| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 30.000 | 280.86 |
| 2008-09-17 | 2008-09-24 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -15.000 | 128.22 |
| 2008-12-17 | 2008-12-24 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.20 | -10.00 | 163.06 |
| 2009-03-18 | 2009-03-25 |
MA090718P00120000
MA090718P00125000
|
2 | 125.00 | 120.00 | 1.15 | 50.00 | 179.84 |
| 2009-06-17 | 2009-06-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | -5.000 | 223.87 |
| 2010-06-16 | 2010-06-23 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | -5.000 | 233.7 |
| 2010-09-22 | 2010-09-29 |
MA110122P00180000
MA110122P00185000
|
2 | 185.00 | 180.00 | 0.800 | 10.000 | 233.53 |
| 2010-12-15 | 2010-12-22 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 1.625 | -207.500 | 267.58 |
| 2011-03-16 | 2011-03-23 |
MA110716P00200000
MA110716P00205000
|
2 | 205.00 | 200.00 | 0.825 | 45.000 | 307.55 |
| 2011-06-22 | 2011-06-29 |
MA111022P00230000
MA111022P00235000
|
2 | 235.00 | 230.00 | 0.950 | 150.000 | 333.4 |
| 2011-09-21 | 2011-09-28 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 0.925 | -65.000 | 340.6601 |
| 2011-12-21 | 2011-12-28 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 0.825 | 5.000 | 440.44 |
| 2012-03-21 | 2012-03-28 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.840 | 18.000 | 423.15 |
| 2012-06-20 | 2012-06-27 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 0.95 | 15.000 | 470.06 |
| 2012-09-19 | 2012-09-26 |
MA130119P00395000
MA130119P00400000
|
2 | 400.00 | 395.00 | 0.80 | -10.00 | 521 |
| 2012-12-19 | 2012-12-26 |
MA130420P00430000
MA130420P00435000
|
2 | 435.00 | 430.00 | 0.85 | -20.00 | 521.96 |
| 2013-06-19 | 2013-06-26 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 0.825 | -60.000 | 715.1901 |
| 2013-09-19 | 2013-09-26 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 0.875 | -5.000 | 818.42 |
| 2013-12-18 | 2013-12-26 |
MA140419P00705000
MA140419P00710000
|
2 | 710.00 | 705.00 | 0.90 | 35.000 | 74.13 |
| 2014-03-19 | 2014-03-26 |
MA140719P00069000
MA140719P00069500
|
24 | 69.50 | 69.00 | 0.095 | -132.000 | 77.5 |
| 2014-09-17 | 2014-09-24 |
MA150117P00068000
MA150117P00068500
|
24 | 68.50 | 68.00 | 0.09 | 48.00 | 83.8 |
| 2015-09-18 | 2015-09-25 |
MA160115P00080000
MA160115P00081000
|
11 | 81.00 | 80.00 | 0.165 | 0.000 | 88.71 |
| 2018-09-18 | 2018-09-25 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.850 | 35.000 | 202 |
| 2018-12-17 | 2018-12-24 |
MA190418P00155000
MA190418P00160000
|
2 | 160.00 | 155.00 | 0.80 | -135.000 | 240.89 |
| 2019-02-22 | 2019-03-01 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 0.780 | 28.000 | 264.47 |
| 2019-09-17 | 2019-09-24 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 0.825 | -25.000 | 323.66 |
| 2019-12-17 | 2019-12-24 |
MA200417P00260000
MA200417P00265000
|
2 | 265.00 | 260.00 | 0.875 | 55.000 | 259.97 |
| 2020-02-18 | 2020-02-25 |
MA200619P00300000
MA200619P00305000
|
2 | 305.00 | 300.00 | 0.80 | -350.000 | 296.5 |
| 2020-03-18 | 2020-03-25 |
MA200717P00160000
MA200717P00165000
|
2 | 165.00 | 160.00 | 1.075 | 395.000 | 304.06 |
| 2020-04-24 | 2020-05-01 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 2.325 | 100.000 | 337.1 |
| 2020-06-17 | 2020-06-24 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.850 | -125.000 | 339.4 |
| 2020-09-15 | 2020-09-22 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 0.950 | 215.000 | 323.26 |
| 2020-11-17 | 2020-11-24 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.900 | -35.000 | 356.51 |
| 2020-12-15 | 2020-12-22 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.950 | 10.000 | 386.17 |
| 2021-02-16 | 2021-02-23 |
