| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 280.86 |
| 2008-09-10 | 2008-11-06 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -275.000 | 128.22 |
| 2008-12-10 | 2009-02-05 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 1.90 | 270.00 | 163.06 |
| 2009-03-11 | 2009-05-07 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 420.000 | 179.84 |
| 2009-06-10 | 2009-08-06 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 145.000 | 223.87 |
| 2010-06-09 | 2010-08-05 |
MA101016P00180000
MA101016P00185000
|
3 | 185.00 | 180.00 | 2.00 | 270.00 | 233.7 |
| 2010-09-15 | 2010-11-11 |
MA110122P00195000
MA110122P00200000
|
3 | 200.00 | 195.00 | 1.690 | 435.000 | 233.53 |
| 2010-12-08 | 2011-02-03 |
MA110416P00230000
MA110416P00240000
|
1 | 240.00 | 230.00 | 3.525 | 8.500 | 267.58 |
| 2011-03-09 | 2011-05-05 |
MA110716P00235000
MA110716P00240000
|
3 | 240.00 | 235.00 | 1.850 | 390.000 | 307.55 |
| 2011-06-15 | 2011-08-11 |
MA111022P00255000
MA111022P00260000
|
3 | 260.00 | 255.00 | 1.775 | 367.500 | 333.4 |
| 2011-09-14 | 2011-11-10 |
MA120121P00320000
MA120121P00325000
|
3 | 325.00 | 320.00 | 2.05 | 285.00 | 340.6601 |
| 2011-12-14 | 2012-02-09 |
MA120421P00345000
MA120421P00350000
|
3 | 350.00 | 345.00 | 2.00 | 397.500 | 440.44 |
| 2012-03-14 | 2012-05-10 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.925 | 15.000 | 423.15 |
| 2012-06-13 | 2012-08-09 |
MA121020P00390000
MA121020P00395000
|
3 | 395.00 | 390.00 | 1.925 | 270.000 | 470.06 |
| 2012-09-12 | 2012-11-08 |
MA130119P00425000
MA130119P00430000
|
3 | 430.00 | 425.00 | 1.825 | 225.000 | 521 |
| 2012-12-12 | 2013-02-07 |
MA130420P00465000
MA130420P00470000
|
3 | 470.00 | 465.00 | 1.875 | 397.500 | 521.96 |
| 2013-03-13 | 2013-05-09 |
MA130720P00510000
MA130720P00515000
|
3 | 515.00 | 510.00 | 1.76 | 273.000 | 593.33 |
| 2013-06-12 | 2013-08-08 |
MA131019P00535000
MA131019P00540000
|
3 | 540.00 | 535.00 | 1.875 | 481.500 | 715.1901 |
| 2013-09-11 | 2013-11-07 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.925 | 412.500 | 818.42 |
| 2013-12-11 | 2014-02-06 |
MA140419P00765000
MA140419P00770000
|
3 | 770.00 | 765.00 | 2.050 | -1500.00 | 74.13 |
| 2014-03-12 | 2014-05-08 |
MA140719P00075500
MA140719P00076000
|
33 | 76.00 | 75.50 | 0.20 | -330.00 | 77.5 |
| 2014-06-11 | 2014-08-07 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | -83.000 | 71.56 |
| 2014-09-10 | 2014-11-06 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.175 | 465.000 | 83.8 |
| 2014-12-09 | 2015-02-04 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | -87.000 | 86.93 |
| 2015-03-10 | 2015-05-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 135.000 | 96.08 |
| 2015-06-10 | 2015-08-06 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.29 | 146.00 | 97.64 |
| 2015-09-08 | 2015-11-04 |
MA160115P00089000
MA160115P00090000
|
16 | 90.00 | 89.00 | 0.40 | 504.000 | 88.71 |
| 2015-12-08 | 2016-02-03 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | -606.000 | 96.68 |
| 2016-02-09 | 2016-04-06 |
MA160617P00075000
MA160617P00077500
|
5 | 77.50 | 75.00 | 0.80 | 352.500 | 93.29 |
| 2016-06-14 | 2016-08-10 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.705 | 180.000 | 102.85 |
| 2016-09-13 | 2016-11-09 |
MA170120P00092500
MA170120P00095000
|
5 | 95.00 | 92.50 | 0.655 | 235.000 | 109.96 |
| 2016-12-13 | 2017-02-08 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 242.500 | 114.27 |
| 2017-03-16 | 2017-05-12 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.395 | 180.000 | 129.27 |
| 2017-05-12 | 2017-07-10 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.48 | 174.00 | 141.58 |
| 2017-09-13 | 2017-11-09 |
MA180119P00130000
MA180119P00135000
|
2 | 135.00 | 130.00 | 1.315 | 195.000 | 166.83 |
| 2017-12-12 | 2018-02-07 |
MA180420P00140000
MA180420P00145000
|
2 | 145.00 | 140.00 | 1.26 | 182.000 | 177.08 |
