| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 233.71 |
| 2008-10-01 | 2008-11-07 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -60.00 | 128.22 |
| 2008-12-31 | 2009-02-06 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 240.00 | 163.06 |
| 2009-04-01 | 2009-05-08 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 180.00 | 179.84 |
| 2009-07-02 | 2009-08-10 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 223.87 |
| 2010-06-30 | 2010-08-06 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 210.00 | 233.7 |
| 2010-10-06 | 2010-11-12 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 201.500 | 233.53 |
| 2010-12-29 | 2011-02-04 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 214.500 | 267.58 |
| 2011-03-30 | 2011-05-06 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 1.850 | 351.000 | 307.55 |
| 2011-07-06 | 2011-08-12 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | 30.000 | 333.4 |
| 2011-10-05 | 2011-11-11 |
MA120121P00295000
MA120121P00300000
|
3 | 300.00 | 295.00 | 1.975 | 435.000 | 340.6601 |
| 2012-01-04 | 2012-02-10 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.825 | 375.000 | 440.44 |
| 2012-04-04 | 2012-05-11 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.75 | -78.00 | 423.15 |
| 2012-07-05 | 2012-08-13 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 1.775 | -202.500 | 470.06 |
| 2012-10-03 | 2012-11-09 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 1.875 | -67.500 | 521 |
| 2013-01-02 | 2013-02-08 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 232.500 | 521.96 |
| 2013-04-03 | 2013-05-10 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.725 | 262.500 | 593.33 |
| 2013-07-03 | 2013-08-09 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.875 | 427.500 | 715.1901 |
| 2013-10-02 | 2013-11-08 |
MA140118P00655000
MA140118P00660000
|
3 | 660.00 | 655.00 | 1.800 | 450.000 | 818.42 |
| 2014-01-02 | 2014-02-10 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.075 | -1500.00 | 74.13 |
| 2014-04-02 | 2014-05-09 |
MA140719P00072000
MA140719P00072500
|
33 | 72.50 | 72.00 | 0.205 | 49.500 | 77.5 |
| 2014-10-02 | 2014-11-10 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | 608.000 | 83.8 |
| 2015-01-05 | 2015-02-11 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.415 | 118.000 | 86.93 |
| 2015-04-02 | 2015-05-11 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 222.000 | 96.08 |
| 2015-06-30 | 2015-08-06 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 147.000 | 97.64 |
| 2015-09-29 | 2015-11-05 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 528.000 | 88.71 |
| 2015-12-30 | 2016-02-05 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.285 | -453.000 | 96.68 |
| 2016-03-01 | 2016-04-07 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.810 | 182.500 | 93.29 |
| 2016-07-05 | 2016-08-11 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 295.000 | 102.85 |
| 2016-10-04 | 2016-11-10 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 157.500 | 109.96 |
| 2017-01-03 | 2017-02-09 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.67 | 185.000 | 114.27 |
| 2017-04-04 | 2017-05-11 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 171.000 | 129.27 |
| 2017-07-10 | 2017-08-16 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 226.000 | 145.38 |
| 2017-10-03 | 2017-11-09 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 152.000 | 166.83 |
| 2018-01-02 | 2018-02-08 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 86.000 | 177.08 |
| 2018-04-03 | 2018-05-10 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 248.00 | 206.71 |
| 2018-07-03 | 2018-08-09 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | 158.000 | 203.06 |
| 2018-10-04 | 2018-11-12 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.975 | -262.500 | 202 |
| 2018-12-31 | 2019-02-06 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.675 | 441.000 | 240.89 |
| 2019-03-05 | 2019-04-11 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 146.000 | 264.47 |
| 2019-06-04 | 2019-07-11 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.75 | 229.500 | 271.17 |
| 2019-10-01 | 2019-11-07 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | 67.500 | 323.66 |
| 2019-12-31 | 2020-02-06 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.60 | 255.000 | 259.97 |
| 2020-03-03 | 2020-04-09 |
MA200619P00275000
MA200619P00280000
|
3 | 280.00 | 275.00 | 2.05 | -300.000 | 296.5 |
| 2020-05-06 | 2020-06-12 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.825 | 175.000 | 337.1 |
| 2020-06-30 | 2020-08-06 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.575 | 174.000 | 339.4 |
| 2020-08-07 | 2020-09-14 |
MA201120P00310000
MA201120P00315000
|
3 | 315.00 | 310.00 | 1.725 | 120.000 | 323 |
| 2020-09-29 | 2020-11-05 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | -360.000 | 323.26 |
| 2020-12-01 | 2021-01-07 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 1.725 | 180.000 | 356.51 |
| 2021-03-02 | 2021-04-08 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 3.95 | 192.500 | 367.42 |
| 2021-05-05 | 2021-06-11 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | 37.500 | 354.99 |
| 2021-06-29 | 2021-08-05 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.675 | 105.000 | 356 |
| 2021-08-05 | 2021-09-13 |
MA211119P00355000
MA211119P00360000
|
3 | 360.00 | 355.00 | 1.725 | -367.500 | 339.72 |
| 2021-10-05 | 2021-11-11 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 1.775 | 195.000 | 355.08 |
| 2021-11-30 | 2022-01-06 |
MA220318P00300000
MA220318P00305000
|
3 | 305.00 | 300.00 | 1.95 | 454.500 | 350.09 |
| 2022-02-01 | 2022-03-10 |
MA220520P00375000
MA220520P00380000
|
3 | 380.00 | 375.00 | 1.725 | -780.000 | 336.18 |
| 2022-03-29 | 2022-05-05 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.875 | -127.500 | 332.57 |
| 2022-05-05 | 2022-06-13 |
MA220819P00335000
MA220819P00340000
|
3 | 340.00 | 335.00 | 1.875 | -345.000 | 354.28 |
| 2022-07-05 | 2022-08-11 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.050 | 405.000 | 302.37 |
| 2022-08-30 | 2022-10-06 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 1.875 | -360.000 | 345.84 |
| 2022-10-06 | 2022-11-14 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 1.80 | 382.500 | 376.28 |
| 2022-11-29 | 2023-01-05 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.725 | 67.500 | 349.66 |
| 2023-01-05 | 2023-02-13 |
MA230421P00340000
MA230421P00345000
|
3 | 345.00 | 340.00 | 1.90 | 285.000 | 375.24 |
| 2023-02-28 | 2023-04-06 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.80 | 127.500 | 376.53 |
| 2023-04-06 | 2023-05-15 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.625 | 180.000 | 397.49 |
| 2023-05-30 | 2023-07-06 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 3.125 | 202.500 | 414.31 |
| 2023-07-06 | 2023-08-14 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.725 | 105.000 | 384.41 |
| 2023-10-03 | 2023-11-09 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | 22.500 | 436.78 |
| 2024-01-02 | 2024-02-08 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.700 | 433.500 | 455.39 |
| 2024-03-05 | 2024-04-11 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 3.30 | 20.00 | 454.85 |
| 2024-06-04 | 2024-07-11 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.75 | -157.500 | 492.74 |
| 2024-07-30 | 2024-09-05 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.500 | 225.000 | 521.89 |
| 2024-09-05 | 2024-10-14 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 3.475 | 205.000 | 528.03 |
| 2024-12-03 | 2025-01-10 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 1.875 | -547.500 | 535.69 |
| 2025-03-10 | 2025-04-16 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.200 | -105.000 | 532.97 |
| 2025-07-01 | 2025-08-07 |
MA251017P00550000
MA251017P00555000
|
3 | 555.00 | 550.00 | 1.775 | -45.000 | 0 |