| 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 |
MA090418P00140000
MA090418P00145000
|
3 | 145.00 | 140.00 | 2.40 | -60.00 | 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 |
| 2010-03-11 | 2010-03-29 |
MA100717P00240000
MA100717P00250000
|
1 | 250.00 | 240.00 | 4.25 | -20.00 | 197.22 |
| 2010-06-09 | 2010-06-28 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.00 | 105.00 | 233.7 |
| 2010-09-15 | 2010-10-04 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 4.235 | 109.500 | 233.53 |
| 2010-12-08 | 2010-12-27 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.325 | -259.000 | 267.58 |
| 2011-03-09 | 2011-03-28 |
MA110716P00245000
MA110716P00250000
|
3 | 250.00 | 245.00 | 2.425 | 105.000 | 307.55 |
| 2011-06-15 | 2011-07-05 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.225 | 457.500 | 333.4 |
| 2011-09-19 | 2011-10-06 |
MA120121P00350000
MA120121P00355000
|
3 | 355.00 | 350.00 | 2.175 | -330.000 | 340.6601 |
| 2011-12-14 | 2012-01-03 |
MA120421P00360000
MA120421P00365000
|
3 | 365.00 | 360.00 | 2.275 | 42.000 | 440.44 |
| 2012-03-14 | 2012-04-02 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.40 | 112.500 | 423.15 |
| 2012-06-13 | 2012-07-02 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 2.40 | 232.500 | 470.06 |
| 2012-09-12 | 2012-10-01 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 2.400 | 105.000 | 521 |
| 2012-12-12 | 2012-12-31 |
MA130420P00480000
MA130420P00485000
|
3 | 485.00 | 480.00 | 2.375 | 97.500 | 521.96 |
| 2013-03-13 | 2013-04-01 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 2.30 | 97.500 | 593.33 |
| 2013-06-12 | 2013-07-01 |
MA131019P00555000
MA131019P00560000
|
3 | 560.00 | 555.00 | 2.450 | 232.500 | 715.1901 |
| 2013-09-13 | 2013-09-30 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 2.325 | 7.500 | 818.42 |
| 2013-12-16 | 2014-01-02 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.425 | 180.000 | 74.13 |
| 2014-03-13 | 2014-03-31 |
MA140719P00076500
MA140719P00077000
|
36 | 77.00 | 76.50 | 0.225 | -90.000 | 77.5 |
| 2014-06-11 | 2014-06-30 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | -138.000 | 71.56 |
| 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 |
| 2015-06-09 | 2015-06-26 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 99.000 | 97.64 |
| 2015-09-09 | 2015-09-28 |
MA160115P00090000
MA160115P00091000
|
19 | 91.00 | 90.00 | 0.475 | -95.000 | 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 |
MA160617P00080000
MA160617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 311.500 | 93.29 |
| 2016-03-08 | 2016-03-28 |
MA160715P00085000
MA160715P00087500
|
7 | 87.50 | 85.00 | 1.100 | 276.500 | 90.93 |
| 2016-06-14 | 2016-07-01 |
MA161021P00092500
MA161021P00095000
|
7 | 95.00 | 92.50 | 1.100 | -385.000 | 102.85 |
| 2016-09-13 | 2016-09-30 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 135.000 | 109.96 |
| 2016-12-13 | 2016-12-30 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 5.000 | 114.27 |
| 2017-03-14 | 2017-03-31 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.730 | 109.500 | 129.27 |
| 2017-05-09 | 2017-05-26 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.58 | 144.000 | 141.58 |
| 2017-06-15 | 2017-07-03 |
MA171020P00115000
MA171020P00120000
|
2 | 120.00 | 115.00 | 1.645 | -7.000 | 145.38 |
| 2017-09-12 | 2017-09-29 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.575 | -26.000 | 166.83 |
| 2017-12-12 | 2017-12-29 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.825 | 22.500 | 177.08 |
| 2018-03-13 | 2018-04-02 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.950 | -282.000 | 206.71 |
| 2018-06-12 | 2018-06-29 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.025 | -120.000 | 203.06 |
| 2018-09-11 | 2018-09-28 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | 111.000 | 202 |
| 2018-12-10 | 2018-12-27 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.275 | -232.500 | 240.89 |
| 2019-02-12 | 2019-03-01 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 115.000 | 264.47 |
| 2019-03-12 | 2019-03-29 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 4.125 | 112.500 | 275.6 |
| 2019-06-11 | 2019-06-28 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.500 | 42.500 | 270.63 |
| 2019-09-10 | 2019-09-27 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.275 | -52.500 | 323.66 |
| 2019-12-10 | 2019-12-27 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 2.125 | 172.500 | 259.97 |
| 2020-02-11 | 2020-02-28 |
MA200619P00330000
MA200619P00335000
|
