| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 280.86 |
| 2008-09-17 | 2008-12-15 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 1.400 | -140.000 | 128.22 |
| 2008-12-17 | 2009-03-16 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.70 | 292.500 | 163.06 |
| 2009-03-18 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.20 | 210.000 | 179.84 |
| 2009-06-17 | 2009-09-14 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 223.87 |
| 2010-06-16 | 2010-09-13 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.15 | -313.500 | 233.7 |
| 2010-09-22 | 2010-12-20 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 4.40 | 142.00 | 233.53 |
| 2010-12-20 | 2011-03-17 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 4.05 | 317.00 | 267.58 |
| 2011-03-17 | 2011-06-13 |
MA110716P00240000
MA110716P00245000
|
3 | 245.00 | 240.00 | 2.40 | 489.00 | 307.55 |
| 2011-06-22 | 2011-09-19 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.075 | 555.000 | 333.4 |
| 2011-09-26 | 2011-12-22 |
MA120121P00335000
MA120121P00340000
|
3 | 340.00 | 335.00 | 2.375 | 559.500 | 340.6601 |
| 2011-12-22 | 2012-03-19 |
MA120421P00370000
MA120421P00375000
|
3 | 375.00 | 370.00 | 2.125 | 597.000 | 440.44 |
| 2012-03-21 | 2012-06-18 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.385 | 198.000 | 423.15 |
| 2012-06-25 | 2012-09-20 |
MA121020P00430000
MA121020P00435000
|
3 | 435.00 | 430.00 | 2.385 | 447.000 | 470.06 |
| 2012-09-20 | 2012-12-17 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.350 | 574.500 | 521 |
| 2012-12-19 | 2013-03-18 |
MA130420P00485000
MA130420P00490000
|
3 | 490.00 | 485.00 | 2.300 | 568.500 | 521.96 |
| 2013-03-20 | 2013-06-17 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.310 | 615.000 | 593.33 |
| 2013-06-19 | 2013-09-16 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.325 | 636.000 | 715.1901 |
| 2013-09-18 | 2013-12-16 |
MA140118P00685000
MA140118P00690000
|
3 | 690.00 | 685.00 | 2.40 | 699.000 | 818.42 |
| 2014-06-18 | 2014-09-15 |
MA141018P00070000
MA141018P00075000
|
3 | 75.00 | 70.00 | 1.875 | 178.500 | 71.56 |
| 2014-12-16 | 2015-03-13 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.570 | 265.000 | 86.93 |
| 2015-03-17 | 2015-06-12 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.48 | 268.000 | 96.08 |
| 2015-06-16 | 2015-09-11 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.275 | -9.000 | 97.64 |
| 2015-09-15 | 2015-12-11 |
MA160115P00092000
MA160115P00093000
|
19 | 93.00 | 92.00 | 0.475 | 256.500 | 88.71 |
| 2015-12-15 | 2016-03-11 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.435 | -488.000 | 96.68 |
| 2016-03-15 | 2016-06-10 |
MA160715P00087500
MA160715P00090000
|
7 | 90.00 | 87.50 | 1.100 | 567.000 | 90.93 |
| 2016-06-21 | 2016-09-16 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 1.00 | 411.000 | 102.85 |
| 2016-09-20 | 2016-12-16 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.950 | 303.000 | 109.96 |
| 2016-12-20 | 2017-03-17 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 2.00 | 558.000 | 114.27 |
| 2017-03-21 | 2017-06-16 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.705 | 474.000 | 129.27 |
| 2017-06-20 | 2017-09-15 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.390 | 270.000 | 145.38 |
| 2017-09-19 | 2017-12-15 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.605 | 280.000 | 166.83 |
| 2017-12-19 | 2018-03-16 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.85 | 541.500 | 177.08 |
| 2018-03-20 | 2018-06-15 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.775 | 492.000 | 206.71 |
| 2018-06-19 | 2018-09-14 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.10 | 558.000 | 203.06 |
| 2018-09-18 | 2018-12-14 |
MA190118P00210000
MA190118P00220000
|
1 | 220.00 | 210.00 | 3.85 | -457.500 | 202 |
| 2018-12-17 | 2019-03-14 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.450 | 711.000 | 240.89 |
| 2019-03-19 | 2019-06-14 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 3.575 | 322.000 | 275.6 |
| 2019-06-18 | 2019-09-13 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 4.050 | 289.500 | 270.63 |
| 2019-09-17 | 2019-12-13 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.300 | 525.000 | 323.66 |
| 2019-12-17 | 2020-03-13 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 2.075 | -472.500 | 259.97 |
| 2020-03-17 | 2020-06-12 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 2.250 | 574.500 | 304.06 |
| 2020-09-15 | 2020-12-11 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.35 | -225.000 | 323.26 |
| 2020-12-18 | 2021-03-15 |
MA210416P00340000
MA210416P00345000
|
3 | 345.00 | 340.00 | 2.425 | 574.500 | 386.17 |
| 2021-03-16 | 2021-06-11 |
MA210716P00380000
MA210716P00385000
|
3 | 385.00 | 380.00 | 2.400 | -540.000 | 387.12 |
| 2021-06-15 | 2021-09-10 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.45 | -322.500 | 356 |
| 2021-09-21 | 2021-12-17 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 2.450 | 262.500 | 355.08 |
| 2021-12-17 | 2022-03-14 |
MA220414P00345000
MA220414P00350000
|
3 | 350.00 | 345.00 | 2.40 | -172.500 | 357.82 |
| 2022-03-15 | 2022-06-10 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.425 | -7.500 | 332.57 |
| 2022-06-21 | 2022-09-16 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.40 | -15.00 | 302.37 |
| 2022-09-20 | 2022-12-16 |
MA230120P00315000
MA230120P00320000
|
3 | 320.00 | 315.00 | 2.425 | 508.500 | 376.28 |
| 2022-12-20 | 2023-03-17 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 2.375 | 120.000 | 375.24 |
| 2023-03-21 | 2023-06-16 |
MA230721P00355000
MA230721P00360000
|
3 | 360.00 | 355.00 | 2.20 | 427.500 | 397.49 |
| 2023-06-20 | 2023-09-15 |
MA231020P00375000
MA231020P00380000
|
3 | 380.00 | 375.00 | 2.175 | 583.500 | 384.41 |
| 2023-09-19 | 2023-12-15 |
MA240119P00415000
MA240119P00420000
|
3 | 420.00 | 415.00 | 2.225 | 22.500 | 436.78 |
| 2023-12-20 | 2024-03-18 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 2.300 | 658.500 | 455.39 |
| 2024-03-22 | 2024-06-17 |
MA240719P00485000
MA240719P00490000
|
3 | 490.00 | 485.00 | 2.425 | -780.000 | 443.69 |
| 2024-06-20 | 2024-09-16 |
MA241018P00455000
MA241018P00460000
|
3 | 460.00 | 455.00 | 2.375 | 628.500 | 516.34 |
| 2024-09-17 | 2024-12-13 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.425 | 480.000 | 524.7 |
| 2024-12-16 | 2025-03-13 |
MA250417P00535000
MA250417P00540000
|
3 | 540.00 | 535.00 | 2.375 | -45.000 | 517.33 |
| 2025-03-19 | 2025-06-16 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.40 | 495.00 | 552.66 |