| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-10 |
MA081018P00115000
MA081018P00120000
|
2 | 120.00 | 115.00 | 0.40 | 0.00 | 156.75 |
| 2008-11-05 | 2008-11-12 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 0.45 | -125.000 | 126.54 |
| 2013-07-31 | 2013-08-07 |
MA130817P00565000
MA130817P00570000
|
2 | 570.00 | 565.00 | 0.430 | 84.000 | 618.21 |
| 2013-10-03 | 2013-10-10 |
MA131019P00620000
MA131019P00625000
|
2 | 625.00 | 620.00 | 0.445 | 68.000 | 715.1901 |
| 2013-10-30 | 2013-11-06 |
MA131116P00665000
MA131116P00670000
|
2 | 670.00 | 665.00 | 0.440 | 87.000 | 752.2601 |
| 2013-11-26 | 2013-12-03 |
MA131213P00715000
MA131213P00720000
|
2 | 720.00 | 715.00 | 0.480 | 39.000 | 787.97 |
| 2013-12-27 | 2014-01-03 |
MA140110P00780000
MA140110P00785000
|
2 | 785.00 | 780.00 | 0.610 | 116.000 | 834.7601 |
| 2014-01-07 | 2014-01-14 |
MA140124P00775000
MA140124P00780000
|
2 | 780.00 | 775.00 | 0.495 | -20.000 | 78.51 |
| 2014-01-14 | 2014-01-21 |
MA140131P00740000
MA140131P00745000
|
2 | 745.00 | 740.00 | 0.470 | -37.000 | 75.68 |
| 2014-01-22 | 2014-01-29 |
MA140207P00076500
MA140207P00077000
|
22 | 77.00 | 76.50 | 0.050 | -308.000 | 76.31 |
| 2014-05-15 | 2014-05-22 |
MA140530P00068500
MA140530P00069000
|
22 | 69.00 | 68.50 | 0.05 | 121.000 | 76.45 |
| 2014-06-20 | 2014-06-27 |
MA140703P00069500
MA140703P00070000
|
22 | 70.00 | 69.50 | 0.060 | 121.000 | 76.74 |
| 2014-07-08 | 2014-07-15 |
MA140725P00070500
MA140725P00071000
|
21 | 71.00 | 70.50 | 0.045 | 136.500 | 75.75 |
| 2014-07-24 | 2014-07-31 |
MA140808P00071500
MA140808P00072000
|
23 | 72.00 | 71.50 | 0.07 | 80.500 | 75.17 |
| 2014-10-27 | 2014-11-03 |
MA141107P00067500
MA141107P00068000
|
23 | 68.00 | 67.50 | 0.070 | 161.000 | 84.8 |
| 2015-01-16 | 2015-01-23 |
MA150130P00074000
MA150130P00074500
|
22 | 74.50 | 74.00 | 0.050 | 99.000 | 82.03 |
| 2015-02-20 | 2015-02-27 |
MA150306P00084500
MA150306P00085000
|
22 | 85.00 | 84.50 | 0.060 | 66.000 | 90.79 |
| 2015-03-05 | 2015-03-12 |
MA150320P00087000
MA150320P00087500
|
21 | 87.50 | 87.00 | 0.045 | -105.000 | 89.82 |
| 2015-03-31 | 2015-04-07 |
MA150417P00080000
MA150417P00080500
|
21 | 80.50 | 80.00 | 0.045 | 63.000 | 86.93 |
| 2015-04-17 | 2015-04-24 |
MA150501P00079500
MA150501P00080000
|
21 | 80.00 | 79.50 | 0.045 | 84.000 | 91.25 |
| 2015-05-07 | 2015-05-14 |
MA150522P00086000
MA150522P00086500
|
21 | 86.50 | 86.00 | 0.045 | 31.500 | 92.69 |
| 2015-07-07 | 2015-07-14 |
MA150724P00086000
MA150724P00086500
