| 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | 423.500 | 233.7 |
| 2010-10-13 | 2011-01-18 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | 388.500 | 233.53 |
| 2011-04-06 | 2011-07-12 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 663.000 | 307.55 |
| 2011-07-13 | 2011-10-18 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | 643.500 | 333.4 |
| 2012-01-11 | 2012-04-17 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 733.500 | 440.44 |
| 2012-04-17 | 2012-07-23 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.425 | -1500.00 | 423.15 |
| 2012-10-10 | 2013-01-15 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 738.000 | 521 |
| 2013-01-15 | 2013-04-22 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.35 | -912.00 | 521.96 |
| 2013-07-10 | 2013-10-15 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 619.500 | 715.1901 |
| 2013-10-15 | 2014-01-21 |
MA140118P00685000
MA140118P00690000
|
3 | 690.00 | 685.00 | 2.40 | 0 | 818.42 |
| 2014-07-09 | 2014-10-14 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -442.000 | 71.56 |
| 2015-01-06 | 2015-04-13 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 288.000 | 86.93 |
| 2015-07-08 | 2015-10-13 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 297.000 | 97.64 |
| 2016-01-05 | 2016-04-11 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | 73.500 | 96.68 |
| 2016-04-11 | 2016-07-15 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 0.94 | -399.000 | 90.93 |
| 2016-07-15 | 2016-10-20 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 0.865 | 579.000 | 102.85 |
| 2017-01-10 | 2017-04-17 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 290.000 | 114.27 |
| 2017-06-06 | 2017-09-11 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.695 | 508.500 | 141.58 |
| 2017-10-10 | 2018-01-16 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 528.000 | 166.83 |
| 2018-04-10 | 2018-07-16 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 616.500 | 206.71 |
| 2018-07-16 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 203.06 |
| 2019-01-07 | 2019-04-15 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 630.000 | 240.89 |
| 2019-04-15 | 2019-07-19 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.750 | 380.500 | 275.6 |
| 2019-10-08 | 2020-01-13 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 675.000 | 323.66 |
| 2020-01-13 | 2020-04-17 |
MA200417P00310000
MA200417P00315000
|
3 | 315.00 | 310.00 | 2.125 | -772.500 | 259.97 |
| 2020-05-12 | 2020-08-17 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.475 | 343.500 | 337.1 |
| 2020-08-17 | 2020-11-20 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 2.05 | -744.000 | 323 |
| 2020-12-08 | 2021-03-15 |
MA210319P00340000
MA210319P00345000
|
3 | 345.00 | 340.00 | 2.425 | 723.000 | 356.51 |
| 2021-03-15 | 2021-06-18 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.375 | -577.500 | 367.42 |
| 2021-07-06 | 2021-10-11 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.300 | -705.000 | 356 |
| 2021-10-12 | 2022-01-18 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | 616.500 | 355.08 |
| 2022-02-08 | 2022-05-16 |
MA220520P00370000
MA220520P00375000
|
3 | 375.00 | 370.00 | 2.350 | -810.000 | 336.18 |
| 2022-05-16 | 2022-08-19 |
MA220819P00330000
MA220819P00335000
|
3 | 335.00 | 330.00 | 2.350 | 706.500 | 354.28 |
| 2022-09-06 | 2022-12-12 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.375 | 667.500 | 345.84 |
| 2022-12-12 | 2023-03-17 |
MA230317P00360000
MA230317P00365000
|
3 | 365.00 | 360.00 | 2.425 | -750.000 | 349.66 |
| 2023-04-11 | 2023-07-17 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 2.225 | 669.000 | 397.49 |
| 2023-07-17 | 2023-10-20 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.05 | -937.500 | 384.41 |
| 2024-01-09 | 2024-04-15 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 705.00 | 455.39 |
| 2024-04-15 | 2024-07-19 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 2.275 | -817.500 | 443.69 |
| 2024-08-06 | 2024-11-11 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 3.975 | 456.000 | 521.89 |
| 2024-11-13 | 2025-02-18 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.175 | 640.500 | 557.51 |
| 2025-03-11 | 2025-06-16 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | 370.000 | 532.97 |