MA210618P00280000
MA210618P00290000
|
1 | 290.00 | 280.00 | 1.55 | 15.000 | 367.42 |
| 2021-03-16 | 2021-03-23 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.900 | -130.000 | 387.12 |
| 2021-04-20 | 2021-04-27 |
MA210820P00325000
MA210820P00330000
|
2 | 330.00 | 325.00 | 0.925 | 35.000 | 354.99 |
| 2021-05-18 | 2021-05-25 |
MA210917P00300000
MA210917P00310000
|
1 | 310.00 | 300.00 | 1.55 | 35.000 | 343.04 |
| 2021-06-15 | 2021-06-22 |
MA211015P00320000
MA211015P00325000
|
2 | 325.00 | 320.00 | 0.825 | 45.000 | 356 |
| 2021-07-21 | 2021-07-28 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 0.900 | 10.000 | 339.72 |
| 2021-08-18 | 2021-08-25 |
MA211217P00300000
MA211217P00310000
|
1 | 310.00 | 300.00 | 1.825 | 57.500 | 349.31 |
| 2021-11-16 | 2021-11-23 |
MA220318P00315000
MA220318P00320000
|
2 | 320.00 | 315.00 | 0.875 | -245.000 | 350.09 |
| 2021-12-13 | 2021-12-20 |
MA220414P00290000
MA220414P00295000
|
2 | 295.00 | 290.00 | 0.825 | -35.000 | 357.82 |
| 2022-01-18 | 2022-01-25 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 0.925 | -90.000 | 336.18 |
| 2022-02-15 | 2022-02-22 |
MA220617P00310000
MA220617P00320000
|
1 | 320.00 | 310.00 | 1.550 | -42.500 | 310.69 |
| 2022-03-15 | 2022-03-22 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.875 | 75.000 | 332.57 |
| 2022-04-19 | 2022-04-26 |
MA220819P00305000
MA220819P00310000
|
2 | 310.00 | 305.00 | 0.900 | -110.000 | 354.28 |
| 2022-05-17 | 2022-05-24 |
MA220916P00270000
MA220916P00280000
|
1 | 280.00 | 270.00 | 1.575 | 17.500 | 315.13 |
| 2022-06-21 | 2022-06-28 |
MA221021P00250000
MA221021P00260000
|
1 | 260.00 | 250.00 | 1.525 | 5.000 | 302.37 |
| 2022-08-16 | 2022-08-23 |
MA221216P00305000
MA221216P00310000
|
2 | 310.00 | 305.00 | 0.850 | -80.000 | 345.84 |
| 2022-09-20 | 2022-09-27 |
MA230120P00260000
MA230120P00265000
|
2 | 265.00 | 260.00 | 0.875 | -105.000 | 376.28 |
| 2022-11-15 | 2022-11-22 |
MA230317P00290000
MA230317P00295000
|
2 | 295.00 | 290.00 | 0.800 | 0.000 | 349.66 |
| 2022-12-20 | 2022-12-27 |
MA230421P00295000
MA230421P00300000
|
2 | 300.00 | 295.00 | 0.975 | 15.000 | 375.24 |
| 2023-02-14 | 2023-02-21 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 0.875 | -70.000 | 376.53 |
| 2023-03-21 | 2023-03-28 |
MA230721P00305000
MA230721P00310000
|
2 | 310.00 | 305.00 | 0.825 | 15.000 | 397.49 |
| 2023-07-20 | 2023-07-27 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.85 | 15.000 | 400.3 |
| 2023-09-22 | 2023-09-29 |
MA240119P00360000
MA240119P00365000
|
2 | 365.00 | 360.00 | 0.800 | -20.000 | 436.78 |
| 2023-12-20 | 2023-12-27 |
MA240419P00380000
MA240419P00385000
|
2 | 385.00 | 380.00 | 0.80 | 25.000 | 455.39 |
| 2024-01-22 | 2024-01-29 |
MA240517P00400000
MA240517P00405000
|
2 | 405.00 | 400.00 | 0.800 | 10.000 | 460.27 |
| 2024-03-19 | 2024-03-26 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 0.825 | -20.000 | 443.69 |
| 2024-05-21 | 2024-05-28 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 0.850 | -120.000 | 492.74 |
| 2024-06-18 | 2024-06-25 |
MA241018P00410000
MA241018P00415000
|
2 | 415.00 | 410.00 | 0.925 | 50.000 | 516.34 |
| 2024-09-18 | 2024-09-25 |
MA250117P00450000
MA250117P00455000
|
2 | 455.00 | 450.00 | 0.85 | -145.000 | 524.7 |
| 2024-11-20 | 2024-11-27 |
MA250321P00465000
MA250321P00470000
|
2 | 470.00 | 465.00 | 1.050 | 130.000 | 535.69 |
| 2024-12-17 | 2024-12-24 |
MA250417P00480000
MA250417P00485000
|
2 | 485.00 | 480.00 | 0.875 | 55.000 | 517.33 |
| 2025-03-18 | 2025-03-25 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.90 | 298.00 | 552.66 |
| 2025-06-18 | 2025-06-25 |
MA251017P00470000
MA251017P00475000
|
2 | 475.00 | 470.00 | 1.250 | 160.000 | 0 |