| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MA080719P00125000
MA080719P00130000
|
2 | 130.00 | 125.00 | 0.400 | 75.000 | 280.86 |
| 2008-09-10 | 2008-10-27 |
MA090117P00120000
MA090117P00130000
|
1 | 130.00 | 120.00 | 0.750 | -410.000 | 128.22 |
| 2008-12-10 | 2009-01-26 |
MA090418P00140000
MA090418P00145000
|
3 | 145.00 | 140.00 | 2.40 | -300.00 | 163.06 |
| 2009-03-11 | 2009-04-27 |
MA090718P00125000
MA090718P00130000
|
3 | 130.00 | 125.00 | 1.70 | 255.00 | 179.84 |
| 2009-06-10 | 2009-07-27 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.775 | 130.000 | 223.87 |
| 2010-03-11 | 2010-04-27 |
MA100717P00240000
MA100717P00250000
|
1 | 250.00 | 240.00 | 4.25 | 90.00 | 197.22 |
| 2010-06-09 | 2010-07-26 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.00 | 180.00 | 233.7 |
| 2010-09-15 | 2010-11-01 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 4.235 | 262.000 | 233.53 |
| 2010-12-08 | 2011-01-24 |
MA110416P00240000
MA110416P00250000
|
1 | 250.00 | 240.00 | 4.325 | -132.500 | 267.58 |
| 2011-03-09 | 2011-04-25 |
MA110716P00245000
MA110716P00250000
|
3 | 250.00 | 245.00 | 2.425 | 405.000 | 307.55 |
| 2011-06-15 | 2011-08-01 |
MA111022P00265000
MA111022P00270000
|
3 | 270.00 | 265.00 | 2.225 | 405.000 | 333.4 |
| 2011-09-19 | 2011-11-07 |
MA120121P00350000
MA120121P00355000
|
3 | 355.00 | 350.00 | 2.175 | 97.500 | 340.6601 |
| 2011-12-14 | 2012-01-30 |
MA120421P00360000
MA120421P00365000
|
3 | 365.00 | 360.00 | 2.275 | -135.000 | 440.44 |
| 2012-03-14 | 2012-04-30 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.40 | 262.500 | 423.15 |
| 2012-06-13 | 2012-07-30 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 2.40 | 285.00 | 470.06 |
| 2012-09-12 | 2012-10-31 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 2.400 | 172.500 | 521 |
| 2012-12-12 | 2013-01-28 |
MA130420P00480000
MA130420P00485000
|
3 | 485.00 | 480.00 | 2.375 | 360.000 | 521.96 |
| 2013-03-13 | 2013-04-29 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 2.30 | 142.500 | 593.33 |
| 2013-06-12 | 2013-07-29 |
MA131019P00555000
MA131019P00560000
|
3 | 560.00 | 555.00 | 2.450 | 412.500 | 715.1901 |
| 2013-09-13 | 2013-10-30 |
MA140118P00665000
MA140118P00670000
|
3 | 670.00 | 665.00 | 2.325 | 442.500 | 818.42 |
| 2013-12-16 | 2014-02-03 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.425 | 417.000 | 74.13 |
| 2014-03-13 | 2014-04-29 |
MA140719P00076500
MA140719P00077000
|
36 | 77.00 | 76.50 | 0.225 | -540.000 | 77.5 |
| 2014-06-11 | 2014-07-28 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.570 | 11.000 | 71.56 |
| 2014-12-09 | 2015-01-26 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.540 | -125.000 | 86.93 |
| 2015-03-10 | 2015-04-27 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.375 | 86.000 | 96.08 |
| 2015-06-09 | 2015-07-27 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.605 | 98.000 | 97.64 |
| 2015-09-09 | 2015-10-26 |
MA160115P00090000
MA160115P00091000
|
19 | 91.00 | 90.00 | 0.475 | 655.500 | 88.71 |
| 2015-12-08 | 2016-01-25 |
MA160415P00090000
MA160415P00095000
|
2 | 95.00 | 90.00 | 1.420 | -411.000 | 96.68 |
| 2016-02-09 | 2016-03-28 |
MA160617P00080000
MA160617P00082500
|
7 | 82.50 | 80.00 | 1.10 | 542.500 | 93.29 |
| 2016-06-14 | 2016-08-01 |
MA161021P00092500
MA161021P00095000
|
7 | 95.00 | 92.50 | 1.100 | 112.000 | 102.85 |
| 2016-09-13 | 2016-10-31 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 1.05 | 405.000 | 109.96 |
| 2016-12-13 | 2017-01-30 |
MA170421P00097500
MA170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 260.000 | 114.27 |
| 2017-03-14 | 2017-05-01 |
MA170721P00105000
MA170721P00110000
|
3 | 110.00 | 105.00 | 1.730 | 289.500 | 129.27 |
| 2017-05-09 | 2017-06-26 |
MA170915P00110000
MA170915P00115000
|
2 | 115.00 | 110.00 | 1.58 | 201.000 | 141.58 |
| 2017-09-12 | 2017-10-30 |
MA180119P00135000
