| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-31 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -155.00 | 128.22 |
| 2008-12-24 | 2009-01-30 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | -15.00 | 163.06 |
| 2009-03-25 | 2009-05-01 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 100.000 | 179.84 |
| 2009-06-24 | 2009-07-31 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 223.87 |
| 2010-06-23 | 2010-07-30 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.225 | -72.500 | 233.7 |
| 2010-09-29 | 2010-11-05 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 249.000 | 233.53 |
| 2010-12-22 | 2011-01-28 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 205.000 | 267.58 |
| 2011-03-23 | 2011-04-29 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.875 | 402.000 | 307.55 |
| 2011-06-29 | 2011-08-05 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.80 | 172.500 | 333.4 |
| 2011-09-28 | 2011-11-04 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.975 | 277.500 | 340.6601 |
| 2011-12-28 | 2012-02-03 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.825 | 225.000 | 440.44 |
| 2012-03-28 | 2012-05-04 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.915 | 117.000 | 423.15 |
| 2012-06-27 | 2012-08-03 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.875 | -15.000 | 470.06 |
| 2012-09-26 | 2012-11-02 |
MA130119P00430000
MA130119P00435000
|
3 | 435.00 | 430.00 | 1.775 | 225.000 | 521 |
| 2012-12-26 | 2013-02-01 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.700 | 322.500 | 521.96 |
| 2013-03-27 | 2013-05-03 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 1.80 | 225.00 | 593.33 |
| 2013-06-26 | 2013-08-02 |
MA131019P00550000
MA131019P00555000
|
3 | 555.00 | 550.00 | 1.90 | 466.500 | 715.1901 |
| 2013-09-25 | 2013-11-01 |
MA140118P00650000
MA140118P00655000
|
3 | 655.00 | 650.00 | 2.050 | 480.000 | 818.42 |
| 2013-12-26 | 2014-02-03 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.100 | 319.500 | 74.13 |
| 2014-03-26 | 2014-05-02 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.190 | 64.000 | 77.5 |
| 2014-06-26 | 2014-08-04 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 149.000 | 71.56 |
| 2014-09-24 | 2014-10-31 |
MA150117P00074500
MA150117P00075000
|
30 | 75.00 | 74.50 | 0.175 | 405.000 | 83.8 |
| 2014-12-23 | 2015-01-29 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | -239.000 | 86.93 |
| 2015-03-25 | 2015-05-01 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.505 | 175.000 | 96.08 |
| 2015-06-29 | 2015-08-05 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | 210.000 | 97.64 |
| 2015-09-22 | 2015-10-29 |
MA160115P00088000
MA160115P00089000
|
14 | 89.00 | 88.00 | 0.325 | 364.000 | 88.71 |
| 2015-12-22 | 2016-01-28 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.480 | -469.000 | 96.68 |
| 2016-02-23 | 2016-03-31 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.740 | 277.500 | 93.29 |
| 2016-06-28 | 2016-08-04 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.795 | 257.500 | 102.85 |
| 2016-09-27 | 2016-11-03 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 112.500 | 109.96 |
| 2016-12-27 | 2017-02-02 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.710 | 125.000 | 114.27 |
| 2017-03-28 | 2017-05-04 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 197.000 | 129.27 |
| 2017-06-27 | 2017-08-03 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.420 | 214.000 | 145.38 |
| 2017-09-26 | 2017-11-02 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 220.000 | 166.83 |
| 2017-12-26 | 2018-02-01 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.320 | 231.000 | 177.08 |
| 2018-03-27 | 2018-05-03 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 209.000 | 206.71 |
| 2018-06-26 | 2018-08-02 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.550 | 89.000 | 203.06 |
| 2018-09-25 | 2018-11-01 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -322.500 | 202 |
