| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | -75.00 | 163.06 |
| 2009-03-18 | 2009-03-25 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 30.00 | 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 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.35 | 125.000 | 233.7 |
| 2010-09-22 | 2010-09-29 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 1.365 | 28.000 | 233.53 |
| 2010-12-15 | 2010-12-22 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 2.200 | -245.000 | 267.58 |
| 2011-03-16 | 2011-03-23 |
MA110716P00215000
MA110716P00220000
|
2 | 220.00 | 215.00 | 1.300 | 55.000 | 307.55 |
| 2011-06-22 | 2011-06-29 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.350 | 139.000 | 333.4 |
| 2011-09-21 | 2011-09-28 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 1.600 | -40.000 | 340.6601 |
| 2011-12-21 | 2011-12-28 |
MA120421P00335000
MA120421P00340000
|
2 | 340.00 | 335.00 | 1.350 | -5.000 | 440.44 |
| 2012-03-21 | 2012-03-28 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 1.25 | 13.000 | 423.15 |
| 2012-06-20 | 2012-06-27 |
MA121020P00390000
MA121020P00395000
|
2 | 395.00 | 390.00 | 1.475 | 25.000 | 470.06 |
| 2012-09-19 | 2012-09-26 |
MA130119P00415000
MA130119P00420000
|
2 | 420.00 | 415.00 | 1.25 | -5.000 | 521 |
| 2012-12-19 | 2012-12-26 |
MA130420P00450000
MA130420P00455000
|
2 | 455.00 | 450.00 | 1.275 | 5.000 | 521.96 |
| 2013-03-20 | 2013-03-27 |
MA130720P00485000
MA130720P00490000
|
2 | 490.00 | 485.00 | 1.250 | 85.000 | 593.33 |
| 2013-06-19 | 2013-06-26 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 1.500 | -60.000 | 715.1901 |
| 2013-09-18 | 2013-09-25 |
MA140118P00640000
MA140118P00645000
|
2 | 645.00 | 640.00 | 1.375 | -60.000 | 818.42 |
| 2013-12-18 | 2013-12-26 |
MA140419P00745000
MA140419P00750000
|
3 | 750.00 | 745.00 | 1.675 | 135.000 | 74.13 |
| 2014-03-19 | 2014-03-26 |
MA140719P00072500
MA140719P00073000
|
28 | 73.00 | 72.50 | 0.155 | -266.000 | 77.5 |
| 2014-09-17 | 2014-09-24 |
MA150117P00071000
MA150117P00071500
|
28 | 71.50 | 71.00 | 0.150 | 70.000 | 83.8 |
| 2015-09-15 | 2015-09-22 |
MA160115P00084000
MA160115P00085000
|
13 | 85.00 | 84.00 | 0.265 | 19.500 | 88.71 |
| 2016-02-16 | 2016-02-23 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.54 | 30.00 | 93.29 |
| 2016-03-15 | 2016-03-22 |
MA160715P00080000
MA160715P00082500
|
5 | 82.50 | 80.00 | 0.530 | 70.000 | 90.93 |
| 2016-06-22 | 2016-06-29 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.545 | -52.500 | 102.85 |
| 2016-12-20 | 2016-12-27 |
MA170421P00095000
MA170421P00097500
|
5 | 97.50 | 95.00 | 0.560 | -12.500 | 114.27 |
| 2017-12-22 | 2017-12-29 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.990 | 40.000 | 177.08 |
| 2018-03-20 | 2018-03-27 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.05 | -165.000 | 206.71 |
| 2018-06-19 | 2018-06-26 |
MA181019P00180000
MA181019P00185000
|
2 | 185.00 | 180.00 | 1.02 | -36.000 | 203.06 |
