| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-11-24 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -260.000 | 128.22 |
| 2008-12-17 | 2009-02-23 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 180.00 | 163.06 |
| 2009-03-18 | 2009-05-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 185.000 | 179.84 |
| 2009-06-17 | 2009-08-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.00 | 223.87 |
| 2010-06-16 | 2010-08-23 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | -52.500 | 233.7 |
| 2010-09-22 | 2010-11-29 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.40 | 232.000 | 233.53 |
| 2010-12-15 | 2011-02-22 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.50 | 5.000 | 267.58 |
| 2011-03-16 | 2011-05-23 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.30 | 505.500 | 307.55 |
| 2011-06-22 | 2011-08-29 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 472.500 | 333.4 |
| 2011-09-26 | 2011-12-02 |
MA120121P00335000
MA120121P00340000
|
3 | 340.00 | 335.00 | 2.375 | 487.500 | 340.6601 |
| 2011-12-21 | 2012-02-27 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 2.400 | 549.000 | 440.44 |
| 2012-03-21 | 2012-05-29 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.385 | 10.500 | 423.15 |
| 2012-06-25 | 2012-08-31 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.385 | -177.000 | 470.06 |
| 2012-09-20 | 2012-11-26 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.350 | 415.500 | 521 |
| 2012-12-19 | 2013-02-25 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.300 | 322.500 | 521.96 |
| 2013-03-20 | 2013-05-28 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.310 | 526.500 | 593.33 |
| 2013-06-19 | 2013-08-26 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.325 | 277.500 | 715.1901 |
| 2013-09-18 | 2013-11-25 |
MA140118P00685000
MA140118P00690000
|
3 | 690.00 | 685.00 | 2.40 | 621.000 | 818.42 |
| 2014-06-18 | 2014-08-25 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 232.500 | 71.56 |
| 2014-12-16 | 2015-02-23 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 286.000 | 86.93 |
| 2015-03-17 | 2015-05-26 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | 226.00 | 96.08 |
| 2015-06-16 | 2015-08-24 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | -189.000 | 97.64 |
| 2015-09-15 | 2015-11-23 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 646.000 | 88.71 |
| 2015-12-15 | 2016-02-22 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -423.000 | 96.68 |
| 2016-02-22 | 2016-04-29 |
MA160617P00085000
MA160617P00087500
|
6 | 87.50 | 85.00 | 1.025 | 522.000 | 93.29 |
| 2016-06-21 | 2016-08-29 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 228.000 | 102.85 |
| 2016-09-20 | 2016-11-28 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | 255.000 | 109.96 |
| 2016-12-20 | 2017-02-27 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 441.00 | 114.27 |
| 2017-03-21 | 2017-05-30 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.705 | 454.500 | 129.27 |
| 2017-06-20 | 2017-08-28 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.390 | 253.000 | 145.38 |
| 2017-09-19 | 2017-11-27 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 291.000 | 166.83 |
| 2017-12-19 | 2018-02-26 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.85 | 517.500 | 177.08 |
| 2018-03-20 | 2018-05-29 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | 265.500 | 206.71 |
| 2018-06-19 | 2018-08-27 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.10 | 415.500 | 203.06 |
| 2018-09-18 | 2018-11-26 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -475.00 | 202 |
| 2018-12-17 | 2019-02-22 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.450 | 664.500 | 240.89 |
| 2019-02-22 | 2019-04-30 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.325 | 318.500 | 264.47 |
| 2019-06-18 | 2019-08-26 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 4.050 | 222.500 | 270.63 |
| 2019-09-17 | 2019-11-25 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.300 | 300.000 | 323.66 |
| 2019-12-17 | 2020-02-24 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 2.075 | 435.000 | 259.97 |
| 2020-02-24 | 2020-05-01 |
MA200619P00320000
MA200619P00325000
|
3 | 325.00 | 320.00 | 2.275 | -892.500 | 296.5 |
| 2020-09-15 | 2020-11-23 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | -112.500 | 323.26 |
| 2020-12-18 | 2021-02-23 |
MA210416P00340000
MA210416P00345000
|
3 | 345.00 | 340.00 | 2.425 | 142.500 | 386.17 |
| 2021-03-16 | 2021-05-24 |
MA210716P00380000
MA210716P00385000
|
3 | 385.00 | 380.00 | 2.400 | -127.500 | 387.12 |
| 2021-05-24 | 2021-07-30 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 4.225 | 190.000 | 343.04 |
| 2021-08-17 | 2021-10-25 |
MA211217P00350000
MA211217P00360000
|
1 | 360.00 | 350.00 | 4.050 | 7.500 | 349.31 |
| 2021-11-18 | 2022-01-24 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.275 | -7.500 | 350.09 |
| 2022-02-15 | 2022-04-25 |
MA220617P00370000
MA220617P00380000
|
1 | 380.00 | 370.00 | 4.425 | -187.500 | 310.69 |
| 2022-04-25 | 2022-07-01 |
MA220819P00355000
MA220819P00360000
|
3 | 360.00 | 355.00 | 2.175 | -585.000 | 354.28 |
| 2022-08-16 | 2022-10-24 |
MA221216P00360000
MA221216P00365000
|
3 | 365.00 | 360.00 | 2.325 | -742.500 | 345.84 |
| 2022-11-15 | 2023-01-23 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.325 | 435.000 | 349.66 |
| 2023-02-14 | 2023-04-24 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.25 | 90.000 | 376.53 |
| 2023-05-16 | 2023-07-24 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.35 | 240.000 | 414.31 |
| 2023-07-24 | 2023-09-29 |
MA231117P00405000
MA231117P00410000
|
3 | 410.00 | 405.00 | 2.15 | -232.500 | 400.3 |
| 2023-12-20 | 2024-02-26 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 2.300 | 633.000 | 455.39 |
| 2024-02-26 | 2024-05-03 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.35 | -455.00 | 454.85 |
| 2024-05-21 | 2024-07-29 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.30 | -487.500 | 492.74 |
| 2024-08-20 | 2024-10-28 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 4.80 | 307.500 | 528.03 |
| 2024-11-20 | 2025-01-27 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 2.400 | 442.500 | 535.69 |
| 2025-03-19 | 2025-05-27 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | 465.00 | 552.66 |