| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-12-03 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -180.000 | 128.22 |
| 2008-12-17 | 2009-03-04 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 180.00 | 163.06 |
| 2009-03-18 | 2009-06-03 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 205.000 | 179.84 |
| 2009-06-17 | 2009-09-02 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.000 | 223.87 |
| 2010-06-16 | 2010-09-01 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | -67.500 | 233.7 |
| 2010-09-22 | 2010-12-08 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 3.385 | 292.500 | 233.53 |
| 2010-12-15 | 2011-03-02 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.625 | 82.500 | 267.58 |
| 2011-03-16 | 2011-06-01 |
MA110716P00230000
MA110716P00235000
|
3 | 235.00 | 230.00 | 1.85 | 489.000 | 307.55 |
| 2011-06-22 | 2011-09-07 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.725 | 487.500 | 333.4 |
| 2011-09-21 | 2011-12-07 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 1.925 | 397.500 | 340.6601 |
| 2011-12-21 | 2012-03-07 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 1.975 | 484.500 | 440.44 |
| 2012-03-21 | 2012-06-06 |
MA120721P00400000
MA120721P00405000
|
3 | 405.00 | 400.00 | 1.835 | 85.500 | 423.15 |
| 2012-06-20 | 2012-09-05 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 19.500 | 470.06 |
| 2012-09-19 | 2012-12-05 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.885 | 405.000 | 521 |
| 2012-12-19 | 2013-03-06 |
MA130420P00470000
MA130420P00475000
|
3 | 475.00 | 470.00 | 1.825 | 481.500 | 521.96 |
| 2013-03-20 | 2013-06-05 |
MA130720P00500000
MA130720P00505000
|
3 | 505.00 | 500.00 | 1.675 | 391.500 | 593.33 |
| 2013-06-19 | 2013-09-04 |
MA131019P00565000
MA131019P00570000
|
3 | 570.00 | 565.00 | 1.90 | 385.500 | 715.1901 |
| 2013-09-18 | 2013-12-04 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 1.900 | 489.000 | 818.42 |
| 2013-12-18 | 2014-03-05 |
MA140419P00775000
MA140419P00780000
|
3 | 780.00 | 775.00 | 1.95 | -1500.00 | 74.13 |
| 2014-03-19 | 2014-06-04 |
MA140719P00075500
MA140719P00076000
|
33 | 76.00 | 75.50 | 0.205 | -49.500 | 77.5 |
| 2014-06-24 | 2014-09-09 |
MA141018P00065000
MA141018P00070000
|
2 | 70.00 | 65.00 | 1.320 | 222.000 | 71.56 |
| 2014-09-17 | 2014-12-03 |
MA150117P00073500
MA150117P00074000
|
33 | 74.00 | 73.50 | 0.205 | 643.500 | 83.8 |
| 2014-12-16 | 2015-03-03 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 286.000 | 86.93 |
| 2015-03-17 | 2015-06-02 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | 254.000 | 96.08 |
| 2015-06-16 | 2015-09-01 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | -137.000 | 97.64 |
| 2015-09-15 | 2015-12-01 |
MA160115P00088000
MA160115P00089000
|
15 | 89.00 | 88.00 | 0.350 | 405.000 | 88.71 |
| 2015-12-15 | 2016-03-01 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -318.000 | 96.68 |
| 2016-03-15 | 2016-05-31 |
MA160715P00082500
MA160715P00085000
|
5 | 85.00 | 82.50 | 0.720 | 320.000 | 90.93 |
| 2016-06-21 | 2016-09-06 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 280.000 | 102.85 |
| 2016-09-20 | 2016-12-06 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.750 | 155.000 | 109.96 |
| 2016-12-20 | 2017-03-07 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.715 | 322.500 | 114.27 |
| 2017-03-24 | 2017-06-09 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.445 | 267.000 | 129.27 |
