| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.90 | -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 |
MA101016P00180000
MA101016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 270.00 | 233.7 |
| 2010-09-15 | 2010-10-04 |
MA110122P00195000
MA110122P00200000
|
3 | 200.00 | 195.00 | 1.690 | 147.000 | 233.53 |
| 2010-12-08 | 2010-12-27 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.525 | -240.000 | 267.58 |
| 2011-03-09 | 2011-03-28 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.850 | 79.500 | 307.55 |
| 2011-06-15 | 2011-07-05 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.775 | 375.000 | 333.4 |
| 2011-09-14 | 2011-10-03 |
MA120121P00320000
MA120121P00325000
|
3 | 325.00 | 320.00 | 2.05 | -172.500 | 340.6601 |
| 2011-12-14 | 2012-01-03 |
MA120421P00345000
MA120421P00350000
|
3 | 350.00 | 345.00 | 2.00 | 67.500 | 440.44 |
| 2012-03-14 | 2012-04-02 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.925 | 112.500 | 423.15 |
| 2012-06-13 | 2012-07-02 |
MA121020P00390000
MA121020P00395000
|
3 | 395.00 | 390.00 | 1.925 | 247.500 | 470.06 |
| 2012-09-12 | 2012-10-01 |
MA130119P00425000
MA130119P00430000
|
3 | 430.00 | 425.00 | 1.825 | 127.500 | 521 |
| 2012-12-12 | 2012-12-31 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.875 | 82.500 | 521.96 |
| 2013-03-13 | 2013-04-01 |
MA130720P00510000
MA130720P00515000
|
3 | 515.00 | 510.00 | 1.76 | 82.500 | 593.33 |
| 2013-06-12 | 2013-07-01 |
MA131019P00535000
MA131019P00540000
|
3 | 540.00 | 535.00 | 1.875 | 210.000 | 715.1901 |
| 2013-09-11 | 2013-09-30 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.925 | 52.500 | 818.42 |
| 2013-12-11 | 2013-12-30 |
MA140419P00765000
MA140419P00770000
|
3 | 770.00 | 765.00 | 2.050 | 195.000 | 74.13 |
| 2014-03-12 | 2014-03-31 |
MA140719P00075500
MA140719P00076000
|
33 | 76.00 | 75.50 | 0.20 | -330.000 | 77.5 |
| 2014-06-11 | 2014-06-30 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | -138.000 | 71.56 |
| 2014-09-10 | 2014-09-29 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.175 | -225.000 | 83.8 |
| 2014-12-09 | 2014-12-26 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | 19.000 | 86.93 |
| 2015-03-10 | 2015-03-27 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | -32.000 | 96.08 |
| 2015-06-10 | 2015-06-29 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.29 | -40.000 | 97.64 |
| 2015-09-08 | 2015-09-25 |
MA160115P00089000
MA160115P00090000
|
16 | 90.00 | 89.00 | 0.40 | 0.00 | 88.71 |
| 2015-12-08 | 2015-12-28 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | 13.000 | 96.68 |
| 2016-02-09 | 2016-02-26 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.80 | 205.00 | 93.29 |
| 2016-03-08 | 2016-03-28 |
MA160715P00080000
MA160715P00082500
|
5 | 82.50 | 80.00 | 0.730 | 160.000 | 90.93 |
| 2016-06-14 | 2016-07-01 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.705 | -210.000 | 102.85 |
| 2016-09-13 | 2016-09-30 |
MA170120P00092500
MA170120P00095000
|
5 | 95.00 | 92.50 | 0.655 | 82.500 | 109.96 |
| 2016-12-13 | 2016-12-30 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 5.000 | 114.27 |
