| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-11-17 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 2.65 | -130.00 | 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 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 4.550 | -7.500 | 233.7 |
| 2010-09-29 | 2010-11-15 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.075 | 241.500 | 233.53 |
| 2010-12-22 | 2011-02-07 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 4.65 | 355.500 | 267.58 |
| 2011-03-23 | 2011-05-09 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.125 | 481.500 | 307.55 |
| 2011-06-29 | 2011-08-15 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.225 | 247.500 | 333.4 |
| 2011-09-28 | 2011-11-14 |
MA120121P00330000
MA120121P00335000
|
3 | 335.00 | 330.00 | 2.375 | 348.000 | 340.6601 |
| 2011-12-28 | 2012-02-13 |
MA120421P00370000
MA120421P00375000
|
3 | 375.00 | 370.00 | 2.215 | 244.500 | 440.44 |
| 2012-03-28 | 2012-05-14 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 2.45 | -142.500 | 423.15 |
| 2012-06-27 | 2012-08-13 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.275 | -120.000 | 470.06 |
| 2012-09-26 | 2012-11-12 |
MA130119P00440000
MA130119P00445000
|
3 | 445.00 | 440.00 | 2.350 | 345.000 | 521 |
| 2012-12-27 | 2013-02-12 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.325 | 427.500 | 521.96 |
| 2013-03-27 | 2013-05-13 |
MA130720P00535000
MA130720P00540000
|
3 | 540.00 | 535.00 | 2.40 | 300.00 | 593.33 |
| 2013-06-26 | 2013-08-12 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 2.400 | 517.500 | 715.1901 |
| 2013-09-25 | 2013-11-11 |
MA140118P00670000
MA140118P00675000
|
3 | 675.00 | 670.00 | 2.350 | 487.500 | 818.42 |
| 2014-06-26 | 2014-08-12 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 155.000 | 71.56 |
| 2014-09-26 | 2014-11-12 |
MA150117P00075000
MA150117P00075500
|
36 | 75.50 | 75.00 | 0.225 | 666.000 | 83.8 |
| 2014-12-23 | 2015-02-09 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | -74.000 | 86.93 |
| 2015-03-24 | 2015-05-11 |
MA150717P00085000
MA150717P00090000
|
3 | 90.00 | 85.00 | 2.04 | 274.500 | 96.08 |
| 2015-06-23 | 2015-08-10 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.735 | 193.500 | 97.64 |
| 2015-09-22 | 2015-11-09 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 617.500 | 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 |
MA160617P00082500
MA160617P00085000
|
6 | 85.00 | 82.50 | 0.950 | 384.000 | 93.29 |
| 2016-06-28 | 2016-08-15 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.05 | 444.000 | 102.85 |
| 2016-09-27 | 2016-11-14 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.880 | 6.000 | 109.96 |
| 2016-12-27 | 2017-02-13 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.905 | 285.000 | 114.27 |
| 2017-03-28 | 2017-05-15 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.435 | 211.000 | 129.27 |
| 2017-05-23 | 2017-07-10 |
MA170915P00115000
MA170915P00120000
|
3 | 120.00 | 115.00 | 1.830 | 189.000 | 141.58 |
| 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 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.850 | 391.500 | 177.08 |
| 2018-03-27 | 2018-05-14 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 522.000 | 206.71 |
| 2018-06-26 | 2018-08-13 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.950 | 213.000 | 203.06 |
| 2018-09-25 | 2018-11-12 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.425 | -375.000 | 202 |
| 2018-12-24 | 2019-02-11 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 2.125 | 598.500 | 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 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 3.400 | 266.000 | 271.17 |
| 2019-09-24 | 2019-11-11 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.325 | 120.000 | 323.66 |
| 2019-12-24 | 2020-02-10 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.300 | 517.500 | 259.97 |
| 2020-02-26 | 2020-04-13 |
MA200619P00295000
MA200619P00300000
|
3 | 300.00 | 295.00 | 2.25 | -420.000 | 296.5 |
| 2020-04-28 | 2020-06-15 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.975 | 190.000 | 337.1 |
| 2020-06-24 | 2020-08-10 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.45 | 382.500 | 339.4 |
| 2020-09-22 | 2020-11-09 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | 15.000 | 323.26 |
| 2020-11-27 | 2021-01-13 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.375 | 97.500 | 356.51 |
| 2021-02-23 | 2021-04-12 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 4.325 | 252.500 | 367.42 |
| 2021-04-27 | 2021-06-14 |
MA210820P00385000
MA210820P00390000
|
3 | 390.00 | 385.00 | 2.375 | -307.500 | 354.99 |
| 2021-06-23 | 2021-08-09 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.325 | -30.000 | 356 |
| 2021-08-24 | 2021-10-11 |
MA211217P00350000
MA211217P00360000
|
1 | 360.00 | 350.00 | 4.225 | -140.000 | 349.31 |
| 2021-11-23 | 2022-01-10 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 2.30 | 412.500 | 350.09 |
| 2022-01-28 | 2022-03-16 |
MA220520P00380000
MA220520P00385000
|
3 | 385.00 | 380.00 | 2.325 | -487.500 | 336.18 |
| 2022-03-22 | 2022-05-09 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.375 | -120.000 | 332.57 |
| 2022-05-24 | 2022-07-11 |
MA220916P00340000
MA220916P00345000
|
3 | 345.00 | 340.00 | 2.30 | -262.500 | 315.13 |
| 2022-08-24 | 2022-10-10 |
MA221216P00340000
MA221216P00345000
|
3 | 345.00 | 340.00 | 2.375 | -577.500 | 345.84 |
| 2022-11-22 | 2023-01-09 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.300 | 292.500 | 349.66 |
| 2023-02-21 | 2023-04-10 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.475 | 75.000 | 376.53 |
| 2023-05-23 | 2023-07-10 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 4.10 | 185.00 | 414.31 |
| 2023-07-25 | 2023-09-11 |
MA231117P00405000
MA231117P00410000
|
3 | 410.00 | 405.00 | 2.375 | 262.500 | 400.3 |
| 2023-09-26 | 2023-11-13 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.40 | -82.500 | 436.78 |
| 2023-12-26 | 2024-02-12 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.375 | 520.500 | 455.39 |
| 2024-02-27 | 2024-04-15 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.20 | -147.500 | 454.85 |
| 2024-05-28 | 2024-07-15 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.45 | -60.00 | 492.74 |
| 2024-07-23 | 2024-09-09 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.675 | 395.000 | 521.89 |
| 2024-09-24 | 2024-11-11 |
MA250117P00490000
MA250117P00495000
|
3 | 495.00 | 490.00 | 2.375 | 550.500 | 524.7 |
| 2024-11-27 | 2025-01-13 |
MA250321P00535000
MA250321P00540000
|
3 | 540.00 | 535.00 | 2.20 | -487.500 | 535.69 |
| 2025-03-25 | 2025-05-12 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.475 | 322.500 | 552.66 |
| 2025-06-24 | 2025-08-11 |
MA251017P00560000
MA251017P00565000
|
3 | 565.00 | 560.00 | 2.200 | 157.500 | 0 |