| 2018-09-18 | 2018-09-25 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 0.850 | 35.000 | 202 |
| 2018-12-17 | 2018-12-24 |
MA190418P00170000
MA190418P00175000
|
3 | 175.00 | 170.00 | 1.840 | -85.500 | 240.89 |
| 2019-02-20 | 2019-02-27 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 0.87 | 29.000 | 264.47 |
| 2019-06-21 | 2019-06-28 |
MA191018P00240000
MA191018P00250000
|
1 | 250 | 240 | 2.325 | -2.500 | 270.63 |
| 2019-09-17 | 2019-09-24 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.350 | -40.000 | 323.66 |
| 2019-12-17 | 2019-12-24 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.350 | 25.000 | 259.97 |
| 2020-02-18 | 2020-02-25 |
MA200619P00315000
MA200619P00320000
|
2 | 320.00 | 315.00 | 1.30 | -340.00 | 296.5 |
| 2020-03-18 | 2020-03-25 |
MA200717P00190000
MA200717P00195000
|
3 | 195.00 | 190.00 | 1.75 | 255.000 | 304.06 |
| 2020-04-21 | 2020-04-28 |
MA200821P00200000
MA200821P00210000
|
1 | 210.00 | 200.00 | 2.40 | -72.500 | 337.1 |
| 2020-06-16 | 2020-06-24 |
MA201016P00270000
MA201016P00275000
|
3 | 275.00 | 270.00 | 1.70 | -135.00 | 339.4 |
| 2020-09-15 | 2020-09-22 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.425 | -25.000 | 323.26 |
| 2020-11-17 | 2020-11-24 |
MA210319P00305000
MA210319P00310000
|
2 | 310.00 | 305.00 | 1.175 | -5.000 | 356.51 |
| 2020-12-15 | 2020-12-22 |
MA210416P00300000
MA210416P00305000
|
2 | 305.00 | 300.00 | 1.325 | 10.000 | 386.17 |
| 2021-02-16 | 2021-02-23 |
MA210618P00300000
MA210618P00310000
|
1 | 310.00 | 300.00 | 2.650 | 102.500 | 367.42 |
| 2021-03-16 | 2021-03-23 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.450 | -115.000 | 387.12 |
| 2021-04-20 | 2021-04-27 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.425 | 65.000 | 354.99 |
| 2021-05-18 | 2021-05-25 |
MA210917P00320000
MA210917P00330000
|
1 | 330.00 | 320.00 | 2.30 | 32.500 | 343.04 |
| 2021-06-15 | 2021-06-22 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.250 | 60.000 | 356 |
| 2021-07-20 | 2021-07-27 |
MA211119P00340000
MA211119P00345000
|
2 | 345.00 | 340.00 | 1.175 | 40.000 | 339.72 |
| 2021-08-17 | 2021-08-24 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 2.175 | 12.500 | 349.31 |
| 2021-09-21 | 2021-09-28 |
MA220121P00305000
MA220121P00310000
|
2 | 310.00 | 305.00 | 1.30 | 90.000 | 355.08 |
| 2021-11-16 | 2021-11-23 |
MA220318P00335000
MA220318P00340000
|
2 | 340.00 | 335.00 | 1.400 | -295.000 | 350.09 |
| 2021-12-13 | 2021-12-20 |
MA220414P00310000
MA220414P00315000
|
2 | 315.00 | 310.00 | 1.425 | -30.000 | 357.82 |
| 2022-01-18 | 2022-01-25 |
MA220520P00330000
MA220520P00335000
|
2 | 335.00 | 330.00 | 1.150 | -175.000 | 336.18 |
| 2022-02-15 | 2022-02-22 |
MA220617P00340000
MA220617P00350000
|
1 | 350.00 | 340.00 | 2.675 | -67.500 | 310.69 |
| 2022-03-15 | 2022-03-22 |
MA220715P00300000
MA220715P00305000
|
2 | 305.00 | 300.00 | 1.225 | 45.000 | 332.57 |
| 2022-04-19 | 2022-04-26 |
MA220819P00330000
