| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-12-15 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 2.65 | -15.00 | 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 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 4.550 | -315.000 | 233.7 |
| 2010-09-29 | 2010-12-15 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.075 | 310.500 | 233.53 |
| 2010-12-22 | 2011-03-09 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 4.65 | 397.500 | 267.58 |
| 2011-03-23 | 2011-06-08 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.125 | 454.500 | 307.55 |
| 2011-06-29 | 2011-09-14 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.225 | 337.500 | 333.4 |
| 2011-09-28 | 2011-12-14 |
MA120121P00330000
MA120121P00335000
|
3 | 335.00 | 330.00 | 2.375 | 420.000 | 340.6601 |
| 2011-12-28 | 2012-03-14 |
MA120421P00370000
MA120421P00375000
|
3 | 375.00 | 370.00 | 2.215 | 594.000 | 440.44 |
| 2012-03-28 | 2012-06-13 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 2.45 | -262.500 | 423.15 |
| 2012-06-27 | 2012-09-12 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.275 | 240.000 | 470.06 |
| 2012-09-26 | 2012-12-12 |
MA130119P00440000
MA130119P00445000
|
3 | 445.00 | 440.00 | 2.350 | 580.500 | 521 |
| 2012-12-27 | 2013-03-14 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.325 | 631.500 | 521.96 |
| 2013-03-27 | 2013-06-12 |
MA130720P00535000
MA130720P00540000
|
3 | 540.00 | 535.00 | 2.40 | 330.000 | 593.33 |
| 2013-06-26 | 2013-09-11 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 2.400 | 664.500 | 715.1901 |
| 2013-09-25 | 2013-12-11 |
MA140118P00670000
MA140118P00675000
|
3 | 675.00 | 670.00 | 2.350 | 715.500 | 818.42 |
| 2014-06-26 | 2014-09-11 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.305 | 213.000 | 71.56 |
| 2014-09-26 | 2014-12-12 |
MA150117P00075000
MA150117P00075500
|
36 | 75.50 | 75.00 | 0.225 | 702.000 | 83.8 |
| 2014-12-23 | 2015-03-10 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.480 | 153.000 | 86.93 |
| 2015-03-24 | 2015-06-09 |
MA150717P00085000
MA150717P00090000
|
3 | 90.00 | 85.00 | 2.04 | 327.00 | 96.08 |
| 2015-06-23 | 2015-09-08 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.735 | -132.000 | 97.64 |
| 2015-09-22 | 2015-12-08 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 617.500 | 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 |
MA160715P00087500
MA160715P00090000
|
6 | 90.00 | 87.50 | 0.855 | 405.000 | 90.93 |
| 2016-06-28 | 2016-09-13 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.05 | 543.000 | 102.85 |
| 2016-09-27 | 2016-12-13 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.880 | 207.000 | 109.96 |
| 2016-12-27 | 2017-03-14 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.905 | 472.500 | 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 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.850 | 540.000 | 177.08 |
| 2018-03-27 | 2018-06-12 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.250 | 652.500 | 206.71 |
| 2018-06-26 | 2018-09-11 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.950 | 508.500 | 203.06 |
| 2018-09-25 | 2018-12-11 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.425 | -445.000 | 202 |
| 2018-12-24 | 2019-03-11 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 2.125 | 637.500 | 240.89 |
| 2019-03-26 | 2019-06-11 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 3.250 | 289.500 | 275.6 |
| 2019-06-25 | 2019-09-10 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.925 | 195.500 | 270.63 |
| 2019-09-24 | 2019-12-10 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.325 | 448.500 | 323.66 |
| 2019-12-24 | 2020-03-10 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.300 | -150.000 | 259.97 |
| 2020-03-24 | 2020-06-09 |
MA200717P00240000
MA200717P00245000
|
3 | 245.00 | 240.00 | 2.425 | 802.500 | 304.06 |
| 2020-06-24 | 2020-09-09 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.45 | 568.500 | 339.4 |
| 2020-09-22 | 2020-12-08 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | 60.000 | 323.26 |
| 2020-12-22 | 2021-03-09 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.025 | 438.000 | 386.17 |
| 2021-03-23 | 2021-06-08 |
MA210716P00350000
MA210716P00355000
|
3 | 355.00 | 350.00 | 2.40 | 270.000 | 387.12 |
| 2021-06-23 | 2021-09-08 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.325 | -532.500 | 356 |
| 2021-09-28 | 2021-12-14 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.975 | -255.000 | 355.08 |
| 2021-12-20 | 2022-03-07 |
MA220414P00335000
MA220414P00340000
|
3 | 340.00 | 335.00 | 2.375 | -397.500 | 357.82 |
| 2022-03-22 | 2022-06-07 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.375 | 300.000 | 332.57 |
| 2022-06-28 | 2022-09-13 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.425 | 105.000 | 302.37 |
| 2022-09-27 | 2022-12-13 |
MA230120P00290000
MA230120P00295000
|
3 | 295.00 | 290.00 | 2.45 | 682.500 | 376.28 |
| 2022-12-27 | 2023-03-14 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 2.475 | 127.500 | 375.24 |
| 2023-03-28 | 2023-06-13 |
MA230721P00355000
MA230721P00360000
|
3 | 360.00 | 355.00 | 2.175 | 330.000 | 397.49 |
| 2023-06-27 | 2023-09-12 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 2.325 | 573.000 | 384.41 |
| 2023-09-26 | 2023-12-12 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.40 | 516.000 | 436.78 |
| 2023-12-26 | 2024-03-12 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.375 | 640.500 | 455.39 |
| 2024-03-27 | 2024-06-12 |
MA240719P00480000
MA240719P00485000
|
3 | 485.00 | 480.00 | 2.425 | -712.500 | 443.69 |
| 2024-06-25 | 2024-09-10 |
MA241018P00460000
MA241018P00465000
|
3 | 465.00 | 460.00 | 2.475 | 547.500 | 516.34 |
| 2024-09-24 | 2024-12-10 |
MA250117P00490000
MA250117P00495000
|
3 | 495.00 | 490.00 | 2.375 | 579.000 | 524.7 |
| 2024-12-24 | 2025-03-11 |
MA250417P00540000
MA250417P00545000
|
3 | 545.00 | 540.00 | 2.200 | -135.000 | 517.33 |
| 2025-03-25 | 2025-06-10 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 2.475 | 576.000 | 552.66 |