| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -180.00 | 128.22 |
| 2008-12-24 | 2009-02-09 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | 285.00 | 163.06 |
| 2009-03-25 | 2009-05-11 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 145.000 | 179.84 |
| 2009-06-24 | 2009-08-10 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-23 | 2010-08-09 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.30 | 30.00 | 233.7 |
| 2010-09-29 | 2010-11-15 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.225 | 178.000 | 233.53 |
| 2010-12-22 | 2011-02-07 |
MA110416P00195000
MA110416P00200000
|
2 | 200.00 | 195.00 | 1.475 | 253.000 | 267.58 |
| 2011-03-23 | 2011-05-09 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.175 | 198.000 | 307.55 |
| 2011-06-29 | 2011-08-15 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.125 | 55.000 | 333.4 |
| 2011-09-28 | 2011-11-14 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.40 | 195.000 | 340.6601 |
| 2011-12-28 | 2012-02-13 |
MA120421P00335000
MA120421P00340000
|
2 | 340.00 | 335.00 | 1.375 | 178.000 | 440.44 |
| 2012-03-28 | 2012-05-14 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.330 | -47.000 | 423.15 |
| 2012-06-27 | 2012-08-13 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.35 | 70.00 | 470.06 |
| 2012-09-26 | 2012-11-12 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 1.325 | 170.000 | 521 |
| 2012-12-26 | 2013-02-11 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.250 | 183.000 | 521.96 |
| 2013-03-27 | 2013-05-13 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.325 | 145.000 | 593.33 |
| 2013-06-26 | 2013-08-12 |
MA131019P00525000
MA131019P00530000
|
2 | 530.00 | 525.00 | 1.35 | 239.000 | 715.1901 |
| 2013-09-25 | 2013-11-11 |
MA140118P00625000
MA140118P00630000
|
2 | 630.00 | 625.00 | 1.475 | 243.000 | 818.42 |
| 2013-12-26 | 2014-02-11 |
MA140419P00765000
MA140419P00770000
|
2 | 770.00 | 765.00 | 1.525 | -1000.00 | 74.13 |
| 2014-03-26 | 2014-05-12 |
MA140719P00068500
MA140719P00069000
|
27 | 69.00 | 68.50 | 0.140 | 162.000 | 77.5 |
| 2014-09-24 | 2014-11-10 |
MA150117P00072000
MA150117P00072500
|
27 | 72.50 | 72.00 | 0.14 | 310.500 | 83.8 |
| 2015-09-22 | 2015-11-09 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.25 | 279.500 | 88.71 |
| 2016-02-23 | 2016-04-11 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.605 | 227.500 | 93.29 |
| 2016-06-29 | 2016-08-15 |
MA161021P00082500
MA161021P00085000
|
5 | 85.00 | 82.50 | 0.515 | 190.000 | 102.85 |
| 2016-12-27 | 2017-02-13 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.585 | 225.000 | 114.27 |
| 2018-03-27 | 2018-05-14 |
MA180720P00155000
MA180720P00160000
|
2 | 160.00 | 155.00 | 1.125 | 201.000 | 206.71 |
| 2018-06-26 | 2018-08-13 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.200 | 128.000 | 203.06 |
| 2018-09-25 | 2018-11-12 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -335.00 | 202 |
| 2018-12-24 | 2019-02-11 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 1.475 | 281.000 | 240.89 |
| 2019-03-26 | 2019-05-13 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.325 | 114.500 | 275.6 |
| 2019-05-30 | 2019-07-16 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.350 | 186.000 | 271.17 |
| 2019-09-24 | 2019-11-11 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.325 | 123.000 | 323.66 |
| 2019-12-24 | 2020-02-10 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.225 | 206.000 | 259.97 |
| 2020-02-25 | 2020-04-13 |
MA200619P00275000
MA200619P00280000
|
2 | 280.00 | 275.00 | 1.300 | -340.000 | 296.5 |
| 2020-04-28 | 2020-06-15 |
MA200821P00230000
MA200821P00235000
|
2 | 235.00 | 230.00 | 1.400 | 183.000 | 337.1 |
| 2020-06-24 | 2020-08-10 |
MA201016P00260000
MA201016P00265000
|
2 | 265.00 | 260.00 | 1.400 | 185.000 | 339.4 |
| 2020-09-22 | 2020-11-09 |
MA210115P00300000
MA210115P00305000
|
2 | 305.00 | 300.00 | 1.625 | 195.000 | 323.26 |
| 2020-11-24 | 2021-01-11 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.325 | 55.000 | 356.51 |
| 2021-02-23 | 2021-04-12 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 2.65 | 209.500 | 367.42 |
| 2021-04-27 | 2021-06-14 |
MA210820P00355000
MA210820P00360000
|
2 | 360.00 | 355.00 | 1.350 | -105.000 | 354.99 |
| 2021-06-22 | 2021-08-09 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.15 | -30.00 | 356 |
| 2021-08-24 | 2021-10-11 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 2.05 | -67.500 | 349.31 |
| 2021-11-23 | 2022-01-10 |
MA220318P00295000
MA220318P00300000
|
2 | 300.00 | 295.00 | 1.425 | 204.000 | 350.09 |
| 2022-01-25 | 2022-03-14 |
MA220520P00305000
MA220520P00310000
|
3 | 310.00 | 305.00 | 1.750 | 37.500 | 336.18 |
| 2022-03-23 | 2022-05-09 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.350 | -100.000 | 332.57 |
| 2022-05-24 | 2022-07-11 |
MA220916P00305000
MA220916P00310000
|
2 | 310.00 | 305.00 | 1.375 | -30.000 | 315.13 |
| 2022-08-23 | 2022-10-10 |
MA221216P00310000
MA221216P00315000
|
2 | 315.00 | 310.00 | 1.375 | -195.000 | 345.84 |
| 2022-11-22 | 2023-01-09 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.400 | 165.000 | 349.66 |
| 2023-02-21 | 2023-04-10 |
MA230616P00330000
MA230616P00335000
|
2 | 335.00 | 330.00 | 1.350 | 65.000 | 376.53 |
| 2023-05-23 | 2023-07-10 |
MA230915P00340000
MA230915P00350000
|
1 | 350.00 | 340.00 | 2.300 | 151.000 | 414.31 |
| 2023-07-25 | 2023-09-11 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.200 | 133.000 | 400.3 |
| 2023-09-26 | 2023-11-13 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.275 | 90.000 | 436.78 |
| 2023-12-26 | 2024-02-12 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.250 | 236.000 | 455.39 |
| 2024-02-28 | 2024-04-15 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 2.45 | -145.000 | 454.85 |
| 2024-05-28 | 2024-07-15 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.225 | -20.000 | 492.74 |
| 2024-07-24 | 2024-09-09 |
MA241115P00400000
MA241115P00410000
|
1 | 410.00 | 400.00 | 2.600 | 211.500 | 521.89 |
| 2024-09-24 | 2024-11-11 |
MA250117P00460000
MA250117P00465000
|
3 | 465.00 | 460.00 | 1.70 | 471.000 | 524.7 |
| 2024-11-26 | 2025-01-13 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.350 | -210.000 | 535.69 |
| 2025-02-26 | 2025-04-14 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.800 | -235.000 | 532.97 |
| 2025-06-24 | 2025-08-11 |
MA251017P00525000
MA251017P00530000
|
2 | 530.00 | 525.00 | 1.40 | 145.000 | 0 |