|
23 | 86.50 | 86.00 | 0.075 | 149.500 | 95.83 |
| 2015-07-16 | 2015-07-23 |
MA150731P00087500
MA150731P00088000
|
22 | 88.00 | 87.50 | 0.055 | 143.000 | 97.4 |
| 2015-07-27 | 2015-08-03 |
MA150807P00085000
MA150807P00085500
|
22 | 85.50 | 85.00 | 0.065 | 132.000 | 97.77 |
| 2015-08-07 | 2015-08-14 |
MA150821P00092000
MA150821P00092500
|
21 | 92.50 | 92.00 | 0.045 | 31.500 | 90.68 |
| 2015-09-11 | 2015-09-18 |
MA150925P00082500
MA150925P00083000
|
22 | 83.00 | 82.50 | 0.065 | 132.000 | 91.3 |
| 2015-10-09 | 2015-10-16 |
MA151023P00089000
MA151023P00089500
|
22 | 89.50 | 89.00 | 0.06 | 132.000 | 99.79 |
| 2015-10-27 | 2015-11-03 |
MA151113P00089000
MA151113P00089500
|
23 | 89.50 | 89.00 | 0.070 | 184.000 | 96.86 |
| 2015-11-11 | 2015-11-18 |
MA151127P00092000
MA151127P00092500
|
23 | 92.50 | 92.00 | 0.075 | 356.500 | 98.67 |
| 2015-11-23 | 2015-11-30 |
MA151204P00093500
MA151204P00094000
|
22 | 94.00 | 93.50 | 0.060 | 121.000 | 98.7 |
| 2015-12-28 | 2016-01-04 |
MA160108P00091500
MA160108P00092000
|
22 | 92.00 | 91.50 | 0.055 | -22.000 | 89.89 |
| 2016-02-12 | 2016-02-19 |
MA160226P00076000
MA160226P00076500
|
22 | 76.50 | 76.00 | 0.055 | 110.000 | 87.57 |
| 2016-02-25 | 2016-03-03 |
MA160311P00079000
MA160311P00079500
|
22 | 79.50 | 79.00 | 0.065 | 143.000 | 88.58 |
| 2016-03-23 | 2016-03-30 |
MA160408P00085000
MA160408P00085500
|
23 | 85.50 | 85.00 | 0.07 | 149.500 | 93.79 |
| 2016-05-26 | 2016-06-02 |
MA160610P00090000
MA160610P00090500
|
23 | 90.50 | 90.00 | 0.07 | -92.00 | 95.21 |
| 2016-06-15 | 2016-06-22 |
MA160701P00085500
MA160701P00086000
|
22 | 86.00 | 85.50 | 0.060 | 209.000 | 88.85 |
| 2016-07-12 | 2016-07-19 |
MA160729P00082000
MA160729P00082500
|
21 | 82.50 | 82.00 | 0.045 | 84.000 | 95.24 |
| 2016-07-19 | 2016-07-26 |
MA160805P00085000
MA160805P00085500
|
21 | 85.50 | 85.00 | 0.045 | 210.000 | 96.88 |
| 2016-08-23 | 2016-08-30 |
MA160909P00091000
MA160909P00091500
|
22 | 91.50 | 91.00 | 0.050 | 132.000 | 98.15 |
| 2016-09-09 | 2016-09-16 |
MA160923P00091500
MA160923P00092000
|
21 | 92.00 | 91.50 | 0.045 | 115.500 | 101.66 |
| 2016-09-29 | 2016-10-06 |
MA161014P00094500
MA161014P00095000
|
22 | 95.00 | 94.50 | 0.05 | 110.00 | 100.88 |
| 2016-10-20 | 2016-10-27 |
MA161104P00094500
MA161104P00095000
|
21 | 95.00 | 94.50 | 0.045 | 21.000 | 103.03 |
| 2016-10-28 | 2016-11-04 |
MA161111P00099500
MA161111P00100000
|
22 | 100.00 | 99.50 | 0.060 | -33.000 | 104.62 |
| 2016-11-04 | 2016-11-11 |
MA161118P00094000