| 2018-03-13 | 2018-05-09 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.550 | 191.000 | 206.71 |
| 2018-06-12 | 2018-08-08 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.725 | 165.000 | 203.06 |
| 2018-09-11 | 2018-11-07 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.20 | -27.000 | 202 |
| 2018-12-10 | 2019-02-05 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.80 | 427.500 | 240.89 |
| 2019-02-12 | 2019-04-10 |
MA190621P00200000
MA190621P00210000
|
1 | 210.00 | 200.00 | 2.75 | 199.00 | 264.47 |
| 2019-06-11 | 2019-08-07 |
MA191018P00240000
MA191018P00250000
|
1 | 250.00 | 240.00 | 2.550 | 75.000 | 270.63 |
| 2019-09-10 | 2019-11-06 |
MA200117P00260000
MA200117P00265000
|
3 | 265.00 | 260.00 | 1.725 | 7.500 | 323.66 |
| 2019-12-10 | 2020-02-05 |
MA200417P00275000
MA200417P00280000
|
3 | 280.00 | 275.00 | 1.75 | 441.000 | 259.97 |
| 2020-02-11 | 2020-04-08 |
MA200619P00315000
MA200619P00320000
|
3 | 320.00 | 315.00 | 1.70 | -705.00 | 296.5 |
| 2020-04-14 | 2020-06-10 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 3.875 | 285.000 | 337.1 |
| 2020-06-10 | 2020-08-06 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 1.85 | 255.000 | 339.4 |
| 2020-09-08 | 2020-11-04 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.500 | -170.000 | 323.26 |
| 2020-11-10 | 2021-01-06 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.600 | 50.000 | 356.51 |
| 2021-02-09 | 2021-04-07 |
MA210618P00310000
MA210618P00320000
|
1 | 320.00 | 310.00 | 3.650 | 279.000 | 367.42 |
| 2021-04-13 | 2021-06-09 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.900 | -165.000 | 354.99 |
| 2021-06-09 | 2021-08-05 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.40 | 80.00 | 356 |
| 2021-08-10 | 2021-10-06 |
MA211217P00340000
MA211217P00350000
|
1 | 350.00 | 340.00 | 3.05 | -142.500 | 349.31 |
| 2021-11-09 | 2022-01-05 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.75 | 300.00 | 350.09 |
| 2022-01-11 | 2022-03-09 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.875 | -465.000 | 336.18 |
| 2022-03-09 | 2022-05-05 |
MA220715P00310000
MA220715P00315000
|
3 | 315.00 | 310.00 | 1.975 | 285.000 | 332.57 |
| 2022-05-10 | 2022-07-06 |
MA220916P00310000
MA220916P00315000
|
3 | 315.00 | 310.00 | 2.075 | 15.000 | 315.13 |
| 2022-08-10 | 2022-10-06 |
MA221216P00340000
MA221216P00345000
|
3 | 345.00 | 340.00 | 1.925 | -712.500 | 345.84 |
| 2022-11-08 | 2023-01-04 |
MA230317P00315000
MA230317P00320000
|
3 | 320.00 | 315.00 | 2.025 | 322.500 | 349.66 |
| 2023-02-07 | 2023-04-05 |
MA230616P00365000
MA230616P00370000
|
3 | 370.00 | 365.00 | 1.875 | -112.500 | 376.53 |
| 2023-05-09 | 2023-07-05 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.825 | 135.000 | 414.31 |
| 2023-07-11 | 2023-09-06 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.825 | 225.000 | 400.3 |
| 2023-09-12 | 2023-11-08 |
MA240119P00405000
MA240119P00410000
|
2 | 410.00 | 405.00 | 1.65 | -375.000 | 436.78 |
| 2023-12-12 | 2024-02-07 |
MA240419P00410000
MA240419P00415000
|
3 | 415.00 | 410.00 | 1.675 | 423.000 | 455.39 |
| 2024-02-13 | 2024-04-10 |
MA240621P00440000
MA240621P00450000
|
1 | 450.00 | 440.00 | 2.900 | 72.500 | 454.85 |
| 2024-05-14 | 2024-07-10 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 1.700 | -577.500 | 492.74 |
| 2024-07-10 | 2024-09-05 |
MA241115P00420000
MA241115P00430000
|
1 | 430.00 | 420.00 | 3.80 | 326.500 | 521.89 |
| 2024-09-10 | 2024-11-06 |
MA250117P00480000
MA250117P00485000
|
3 | 485.00 | 480.00 | 1.800 | 367.500 | 524.7 |
| 2024-11-13 | 2025-01-10 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 1.825 | -195.000 | 535.69 |
| 2025-03-12 | 2025-05-08 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.900 | 390.000 | 552.66 |
| 2025-06-10 | 2025-08-06 |
MA251017P00575000
MA251017P00580000
|
3 | 580.00 | 575.00 | 1.775 | -225.000 | 0 |