MA230616P00355000
|
3 | 355.00 | 350.00 | 1.800 | 415.500 | 376.53 |
| 2023-06-06 | 2023-08-14 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.725 | 215.500 | 414.31 |
| 2023-08-14 | 2023-10-20 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.75 | -330.00 | 400.3 |
| 2024-01-09 | 2024-03-18 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.875 | 541.500 | 455.39 |
| 2024-03-18 | 2024-05-24 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 3.100 | -487.500 | 454.85 |
| 2024-06-11 | 2024-08-19 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | 415.500 | 492.74 |
| 2024-09-10 | 2024-11-18 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 2.90 | 267.000 | 528.03 |
| 2024-12-11 | 2025-02-18 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.875 | 498.000 | 535.69 |
| 2025-03-11 | 2025-05-19 |
MA250620P00500000
MA250620P00510000
|
1 | 510.00 | 500.00 | 3.225 | 305.500 | 532.97 |