| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | -15.000 | 233.71 |
| 2008-10-01 | 2008-10-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -70.00 | 128.22 |
| 2008-12-31 | 2009-01-20 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | -300.00 | 163.06 |
| 2009-04-01 | 2009-04-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | -30.00 | 179.84 |
| 2009-07-02 | 2009-07-20 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 90.000 | 223.87 |
| 2010-06-30 | 2010-07-19 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | -15.00 | 233.7 |
| 2010-10-06 | 2010-10-25 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 176.500 | 233.53 |
| 2010-12-29 | 2011-01-18 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 131.500 | 267.58 |
| 2011-03-30 | 2011-04-18 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 1.850 | 180.000 | 307.55 |
| 2011-07-06 | 2011-07-25 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | -5.000 | 333.4 |
| 2011-10-05 | 2011-10-24 |
MA120121P00295000
MA120121P00300000
|
3 | 300.00 | 295.00 | 1.975 | 279.000 | 340.6601 |
| 2012-01-04 | 2012-01-23 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.825 | -202.500 | 440.44 |
| 2012-04-04 | 2012-04-23 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.75 | -22.500 | 423.15 |
| 2012-07-05 | 2012-07-23 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 1.775 | -300.000 | 470.06 |
| 2012-10-03 | 2012-10-22 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 1.875 | -52.500 | 521 |
| 2013-01-02 | 2013-01-22 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 135.000 | 521.96 |
| 2013-04-03 | 2013-04-22 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.725 | -127.500 | 593.33 |
| 2013-07-03 | 2013-07-22 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.875 | 240.000 | 715.1901 |
| 2013-10-02 | 2013-10-21 |
MA140118P00655000
MA140118P00660000
|
3 | 660.00 | 655.00 | 1.800 | 300.000 | 818.42 |
| 2014-01-02 | 2014-01-21 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.075 | -255.000 | 74.13 |
| 2014-04-02 | 2014-04-21 |
MA140719P00072000
MA140719P00072500
|
33 | 72.50 | 72.00 | 0.205 | 16.500 | 77.5 |
| 2014-10-02 | 2014-10-20 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | -48.000 | 83.8 |
| 2015-01-05 | 2015-01-22 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.415 | 60.000 | 86.93 |
| 2015-04-02 | 2015-04-20 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 41.000 | 96.08 |
| 2015-06-30 | 2015-07-17 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 102.000 | 97.64 |
| 2015-09-29 | 2015-10-16 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 448.000 | 88.71 |
| 2015-12-30 | 2016-01-19 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.285 | -448.000 | 96.68 |
| 2016-03-01 | 2016-03-18 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.810 | 112.500 | 93.29 |
| 2016-03-29 | 2016-04-15 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.75 | 155.000 | 90.93 |
| 2016-07-05 | 2016-07-22 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 212.500 | 102.85 |
| 2016-10-04 | 2016-10-21 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 85.000 | 109.96 |
| 2017-01-03 | 2017-01-20 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.67 | 195.000 | 114.27 |
| 2017-04-04 | 2017-04-21 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 86.000 | 129.27 |
| 2017-07-10 | 2017-07-27 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 162.00 | 145.38 |
| 2017-10-03 | 2017-10-20 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 68.000 | 166.83 |
| 2018-01-02 | 2018-01-19 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 170.000 | 177.08 |
| 2018-04-03 | 2018-04-20 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 90.00 | 206.71 |
| 2018-07-03 | 2018-07-20 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | 156.000 | 203.06 |
| 2018-10-04 | 2018-10-22 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.975 | -170.000 | 202 |
| 2018-12-31 | 2019-01-17 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.675 | 247.500 | 240.89 |
| 2019-03-05 | 2019-03-22 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 52.500 | 264.47 |
| 2019-04-02 | 2019-04-22 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.525 | 69.500 | 275.6 |
| 2019-06-04 | 2019-06-21 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.75 | 137.00 | 271.17 |
| 2019-07-02 | 2019-07-19 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.525 | 57.500 | 270.63 |
| 2019-10-01 | 2019-10-18 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | -15.000 | 323.66 |
| 2019-12-31 | 2020-01-17 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.60 | 194.00 | 259.97 |
| 2020-03-03 | 2020-03-20 |
MA200619P00275000
MA200619P00280000
|
3 | 280.00 | 275.00 | 2.05 | -720.00 | 296.5 |
| 2020-03-31 | 2020-04-17 |
MA200717P00225000
MA200717P00230000
|
3 | 230.00 | 225.00 | 2.000 | 262.500 | 304.06 |