3 | 335.00 | 330.00 | 2.40 | -375.00 | 296.5 |
| 2020-03-10 | 2020-03-27 |
MA200717P00285000
MA200717P00290000
|
3 | 290.00 | 285.00 | 2.225 | -307.500 | 304.06 |
| 2020-04-14 | 2020-05-01 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.725 | -72.500 | 337.1 |
| 2020-06-09 | 2020-06-26 |
MA201016P00310000
MA201016P00315000
|
3 | 315.00 | 310.00 | 1.975 | -465.000 | 339.4 |
| 2020-09-09 | 2020-09-28 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.375 | -180.000 | 323.26 |
| 2020-11-10 | 2020-11-27 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.475 | 30.000 | 356.51 |
| 2021-02-10 | 2021-03-01 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 4.300 | 162.500 | 367.42 |
| 2021-03-09 | 2021-03-26 |
MA210716P00375000
MA210716P00380000
|
2 | 380.00 | 375.00 | 1.65 | -250.000 | 387.12 |
| 2021-04-13 | 2021-04-30 |
MA210820P00375000
MA210820P00380000
|
3 | 380.00 | 375.00 | 2.425 | 30.000 | 354.99 |
| 2021-05-11 | 2021-05-28 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 4.425 | -72.500 | 343.04 |
| 2021-06-08 | 2021-06-25 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.35 | 202.500 | 356 |
| 2021-07-14 | 2021-08-02 |
MA211119P00390000
MA211119P00395000
|
3 | 395.00 | 390.00 | 2.40 | -202.500 | 339.72 |
| 2021-08-10 | 2021-08-27 |
MA211217P00360000
MA211217P00370000
|
1 | 370.00 | 360.00 | 4.55 | -120.00 | 349.31 |
| 2021-09-14 | 2021-10-01 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.275 | 187.500 | 355.08 |
| 2021-11-11 | 2021-11-29 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 2.40 | -337.500 | 350.09 |
| 2022-01-12 | 2022-01-31 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.40 | 202.500 | 336.18 |
| 2022-02-08 | 2022-02-25 |
MA220617P00370000
MA220617P00380000
|
1 | 380.00 | 370.00 | 4.90 | -20.00 | 310.69 |
| 2022-03-10 | 2022-03-28 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.425 | 270.000 | 332.57 |
| 2022-04-12 | 2022-04-29 |
MA220819P00345000
MA220819P00350000
|
3 | 350.00 | 345.00 | 2.425 | 165.000 | 354.28 |
| 2022-05-10 | 2022-05-27 |
MA220916P00325000
MA220916P00330000
|
3 | 330.00 | 325.00 | 2.400 | 262.500 | 315.13 |
| 2022-06-14 | 2022-07-01 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 2.475 | -37.500 | 302.37 |
| 2022-08-09 | 2022-08-26 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.900 | -300.000 | 345.84 |
| 2022-09-13 | 2022-09-30 |
MA230120P00325000
MA230120P00330000
|
3 | 330.00 | 325.00 | 2.325 | -457.500 | 376.28 |
| 2022-11-08 | 2022-11-25 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 2.475 | 315.000 | 349.66 |
| 2022-12-13 | 2022-12-30 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 2.375 | -120.000 | 375.24 |
| 2023-02-07 | 2023-02-24 |
MA230616P00380000
MA230616P00385000
|
3 | 385.00 | 380.00 | 2.475 | -270.000 | 376.53 |
| 2023-03-14 | 2023-03-31 |
MA230721P00355000
MA230721P00360000
|
3 | 360.00 | 355.00 | 2.325 | 150.000 | 397.49 |
| 2023-05-09 | 2023-05-26 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.15 | -92.500 | 414.31 |
| 2023-06-13 | 2023-06-30 |
MA231020P00375000
MA231020P00380000
|
3 | 380.00 | 375.00 | 2.325 | 292.500 | 384.41 |
| 2023-07-11 | 2023-07-28 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.175 | -127.500 | 400.3 |
| 2023-09-12 | 2023-09-29 |
MA240119P00420000
MA240119P00425000
|
3 | 425.00 | 420.00 | 2.325 | -382.500 | 436.78 |
| 2023-12-12 | 2023-12-29 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 67.500 | 455.39 |
| 2024-01-10 | 2024-01-29 |
MA240517P00430000
MA240517P00435000
|
3 | 435.00 | 430.00 | 2.00 | 75.00 | 460.27 |
| 2024-02-13 | 2024-03-01 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 4.575 | 130.000 | 454.85 |
| 2024-05-14 | 2024-05-31 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.475 | -247.500 | 492.74 |
| 2024-06-12 | 2024-07-01 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.40 | -82.500 | 516.34 |
| 2024-07-09 | 2024-07-26 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.35 | -62.500 | 521.89 |
| 2024-08-13 | 2024-08-30 |
MA241220P00460000
MA241220P00470000
|
1 | 470.00 | 460.00 | 4.675 | 235.000 | 528.03 |
| 2024-11-13 | 2024-12-02 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.40 | 90.000 | 535.69 |
| 2024-12-09 | 2024-12-26 |
MA250417P00525000
MA250417P00530000
|
3 | 530.00 | 525.00 | 2.30 | 112.500 | 517.33 |
| 2025-03-11 | 2025-03-28 |
MA250718P00530000
MA250718P00535000
|
3 | 535.00 | 530.00 | 2.425 | 127.500 | 552.66 |
| 2025-06-10 | 2025-06-27 |
MA251017P00595000
MA251017P00600000
|
3 | 600.00 | 595.00 | 2.375 | -345.000 | 0 |