| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-11 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | -50.00 | 233.71 |
| 2008-10-01 | 2008-10-08 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -55.000 | 128.22 |
| 2008-12-31 | 2009-01-07 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.55 | 30.00 | 163.06 |
| 2009-04-01 | 2009-04-08 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 40.00 | 179.84 |
| 2009-07-02 | 2009-07-09 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0.000 | 223.87 |
| 2010-06-30 | 2010-07-07 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.40 | 75.000 | 233.7 |
| 2010-10-06 | 2010-10-13 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.175 | 62.000 | 233.53 |
| 2010-12-29 | 2011-01-05 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.15 | 30.00 | 267.58 |
| 2011-03-30 | 2011-04-06 |
MA110716P00230000
MA110716P00235000
|
2 | 235.00 | 230.00 | 1.375 | 100.000 | 307.55 |
| 2011-07-06 | 2011-07-13 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 1.185 | -88.000 | 333.4 |
| 2011-10-05 | 2011-10-12 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 1.475 | 95.000 | 340.6601 |
| 2012-01-04 | 2012-01-11 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.350 | -80.000 | 440.44 |
| 2012-04-04 | 2012-04-11 |
MA120721P00395000
MA120721P00400000
|
2 | 400.00 | 395.00 | 1.435 | -8.000 | 423.15 |
| 2012-07-05 | 2012-07-12 |
MA121020P00405000
MA121020P00410000
|
2 | 410.00 | 405.00 | 1.30 | -100.00 | 470.06 |
| 2012-10-03 | 2012-10-10 |
MA130119P00440000
MA130119P00445000
|
2 | 445.00 | 440.00 | 1.350 | -75.000 | 521 |
| 2013-01-02 | 2013-01-09 |
MA130420P00475000
MA130420P00480000
|
2 | 480.00 | 475.00 | 1.325 | 95.000 | 521.96 |
| 2013-04-03 | 2013-04-10 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.275 | 15.000 | 593.33 |
| 2013-07-03 | 2013-07-10 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.35 | 45.000 | 715.1901 |
| 2013-10-02 | 2013-10-09 |
MA140118P00630000
MA140118P00635000
|
2 | 635.00 | 630.00 | 1.40 | -80.00 | 818.42 |
| 2014-01-02 | 2014-01-09 |
MA140419P00775000
MA140419P00780000
|
2 | 780.00 | 775.00 | 1.200 | -10.000 | 74.13 |
| 2014-04-02 | 2014-04-09 |
MA140719P00069500
MA140719P00070000
|
27 | 70.00 | 69.50 | 0.140 | -27.000 | 77.5 |
| 2014-10-01 | 2014-10-08 |
MA150117P00068500
MA150117P00069000
|
28 | 69.00 | 68.50 | 0.155 | 126.000 | 83.8 |
| 2015-09-29 | 2015-10-06 |
MA160115P00081000
MA160115P00082000
|
13 | 82.00 | 81.00 | 0.255 | 169.000 | 88.71 |
| 2016-03-04 | 2016-03-11 |
MA160617P00080000
MA160617P00082500
|
4 | 82.50 | 80.00 | 0.495 | -10.000 | 93.29 |
| 2016-03-29 | 2016-04-05 |
MA160715P00085000
MA160715P00087500
|
5 | 87.50 | 85.00 | 0.58 | 45.00 | 90.93 |
| 2016-07-05 | 2016-07-12 |
MA161021P00080000
MA161021P00082500
|
5 | 82.50 | 80.00 | 0.590 | 97.500 | 102.85 |
| 2017-01-03 | 2017-01-10 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.515 | 77.500 | 114.27 |
| 2018-01-05 | 2018-01-12 |
MA180420P00145000
MA180420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 61.000 | 177.08 |
| 2018-04-03 | 2018-04-10 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.10 | 36.000 | 206.71 |
| 2018-07-03 | 2018-07-10 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.20 | 83.000 | 203.06 |
| 2018-10-04 | 2018-10-11 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.075 | -285.000 | 202 |
| 2018-12-31 | 2019-01-07 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.425 | 50.000 | 240.89 |
| 2019-07-03 | 2019-07-10 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 30.000 | 270.63 |
| 2019-10-01 | 2019-10-08 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | -35.000 | 323.66 |
| 2019-12-31 | 2020-01-07 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.150 | 30.000 | 259.97 |
| 2020-03-03 | 2020-03-10 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 1.25 | 60.00 | 296.5 |
| 2020-03-31 | 2020-04-07 |
MA200717P00205000
MA200717P00210000
|
2 | 210.00 | 205.00 | 1.525 | 100.000 | 304.06 |
| 2020-05-07 | 2020-05-14 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 2.375 | -12.500 | 337.1 |
| 2020-07-01 | 2020-07-08 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.55 | 20.00 | 339.4 |
| 2020-08-07 | 2020-08-14 |
MA201120P00295000
MA201120P00300000
|
2 | 300.00 | 295.00 | 1.375 | 20.000 | 323 |
| 2020-09-29 | 2020-10-06 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.350 | -10.000 | 323.26 |
| 2020-12-02 | 2020-12-09 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.35 | -15.000 | 356.51 |