| 2018-12-26 | 2019-02-01 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 435.00 | 240.89 |
| 2019-02-26 | 2019-04-04 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.150 | 160.500 | 264.47 |
| 2019-05-29 | 2019-07-05 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.450 | 180.000 | 271.17 |
| 2019-09-24 | 2019-10-31 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.775 | 150.000 | 323.66 |
| 2019-12-24 | 2020-01-30 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | 369.00 | 259.97 |
| 2020-02-25 | 2020-04-02 |
MA200619P00290000
MA200619P00295000
|
3 | 295.00 | 290.00 | 1.800 | -705.000 | 296.5 |
| 2020-04-28 | 2020-06-04 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.100 | 298.000 | 337.1 |
| 2020-06-24 | 2020-07-31 |
MA201016P00280000
MA201016P00285000
|
3 | 285.00 | 280.00 | 1.925 | 195.000 | 339.4 |
| 2020-09-23 | 2020-10-30 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.575 | -405.000 | 323.26 |
| 2020-11-24 | 2020-12-31 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.025 | 217.500 | 356.51 |
| 2021-02-23 | 2021-04-01 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 3.700 | 127.500 | 367.42 |
| 2021-04-27 | 2021-06-03 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 1.775 | -360.000 | 354.99 |
| 2021-06-22 | 2021-07-29 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.90 | 180.000 | 356 |
| 2021-07-29 | 2021-09-07 |
MA211119P00370000
MA211119P00375000
|
3 | 375.00 | 370.00 | 1.775 | -622.500 | 339.72 |
| 2021-09-28 | 2021-11-04 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 1.800 | -240.000 | 355.08 |
| 2021-11-23 | 2021-12-30 |
MA220318P00310000
MA220318P00315000
|
3 | 315.00 | 310.00 | 1.900 | 375.000 | 350.09 |
| 2022-01-25 | 2022-03-03 |
MA220520P00320000
MA220520P00325000
|
3 | 325.00 | 320.00 | 1.80 | 30.000 | 336.18 |
| 2022-03-22 | 2022-04-28 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 1.675 | 172.500 | 332.57 |
| 2022-04-28 | 2022-06-06 |
MA220819P00360000
MA220819P00365000
|
3 | 365.00 | 360.00 | 1.825 | -180.000 | 354.28 |
| 2022-06-28 | 2022-08-04 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.000 | 382.500 | 302.37 |
| 2022-08-23 | 2022-09-29 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 1.675 | -802.500 | 345.84 |
| 2022-09-29 | 2022-11-07 |
MA230120P00275000
MA230120P00280000
|
3 | 280.00 | 275.00 | 1.975 | 390.000 | 376.28 |
| 2022-11-22 | 2022-12-29 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.800 | 37.500 | 349.66 |
| 2022-12-29 | 2023-02-06 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.975 | 367.500 | 375.24 |
| 2023-02-21 | 2023-03-30 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.675 | 7.500 | 376.53 |
| 2023-03-30 | 2023-05-08 |
MA230721P00350000
MA230721P00355000
|
3 | 355.00 | 350.00 | 1.825 | 322.500 | 397.49 |
| 2023-05-23 | 2023-06-29 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.275 | 130.000 | 414.31 |
| 2023-06-29 | 2023-08-07 |
MA231020P00380000
MA231020P00385000
|
3 | 385.00 | 380.00 | 1.775 | 150.000 | 384.41 |
| 2023-09-26 | 2023-11-02 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.750 | -172.500 | 436.78 |
| 2023-12-26 | 2024-02-01 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.90 | 439.500 | 455.39 |
| 2024-02-27 | 2024-04-04 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 3.30 | -57.500 | 454.85 |
| 2024-05-28 | 2024-07-05 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.60 | 5.000 | 492.74 |
| 2024-07-23 | 2024-08-29 |
MA241115P00420000
MA241115P00430000
|
1 | 430.00 | 420.00 | 3.65 | 285.500 | 521.89 |
| 2024-08-29 | 2024-10-07 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 3.125 | 87.500 | 528.03 |
| 2024-11-27 | 2025-01-03 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.825 | -112.500 | 535.69 |
| 2025-03-25 | 2025-05-01 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.95 | 52.500 | 552.66 |
| 2025-06-24 | 2025-07-31 |
MA251017P00545000
MA251017P00550000
|
3 | 550.00 | 545.00 | 1.75 | 180.00 | 0 |