MA180119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 215.000 | 166.83 |
| 2017-12-12 | 2018-01-29 |
MA180420P00145000
MA180420P00150000
|
3 | 150.00 | 145.00 | 1.825 | 361.500 | 177.08 |
| 2018-03-13 | 2018-04-30 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.950 | -67.500 | 206.71 |
| 2018-06-12 | 2018-07-30 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 2.025 | -52.500 | 203.06 |
| 2018-09-11 | 2018-10-29 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.175 | -330.000 | 202 |
| 2018-12-10 | 2019-01-28 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.275 | 30.000 | 240.89 |
| 2019-02-12 | 2019-04-01 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 3.85 | 249.500 | 264.47 |
| 2019-06-11 | 2019-07-29 |
MA191018P00250000
MA191018P00260000
|
1 | 260.00 | 250.00 | 3.500 | 207.000 | 270.63 |
| 2019-09-10 | 2019-10-28 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.275 | 22.500 | 323.66 |
| 2019-12-10 | 2020-01-27 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 2.125 | 382.500 | 259.97 |
| 2020-02-11 | 2020-03-30 |
MA200619P00330000
MA200619P00335000
|
3 | 335.00 | 330.00 | 2.40 | -645.00 | 296.5 |
| 2020-04-14 | 2020-06-01 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.725 | 175.000 | 337.1 |
| 2020-06-09 | 2020-07-27 |
MA201016P00310000
MA201016P00315000
|
3 | 315.00 | 310.00 | 1.975 | -270.000 | 339.4 |
| 2020-09-09 | 2020-10-26 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.375 | -510.000 | 323.26 |
| 2020-11-10 | 2020-12-28 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.475 | 150.000 | 356.51 |
| 2021-02-10 | 2021-03-29 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 4.300 | 237.500 | 367.42 |
| 2021-04-13 | 2021-06-01 |
MA210820P00375000
MA210820P00380000
|
3 | 380.00 | 375.00 | 2.425 | -270.000 | 354.99 |
| 2021-06-08 | 2021-07-26 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.35 | 382.500 | 356 |
| 2021-08-10 | 2021-09-27 |
MA211217P00360000
MA211217P00370000
|
1 | 370.00 | 360.00 | 4.55 | -97.500 | 349.31 |
| 2021-11-11 | 2021-12-28 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 2.40 | 105.000 | 350.09 |
| 2022-01-12 | 2022-02-28 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.40 | -22.500 | 336.18 |
| 2022-03-10 | 2022-04-26 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.425 | 255.000 | 332.57 |
| 2022-05-10 | 2022-06-27 |
MA220916P00325000
MA220916P00330000
|
3 | 330.00 | 325.00 | 2.400 | 52.500 | 315.13 |
| 2022-08-09 | 2022-09-26 |
MA221216P00345000
MA221216P00350000
|
3 | 350.00 | 345.00 | 1.900 | -810.000 | 345.84 |
| 2022-11-08 | 2022-12-27 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 2.475 | 240.000 | 349.66 |
| 2023-02-07 | 2023-03-27 |
MA230616P00380000
MA230616P00385000
|
3 | 385.00 | 380.00 | 2.475 | -345.000 | 376.53 |
| 2023-05-09 | 2023-06-26 |
MA230915P00380000
MA230915P00390000
|
1 | 390.00 | 380.00 | 4.15 | -105.000 | 414.31 |
| 2023-07-11 | 2023-08-28 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.175 | 105.000 | 400.3 |
| 2023-09-12 | 2023-10-30 |
MA240119P00420000
MA240119P00425000
|
3 | 425.00 | 420.00 | 2.325 | -810.000 | 436.78 |
| 2023-12-12 | 2024-01-29 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 277.500 | 455.39 |
| 2024-02-13 | 2024-04-01 |
MA240621P00460000
MA240621P00470000
|
1 | 470.00 | 460.00 | 4.575 | 142.500 | 454.85 |
| 2024-05-14 | 2024-07-01 |
MA240920P00460000
MA240920P00465000
|
3 | 465.00 | 460.00 | 2.475 | -675.000 | 492.74 |
| 2024-07-09 | 2024-08-26 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 4.35 | 230.00 | 521.89 |
| 2024-11-13 | 2024-12-30 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.40 | 75.00 | 535.69 |
| 2025-03-11 | 2025-04-28 |
MA250718P00530000
MA250718P00535000
|
3 | 535.00 | 530.00 | 2.425 | 97.500 | 552.66 |
| 2025-06-10 | 2025-07-28 |
MA251017P00595000
MA251017P00600000
|
3 | 600.00 | 595.00 | 2.375 | -247.500 | 0 |