| 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | 0 | 233.7 |
| 2010-10-18 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.675 | 0 | 233.53 |
| 2011-04-06 | 2011-07-18 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 0 | 307.55 |
| 2011-07-18 | 2011-10-24 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.450 | 0 | 333.4 |
| 2012-01-11 | 2012-04-23 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 0 | 440.44 |
| 2012-07-12 | 2012-10-22 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | 0 | 470.06 |
| 2013-01-09 | 2013-04-22 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | -1500.00 | 521.96 |
| 2013-07-10 | 2013-10-21 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 0 | 715.1901 |
| 2014-01-13 | 2014-04-21 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -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 |
| 2016-01-05 | 2016-04-15 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | 568.500 | 96.68 |
| 2016-07-12 | 2016-10-21 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 669.000 | 102.85 |
| 2017-01-10 | 2017-04-21 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 298.000 | 114.27 |
| 2017-06-06 | 2017-09-15 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.695 | 508.500 | 141.58 |
| 2017-10-10 | 2018-01-19 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 543.000 | 166.83 |
| 2018-04-10 | 2018-07-20 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 615.000 | 206.71 |
| 2018-10-09 | 2019-01-18 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -418.00 | 202 |
| 2019-03-12 | 2019-06-21 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 274.500 | 264.47 |
| 2019-07-09 | 2019-10-18 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.350 | 335.500 | 270.63 |
| 2020-01-07 | 2020-04-17 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | -900.000 | 259.97 |
| 2020-05-12 | 2020-08-21 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.475 | 346.500 | 337.1 |
| 2020-10-06 | 2021-01-15 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -862.500 | 323.26 |
| 2021-03-09 | 2021-06-18 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.875 | -527.500 | 367.42 |
| 2021-07-06 | 2021-10-15 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.300 | -907.500 | 356 |
| 2021-10-15 | 2022-01-21 |
MA220121P00350000
MA220121P00355000
|
3 | 355.00 | 350.00 | 2.175 | 451.500 | 355.08 |
| 2022-02-08 | 2022-05-20 |
MA220520P00370000
MA220520P00375000
|
3 | 375.00 | 370.00 | 2.350 | -810.000 | 336.18 |
| 2022-06-07 | 2022-09-16 |
MA220916P00360000
MA220916P00365000
|
3 | 365.00 | 360.00 | 2.300 | -795.000 | 315.13 |
| 2022-10-11 | 2023-01-20 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 2.275 | 675.000 | 376.28 |
| 2023-03-07 | 2023-06-16 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.275 | 705.000 | 376.53 |
| 2023-07-11 | 2023-10-20 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.275 | -870.000 | 384.41 |
| 2024-01-09 | 2024-04-19 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 720.000 | 455.39 |
| 2024-06-11 | 2024-09-20 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | 706.500 | 492.74 |
| 2024-10-09 | 2025-01-17 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.350 | 714.000 | 524.7 |
| 2025-03-11 | 2025-06-20 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | 377.500 | 532.97 |