| 2020-12-29 | 2021-01-05 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.475 | 5.000 | 386.17 |
| 2021-03-02 | 2021-03-09 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 2.525 | 67.500 | 367.42 |
| 2021-03-30 | 2021-04-06 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 1.40 | 90.00 | 387.12 |
| 2021-05-04 | 2021-05-11 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.325 | -85.000 | 354.99 |
| 2021-06-02 | 2021-06-09 |
MA210917P00330000
MA210917P00340000
|
1 | 340.00 | 330.00 | 2.375 | -22.500 | 343.04 |
| 2021-06-29 | 2021-07-06 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.525 | 90.000 | 356 |
| 2021-08-03 | 2021-08-10 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.275 | 30.000 | 339.72 |
| 2021-08-31 | 2021-09-07 |
MA211217P00310000
MA211217P00320000
|
1 | 320.00 | 310.00 | 2.20 | -5.00 | 349.31 |
| 2021-10-05 | 2021-10-12 |
MA220121P00310000
MA220121P00315000
|
2 | 315.00 | 310.00 | 1.150 | 15.000 | 355.08 |
| 2021-11-30 | 2021-12-07 |
MA220318P00280000
MA220318P00285000
|
2 | 285.00 | 280.00 | 1.40 | 130.00 | 350.09 |
| 2021-12-27 | 2022-01-03 |
MA220414P00330000
MA220414P00335000
|
2 | 335.00 | 330.00 | 1.50 | 80.00 | 357.82 |
| 2022-02-01 | 2022-02-08 |
MA220520P00355000
MA220520P00360000
|
2 | 360.00 | 355.00 | 1.40 | -115.000 | 336.18 |
| 2022-03-01 | 2022-03-08 |
MA220617P00300000
MA220617P00310000
|
1 | 310.00 | 300.00 | 2.575 | -157.500 | 310.69 |
| 2022-03-29 | 2022-04-05 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.150 | -40.000 | 332.57 |
| 2022-05-03 | 2022-05-10 |
MA220819P00320000
MA220819P00325000
|
2 | 325.00 | 320.00 | 1.325 | -205.000 | 354.28 |
| 2022-05-31 | 2022-06-07 |
MA220916P00325000
MA220916P00330000
|
2 | 330.00 | 325.00 | 1.375 | 35.000 | 315.13 |
| 2022-07-05 | 2022-07-12 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.35 | 45.000 | 302.37 |
| 2022-08-30 | 2022-09-06 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.325 | -20.000 | 345.84 |
| 2022-10-04 | 2022-10-11 |
MA230120P00270000
MA230120P00275000
|
2 | 275.00 | 270.00 | 1.325 | -75.000 | 376.28 |
| 2022-11-29 | 2022-12-06 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.40 | 35.000 | 349.66 |
| 2023-01-03 | 2023-01-10 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.325 | 115.000 | 375.24 |
| 2023-02-28 | 2023-03-07 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.300 | 25.000 | 376.53 |
| 2023-04-04 | 2023-04-11 |
MA230721P00340000
MA230721P00345000
|
2 | 345.00 | 340.00 | 1.35 | 35.000 | 397.49 |
| 2023-07-05 | 2023-07-12 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.10 | 35.000 | 384.41 |
| 2023-08-01 | 2023-08-08 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.200 | -35.000 | 400.3 |
| 2023-10-03 | 2023-10-10 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.200 | 55.000 | 436.78 |
| 2024-01-02 | 2024-01-09 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 10.000 | 455.39 |
| 2024-01-30 | 2024-02-06 |
MA240517P00420000
MA240517P00425000
|
2 | 425.00 | 420.00 | 1.150 | 90.000 | 460.27 |
| 2024-03-05 | 2024-03-12 |
MA240621P00440000
MA240621P00450000
|
1 | 450.00 | 440.00 | 2.525 | 37.500 | 454.85 |
| 2024-04-02 | 2024-04-09 |
MA240719P00455000
MA240719P00460000
|
2 | 460.00 | 455.00 | 1.325 | -40.000 | 443.69 |
| 2024-06-04 | 2024-06-11 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.325 | 35.000 | 492.74 |
| 2024-07-02 | 2024-07-09 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.15 | -10.00 | 516.34 |
| 2024-07-30 | 2024-08-06 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.225 | 20.000 | 521.89 |
| 2024-09-03 | 2024-09-10 |
MA241220P00450000
MA241220P00460000
|
1 | 460.00 | 450.00 | 2.575 | 72.500 | 528.03 |
| 2024-10-01 | 2024-10-08 |
MA250117P00470000
MA250117P00475000
|
3 | 475.00 | 470.00 | 1.725 | 247.500 | 524.7 |
| 2024-12-03 | 2024-12-10 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.175 | -50.000 | 535.69 |
| 2024-12-30 | 2025-01-06 |
MA250417P00495000
MA250417P00500000
|
2 | 500.00 | 495.00 | 1.175 | -85.000 | 517.33 |
| 2025-03-04 | 2025-03-11 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 2.200 | -157.500 | 532.97 |
| 2025-04-01 | 2025-04-08 |
MA250718P00515000
MA250718P00520000
|
2 | 520.00 | 515.00 | 1.175 | -380.000 | 552.66 |
| 2025-07-01 | 2025-07-08 |
MA251017P00530000
MA251017P00535000
|
2 | 535.00 | 530.00 | 1.300 | 0.000 | 0 |
| 2025-08-05 | 2025-08-12 |
MA251121P00530000
MA251121P00540000
|
1 | 540.00 | 530.00 | 2.525 | 37.500 | 0 |