MA220819P00335000
|
2 | 335.00 | 330.00 | 1.55 | -135.000 | 354.28 |
| 2022-05-17 | 2022-05-24 |
MA220916P00305000
MA220916P00310000
|
2 | 310.00 | 305.00 | 1.325 | -10.000 | 315.13 |
| 2022-06-21 | 2022-06-28 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.375 | -5.000 | 302.37 |
| 2022-08-16 | 2022-08-23 |
MA221216P00325000
MA221216P00330000
|
2 | 330.00 | 325.00 | 1.250 | -85.000 | 345.84 |
| 2022-09-20 | 2022-09-27 |
MA230120P00280000
MA230120P00285000
|
2 | 285.00 | 280.00 | 1.200 | -215.000 | 376.28 |
| 2022-11-15 | 2022-11-22 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.525 | 25.000 | 349.66 |
| 2022-12-20 | 2022-12-27 |
MA230421P00315000
MA230421P00320000
|
2 | 320.00 | 315.00 | 1.425 | 25.000 | 375.24 |
| 2023-02-14 | 2023-02-21 |
MA230616P00345000
MA230616P00350000
|
2 | 350.00 | 345.00 | 1.375 | -60.000 | 376.53 |
| 2023-03-21 | 2023-03-28 |
MA230721P00325000
MA230721P00330000
|
2 | 330.00 | 325.00 | 1.225 | 20.000 | 397.49 |
| 2023-05-16 | 2023-05-23 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.40 | -25.000 | 414.31 |
| 2023-06-20 | 2023-06-27 |
MA231020P00350000
MA231020P00355000
|
2 | 355.00 | 350.00 | 1.150 | 25.000 | 384.41 |
| 2023-07-18 | 2023-07-25 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.200 | 0.000 | 400.3 |
| 2023-09-19 | 2023-09-26 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.325 | -125.000 | 436.78 |
| 2023-12-19 | 2023-12-26 |
MA240419P00405000
MA240419P00410000
|
2 | 410.00 | 405.00 | 1.350 | -15.000 | 455.39 |
| 2024-01-16 | 2024-01-23 |
MA240517P00405000
MA240517P00410000
|
2 | 410.00 | 405.00 | 1.275 | 70.000 | 460.27 |
| 2024-02-20 | 2024-02-27 |
MA240621P00420000
MA240621P00430000
|
1 | 430.00 | 420.00 | 2.125 | 90.000 | 454.85 |
| 2024-03-19 | 2024-03-26 |
MA240719P00460000
MA240719P00465000
|
2 | 465.00 | 460.00 | 1.300 | -40.000 | 443.69 |
| 2024-05-21 | 2024-05-28 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.20 | -80.00 | 492.74 |
| 2024-06-18 | 2024-06-25 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.325 | 65.000 | 516.34 |
| 2024-07-16 | 2024-07-23 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.275 | 30.000 | 521.89 |
| 2024-08-20 | 2024-08-27 |
MA241220P00440000
MA241220P00450000
|
1 | 450.00 | 440.00 | 2.475 | 2.500 | 528.03 |
| 2024-09-17 | 2024-09-24 |
MA250117P00475000
MA250117P00480000
|
3 | 480.00 | 475.00 | 1.750 | 37.500 | 524.7 |
| 2024-11-20 | 2024-11-27 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 1.350 | 115.000 | 535.69 |
| 2024-12-16 | 2024-12-23 |
MA250417P00500000
MA250417P00505000
|
2 | 505.00 | 500.00 | 1.50 | -50.00 | 517.33 |
| 2025-02-21 | 2025-02-28 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 1.925 | 42.500 | 532.97 |
| 2025-03-18 | 2025-03-25 |
MA250718P00500000
MA250718P00505000
|
2 | 505.00 | 500.00 | 1.400 | 90.000 | 552.66 |
| 2025-06-17 | 2025-06-24 |
MA251017P00535000
MA251017P00540000
|
2 | 540.00 | 535.00 | 1.275 | -65.000 | 0 |