| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-11-13 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -140.000 | 128.22 |
| 2008-12-17 | 2009-02-12 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 240.00 | 163.06 |
| 2009-03-18 | 2009-05-14 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 180.000 | 179.84 |
| 2009-06-17 | 2009-08-13 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 165.000 | 223.87 |
| 2010-06-16 | 2010-08-12 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | 44.000 | 233.7 |
| 2010-09-22 | 2010-11-18 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.40 | 279.500 | 233.53 |
| 2010-12-15 | 2011-02-10 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.50 | 65.000 | 267.58 |
| 2011-03-16 | 2011-05-12 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.30 | 555.000 | 307.55 |
| 2011-06-22 | 2011-08-18 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 285.000 | 333.4 |
| 2011-09-26 | 2011-11-22 |
MA120121P00335000
MA120121P00340000
|
3 | 340.00 | 335.00 | 2.375 | 232.500 | 340.6601 |
| 2011-12-21 | 2012-02-16 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 2.400 | 232.500 | 440.44 |
| 2012-03-21 | 2012-05-17 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.385 | -192.000 | 423.15 |
| 2012-06-25 | 2012-08-21 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.385 | -147.000 | 470.06 |
| 2012-09-20 | 2012-11-16 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.350 | 150.000 | 521 |
| 2012-12-19 | 2013-02-14 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.300 | 457.500 | 521.96 |
| 2013-03-20 | 2013-05-16 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.310 | 523.500 | 593.33 |
| 2013-06-19 | 2013-08-15 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.325 | 307.500 | 715.1901 |
| 2013-09-18 | 2013-11-14 |
MA140118P00685000
MA140118P00690000
|
3 | 690.00 | 685.00 | 2.40 | 465.00 | 818.42 |
| 2014-06-18 | 2014-08-14 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 162.000 | 71.56 |
| 2014-12-16 | 2015-02-11 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 149.000 | 86.93 |
| 2015-03-17 | 2015-05-13 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | 213.000 | 96.08 |
| 2015-06-16 | 2015-08-12 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | 146.000 | 97.64 |
| 2015-09-15 | 2015-11-11 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 636.500 | 88.71 |
| 2015-12-15 | 2016-02-10 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -538.000 | 96.68 |
| 2016-02-16 | 2016-04-13 |
MA160617P00082500
MA160617P00085000
|
6 | 85.00 | 82.50 | 1.00 | 483.000 | 93.29 |
| 2016-06-21 | 2016-08-17 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 87.000 | 102.85 |
| 2016-09-20 | 2016-11-16 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | 234.000 | 109.96 |
| 2016-12-20 | 2017-02-15 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 379.500 | 114.27 |
| 2017-03-21 | 2017-05-17 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.705 | 348.000 | 129.27 |
| 2017-05-17 | 2017-07-13 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.585 | 234.000 | 141.58 |
| 2017-09-19 | 2017-11-15 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 182.000 | 166.83 |
| 2017-12-19 | 2018-02-14 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.85 | 459.000 | 177.08 |
| 2018-03-20 | 2018-05-16 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | 313.500 | 206.71 |
| 2018-06-19 | 2018-08-15 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.10 | 22.500 | 203.06 |
| 2018-09-18 | 2018-11-14 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -432.500 | 202 |
| 2018-12-17 | 2019-02-12 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.450 | 610.500 | 240.89 |
| 2019-02-19 | 2019-04-17 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.700 | 278.500 | 264.47 |
| 2019-06-18 | 2019-08-14 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 4.050 | 105.000 | 270.63 |
| 2019-09-17 | 2019-11-13 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.300 | 15.000 | 323.66 |
| 2019-12-17 | 2020-02-12 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 2.075 | 531.000 | 259.97 |
| 2020-02-18 | 2020-04-15 |
MA200619P00335000
MA200619P00340000
|
3 | 340.00 | 335.00 | 2.175 | -847.500 | 296.5 |
| 2020-04-21 | 2020-06-17 |
MA200821P00240000
MA200821P00250000
|
1 | 250.00 | 240.00 | 4.575 | 327.000 | 337.1 |
| 2020-09-15 | 2020-11-11 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | -90.000 | 323.26 |
| 2020-11-17 | 2021-01-13 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.45 | 120.000 | 356.51 |
| 2021-02-16 | 2021-04-14 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 4.675 | 337.500 | 367.42 |
| 2021-04-21 | 2021-06-17 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 2.425 | -255.000 | 354.99 |
| 2021-06-17 | 2021-08-13 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.350 | -112.500 | 356 |
| 2021-08-17 | 2021-10-13 |
MA211217P00350000
MA211217P00360000
|
1 | 360.00 | 350.00 | 4.050 | -212.500 | 349.31 |
| 2021-11-18 | 2022-01-14 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.275 | 292.500 | 350.09 |
| 2022-01-18 | 2022-03-16 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.275 | -360.000 | 336.18 |
| 2022-03-16 | 2022-05-12 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.375 | -292.500 | 332.57 |
| 2022-05-17 | 2022-07-13 |
MA220916P00340000
MA220916P00345000
|
3 | 345.00 | 340.00 | 2.175 | -240.000 | 315.13 |
| 2022-08-16 | 2022-10-12 |
MA221216P00360000
MA221216P00365000
|
3 | 365.00 | 360.00 | 2.325 | -750.000 | 345.84 |
| 2022-11-15 | 2023-01-11 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.325 | 375.000 | 349.66 |
| 2023-02-14 | 2023-04-12 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.25 | -135.000 | 376.53 |
| 2023-05-16 | 2023-07-12 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.35 | 205.00 | 414.31 |
| 2023-07-18 | 2023-09-13 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.225 | 277.500 | 400.3 |
| 2023-09-19 | 2023-11-15 |
MA240119P00415000
MA240119P00420000
|
3 | 420.00 | 415.00 | 2.225 | -540.000 | 436.78 |
| 2023-12-20 | 2024-02-15 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 2.300 | 600.000 | 455.39 |
| 2024-02-20 | 2024-04-17 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 4.425 | 62.500 | 454.85 |
| 2024-05-21 | 2024-07-17 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.30 | -172.500 | 492.74 |
| 2024-07-17 | 2024-09-12 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 4.70 | 350.00 | 521.89 |
| 2024-09-17 | 2024-11-13 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.425 | 292.500 | 524.7 |
| 2024-11-20 | 2025-01-16 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 2.400 | 82.500 | 535.69 |
| 2025-03-19 | 2025-05-15 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | 367.500 | 552.66 |
| 2025-06-17 | 2025-08-13 |
MA251017P00575000
MA251017P00580000
|
3 | 580.00 | 575.00 | 2.175 | 15.000 | 0 |