| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 75.000 | 233.71 |
| 2008-10-01 | 2008-10-28 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | -150.00 | 128.22 |
| 2008-12-31 | 2009-01-27 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | -195.00 | 163.06 |
| 2009-04-01 | 2009-04-28 |
MA090718P00155000
MA090718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 60.00 | 179.84 |
| 2009-07-02 | 2009-07-29 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 110.000 | 223.87 |
| 2010-06-30 | 2010-07-27 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 277.500 | 233.7 |
| 2010-10-06 | 2010-11-02 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.975 | 229.500 | 233.53 |
| 2010-12-29 | 2011-01-25 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 3.875 | 185.000 | 267.58 |
| 2011-03-30 | 2011-04-26 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 2.425 | 397.500 | 307.55 |
| 2011-07-06 | 2011-08-02 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 2.35 | -142.500 | 333.4 |
| 2011-10-10 | 2011-11-07 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.225 | 337.500 | 340.6601 |
| 2012-01-04 | 2012-01-31 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.380 | -6.000 | 440.44 |
| 2012-04-04 | 2012-05-01 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.485 | 168.000 | 423.15 |
| 2012-07-05 | 2012-08-01 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.20 | -229.500 | 470.06 |
| 2012-10-03 | 2012-10-31 |
MA130119P00470000
MA130119P00475000
|
3 | 475.00 | 470.00 | 2.35 | -145.500 | 521 |
| 2013-01-02 | 2013-01-29 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 2.225 | 135.000 | 521.96 |
| 2013-04-03 | 2013-04-30 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.425 | 240.000 | 593.33 |
| 2013-07-05 | 2013-08-01 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 472.500 | 715.1901 |
| 2013-10-02 | 2013-10-29 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.425 | 292.500 | 818.42 |
| 2014-07-02 | 2014-07-29 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.605 | 9.000 | 71.56 |
| 2014-10-02 | 2014-10-29 |
MA150117P00073000
MA150117P00073500
|
36 | 73.50 | 73.00 | 0.225 | 180.000 | 83.8 |
| 2014-12-30 | 2015-01-26 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.55 | -123.000 | 86.93 |
| 2015-03-31 | 2015-04-27 |
MA150717P00080000
MA150717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 219.000 | 96.08 |
| 2015-06-30 | 2015-07-27 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 36.000 | 97.64 |
| 2015-09-29 | 2015-10-26 |
MA160115P00088000
MA160115P00089000
|
18 | 89.00 | 88.00 | 0.45 | 621.000 | 88.71 |
| 2015-12-29 | 2016-01-25 |
MA160415P00095000
MA160415P00100000
|
3 | 100.00 | 95.00 | 1.915 | -543.000 | 96.68 |
| 2016-03-01 | 2016-03-28 |
MA160617P00087500
MA160617P00090000
|
6 | 90.00 | 87.50 | 1.000 | 90.000 | 93.29 |
| 2016-03-29 | 2016-04-25 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 1.00 | 252.00 | 90.93 |
| 2016-07-05 | 2016-08-01 |
MA161021P00085000
MA161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 402.000 | 102.85 |
| 2016-10-04 | 2016-10-31 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.895 | 312.000 | 109.96 |
| 2017-01-03 | 2017-01-30 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.885 | 256.500 | 114.27 |
| 2017-04-04 | 2017-05-01 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 133.000 | 129.27 |
| 2017-05-30 | 2017-06-26 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.510 | 67.000 | 141.58 |
| 2017-07-06 | 2017-08-02 |
MA171020P00115000
MA171020P00120000
|
3 | 120.00 | 115.00 | 1.695 | 399.000 | 145.38 |
| 2017-10-03 | 2017-10-30 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 195.000 | 166.83 |
| 2018-01-02 | 2018-01-29 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 331.500 | 177.08 |
| 2018-04-03 | 2018-04-30 |
MA180720P00165000
MA180720P00170000
|
3 | 170.00 | 165.00 | 1.825 | 184.500 | 206.71 |
| 2018-07-03 | 2018-07-30 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.975 | 60.000 | 203.06 |
| 2018-10-02 | 2018-10-29 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.375 | -460.000 | 202 |
| 2019-01-02 | 2019-01-29 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.125 | 232.500 | 240.89 |
| 2019-03-05 | 2019-04-01 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.850 | 149.500 | 264.47 |
| 2019-04-02 | 2019-04-29 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.775 | 120.000 | 275.6 |
| 2019-06-04 | 2019-07-01 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 3.85 | 214.000 | 271.17 |
| 2019-07-02 | 2019-07-29 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.675 | 130.000 | 270.63 |
| 2019-10-01 | 2019-10-28 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.050 | 112.500 | 323.66 |
| 2019-12-31 | 2020-01-27 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.15 | 247.500 | 259.97 |
