| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-10-24 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -305.000 | 128.22 |
| 2008-12-17 | 2009-01-23 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | -240.00 | 163.06 |
| 2009-03-18 | 2009-04-24 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 110.00 | 179.84 |
| 2009-06-17 | 2009-07-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 150.00 | 223.87 |
| 2010-06-16 | 2010-07-23 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 70.00 | 233.7 |
| 2010-09-22 | 2010-10-29 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.40 | 207.500 | 233.53 |
| 2010-12-15 | 2011-01-21 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.50 | -175.00 | 267.58 |
| 2011-03-16 | 2011-04-25 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.30 | 420.000 | 307.55 |
| 2011-06-22 | 2011-07-29 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 333.000 | 333.4 |
| 2011-09-26 | 2011-11-02 |
MA120121P00335000
MA120121P00340000
|
3 | 340.00 | 335.00 | 2.375 | 165.000 | 340.6601 |
| 2011-12-21 | 2012-01-27 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 2.400 | -352.500 | 440.44 |
| 2012-03-21 | 2012-04-27 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.385 | 363.000 | 423.15 |
| 2012-06-25 | 2012-08-01 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.385 | -64.500 | 470.06 |
| 2012-09-20 | 2012-10-31 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.350 | 97.500 | 521 |
| 2012-12-19 | 2013-01-25 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.300 | 352.500 | 521.96 |
| 2013-03-20 | 2013-04-26 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.310 | 220.500 | 593.33 |
| 2013-06-19 | 2013-07-26 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.325 | 105.000 | 715.1901 |
| 2013-09-18 | 2013-10-25 |
MA140118P00685000
MA140118P00690000
|
3 | 690.00 | 685.00 | 2.40 | 232.500 | 818.42 |
| 2014-06-18 | 2014-07-25 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 76.500 | 71.56 |
| 2014-12-16 | 2015-01-22 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 91.000 | 86.93 |
| 2015-03-17 | 2015-04-23 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | 129.000 | 96.08 |
| 2015-06-16 | 2015-07-23 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 67.000 | 97.64 |
| 2015-09-15 | 2015-10-22 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 475.000 | 88.71 |
| 2015-12-15 | 2016-01-21 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -418.000 | 96.68 |
| 2016-02-16 | 2016-03-24 |
MA160617P00082500
MA160617P00085000
|
6 | 85.00 | 82.50 | 1.00 | 342.000 | 93.29 |
| 2016-06-21 | 2016-07-28 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 117.000 | 102.85 |
| 2016-09-20 | 2016-10-27 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | 192.000 | 109.96 |
| 2016-12-20 | 2017-01-26 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 307.500 | 114.27 |
| 2017-03-21 | 2017-04-27 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.705 | 316.500 | 129.27 |
| 2017-05-17 | 2017-06-23 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.585 | 207.000 | 141.58 |
| 2017-06-23 | 2017-07-31 |
MA171020P00120000
MA171020P00125000
|
3 | 125.00 | 120.00 | 2.000 | 265.500 | 145.38 |
| 2017-09-19 | 2017-10-26 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 115.000 | 166.83 |
| 2017-12-19 | 2018-01-25 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.85 | 390.00 | 177.08 |
| 2018-03-20 | 2018-04-26 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | -127.500 | 206.71 |
| 2018-06-19 | 2018-07-26 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.10 | 232.500 | 203.06 |
| 2018-09-18 | 2018-10-25 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -262.500 | 202 |
| 2018-12-17 | 2019-01-23 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.450 | 195.000 | 240.89 |
| 2019-02-19 | 2019-03-28 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.700 | 197.000 | 264.47 |
| 2019-06-18 | 2019-07-25 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 4.050 | 242.500 | 270.63 |
| 2019-09-17 | 2019-10-24 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.300 | -195.000 | 323.66 |
| 2019-12-17 | 2020-01-23 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 2.075 | 415.500 | 259.97 |
| 2020-02-18 | 2020-03-26 |
MA200619P00335000
MA200619P00340000
|
3 | 340.00 | 335.00 | 2.175 | -697.500 | 296.5 |
| 2020-04-21 | 2020-05-28 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.575 | 330.000 | 337.1 |
| 2020-09-15 | 2020-10-22 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | -7.500 | 323.26 |
| 2020-11-17 | 2020-12-24 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.45 | -75.00 | 356.51 |
| 2021-02-16 | 2021-03-25 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 4.675 | 165.000 | 367.42 |
| 2021-04-21 | 2021-05-28 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 2.425 | -315.000 | 354.99 |
| 2021-06-15 | 2021-07-22 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.45 | 225.00 | 356 |
| 2021-07-22 | 2021-08-30 |
MA211119P00380000
MA211119P00385000
|
3 | 385.00 | 380.00 | 2.350 | -450.000 | 339.72 |
| 2021-09-21 | 2021-10-28 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 2.450 | -60.000 | 355.08 |
| 2021-11-18 | 2021-12-27 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.275 | 135.000 | 350.09 |
| 2022-01-18 | 2022-02-24 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.275 | 37.500 | 336.18 |
| 2022-03-15 | 2022-04-21 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.425 | 285.000 | 332.57 |
| 2022-04-21 | 2022-05-31 |
MA220819P00365000
MA220819P00370000
|
3 | 370.00 | 365.00 | 2.225 | -127.500 | 354.28 |
| 2022-06-21 | 2022-07-28 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.40 | 367.500 | 302.37 |
| 2022-08-16 | 2022-09-22 |
MA221216P00360000
MA221216P00365000
|
3 | 365.00 | 360.00 | 2.325 | -780.000 | 345.84 |
| 2022-09-22 | 2022-10-31 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.45 | 345.000 | 376.28 |
| 2022-11-15 | 2022-12-22 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.325 | -45.000 | 349.66 |
| 2022-12-22 | 2023-01-30 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 2.425 | 375.000 | 375.24 |
| 2023-02-14 | 2023-03-23 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.25 | -255.000 | 376.53 |
| 2023-03-23 | 2023-05-01 |
MA230721P00355000
MA230721P00360000
|
3 | 360.00 | 355.00 | 2.225 | 345.000 | 397.49 |
| 2023-05-16 | 2023-06-22 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.35 | -72.500 | 414.31 |
| 2023-06-22 | 2023-07-31 |
MA231020P00380000
MA231020P00385000
|
3 | 385.00 | 380.00 | 2.275 | 285.000 | 384.41 |
| 2023-09-19 | 2023-10-26 |
MA240119P00415000
MA240119P00420000
|
3 | 420.00 | 415.00 | 2.225 | -750.000 | 436.78 |
| 2023-12-20 | 2024-01-26 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 2.300 | 300.000 | 455.39 |
| 2024-02-20 | 2024-03-28 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 4.425 | 230.000 | 454.85 |
| 2024-05-21 | 2024-06-27 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.30 | -315.000 | 492.74 |
| 2024-07-16 | 2024-08-22 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.450 | 172.500 | 521.89 |
| 2024-08-22 | 2024-09-30 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 4.775 | 180.000 | 528.03 |
| 2024-11-20 | 2024-12-27 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 2.400 | 240.000 | 535.69 |
| 2025-03-19 | 2025-04-25 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | 7.500 | 552.66 |
| 2025-06-17 | 2025-07-24 |
MA251017P00575000
MA251017P00580000
|
3 | 580.00 | 575.00 | 2.175 | -172.500 | 0 |