| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 30.000 | 280.86 |
| 2008-09-10 | 2008-09-29 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -190.000 | 128.22 |
| 2008-12-10 | 2008-12-29 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.70 | -30.00 | 163.06 |
| 2009-03-11 | 2009-03-30 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 180.00 | 179.84 |
| 2009-06-10 | 2009-06-29 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 40.000 | 223.87 |
| 2010-06-09 | 2010-06-28 |
MA101016P00170000
MA101016P00175000
|
2 | 175.00 | 170.00 | 1.30 | 100.00 | 233.7 |
| 2010-09-15 | 2010-10-04 |
MA110122P00185000
MA110122P00190000
|
2 | 190.00 | 185.00 | 1.275 | 75.000 | 233.53 |
| 2010-12-08 | 2010-12-27 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 2.750 | -215.000 | 267.58 |
| 2011-03-09 | 2011-03-28 |
MA110716P00220000
MA110716P00225000
|
2 | 225.00 | 220.00 | 1.275 | 55.000 | 307.55 |
| 2011-06-15 | 2011-07-05 |
MA111022P00240000
MA111022P00245000
|
2 | 245.00 | 240.00 | 1.225 | 187.000 | 333.4 |
| 2011-09-14 | 2011-10-03 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.25 | -210.000 | 340.6601 |
| 2011-12-14 | 2012-01-03 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.45 | 73.000 | 440.44 |
| 2012-03-14 | 2012-04-02 |
MA120721P00385000
MA120721P00390000
|
2 | 390.00 | 385.00 | 1.450 | 75.000 | 423.15 |
| 2012-06-13 | 2012-07-02 |
MA121020P00365000
MA121020P00370000
|
2 | 370.00 | 365.00 | 1.290 | 113.000 | 470.06 |
| 2012-09-12 | 2012-10-01 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 1.400 | 80.000 | 521 |
| 2012-12-12 | 2012-12-31 |
MA130420P00445000
MA130420P00450000
|
2 | 450.00 | 445.00 | 1.275 | 45.000 | 521.96 |
| 2013-03-13 | 2013-04-01 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.125 | 30.000 | 593.33 |
| 2013-06-12 | 2013-07-01 |
MA131019P00515000
MA131019P00520000
|
2 | 520.00 | 515.00 | 1.325 | 95.000 | 715.1901 |
| 2013-09-11 | 2013-09-30 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 1.175 | 15.000 | 818.42 |
| 2013-12-11 | 2013-12-30 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 1.50 | 105.000 | 74.13 |
| 2014-03-12 | 2014-03-31 |
MA140719P00072500
MA140719P00073000
|
28 | 73.00 | 72.50 | 0.145 | -126.000 | 77.5 |
| 2014-09-10 | 2014-09-29 |
MA150117P00071500
MA150117P00072000
|
28 | 72.00 | 71.50 | 0.145 | -112.000 | 83.8 |
| 2015-09-08 | 2015-09-25 |
MA160115P00085000
MA160115P00086000
|
13 | 86.00 | 85.00 | 0.265 | -19.500 | 88.71 |
| 2016-02-09 | 2016-02-26 |
MA160617P00072500
MA160617P00075000
|
5 | 75.00 | 72.50 | 0.625 | 160.000 | 93.29 |
| 2016-03-08 | 2016-03-28 |
MA160715P00077500
MA160715P00080000
|
5 | 80.00 | 77.50 | 0.570 | 137.500 | 90.93 |
| 2016-06-14 | 2016-07-01 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.605 | -155.000 | 102.85 |
| 2016-09-13 | 2016-09-30 |
MA170120P00090000
MA170120P00092500
|
5 | 92.50 | 90.00 | 0.59 | 110.000 | 109.96 |
| 2016-12-13 | 2016-12-30 |
MA170421P00092500
MA170421P00095000
|
5 | 95.00 | 92.50 | 0.535 | 20.000 | 114.27 |
| 2017-12-12 | 2017-12-29 |
MA180420P00135000
MA180420P00140000
|
2 | 140.00 | 135.00 | 0.94 | 30.00 | 177.08 |
| 2018-03-13 | 2018-04-02 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.150 | -157.000 | 206.71 |
| 2018-06-12 | 2018-06-29 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.25 | -65.000 | 203.06 |
| 2018-09-11 | 2018-09-28 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | 75.000 | 202 |
| 2018-12-10 | 2018-12-27 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.275 | -95.000 | 240.89 |
| 2019-02-12 | 2019-03-01 |
MA190621P00195000
MA190621P00200000
|
2 | 200.00 | 195.00 | 1.025 | 77.000 | 264.47 |
| 2019-09-10 | 2019-09-27 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.250 | -30.000 | 323.66 |
| 2019-12-10 | 2019-12-27 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 1.300 | 105.000 | 259.97 |
| 2020-02-11 | 2020-02-28 |
MA200619P00305000
MA200619P00310000
|
2 | 310.00 | 305.00 | 1.175 | -445.000 | 296.5 |
| 2020-03-10 | 2020-03-27 |
MA200717P00245000
MA200717P00250000
|
2 | 250.00 | 245.00 | 1.50 | -110.00 | 304.06 |
| 2020-04-15 | 2020-05-04 |
MA200821P00210000
MA200821P00220000
|
1 | 220.00 | 210.00 | 2.725 | 82.500 | 337.1 |
| 2020-06-15 | 2020-07-02 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.225 | 80.000 | 339.4 |
| 2020-09-09 | 2020-09-28 |
MA210115P00305000
MA210115P00310000
|
3 | 310.00 | 305.00 | 1.675 | -15.000 | 323.26 |
