| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-10 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.55 | -80.00 | 128.22 |
| 2008-12-24 | 2009-03-11 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.95 | 270.00 | 163.06 |
| 2009-03-25 | 2009-06-10 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 185.000 | 179.84 |
| 2009-06-24 | 2009-09-09 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 223.87 |
| 2010-06-23 | 2010-09-08 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.225 | -376.000 | 233.7 |
| 2010-09-29 | 2010-12-15 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.075 | 250.000 | 233.53 |
| 2010-12-22 | 2011-03-09 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 3.70 | 334.00 | 267.58 |
| 2011-03-23 | 2011-06-08 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.875 | 423.000 | 307.55 |
| 2011-06-29 | 2011-09-14 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.80 | 300.00 | 333.4 |
| 2011-09-28 | 2011-12-14 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.975 | 450.000 | 340.6601 |
| 2011-12-28 | 2012-03-14 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.825 | 513.000 | 440.44 |
| 2012-03-28 | 2012-06-13 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.915 | -198.000 | 423.15 |
| 2012-06-27 | 2012-09-12 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.875 | 369.000 | 470.06 |
| 2012-09-26 | 2012-12-12 |
MA130119P00430000
MA130119P00435000
|
3 | 435.00 | 430.00 | 1.775 | 438.000 | 521 |
| 2012-12-26 | 2013-03-13 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.700 | 478.500 | 521.96 |
| 2013-03-27 | 2013-06-12 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 1.80 | 315.000 | 593.33 |
| 2013-06-26 | 2013-09-11 |
MA131019P00550000
MA131019P00555000
|
3 | 555.00 | 550.00 | 1.90 | 582.000 | 715.1901 |
| 2013-09-25 | 2013-12-11 |
MA140118P00650000
MA140118P00655000
|
3 | 655.00 | 650.00 | 2.050 | 606.000 | 818.42 |
| 2013-12-26 | 2014-03-13 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.100 | -1500.00 | 74.13 |
| 2014-03-26 | 2014-06-11 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.190 | 464.000 | 77.5 |
| 2014-06-26 | 2014-09-11 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 213.000 | 71.56 |
| 2014-09-24 | 2014-12-10 |
MA150117P00074500
MA150117P00075000
|
30 | 75.00 | 74.50 | 0.175 | 465.000 | 83.8 |
| 2014-12-23 | 2015-03-10 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | 153.000 | 86.93 |
| 2015-03-25 | 2015-06-10 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.505 | 276.000 | 96.08 |
| 2015-06-29 | 2015-09-14 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.490 | 16.000 | 97.64 |
| 2015-09-22 | 2015-12-08 |
MA160115P00088000
MA160115P00089000
|
14 | 89.00 | 88.00 | 0.325 | 371.000 | 88.71 |
| 2015-12-22 | 2016-03-08 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.480 | -429.000 | 96.68 |
| 2016-03-22 | 2016-06-07 |
MA160715P00085000
MA160715P00087500
|
5 | 87.50 | 85.00 | 0.66 | 277.500 | 90.93 |
| 2016-06-28 | 2016-09-13 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.795 | 352.500 | 102.85 |
| 2016-09-27 | 2016-12-13 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 180.000 | 109.96 |
| 2016-12-27 | 2017-03-14 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.710 | 317.500 | 114.27 |
| 2017-03-28 | 2017-06-13 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 255.000 | 129.27 |
| 2017-06-27 | 2017-09-12 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.420 | 275.000 | 145.38 |
| 2017-09-26 | 2017-12-12 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 255.000 | 166.83 |
| 2017-12-26 | 2018-03-13 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.320 | 253.000 | 177.08 |
| 2018-03-27 | 2018-06-12 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.45 | 282.000 | 206.71 |
| 2018-06-26 | 2018-09-11 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.550 | 279.000 | 203.06 |
| 2018-09-25 | 2018-12-11 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.25 | -405.00 | 202 |
| 2018-12-26 | 2019-03-13 |
MA190418P00175000
MA190418P00180000
|
3 | 180.00 | 175.00 | 1.70 | 501.000 | 240.89 |
| 2019-03-26 | 2019-06-11 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.325 | 214.000 | 275.6 |
| 2019-06-25 | 2019-09-10 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.80 | 173.500 | 270.63 |
| 2019-09-24 | 2019-12-10 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.775 | 406.500 | 323.66 |
| 2019-12-24 | 2020-03-10 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.75 | 202.500 | 259.97 |
| 2020-03-24 | 2020-06-09 |
MA200717P00220000
MA200717P00225000
|
3 | 225.00 | 220.00 | 1.90 | 525.00 | 304.06 |
| 2020-06-24 | 2020-09-09 |
MA201016P00280000
MA201016P00285000
|
3 | 285.00 | 280.00 | 1.925 | 475.500 | 339.4 |
| 2020-09-23 | 2020-12-09 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.575 | 161.000 | 323.26 |
| 2020-12-22 | 2021-03-09 |
MA210416P00315000
MA210416P00320000
|
3 | 320.00 | 315.00 | 2.05 | 529.500 | 386.17 |
| 2021-03-23 | 2021-06-08 |
MA210716P00340000
MA210716P00345000
|
3 | 345.00 | 340.00 | 1.800 | 262.500 | 387.12 |
| 2021-06-22 | 2021-09-07 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.90 | -585.00 | 356 |
| 2021-09-28 | 2021-12-14 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 1.800 | -120.000 | 355.08 |
| 2021-12-21 | 2022-03-08 |
MA220414P00335000
MA220414P00340000
|
3 | 340.00 | 335.00 | 2.025 | -367.500 | 357.82 |
| 2022-03-22 | 2022-06-07 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 1.675 | 202.500 | 332.57 |
| 2022-06-28 | 2022-09-13 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.000 | 232.500 | 302.37 |
| 2022-09-27 | 2022-12-13 |
MA230120P00275000
MA230120P00280000
|
3 | 280.00 | 275.00 | 1.775 | 507.000 | 376.28 |
| 2022-12-27 | 2023-03-14 |
MA230421P00335000
MA230421P00340000
|
3 | 340.00 | 335.00 | 1.95 | 195.000 | 375.24 |
| 2023-03-28 | 2023-06-13 |
MA230721P00345000
MA230721P00350000
|
3 | 350.00 | 345.00 | 1.85 | 361.500 | 397.49 |
| 2023-06-27 | 2023-09-12 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.65 | 293.000 | 384.41 |
| 2023-09-26 | 2023-12-12 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.750 | 468.000 | 436.78 |
| 2023-12-26 | 2024-03-12 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.90 | 520.500 | 455.39 |
| 2024-03-26 | 2024-06-11 |
MA240719P00465000
MA240719P00470000
|
3 | 470.00 | 465.00 | 1.80 | -660.00 | 443.69 |
| 2024-06-27 | 2024-09-12 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.925 | 498.000 | 516.34 |
| 2024-09-24 | 2024-12-10 |
MA250117P00475000
MA250117P00480000
|
2 | 480.00 | 475.00 | 1.625 | 290.000 | 524.7 |
| 2024-12-23 | 2025-03-10 |
MA250417P00515000
MA250417P00520000
|
3 | 520.00 | 515.00 | 2.050 | 195.000 | 517.33 |
| 2025-03-25 | 2025-06-10 |
MA250718P00535000
MA250718P00540000
|
3 | 540.00 | 535.00 | 1.95 | 495.000 | 552.66 |