| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 280.86 |
| 2008-09-17 | 2008-10-06 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -110.000 | 128.22 |
| 2008-12-17 | 2009-01-05 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 75.00 | 163.06 |
| 2009-03-18 | 2009-04-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 70.00 | 179.84 |
| 2009-06-17 | 2009-07-06 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 55.000 | 223.87 |
| 2010-06-16 | 2010-07-06 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | -105.00 | 233.7 |
| 2010-09-22 | 2010-10-11 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.385 | 31.000 | 233.53 |
| 2010-12-15 | 2011-01-03 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.625 | -280.000 | 267.58 |
| 2011-03-16 | 2011-04-04 |
MA110716P00230000
MA110716P00235000
|
3 | 235.00 | 230.00 | 1.85 | 255.00 | 307.55 |
| 2011-06-22 | 2011-07-11 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.725 | 315.000 | 333.4 |
| 2011-09-21 | 2011-10-10 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 1.925 | -90.000 | 340.6601 |
| 2011-12-21 | 2012-01-09 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.975 | -255.000 | 440.44 |
| 2012-03-21 | 2012-04-09 |
MA120721P00400000
MA120721P00405000
|
3 | 405.00 | 400.00 | 1.835 | 138.000 | 423.15 |
| 2012-06-20 | 2012-07-09 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.80 | -10.500 | 470.06 |
| 2012-09-19 | 2012-10-08 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.885 | 190.500 | 521 |
| 2012-12-19 | 2013-01-07 |
MA130420P00470000
MA130420P00475000
|
3 | 475.00 | 470.00 | 1.825 | 262.500 | 521.96 |
| 2013-03-20 | 2013-04-08 |
MA130720P00500000
MA130720P00505000
|
3 | 505.00 | 500.00 | 1.675 | 127.500 | 593.33 |
| 2013-06-19 | 2013-07-08 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.90 | 75.000 | 715.1901 |
| 2013-09-18 | 2013-10-07 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 1.900 | -67.500 | 818.42 |
| 2013-12-18 | 2014-01-06 |
MA140419P00775000
MA140419P00780000
|
3 | 780.00 | 775.00 | 1.95 | 112.500 | 74.13 |
| 2014-03-19 | 2014-04-07 |
MA140719P00075500
MA140719P00076000
|
33 | 76.00 | 75.50 | 0.205 | -478.500 | 77.5 |
| 2014-06-24 | 2014-07-11 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.320 | 116.000 | 71.56 |
| 2014-09-17 | 2014-10-06 |
MA150117P00073500
MA150117P00074000
|
33 | 74.00 | 73.50 | 0.205 | -115.500 | 83.8 |
| 2014-12-16 | 2015-01-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 114.000 | 86.93 |
| 2015-03-17 | 2015-04-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | -4.000 | 96.08 |
| 2015-06-16 | 2015-07-06 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 28.000 | 97.64 |
| 2015-09-15 | 2015-10-02 |
MA160115P00088000
MA160115P00089000
|
15 | 89.00 | 88.00 | 0.350 | 37.500 | 88.71 |
| 2015-12-15 | 2016-01-04 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -85.000 | 96.68 |
| 2016-02-16 | 2016-03-04 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.825 | 165.000 | 93.29 |
| 2016-03-15 | 2016-04-01 |
MA160715P00082500
MA160715P00085000
|
5 | 85.00 | 82.50 | 0.720 | 220.000 | 90.93 |
| 2016-06-21 | 2016-07-08 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | -312.500 | 102.85 |
| 2016-09-20 | 2016-10-07 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | 77.500 | 109.96 |
