| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-31 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-01 | 2008-12-29 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 40.00 | 128.22 |
| 2008-12-31 | 2009-03-30 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 487.500 | 163.06 |
| 2009-04-01 | 2009-06-29 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 179.84 |
| 2009-07-02 | 2009-09-28 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 223.87 |
| 2010-06-30 | 2010-09-27 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 507.000 | 233.7 |
| 2010-10-06 | 2011-01-03 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 181.500 | 233.53 |
| 2011-01-03 | 2011-03-31 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 3.30 | 320.500 | 267.58 |
| 2011-03-31 | 2011-06-27 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 1.64 | 258.00 | 307.55 |
| 2011-07-06 | 2011-10-03 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.50 | -30.000 | 333.4 |
| 2011-10-05 | 2012-01-03 |
MA120121P00295000
MA120121P00300000
|
3 | 300.00 | 295.00 | 1.975 | 574.500 | 340.6601 |
| 2012-01-04 | 2012-04-02 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.825 | 550.500 | 440.44 |
| 2012-04-04 | 2012-07-02 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.75 | 367.500 | 423.15 |
| 2012-07-05 | 2012-10-01 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 1.775 | 430.500 | 470.06 |
| 2012-10-03 | 2012-12-31 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 1.875 | 439.500 | 521 |
| 2013-01-02 | 2013-04-01 |
MA130420P00490000
MA130420P00495000
|
3 | 495.00 | 490.00 | 1.775 | 501.000 | 521.96 |
| 2013-04-03 | 2013-07-01 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.725 | 505.500 | 593.33 |
| 2013-07-03 | 2013-09-30 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.875 | 553.500 | 715.1901 |
| 2013-10-02 | 2013-12-30 |
MA140118P00655000
MA140118P00660000
|
3 | 660.00 | 655.00 | 1.800 | 511.500 | 818.42 |
| 2014-01-02 | 2014-03-31 |
MA140419P00805000
MA140419P00810000
|
3 | 810.00 | 805.00 | 2.075 | -1500.00 | 74.13 |
| 2014-04-02 | 2014-06-30 |
MA140719P00072000
MA140719P00072500
|
33 | 72.50 | 72.00 | 0.205 | 132.000 | 77.5 |
| 2014-10-02 | 2014-12-29 |
MA150117P00071000
MA150117P00071500
|
32 | 71.50 | 71.00 | 0.195 | 608.000 | 83.8 |
| 2015-01-05 | 2015-04-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.415 | 269.000 | 86.93 |
| 2015-04-02 | 2015-06-29 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.555 | 286.000 | 96.08 |
| 2015-06-30 | 2015-09-25 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 47.000 | 97.64 |
| 2015-09-29 | 2015-12-28 |
MA160115P00085000
MA160115P00086000
|
16 | 86.00 | 85.00 | 0.375 | 584.000 | 88.71 |
| 2015-12-30 | 2016-03-28 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.285 | -332.000 | 96.68 |
| 2016-03-29 | 2016-06-24 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.75 | 47.500 | 90.93 |
| 2016-07-05 | 2016-09-30 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.735 | 360.000 | 102.85 |
| 2016-10-04 | 2016-12-30 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 225.000 | 109.96 |
| 2017-01-03 | 2017-03-31 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.67 | 330.000 | 114.27 |
| 2017-04-04 | 2017-06-30 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 269.000 | 129.27 |
| 2017-07-10 | 2017-10-05 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 145.38 |
| 2017-10-05 | 2018-01-02 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.37 | 263.000 | 166.83 |
| 2018-01-02 | 2018-04-02 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.195 | 231.000 | 177.08 |
| 2018-04-03 | 2018-06-29 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.00 | 206.71 |
| 2018-07-03 | 2018-09-28 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.525 | 299.000 | 203.06 |
| 2018-10-04 | 2018-12-31 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.975 | -577.500 | 202 |
| 2018-12-31 | 2019-03-28 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.675 | 501.000 | 240.89 |
| 2019-04-02 | 2019-06-28 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.525 | 416.500 | 275.6 |
| 2019-07-02 | 2019-09-27 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 2.525 | 84.500 | 270.63 |
| 2019-10-01 | 2019-12-27 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.750 | 505.500 | 323.66 |
| 2019-12-31 | 2020-03-27 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.60 | -595.000 | 259.97 |
| 2020-03-31 | 2020-06-26 |
MA200717P00225000
MA200717P00230000
|
3 | 230.00 | 225.00 | 2.000 | 687.000 | 304.06 |
| 2020-06-30 | 2020-09-25 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.575 | 283.000 | 339.4 |
| 2020-09-29 | 2020-12-28 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 301.500 | 323.26 |
| 2020-12-29 | 2021-03-26 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.000 | 514.500 | 386.17 |
| 2021-03-30 | 2021-06-25 |
MA210716P00340000
MA210716P00345000
|
3 | 345.00 | 340.00 | 1.80 | 493.500 | 387.12 |
| 2021-06-29 | 2021-09-24 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.675 | 7.500 | 356 |
| 2021-10-05 | 2021-12-31 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 1.775 | 433.500 | 355.08 |
| 2021-12-31 | 2022-03-28 |
MA220414P00340000
MA220414P00345000
|
3 | 345.00 | 340.00 | 1.80 | 45.00 | 357.82 |
| 2022-03-29 | 2022-06-24 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.875 | -577.500 | 332.57 |
| 2022-07-05 | 2022-09-30 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.050 | -615.000 | 302.37 |
| 2022-10-04 | 2022-12-30 |
MA230120P00290000
MA230120P00295000
|
3 | 295.00 | 290.00 | 1.95 | 555.00 | 376.28 |
| 2023-01-03 | 2023-03-31 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | 472.500 | 375.24 |
| 2023-04-04 | 2023-06-30 |
MA230721P00350000
MA230721P00355000
|
3 | 355.00 | 350.00 | 1.675 | 487.500 | 397.49 |
| 2023-07-05 | 2023-10-02 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.675 | 120.000 | 384.41 |
| 2023-10-03 | 2023-12-29 |
MA240119P00380000
MA240119P00385000
|
3 | 385.00 | 380.00 | 1.775 | 517.500 | 436.78 |
| 2024-01-02 | 2024-04-01 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.700 | 495.000 | 455.39 |
| 2024-04-02 | 2024-06-28 |
MA240719P00470000
MA240719P00475000
|
3 | 475.00 | 470.00 | 1.875 | -900.000 | 443.69 |
| 2024-07-02 | 2024-09-27 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.80 | 528.000 | 516.34 |
| 2024-10-01 | 2024-12-27 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 1.750 | 483.000 | 524.7 |
| 2024-12-30 | 2025-03-27 |
MA250417P00515000
MA250417P00520000
|
3 | 520.00 | 515.00 | 1.75 | 429.000 | 517.33 |
| 2025-04-01 | 2025-06-27 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.850 | 195.000 | 552.66 |