| 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 233.7 |
| 2010-10-13 | 2011-01-18 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.150 | 310.000 | 233.53 |
| 2011-04-06 | 2011-07-12 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 1.80 | 558.000 | 307.55 |
| 2011-07-13 | 2011-10-18 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.825 | 540.000 | 333.4 |
| 2011-10-18 | 2012-01-23 |
MA120121P00320000
MA120121P00325000
|
3 | 325.00 | 320.00 | 1.75 | 0 | 340.6601 |
| 2012-04-11 | 2012-07-17 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.85 | 540.00 | 423.15 |
| 2012-07-17 | 2012-10-22 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 1.775 | 0 | 470.06 |
| 2013-01-09 | 2013-04-16 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.89 | 483.00 | 521.96 |
| 2013-04-16 | 2013-07-22 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.800 | 0 | 593.33 |
| 2013-10-09 | 2014-01-14 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.875 | 574.500 | 818.42 |
| 2014-01-14 | 2014-04-21 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.05 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-10-14 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -442.000 | 71.56 |
| 2014-10-14 | 2015-01-20 |
MA150117P00068500
MA150117P00069000
|
32 | 69.00 | 68.50 | 0.190 | 0 | 83.8 |
| 2015-04-07 | 2015-07-13 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 271.000 | 96.08 |
| 2015-10-06 | 2016-01-11 |
MA160115P00090000
MA160115P00091000
|
14 | 91.00 | 90.00 | 0.315 | -196.000 | 88.71 |
| 2016-03-08 | 2016-06-13 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.675 | 327.500 | 93.29 |
| 2016-07-12 | 2016-10-17 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.745 | 367.500 | 102.85 |
| 2016-10-17 | 2017-01-20 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.68 | 355.000 | 109.96 |
| 2018-01-09 | 2018-04-16 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.465 | 288.000 | 177.08 |
| 2018-04-16 | 2018-07-20 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.600 | 513.000 | 206.71 |
| 2018-10-09 | 2019-01-14 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -381.000 | 202 |
| 2019-03-12 | 2019-06-17 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 264.500 | 264.47 |
| 2019-06-17 | 2019-09-20 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.700 | 270.000 | 271.17 |
| 2019-10-08 | 2020-01-13 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 511.500 | 323.66 |
| 2020-01-13 | 2020-04-17 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.525 | -685.000 | 259.97 |
| 2020-05-14 | 2020-08-19 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 2.95 | 285.500 | 337.1 |
| 2020-10-06 | 2021-01-11 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.925 | 550.500 | 323.26 |
| 2021-01-11 | 2021-04-16 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 1.775 | 547.500 | 386.17 |
| 2021-05-11 | 2021-08-16 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | 384.000 | 354.99 |
| 2021-08-16 | 2021-11-19 |
MA211119P00345000
MA211119P00350000
|
3 | 350.00 | 345.00 | 2.00 | -817.500 | 339.72 |
| 2021-12-07 | 2022-03-14 |
MA220318P00320000
MA220318P00325000
|
3 | 325.00 | 320.00 | 1.775 | 90.000 | 350.09 |
| 2022-03-14 | 2022-06-17 |
MA220617P00300000
MA220617P00310000
|
1 | 310.00 | 300.00 | 3.250 | 291.000 | 310.69 |
| 2022-07-12 | 2022-10-17 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 1.775 | -817.500 | 302.37 |
| 2022-10-17 | 2023-01-20 |
MA230120P00280000
MA230120P00285000
|
2 | 285.00 | 280.00 | 1.625 | 325.000 | 376.28 |
| 2023-03-07 | 2023-06-12 |
MA230616P00350000
MA230616P00355000
|
3 | 355.00 | 350.00 | 1.800 | 517.500 | 376.53 |
| 2023-06-12 | 2023-09-15 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.000 | 414.31 |
| 2023-10-10 | 2024-01-16 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.75 | 519.000 | 436.78 |
| 2024-02-06 | 2024-05-13 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 1.725 | 153.000 | 460.27 |
| 2024-06-11 | 2024-09-16 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | 493.500 | 492.74 |
| 2024-09-16 | 2024-12-20 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 3.325 | 335.500 | 528.03 |
| 2025-01-06 | 2025-04-14 |
MA250417P00500000
MA250417P00505000
|
3 | 505.00 | 500.00 | 1.975 | 276.000 | 517.33 |
| 2025-04-14 | 2025-07-18 |
MA250718P00495000
MA250718P00500000
|
3 | 500.00 | 495.00 | 1.675 | 502.500 | 552.66 |