| 2016-12-20 | 2017-01-06 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.715 | 115.000 | 114.27 |
| 2017-03-24 | 2017-04-10 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.445 | 38.000 | 129.27 |
| 2017-06-20 | 2017-07-07 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.390 | 17.000 | 145.38 |
| 2017-09-19 | 2017-10-06 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 42.000 | 166.83 |
| 2017-12-19 | 2018-01-05 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.315 | 126.000 | 177.08 |
| 2018-03-20 | 2018-04-06 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.40 | -230.00 | 206.71 |
| 2018-06-19 | 2018-07-06 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 30.000 | 203.06 |
| 2018-09-18 | 2018-10-05 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.375 | -90.000 | 202 |
| 2018-12-17 | 2019-01-03 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.775 | -247.500 | 240.89 |
| 2019-02-19 | 2019-03-08 |
MA190621P00200000
MA190621P00210000
|
1 | 210.00 | 200.00 | 2.450 | 32.500 | 264.47 |
| 2019-03-20 | 2019-04-08 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.425 | 68.000 | 275.6 |
| 2019-06-18 | 2019-07-05 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.850 | 132.000 | 270.63 |
| 2019-09-17 | 2019-10-04 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 1.775 | -30.000 | 323.66 |
| 2019-12-17 | 2020-01-03 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.925 | 120.000 | 259.97 |
| 2020-02-18 | 2020-03-06 |
MA200619P00325000
MA200619P00330000
|
3 | 330.00 | 325.00 | 1.725 | -375.000 | 296.5 |
| 2020-03-17 | 2020-04-03 |
MA200717P00225000
MA200717P00230000
|
3 | 230.00 | 225.00 | 2.150 | -127.500 | 304.06 |
| 2020-04-21 | 2020-05-08 |
MA200821P00230000
MA200821P00235000
|
3 | 235.00 | 230.00 | 1.975 | 345.000 | 337.1 |
| 2020-06-16 | 2020-07-06 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.75 | -105.00 | 339.4 |
| 2020-09-15 | 2020-10-02 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 0.000 | 323.26 |
| 2020-11-17 | 2020-12-04 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 2.050 | 120.000 | 356.51 |
| 2020-12-15 | 2021-01-04 |
MA210416P00315000
MA210416P00320000
|
3 | 320.00 | 315.00 | 1.85 | 120.000 | 386.17 |
| 2021-02-16 | 2021-03-05 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 3.975 | 135.000 | 367.42 |
| 2021-03-16 | 2021-04-05 |
MA210716P00365000
MA210716P00370000
|
3 | 370.00 | 365.00 | 1.950 | -150.000 | 387.12 |
| 2021-04-20 | 2021-05-07 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.95 | 7.500 | 354.99 |
| 2021-05-18 | 2021-06-04 |
MA210917P00340000
MA210917P00350000
|
1 | 350.00 | 340.00 | 3.50 | 45.00 | 343.04 |
| 2021-06-15 | 2021-07-02 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.675 | 67.500 | 356 |
| 2021-07-20 | 2021-08-06 |
MA211119P00355000
MA211119P00360000
|
3 | 360.00 | 355.00 | 1.725 | -22.500 | 339.72 |
| 2021-08-17 | 2021-09-03 |
MA211217P00340000
MA211217P00350000
|
1 | 350.00 | 340.00 | 3.400 | -190.000 | 349.31 |
| 2021-09-21 | 2021-10-08 |
MA220121P00320000
MA220121P00325000
|
3 | 325.00 | 320.00 | 1.725 | 150.000 | 355.08 |
| 2021-11-16 | 2021-12-03 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 1.825 | -532.500 | 350.09 |
| 2021-12-13 | 2021-12-30 |