| 2017-06-20 | 2017-09-05 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.390 | 237.000 | 145.38 |
| 2017-09-19 | 2017-12-05 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 125.000 | 166.83 |
| 2017-12-19 | 2018-03-06 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.315 | 245.000 | 177.08 |
| 2018-03-20 | 2018-06-05 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.40 | 253.000 | 206.71 |
| 2018-06-19 | 2018-09-04 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 444.000 | 203.06 |
| 2018-09-18 | 2018-12-04 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 2.375 | -310.000 | 202 |
| 2018-12-17 | 2019-03-04 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.775 | 508.500 | 240.89 |
| 2019-03-20 | 2019-06-05 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.425 | 206.500 | 275.6 |
| 2019-06-18 | 2019-09-04 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.850 | 224.500 | 270.63 |
| 2019-09-17 | 2019-12-03 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 1.775 | 286.500 | 323.66 |
| 2019-12-17 | 2020-03-03 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.925 | 97.500 | 259.97 |
| 2020-03-17 | 2020-06-02 |
MA200717P00225000
MA200717P00230000
|
3 | 230.00 | 225.00 | 2.150 | 534.000 | 304.06 |
| 2020-06-16 | 2020-09-01 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.75 | 433.500 | 339.4 |
| 2020-09-15 | 2020-12-01 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.725 | 37.500 | 323.26 |
| 2020-12-15 | 2021-03-02 |
MA210416P00315000
MA210416P00320000
|
3 | 320.00 | 315.00 | 1.85 | 411.000 | 386.17 |
| 2021-03-16 | 2021-06-01 |
MA210716P00365000
MA210716P00370000
|
3 | 370.00 | 365.00 | 1.950 | -307.500 | 387.12 |
| 2021-06-15 | 2021-08-31 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.675 | -360.000 | 356 |
| 2021-09-21 | 2021-12-07 |
MA220121P00320000
MA220121P00325000
|
3 | 325.00 | 320.00 | 1.725 | 82.500 | 355.08 |
| 2021-12-13 | 2022-02-28 |
MA220414P00330000
MA220414P00335000
|
3 | 335.00 | 330.00 | 1.80 | 180.00 | 357.82 |
| 2022-03-16 | 2022-06-01 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 1.800 | 232.500 | 332.57 |
| 2022-06-21 | 2022-09-06 |
MA221021P00300000
MA221021P00305000
|
3 | 305.00 | 300.00 | 1.80 | 195.000 | 302.37 |
| 2022-09-20 | 2022-12-06 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 1.925 | 427.500 | 376.28 |
| 2022-12-20 | 2023-03-07 |
MA230421P00330000
MA230421P00335000
|
3 | 335.00 | 330.00 | 1.875 | 322.500 | 375.24 |
| 2023-03-21 | 2023-06-06 |
MA230721P00345000
MA230721P00350000
|
3 | 350.00 | 345.00 | 1.85 | 432.000 | 397.49 |
| 2023-06-20 | 2023-09-05 |
MA231020P00365000
MA231020P00370000
|
3 | 370.00 | 365.00 | 1.70 | 432.000 | 384.41 |
| 2023-09-19 | 2023-12-05 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.80 | -60.000 | 436.78 |
| 2023-12-19 | 2024-03-05 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.775 | 466.500 | 455.39 |
| 2024-03-19 | 2024-06-04 |
MA240719P00475000
MA240719P00480000
|
3 | 480.00 | 475.00 | 1.975 | -945.000 | 443.69 |
| 2024-06-18 | 2024-09-03 |
MA241018P00440000
MA241018P00445000
|
3 | 445.00 | 440.00 | 1.825 | 444.000 | 516.34 |
| 2024-09-17 | 2024-12-03 |
MA250117P00490000
MA250117P00495000
|
3 | 495.00 | 490.00 | 2.075 | 451.500 | 524.7 |
| 2024-12-16 | 2025-03-03 |
MA250417P00520000
MA250417P00525000
|
3 | 525.00 | 520.00 | 1.95 | 457.500 | 517.33 |
| 2025-03-18 | 2025-06-03 |
MA250718P00515000
MA250718P00520000
|
3 | 520.00 | 515.00 | 1.925 | 496.500 | 552.66 |