| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-03-24 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-01 | 2008-12-17 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.30 | 60.00 | 128.22 |
| 2008-12-31 | 2009-03-18 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.80 | 405.000 | 163.06 |
| 2009-04-01 | 2009-06-17 |
MA090718P00155000
MA090718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 165.00 | 179.84 |
| 2009-07-02 | 2009-09-17 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.650 | 135.000 | 223.87 |
| 2010-06-30 | 2010-09-15 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.25 | 324.00 | 233.7 |
| 2010-10-06 | 2010-12-22 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.975 | -38.500 | 233.53 |
| 2010-12-29 | 2011-03-16 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 3.875 | 305.000 | 267.58 |
| 2011-03-30 | 2011-06-15 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 2.425 | 412.500 | 307.55 |
| 2011-07-06 | 2011-09-21 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 2.35 | 390.00 | 333.4 |
| 2011-10-10 | 2011-12-27 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.225 | 624.000 | 340.6601 |
| 2012-01-04 | 2012-03-21 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.380 | 691.500 | 440.44 |
| 2012-04-04 | 2012-06-20 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.485 | -49.500 | 423.15 |
| 2012-07-05 | 2012-09-20 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.20 | 217.500 | 470.06 |
| 2012-10-03 | 2012-12-19 |
MA130119P00470000
MA130119P00475000
|
3 | 475.00 | 470.00 | 2.35 | 390.000 | 521 |
| 2013-01-02 | 2013-03-20 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 2.225 | 262.500 | 521.96 |
| 2013-04-03 | 2013-06-19 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.425 | 666.000 | 593.33 |
| 2013-07-05 | 2013-09-20 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 703.500 | 715.1901 |
| 2013-10-02 | 2013-12-18 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.425 | 693.000 | 818.42 |
| 2014-07-02 | 2014-09-17 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.605 | 151.000 | 71.56 |
| 2014-10-02 | 2014-12-18 |
MA150117P00073000
MA150117P00073500
|
36 | 73.50 | 73.00 | 0.225 | 810.000 | 83.8 |
| 2014-12-30 | 2015-03-17 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.55 | 155.000 | 86.93 |
| 2015-03-31 | 2015-06-16 |
MA150717P00080000
MA150717P00085000
|
3 | 85.00 | 80.00 | 1.675 | 469.500 | 96.08 |
| 2015-06-30 | 2015-09-15 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.295 | 44.000 | 97.64 |
| 2015-09-29 | 2015-12-15 |
MA160115P00088000
MA160115P00089000
|
18 | 89.00 | 88.00 | 0.45 | 702.000 | 88.71 |
| 2015-12-29 | 2016-03-15 |
MA160415P00095000
MA160415P00100000
|
3 | 100.00 | 95.00 | 1.915 | -895.500 | 96.68 |
| 2016-03-29 | 2016-06-14 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 1.00 | 213.000 | 90.93 |
| 2016-07-05 | 2016-09-20 |
MA161021P00085000
MA161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 576.00 | 102.85 |
| 2016-10-04 | 2016-12-20 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.895 | 351.000 | 109.96 |
| 2017-01-03 | 2017-03-21 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.885 | 465.000 | 114.27 |
| 2017-04-04 | 2017-06-20 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.430 | 268.000 | 129.27 |
| 2017-07-06 | 2017-09-21 |
MA171020P00115000
MA171020P00120000
|
3 | 120.00 | 115.00 | 1.695 | 505.500 | 145.38 |
| 2017-10-03 | 2017-12-19 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 255.000 | 166.83 |
| 2018-01-02 | 2018-03-20 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.725 | 502.500 | 177.08 |
| 2018-04-03 | 2018-06-19 |
MA180720P00165000
MA180720P00170000
|
3 | 170.00 | 165.00 | 1.825 | 544.500 | 206.71 |
| 2018-07-03 | 2018-09-18 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.975 | 556.500 | 203.06 |
| 2018-10-02 | 2018-12-18 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.375 | -560.000 | 202 |
| 2019-01-02 | 2019-03-20 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.125 | 634.500 | 240.89 |
| 2019-04-02 | 2019-06-18 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.775 | 302.000 | 275.6 |
| 2019-07-02 | 2019-09-17 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.675 | 136.000 | 270.63 |
| 2019-10-01 | 2019-12-17 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.050 | 556.500 | 323.66 |
| 2019-12-31 | 2020-03-17 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.15 | -705.00 | 259.97 |
| 2020-03-31 | 2020-06-16 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 2.300 | 655.500 | 304.06 |
| 2020-07-01 | 2020-09-16 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.35 | 519.000 | 339.4 |
| 2020-10-01 | 2020-12-17 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.30 | -217.500 | 323.26 |
| 2020-12-29 | 2021-03-16 |
MA210416P00345000
MA210416P00350000
|
3 | 350.00 | 345.00 | 2.375 | 523.500 | 386.17 |
| 2021-03-30 | 2021-06-15 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.325 | 255.000 | 387.12 |
| 2021-06-29 | 2021-09-14 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.400 | -540.000 | 356 |
| 2021-10-06 | 2021-12-22 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 2.425 | 255.000 | 355.08 |
| 2021-12-27 | 2022-03-14 |
MA220414P00355000
MA220414P00360000
|
3 | 360.00 | 355.00 | 2.325 | -510.000 | 357.82 |
| 2022-03-30 | 2022-06-15 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.075 | -705.000 | 332.57 |
| 2022-07-05 | 2022-09-20 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.425 | -172.500 | 302.37 |
| 2022-10-04 | 2022-12-20 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.30 | 586.500 | 376.28 |
| 2023-01-03 | 2023-03-21 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.450 | 165.000 | 375.24 |
| 2023-04-04 | 2023-06-20 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 2.275 | 225.000 | 397.49 |
| 2023-07-05 | 2023-09-20 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.25 | 381.000 | 384.41 |
| 2023-10-03 | 2023-12-19 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.40 | 633.000 | 436.78 |
| 2024-01-02 | 2024-03-19 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.475 | 697.500 | 455.39 |
| 2024-04-02 | 2024-06-18 |
MA240719P00480000
MA240719P00485000
|
3 | 485.00 | 480.00 | 2.30 | -810.00 | 443.69 |
| 2024-07-02 | 2024-09-17 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.35 | 672.000 | 516.34 |
| 2024-10-02 | 2024-12-18 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.425 | 397.500 | 524.7 |
| 2024-12-30 | 2025-03-17 |
MA250417P00530000
MA250417P00535000
|
3 | 535.00 | 530.00 | 2.45 | 75.00 | 517.33 |
| 2025-04-01 | 2025-06-17 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.30 | 315.000 | 552.66 |