| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.225 | 2.500 | 233.7 |
| 2010-09-29 | 2010-11-15 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 193.500 | 233.53 |
| 2010-12-22 | 2011-02-07 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 306.500 | 267.58 |
| 2011-03-23 | 2011-05-09 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.875 | 441.000 | 307.55 |
| 2011-06-29 | 2011-08-15 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.80 | 217.500 | 333.4 |
| 2011-09-28 | 2011-11-14 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.975 | 360.000 | 340.6601 |
| 2011-12-28 | 2012-02-13 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.825 | 277.500 | 440.44 |
| 2012-03-28 | 2012-05-14 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.915 | -118.500 | 423.15 |
| 2012-06-27 | 2012-08-13 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.875 | 30.000 | 470.06 |
| 2012-09-26 | 2012-11-12 |
MA130119P00430000
MA130119P00435000
|
3 | 435.00 | 430.00 | 1.775 | 270.000 | 521 |
| 2012-12-26 | 2013-02-11 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.700 | 367.500 | 521.96 |
| 2013-03-27 | 2013-05-13 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 1.80 | 292.500 | 593.33 |
| 2013-06-26 | 2013-08-12 |
MA131019P00550000
MA131019P00555000
|
3 | 555.00 | 550.00 | 1.90 | 414.00 | 715.1901 |
| 2013-09-25 | 2013-11-11 |
MA140118P00650000
MA140118P00655000
|
3 | 655.00 | 650.00 | 2.050 | 532.500 | 818.42 |
| 2013-12-26 | 2014-02-11 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.100 | -1500.00 | 74.13 |
| 2014-03-26 | 2014-05-12 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.190 | 176.000 | 77.5 |
| 2014-06-26 | 2014-08-12 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 155.000 | 71.56 |
| 2014-09-24 | 2014-11-10 |
MA150117P00074500
MA150117P00075000
|
30 | 75.00 | 74.50 | 0.175 | 435.000 | 83.8 |
| 2014-12-23 | 2015-02-09 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | -74.000 | 86.93 |
| 2015-03-25 | 2015-05-11 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.505 | 212.000 | 96.08 |
| 2015-06-29 | 2015-08-17 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | 218.000 | 97.64 |
| 2015-09-22 | 2015-11-09 |
MA160115P00088000
MA160115P00089000
|
14 | 89.00 | 88.00 | 0.325 | 350.000 | 88.71 |
| 2015-12-22 | 2016-02-08 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.480 | -524.000 | 96.68 |
| 2016-02-23 | 2016-04-11 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.740 | 275.000 | 93.29 |
| 2016-06-28 | 2016-08-15 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.795 | 295.000 | 102.85 |
| 2016-09-27 | 2016-11-14 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 32.500 | 109.96 |
| 2016-12-27 | 2017-02-13 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.710 | 252.500 | 114.27 |
| 2017-03-28 | 2017-05-15 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 211.000 | 129.27 |
| 2017-06-27 | 2017-08-14 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.420 | 223.000 | 145.38 |
| 2017-09-26 | 2017-11-13 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 229.000 | 166.83 |
| 2017-12-26 | 2018-02-12 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.320 | 197.000 | 177.08 |
| 2018-03-27 | 2018-05-14 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 252.00 | 206.71 |
| 2018-06-26 | 2018-08-13 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.550 | 144.000 | 203.06 |
| 2018-09-25 | 2018-11-12 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -335.00 | 202 |
| 2018-12-26 | 2019-02-11 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 444.00 | 240.89 |
| 2019-02-26 | 2019-04-15 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.150 | 203.000 | 264.47 |
| 2019-05-29 | 2019-07-15 |
MA190920P00230000
MA190920P00240000
|
1 | 240.00 | 230.00 | 2.450 | 202.000 | 271.17 |
| 2019-09-24 | 2019-11-11 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.775 | 180.000 | 323.66 |
| 2019-12-24 | 2020-02-10 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | 409.500 | 259.97 |
| 2020-02-25 | 2020-04-13 |
MA200619P00290000
MA200619P00295000
|
3 | 295.00 | 290.00 | 1.800 | -390.000 | 296.5 |
| 2020-04-28 | 2020-06-15 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.100 | 292.500 | 337.1 |
| 2020-06-24 | 2020-08-10 |
MA201016P00280000
MA201016P00285000
|
3 | 285.00 | 280.00 | 1.925 | 232.500 | 339.4 |
| 2020-09-23 | 2020-11-09 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.575 | 90.000 | 323.26 |
| 2020-11-24 | 2021-01-11 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.025 | 165.000 | 356.51 |
| 2021-02-23 | 2021-04-12 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 3.700 | 252.500 | 367.42 |
| 2021-04-27 | 2021-06-14 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 1.775 | -307.500 | 354.99 |
| 2021-06-22 | 2021-08-09 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.90 | -67.500 | 356 |
| 2021-08-24 | 2021-10-11 |
MA211217P00340000
MA211217P00350000
|
1 | 350.00 | 340.00 | 3.375 | -102.500 | 349.31 |
| 2021-11-23 | 2022-01-10 |
MA220318P00310000
MA220318P00315000
|
3 | 315.00 | 310.00 | 1.900 | 375.000 | 350.09 |
| 2022-01-25 | 2022-03-14 |
MA220520P00320000
MA220520P00325000
|
3 | 325.00 | 320.00 | 1.80 | -60.00 | 336.18 |
| 2022-03-22 | 2022-05-09 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 1.675 | -270.000 | 332.57 |
| 2022-05-24 | 2022-07-11 |
MA220916P00325000
MA220916P00330000
|
3 | 330.00 | 325.00 | 1.775 | -202.500 | 315.13 |
| 2022-08-23 | 2022-10-10 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 1.675 | -652.500 | 345.84 |
| 2022-11-22 | 2023-01-09 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.800 | 277.500 | 349.66 |
| 2023-02-21 | 2023-04-10 |
MA230616P00345000
MA230616P00350000
|
3 | 350.00 | 345.00 | 1.675 | 67.500 | 376.53 |
| 2023-05-23 | 2023-07-10 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.275 | 170.000 | 414.31 |
| 2023-07-25 | 2023-09-11 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.675 | 225.000 | 400.3 |
| 2023-09-26 | 2023-11-13 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.750 | 52.500 | 436.78 |
| 2023-12-26 | 2024-02-12 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.90 | 472.500 | 455.39 |
| 2024-02-27 | 2024-04-15 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 3.30 | -165.000 | 454.85 |
| 2024-05-28 | 2024-07-15 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.60 | -130.000 | 492.74 |
| 2024-07-23 | 2024-09-09 |
MA241115P00420000
MA241115P00430000
|
1 | 430.00 | 420.00 | 3.65 | 299.500 | 521.89 |
| 2024-09-24 | 2024-11-11 |
MA250117P00475000
MA250117P00480000
|
2 | 480.00 | 475.00 | 1.625 | 252.000 | 524.7 |
| 2024-11-27 | 2025-01-13 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.825 | -337.500 | 535.69 |
| 2025-03-25 | 2025-05-12 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.95 | 375.000 | 552.66 |
| 2025-06-24 | 2025-08-11 |
MA251017P00545000
MA251017P00550000
|
3 | 550.00 | 545.00 | 1.75 | 172.500 | 0 |