MA220414P00330000
MA220414P00335000
|
3 | 335.00 | 330.00 | 1.80 | 120.000 | 357.82 |
| 2022-01-18 | 2022-02-04 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.95 | 142.500 | 336.18 |
| 2022-02-15 | 2022-03-04 |
MA220617P00360000
MA220617P00370000
|
1 | 370.00 | 360.00 | 3.725 | -320.000 | 310.69 |
| 2022-03-16 | 2022-04-04 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 1.800 | 202.500 | 332.57 |
| 2022-04-19 | 2022-05-06 |
MA220819P00345000
MA220819P00350000
|
3 | 350.00 | 345.00 | 1.775 | -210.000 | 354.28 |
| 2022-05-17 | 2022-06-03 |
MA220916P00320000
MA220916P00325000
|
3 | 325.00 | 320.00 | 1.70 | 120.00 | 315.13 |
| 2022-06-21 | 2022-07-08 |
MA221021P00300000
MA221021P00305000
|
3 | 305.00 | 300.00 | 1.80 | 60.00 | 302.37 |
| 2022-08-16 | 2022-09-02 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.80 | -427.500 | 345.84 |
| 2022-09-20 | 2022-10-07 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 1.925 | -135.000 | 376.28 |
| 2022-11-15 | 2022-12-02 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.850 | 172.500 | 349.66 |
| 2022-12-20 | 2023-01-06 |
MA230421P00330000
MA230421P00335000
|
3 | 335.00 | 330.00 | 1.875 | 232.500 | 375.24 |
| 2023-02-14 | 2023-03-03 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 1.850 | -82.500 | 376.53 |
| 2023-03-21 | 2023-04-10 |
MA230721P00345000
MA230721P00350000
|
3 | 350.00 | 345.00 | 1.85 | 90.000 | 397.49 |
| 2023-05-16 | 2023-06-02 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.975 | -32.500 | 414.31 |
| 2023-06-20 | 2023-07-07 |
MA231020P00365000
MA231020P00370000
|
3 | 370.00 | 365.00 | 1.70 | 172.500 | 384.41 |
| 2023-07-18 | 2023-08-04 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.85 | -60.000 | 400.3 |
| 2023-09-19 | 2023-10-06 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.80 | -225.000 | 436.78 |
| 2023-12-19 | 2024-01-05 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.775 | -105.000 | 455.39 |
| 2024-01-16 | 2024-02-02 |
MA240517P00420000
MA240517P00425000
|
3 | 425.00 | 420.00 | 1.85 | 337.500 | 460.27 |
| 2024-02-20 | 2024-03-08 |
MA240621P00430000
MA240621P00440000
|
1 | 440.00 | 430.00 | 2.825 | 125.000 | 454.85 |
| 2024-03-19 | 2024-04-05 |
MA240719P00475000
MA240719P00480000
|
3 | 480.00 | 475.00 | 1.975 | -75.000 | 443.69 |
| 2024-05-21 | 2024-06-07 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 1.800 | -142.500 | 492.74 |
| 2024-06-18 | 2024-07-05 |
MA241018P00440000
MA241018P00445000
|
3 | 445.00 | 440.00 | 1.825 | -7.500 | 516.34 |
| 2024-07-16 | 2024-08-02 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.725 | 127.500 | 521.89 |
| 2024-08-20 | 2024-09-06 |
MA241220P00450000
MA241220P00460000
|
1 | 460.00 | 450.00 | 3.150 | -20.000 | 528.03 |
| 2024-09-17 | 2024-10-04 |
MA250117P00490000
MA250117P00495000
|
3 | 495.00 | 490.00 | 2.075 | -22.500 | 524.7 |
| 2024-11-19 | 2024-12-06 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 2.000 | 180.000 | 535.69 |
| 2024-12-16 | 2025-01-02 |
MA250417P00520000
MA250417P00525000
|
3 | 525.00 | 520.00 | 1.95 | -90.00 | 517.33 |
| 2025-03-18 | 2025-04-04 |
MA250718P00515000
MA250718P00520000
|
3 | 520.00 | 515.00 | 1.925 | -240.000 | 552.66 |
| 2025-06-17 | 2025-07-07 |
MA251017P00555000
MA251017P00560000
|
3 | 560.00 | 555.00 | 1.75 | -30.00 | 0 |