| 2020-05-06 | 2020-05-26 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.825 | 265.000 | 337.1 |
| 2020-06-30 | 2020-07-17 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.575 | -140.000 | 339.4 |
| 2020-08-07 | 2020-08-24 |
MA201120P00310000
MA201120P00315000
|
3 | 315.00 | 310.00 | 1.725 | 232.500 | 323 |
| 2020-09-29 | 2020-10-16 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | -22.500 | 323.26 |
| 2020-12-01 | 2020-12-18 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 1.725 | 22.500 | 356.51 |
| 2020-12-29 | 2021-01-15 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.000 | -367.500 | 386.17 |
| 2021-03-02 | 2021-03-19 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 3.95 | 22.500 | 367.42 |
| 2021-03-30 | 2021-04-16 |
MA210716P00340000
MA210716P00345000
|
3 | 345.00 | 340.00 | 1.80 | 345.000 | 387.12 |
| 2021-05-05 | 2021-05-24 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | 90.000 | 354.99 |
| 2021-06-01 | 2021-06-18 |
MA210917P00340000
MA210917P00350000
|
1 | 350.00 | 340.00 | 3.775 | 60.000 | 343.04 |
| 2021-06-29 | 2021-07-16 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.675 | 195.000 | 356 |
| 2021-08-03 | 2021-08-20 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.500 | -155.000 | 339.72 |
| 2021-08-31 | 2021-09-17 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 3.375 | 52.500 | 349.31 |
| 2021-10-05 | 2021-10-22 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 1.775 | 210.000 | 355.08 |
| 2021-11-30 | 2021-12-17 |
MA220318P00300000
MA220318P00305000
|
3 | 305.00 | 300.00 | 1.95 | 322.500 | 350.09 |
| 2021-12-27 | 2022-01-13 |
MA220414P00345000
MA220414P00350000
|
3 | 350.00 | 345.00 | 1.95 | 135.00 | 357.82 |
| 2022-02-01 | 2022-02-18 |
MA220520P00375000
MA220520P00380000
|
3 | 380.00 | 375.00 | 1.725 | -210.000 | 336.18 |
| 2022-03-01 | 2022-03-18 |
MA220617P00320000
MA220617P00330000
|
1 | 330.00 | 320.00 | 3.65 | 5.000 | 310.69 |
| 2022-03-29 | 2022-04-18 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.875 | -112.500 | 332.57 |
| 2022-05-03 | 2022-05-20 |
MA220819P00340000
MA220819P00345000
|
3 | 345.00 | 340.00 | 1.950 | -165.000 | 354.28 |
| 2022-05-31 | 2022-06-17 |
MA220916P00340000
MA220916P00345000
|
3 | 345.00 | 340.00 | 1.725 | -472.500 | 315.13 |
| 2022-07-05 | 2022-07-22 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.050 | 292.500 | 302.37 |
| 2022-08-30 | 2022-09-16 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 1.875 | -90.000 | 345.84 |
| 2022-10-04 | 2022-10-21 |
MA230120P00290000
MA230120P00295000
|
3 | 295.00 | 290.00 | 1.95 | 22.500 | 376.28 |
| 2022-11-29 | 2022-12-16 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.725 | 0.000 | 349.66 |
| 2023-01-03 | 2023-01-20 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | 337.500 | 375.24 |
| 2023-02-28 | 2023-03-17 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.80 | -82.500 | 376.53 |
| 2023-04-04 | 2023-04-21 |
MA230721P00350000
MA230721P00355000
|
3 | 355.00 | 350.00 | 1.675 | 165.000 | 397.49 |
| 2023-05-30 | 2023-06-16 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 3.125 | 92.500 | 414.31 |
| 2023-07-05 | 2023-07-24 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.675 | 135.000 | 384.41 |
| 2023-08-01 | 2023-08-18 |
MA231117P00385000
MA231117P00390000
|
2 | 390.00 | 385.00 | 1.50 | -65.000 | 400.3 |
| 2023-10-03 | 2023-10-20 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | -90.000 | 436.78 |
| 2024-01-02 | 2024-01-19 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.700 | 210.000 | 455.39 |
| 2024-01-30 | 2024-02-16 |
MA240517P00435000
MA240517P00440000
|
3 | 440.00 | 435.00 | 1.825 | 270.000 | 460.27 |
| 2024-03-05 | 2024-03-22 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 3.30 | 120.000 | 454.85 |
| 2024-04-02 | 2024-04-19 |
MA240719P00470000
MA240719P00475000
|
3 | 475.00 | 470.00 | 1.875 | -165.000 | 443.69 |
| 2024-06-04 | 2024-06-21 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 112.500 | 492.74 |
| 2024-07-02 | 2024-07-19 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.80 | -22.500 | 516.34 |
| 2024-07-30 | 2024-08-16 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.500 | 190.000 | 521.89 |
| 2024-09-03 | 2024-09-20 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 2.925 | 92.500 | 528.03 |
| 2024-10-01 | 2024-10-18 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 1.750 | 180.000 | 524.7 |
| 2024-12-03 | 2024-12-20 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 1.875 | 210.000 | 535.69 |
| 2024-12-30 | 2025-01-16 |
MA250417P00515000
MA250417P00520000
|
3 | 520.00 | 515.00 | 1.75 | -67.500 | 517.33 |
| 2025-03-10 | 2025-03-27 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.200 | 135.000 | 532.97 |
| 2025-04-01 | 2025-04-21 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.850 | -240.000 | 552.66 |
| 2025-07-01 | 2025-07-18 |
MA251017P00550000
MA251017P00555000
|
3 | 555.00 | 550.00 | 1.775 | 45.000 | 0 |