| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-03 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 233.71 |
| 2008-10-01 | 2008-11-28 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -40.00 | 128.22 |
| 2008-12-31 | 2009-02-26 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 255.00 | 163.06 |
| 2009-04-01 | 2009-05-28 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 190.000 | 179.84 |
| 2009-07-02 | 2009-08-28 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 223.87 |
| 2010-06-30 | 2010-08-26 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 165.00 | 233.7 |
| 2010-10-06 | 2010-12-02 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 248.000 | 233.53 |
| 2010-12-29 | 2011-02-24 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 2.95 | 229.000 | 267.58 |
| 2011-03-30 | 2011-05-26 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 1.850 | 424.500 | 307.55 |
| 2011-07-06 | 2011-09-01 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | 95.000 | 333.4 |
| 2011-10-05 | 2011-12-01 |
MA120121P00295000
MA120121P00300000
|
3 | 300.00 | 295.00 | 1.975 | 528.000 | 340.6601 |
| 2012-01-04 | 2012-03-01 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.825 | 510.000 | 440.44 |
| 2012-04-04 | 2012-05-31 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.75 | -258.000 | 423.15 |
| 2012-07-05 | 2012-08-31 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 1.775 | -262.500 | 470.06 |
| 2012-10-03 | 2012-11-29 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 1.875 | 337.500 | 521 |
| 2013-01-02 | 2013-02-28 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 252.000 | 521.96 |
| 2013-04-03 | 2013-05-30 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.725 | 408.000 | 593.33 |
| 2013-07-03 | 2013-08-29 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.875 | 337.500 | 715.1901 |
| 2013-10-02 | 2013-11-29 |
MA140118P00655000
MA140118P00660000
|
3 | 660.00 | 655.00 | 1.800 | 484.500 | 818.42 |
| 2014-01-02 | 2014-02-28 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.075 | -1500.00 | 74.13 |
| 2014-04-02 | 2014-05-29 |
MA140719P00072000
MA140719P00072500
|
33 | 72.50 | 72.00 | 0.205 | 379.500 | 77.5 |
| 2014-10-02 | 2014-11-28 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | 608.000 | 83.8 |
| 2015-01-05 | 2015-03-03 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.415 | 255.000 | 86.93 |
| 2015-04-02 | 2015-05-29 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 256.000 | 96.08 |
| 2015-06-30 | 2015-08-26 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | -31.000 | 97.64 |
| 2015-09-29 | 2015-11-25 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 552.000 | 88.71 |
| 2015-12-30 | 2016-02-25 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.285 | -518.000 | 96.68 |
| 2016-03-01 | 2016-04-27 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.810 | 337.500 | 93.29 |
| 2016-07-05 | 2016-08-31 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 332.500 | 102.85 |
| 2016-10-04 | 2016-11-30 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 120.000 | 109.96 |
| 2017-01-03 | 2017-03-01 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.67 | 292.500 | 114.27 |
| 2017-04-04 | 2017-05-31 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 259.000 | 129.27 |
| 2017-07-10 | 2017-09-05 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 239.000 | 145.38 |
| 2017-10-03 | 2017-11-29 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 162.000 | 166.83 |
| 2018-01-02 | 2018-02-28 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 216.000 | 177.08 |
| 2018-04-03 | 2018-05-30 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 263.000 | 206.71 |
| 2018-07-03 | 2018-08-29 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | 270.000 | 203.06 |
| 2018-10-04 | 2018-11-30 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.975 | -260.000 | 202 |
| 2018-12-31 | 2019-02-26 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.675 | 486.000 | 240.89 |
| 2019-03-05 | 2019-05-01 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 253.000 | 264.47 |
| 2019-06-04 | 2019-07-31 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.75 | 226.500 | 271.17 |
| 2019-10-01 | 2019-11-27 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | 394.500 | 323.66 |
| 2019-12-31 | 2020-02-26 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.60 | 0.00 | 259.97 |
| 2020-03-03 | 2020-04-29 |
MA200619P00275000
MA200619P00280000
|
3 | 280.00 | 275.00 | 2.05 | 45.000 | 296.5 |
| 2020-05-06 | 2020-07-02 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.825 | 266.500 | 337.1 |
| 2020-07-02 | 2020-08-28 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 1.80 | 525.00 | 339.4 |
| 2020-09-29 | 2020-11-25 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 112.500 | 323.26 |
| 2020-12-01 | 2021-01-27 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 1.725 | -375.000 | 356.51 |
| 2021-03-02 | 2021-04-28 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 3.95 | 296.00 | 367.42 |
| 2021-05-05 | 2021-07-01 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | 135.000 | 354.99 |
| 2021-07-01 | 2021-08-27 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 1.85 | -195.00 | 356 |
| 2021-08-31 | 2021-10-27 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 3.375 | -20.000 | 349.31 |
| 2021-11-30 | 2022-01-26 |
MA220318P00300000
MA220318P00305000
|
3 | 305.00 | 300.00 | 1.95 | 315.000 | 350.09 |
| 2022-02-01 | 2022-03-30 |
MA220520P00375000
MA220520P00380000
|
3 | 380.00 | 375.00 | 1.725 | -502.500 | 336.18 |
| 2022-03-30 | 2022-05-26 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.800 | -120.000 | 332.57 |
| 2022-05-31 | 2022-07-27 |
MA220916P00340000
MA220916P00345000
|
3 | 345.00 | 340.00 | 1.725 | -135.000 | 315.13 |
| 2022-08-30 | 2022-10-26 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 1.875 | -75.000 | 345.84 |
| 2022-11-29 | 2023-01-25 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.725 | 399.000 | 349.66 |
| 2023-02-28 | 2023-04-26 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.80 | 195.00 | 376.53 |
| 2023-05-30 | 2023-07-26 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 3.125 | 265.000 | 414.31 |
| 2023-08-01 | 2023-09-27 |
MA231117P00385000
MA231117P00390000
|
2 | 390.00 | 385.00 | 1.50 | -35.000 | 400.3 |
| 2023-10-03 | 2023-11-29 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | 388.500 | 436.78 |
| 2024-01-02 | 2024-02-28 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.700 | 498.000 | 455.39 |
| 2024-03-05 | 2024-05-01 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 3.30 | -270.000 | 454.85 |
| 2024-06-04 | 2024-07-31 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.75 | 268.500 | 492.74 |
| 2024-07-31 | 2024-09-26 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 3.600 | 220.000 | 521.89 |
| 2024-10-01 | 2024-11-27 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 1.750 | 429.000 | 524.7 |
| 2024-12-03 | 2025-01-29 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 1.875 | 285.000 | 535.69 |
| 2025-03-10 | 2025-05-06 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.200 | 190.000 | 532.97 |