| 2020-03-04 | 2020-03-31 |
MA200619P00300000
MA200619P00305000
|
3 | 305.00 | 300.00 | 2.250 | -675.000 | 296.5 |
| 2020-03-31 | 2020-04-27 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 2.300 | 75.000 | 304.06 |
| 2020-05-05 | 2020-06-01 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.575 | 160.000 | 337.1 |
| 2020-07-01 | 2020-07-28 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.35 | 45.00 | 339.4 |
| 2020-10-01 | 2020-10-28 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.30 | -592.500 | 323.26 |
| 2020-12-01 | 2020-12-28 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.325 | 105.000 | 356.51 |
| 2020-12-29 | 2021-01-25 |
MA210416P00345000
MA210416P00350000
|
3 | 350.00 | 345.00 | 2.375 | -262.500 | 386.17 |
| 2021-03-02 | 2021-03-29 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 4.425 | 35.000 | 367.42 |
| 2021-03-30 | 2021-04-26 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.325 | 330.000 | 387.12 |
| 2021-05-04 | 2021-06-01 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 2.400 | -195.000 | 354.99 |
| 2021-06-01 | 2021-06-28 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 4.075 | 55.000 | 343.04 |
| 2021-06-29 | 2021-07-26 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.400 | 307.500 | 356 |
| 2021-08-04 | 2021-08-31 |
MA211119P00365000
MA211119P00370000
|
3 | 370.00 | 365.00 | 2.400 | -382.500 | 339.72 |
| 2021-08-31 | 2021-09-27 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 3.300 | 55.000 | 349.31 |
| 2021-10-06 | 2021-11-02 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 2.425 | -315.000 | 355.08 |
| 2021-12-06 | 2022-01-03 |
MA220318P00330000
MA220318P00335000
|
3 | 335.00 | 330.00 | 2.325 | 435.000 | 350.09 |
| 2022-02-01 | 2022-02-28 |
MA220520P00390000
MA220520P00395000
|
3 | 395.00 | 390.00 | 2.20 | -487.500 | 336.18 |
| 2022-03-01 | 2022-03-28 |
MA220617P00340000
MA220617P00350000
|
1 | 350.00 | 340.00 | 4.875 | 77.500 | 310.69 |
| 2022-03-30 | 2022-04-26 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.075 | -217.500 | 332.57 |
| 2022-05-03 | 2022-05-31 |
MA220819P00355000
MA220819P00360000
|
3 | 360.00 | 355.00 | 2.325 | -22.500 | 354.28 |
| 2022-05-31 | 2022-06-27 |
MA220916P00355000
MA220916P00360000
|
3 | 360.00 | 355.00 | 2.400 | -322.500 | 315.13 |
| 2022-07-05 | 2022-08-01 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.425 | 360.000 | 302.37 |
| 2022-08-30 | 2022-09-26 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.20 | -472.500 | 345.84 |
| 2022-10-04 | 2022-10-31 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.30 | 300.000 | 376.28 |
| 2022-11-29 | 2022-12-27 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.375 | 37.500 | 349.66 |
| 2023-01-03 | 2023-01-30 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.450 | 330.000 | 375.24 |
| 2023-02-28 | 2023-03-27 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.300 | 37.500 | 376.53 |
| 2023-04-04 | 2023-05-01 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 2.275 | 277.500 | 397.49 |
| 2023-05-30 | 2023-06-26 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.875 | 105.000 | 414.31 |
| 2023-07-05 | 2023-08-01 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.25 | 52.500 | 384.41 |
| 2023-08-01 | 2023-08-28 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.300 | 142.500 | 400.3 |
| 2023-10-03 | 2023-10-30 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.40 | -405.000 | 436.78 |
| 2024-01-02 | 2024-01-29 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.475 | 300.000 | 455.39 |
| 2024-01-30 | 2024-02-26 |
MA240517P00445000
MA240517P00450000
|
3 | 450.00 | 445.00 | 2.275 | 382.500 | 460.27 |
| 2024-03-05 | 2024-04-01 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 4.10 | 95.000 | 454.85 |
| 2024-04-02 | 2024-04-29 |
MA240719P00480000
MA240719P00485000
|
3 | 485.00 | 480.00 | 2.30 | -420.000 | 443.69 |
| 2024-06-04 | 2024-07-01 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.275 | -60.000 | 492.74 |
| 2024-07-02 | 2024-07-29 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.35 | -67.500 | 516.34 |
| 2024-07-30 | 2024-08-26 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.275 | 222.500 | 521.89 |
| 2024-09-04 | 2024-10-01 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 4.45 | 132.500 | 528.03 |
| 2024-10-02 | 2024-10-29 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.425 | -127.500 | 524.7 |
| 2024-12-03 | 2024-12-30 |
MA250321P00530000
MA250321P00535000
|
3 | 535.00 | 530.00 | 2.350 | -172.500 | 535.69 |
| 2024-12-30 | 2025-01-27 |
MA250417P00530000
MA250417P00535000
|
3 | 535.00 | 530.00 | 2.45 | 322.500 | 517.33 |
| 2025-04-01 | 2025-04-28 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.30 | -120.000 | 552.66 |
| 2025-07-01 | 2025-07-28 |
MA251017P00570000
MA251017P00575000
|
3 | 575.00 | 570.00 | 2.400 | 15.000 | 0 |