| 2017-03-16 | 2017-04-03 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.395 | -4.000 | 129.27 |
| 2017-05-12 | 2017-05-30 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.48 | 119.000 | 141.58 |
| 2017-09-13 | 2017-10-02 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.315 | 66.000 | 166.83 |
| 2017-12-12 | 2017-12-29 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.26 | 8.00 | 177.08 |
| 2018-03-13 | 2018-04-02 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.550 | -155.000 | 206.71 |
| 2018-06-12 | 2018-06-29 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.725 | -52.500 | 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 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.80 | -105.000 | 240.89 |
| 2019-02-12 | 2019-03-01 |
MA190621P00200000
MA190621P00210000
|
1 | 210.00 | 200.00 | 2.75 | 105.000 | 264.47 |
| 2019-03-12 | 2019-03-29 |
MA190719P00210000
MA190719P00220000
|
1 | 220.00 | 210.00 | 2.75 | 75.00 | 275.6 |
| 2019-06-11 | 2019-06-28 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.550 | 20.000 | 270.63 |
| 2019-09-10 | 2019-09-27 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.725 | -60.000 | 323.66 |
| 2019-12-10 | 2019-12-27 |
MA200417P00275000
MA200417P00280000
|
3 | 280.00 | 275.00 | 1.75 | 202.500 | 259.97 |
| 2020-02-11 | 2020-02-28 |
MA200619P00315000
MA200619P00320000
|
3 | 320.00 | 315.00 | 1.70 | -397.500 | 296.5 |
| 2020-03-11 | 2020-03-30 |
MA200717P00255000
MA200717P00260000
|
2 | 260.00 | 255.00 | 1.425 | 15.000 | 304.06 |
| 2020-04-14 | 2020-05-01 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.875 | 5.000 | 337.1 |
| 2020-06-09 | 2020-06-26 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.10 | -30.000 | 339.4 |
| 2020-09-08 | 2020-09-25 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.500 | -40.000 | 323.26 |
| 2020-11-10 | 2020-11-27 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.600 | 75.000 | 356.51 |
| 2020-12-08 | 2020-12-28 |
MA210416P00325000
MA210416P00330000
|
3 | 330.00 | 325.00 | 1.800 | -142.500 | 386.17 |
| 2021-02-09 | 2021-02-26 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 3.650 | 142.500 | 367.42 |
| 2021-03-11 | 2021-03-29 |
MA210716P00365000
MA210716P00370000
|
3 | 370.00 | 365.00 | 1.95 | -420.00 | 387.12 |
| 2021-04-13 | 2021-04-30 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.900 | 60.000 | 354.99 |
| 2021-05-11 | 2021-05-28 |
MA210917P00340000
MA210917P00350000
|
1 | 350.00 | 340.00 | 3.275 | -20.000 | 343.04 |
| 2021-06-08 | 2021-06-25 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.925 | 150.000 | 356 |
| 2021-07-13 | 2021-07-30 |
MA211119P00365000
MA211119P00370000
|
3 | 370.00 | 365.00 | 1.725 | 7.500 | 339.72 |
| 2021-08-10 | 2021-08-27 |
MA211217P00340000
MA211217P00350000
|
1 | 350.00 | 340.00 | 3.05 | -55.00 | 349.31 |
| 2021-09-14 | 2021-10-01 |
MA220121P00330000
MA220121P00335000
|
2 | 335.00 | 330.00 | 1.525 | 25.000 | 355.08 |
| 2021-11-09 | 2021-11-26 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | -285.000 | 350.09 |
| 2021-12-06 | 2021-12-23 |
MA220414P00315000
MA220414P00320000
|
3 | 320.00 | 315.00 | 2.025 | 315.000 | 357.82 |
| 2022-01-11 | 2022-01-28 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.875 | 112.500 | 336.18 |