| 2020-11-10 | 2020-11-27 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.15 | -10.000 | 356.51 |
| 2020-12-08 | 2020-12-28 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.425 | 55.000 | 386.17 |
| 2021-02-09 | 2021-02-26 |
MA210618P00290000
MA210618P00300000
|
1 | 300.00 | 290.00 | 2.475 | 40.000 | 367.42 |
| 2021-03-09 | 2021-03-26 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.475 | -25.000 | 387.12 |
| 2021-04-13 | 2021-04-30 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.425 | 55.000 | 354.99 |
| 2021-05-11 | 2021-05-28 |
MA210917P00330000
MA210917P00340000
|
1 | 340.00 | 330.00 | 2.675 | 0.000 | 343.04 |
| 2021-06-08 | 2021-06-25 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.375 | 100.000 | 356 |
| 2021-07-13 | 2021-07-30 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.350 | 70.000 | 339.72 |
| 2021-08-10 | 2021-08-27 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 2.425 | -70.000 | 349.31 |
| 2021-09-14 | 2021-10-01 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 1.275 | 65.000 | 355.08 |
| 2021-11-09 | 2021-11-26 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.175 | -170.000 | 350.09 |
| 2021-12-06 | 2021-12-23 |
MA220414P00295000
MA220414P00300000
|
2 | 300.00 | 295.00 | 1.25 | 155.000 | 357.82 |
| 2022-01-11 | 2022-01-28 |
MA220520P00330000
MA220520P00335000
|
2 | 335.00 | 330.00 | 1.350 | 50.000 | 336.18 |
| 2022-02-08 | 2022-02-25 |
MA220617P00330000
MA220617P00340000
|
1 | 340.00 | 330.00 | 2.475 | -32.500 | 310.69 |
| 2022-03-08 | 2022-03-25 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 1.375 | 150.000 | 332.57 |
| 2022-04-12 | 2022-04-29 |
MA220819P00310000
MA220819P00315000
|
2 | 315.00 | 310.00 | 1.40 | 65.000 | 354.28 |
| 2022-05-10 | 2022-05-27 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.575 | 130.000 | 315.13 |
| 2022-06-14 | 2022-07-01 |
MA221021P00285000
MA221021P00290000
|
2 | 290.00 | 285.00 | 1.25 | -35.000 | 302.37 |
| 2022-08-09 | 2022-08-26 |
MA221216P00315000
MA221216P00320000
|
2 | 320.00 | 315.00 | 1.200 | -110.000 | 345.84 |
| 2022-09-13 | 2022-09-30 |
MA230120P00295000
MA230120P00300000
|
2 | 300.00 | 295.00 | 1.425 | -275.000 | 376.28 |
| 2022-11-08 | 2022-11-25 |
MA230317P00295000
MA230317P00300000
|
2 | 300.00 | 295.00 | 1.425 | 130.000 | 349.66 |
| 2022-12-13 | 2022-12-30 |
MA230421P00325000
MA230421P00330000
|
2 | 330.00 | 325.00 | 1.400 | -35.000 | 375.24 |
| 2023-02-07 | 2023-02-24 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.400 | -145.000 | 376.53 |
| 2023-03-14 | 2023-03-31 |
MA230721P00325000
MA230721P00330000
|
2 | 330.00 | 325.00 | 1.35 | 105.000 | 397.49 |
| 2023-05-09 | 2023-05-26 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.250 | -22.500 | 414.31 |
| 2023-06-13 | 2023-06-30 |
MA231020P00345000
MA231020P00350000
|
2 | 350.00 | 345.00 | 1.100 | 110.000 | 384.41 |
| 2023-07-11 | 2023-07-28 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.175 | -35.000 | 400.3 |
| 2023-09-12 | 2023-09-29 |
MA240119P00395000
MA240119P00400000
|
2 | 400.00 | 395.00 | 1.30 | -175.000 | 436.78 |
| 2023-12-12 | 2023-12-29 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.275 | 35.000 | 455.39 |
| 2024-01-11 | 2024-01-29 |
MA240517P00405000
MA240517P00410000
|
2 | 410.00 | 405.00 | 1.200 | 65.000 | 460.27 |
| 2024-02-13 | 2024-03-01 |
MA240621P00430000
MA240621P00440000
|
1 | 440.00 | 430.00 | 2.325 | 115.000 | 454.85 |
| 2024-03-12 | 2024-04-01 |
MA240719P00450000
MA240719P00455000
|
2 | 455.00 | 450.00 | 1.375 | 40.000 | 443.69 |
| 2024-05-14 | 2024-05-31 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.175 | -50.000 | 492.74 |
| 2024-06-11 | 2024-06-28 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.175 | -85.000 | 516.34 |
| 2024-07-09 | 2024-07-26 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.175 | -60.000 | 521.89 |
| 2024-08-13 | 2024-08-30 |
MA241220P00430000
MA241220P00440000
|
1 | 440.00 | 430.00 | 2.775 | 155.000 | 528.03 |
| 2024-09-10 | 2024-09-27 |
MA250117P00460000
MA250117P00465000
|
2 | 465.00 | 460.00 | 1.15 | 245.000 | 524.7 |
| 2024-11-12 | 2024-11-29 |
MA250321P00500000
MA250321P00505000
|
3 | 505.00 | 500.00 | 1.75 | 127.500 | 535.69 |
| 2024-12-09 | 2024-12-26 |
MA250417P00495000
MA250417P00500000
|
2 | 500.00 | 495.00 | 1.550 | 145.000 | 517.33 |
| 2025-03-11 | 2025-03-28 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.375 | 75.000 | 552.66 |
| 2025-06-10 | 2025-06-27 |
MA251017P00555000
MA251017P00560000
|
2 | 560.00 | 555.00 | 1.300 | -205.000 | 0 |