| 2022-02-08 | 2022-02-25 |
MA220617P00350000
MA220617P00360000
|
1 | 360.00 | 350.00 | 3.775 | -5.000 | 310.69 |
| 2022-03-08 | 2022-03-25 |
MA220715P00295000
MA220715P00300000
|
3 | 300.00 | 295.00 | 1.925 | 322.500 | 332.57 |
| 2022-04-12 | 2022-04-29 |
MA220819P00330000
MA220819P00335000
|
3 | 335.00 | 330.00 | 1.90 | 150.000 | 354.28 |
| 2022-05-10 | 2022-05-27 |
MA220916P00310000
MA220916P00315000
|
3 | 315.00 | 310.00 | 2.075 | 292.500 | 315.13 |
| 2022-06-14 | 2022-07-01 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 2.000 | 7.500 | 302.37 |
| 2022-08-10 | 2022-08-29 |
MA221216P00340000
MA221216P00345000
|
3 | 345.00 | 340.00 | 1.925 | -270.000 | 345.84 |
| 2022-09-13 | 2022-09-30 |
MA230120P00310000
MA230120P00315000
|
3 | 315.00 | 310.00 | 1.800 | -472.500 | 376.28 |
| 2022-11-08 | 2022-11-25 |
MA230317P00315000
MA230317P00320000
|
3 | 320.00 | 315.00 | 2.025 | 255.000 | 349.66 |
| 2022-12-13 | 2022-12-30 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 1.85 | -120.00 | 375.24 |
| 2023-02-07 | 2023-02-24 |
MA230616P00365000
MA230616P00370000
|
3 | 370.00 | 365.00 | 1.875 | -262.500 | 376.53 |
| 2023-03-14 | 2023-03-31 |
MA230721P00340000
MA230721P00345000
|
3 | 345.00 | 340.00 | 1.75 | 97.500 | 397.49 |
| 2023-05-09 | 2023-05-26 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.825 | -42.500 | 414.31 |
| 2023-06-13 | 2023-06-30 |
MA231020P00360000
MA231020P00365000
|
2 | 365.00 | 360.00 | 1.475 | 130.000 | 384.41 |
| 2023-07-11 | 2023-07-28 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.825 | -60.000 | 400.3 |
| 2023-09-12 | 2023-09-29 |
MA240119P00405000
MA240119P00410000
|
2 | 410.00 | 405.00 | 1.65 | -205.000 | 436.78 |
| 2023-12-12 | 2023-12-29 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.675 | 45.000 | 455.39 |
| 2024-01-11 | 2024-01-29 |
MA240517P00415000
MA240517P00420000
|
3 | 420.00 | 415.00 | 1.700 | 135.000 | 460.27 |
| 2024-02-13 | 2024-03-01 |
MA240621P00440000
MA240621P00450000
|
1 | 450.00 | 440.00 | 2.900 | 97.500 | 454.85 |
| 2024-03-12 | 2024-04-01 |
MA240719P00465000
MA240719P00470000
|
3 | 470.00 | 465.00 | 1.95 | 75.00 | 443.69 |
| 2024-05-14 | 2024-05-31 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 1.700 | -135.000 | 492.74 |
| 2024-06-11 | 2024-06-28 |
MA241018P00440000
MA241018P00445000
|
3 | 445.00 | 440.00 | 1.925 | -97.500 | 516.34 |
| 2024-07-09 | 2024-07-26 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.475 | -65.000 | 521.89 |
| 2024-08-13 | 2024-08-30 |
MA241220P00440000
MA241220P00450000
|
1 | 450.00 | 440.00 | 3.075 | 145.000 | 528.03 |
| 2024-09-10 | 2024-09-27 |
MA250117P00480000
MA250117P00485000
|
3 | 485.00 | 480.00 | 1.800 | -105.000 | 524.7 |
| 2024-11-13 | 2024-12-02 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 1.825 | 187.500 | 535.69 |
| 2024-12-09 | 2024-12-26 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 1.800 | 217.500 | 517.33 |
| 2025-03-12 | 2025-03-31 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.900 | 217.500 | 552.66 |
| 2025-06-10 | 2025-06-27 |
MA251017P00575000
MA251017P00580000
|
3 | 580.00 | 575.00 | 1.775 | -637.500 | 0 |