MA161118P00094500
|
22 | 94.50 | 94.00 | 0.050 | 88.000 | 104.78 |
| 2016-11-11 | 2016-11-18 |
MA161125P00098000
MA161125P00098500
|
22 | 98.50 | 98.00 | 0.050 | 99.000 | 105.73 |
| 2016-11-23 | 2016-11-30 |
MA161209P00098000
MA161209P00098500
|
23 | 98.50 | 98.00 | 0.07 | 23.000 | 104.41 |
| 2017-01-18 | 2017-01-25 |
MA170203P00099500
MA170203P00100000
|
21 | 100.00 | 99.50 | 0.045 | 73.500 | 106.58 |
| 2017-04-12 | 2017-04-19 |
MA170428P00102000
MA170428P00103000
|
11 | 103.00 | 102.00 | 0.110 | 115.500 | 116.32 |
| 2017-04-21 | 2017-04-28 |
MA170505P00104000
MA170505P00105000
|
11 | 105.00 | 104.00 | 0.100 | 148.500 | 117.5 |
| 2017-07-12 | 2017-07-19 |
MA170728P00114000
MA170728P00115000
|
11 | 115.00 | 114.00 | 0.14 | 165.000 | 127.91 |
| 2017-08-09 | 2017-08-16 |
MA170825P00121000
MA170825P00122000
|
11 | 122.00 | 121.00 | 0.11 | 143.000 | 132.75 |
| 2017-08-23 | 2017-08-30 |
MA170908P00124000
MA170908P00125000
|
11 | 125.00 | 124.00 | 0.135 | -5.500 | 137.22 |
| 2017-09-05 | 2017-09-12 |
MA170922P00123000
MA170922P00124000
|
11 | 124.00 | 123.00 | 0.145 | 154.000 | 141.89 |
| 2017-09-14 | 2017-09-21 |
MA170929P00133000
MA170929P00134000
|
11 | 134.00 | 133.00 | 0.095 | 115.500 | 141.2 |
| 2017-11-09 | 2017-11-16 |
MA171124P00140000
MA171124P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 152.74 |
| 2017-11-21 | 2017-11-28 |
MA171208P00142000
MA171208P00143000
|
11 | 143.00 | 142.00 | 0.135 | 302.500 | 149.89 |
| 2018-02-09 | 2018-02-16 |
MA180223P00146000
MA180223P00147000
|
11 | 147.00 | 146.00 | 0.12 | 132.00 | 175.76 |
| 2018-04-18 | 2018-04-25 |
MA180504P00160000
MA180504P00162500
|
4 | 162.50 | 160.00 | 0.26 | -8.00 | 188.17 |
| 2018-04-25 | 2018-05-02 |
MA180511P00147000
MA180511P00148000
|
10 | 148.00 | 147.00 | 0.080 | 60.000 | 193.35 |
| 2018-07-12 | 2018-07-19 |
MA180727P00187500
MA180727P00190000
|
4 | 190.00 | 187.50 | 0.295 | 76.000 | 202.94 |
| 2018-10-24 | 2018-10-31 |
MA181109P00165000
MA181109P00167500
|
4 | 167.50 | 165.00 | 0.345 | 132.000 | 205.62 |
| 2018-12-21 | 2018-12-28 |
MA190104P00152500
MA190104P00155000
|
4 | 155.00 | 152.50 | 0.29 | 120.000 | 189.76 |
| 2018-12-31 | 2019-01-07 |
MA190111P00167500
MA190111P00170000
|
4 | 170.00 | 167.50 | 0.215 | 90.000 | 195.9 |
| 2019-01-08 | 2019-01-15 |
MA190125P00170000
MA190125P00172500
|
4 | 172.50 | 170.00 | 0.190 | 74.000 | 202.94 |
| 2019-02-25 | 2019-03-04 |
MA190308P00207500
MA190308P00210000
|
4 | 210.00 | 207.50 | 0.25 | 94.000 | 221.87 |
| 2019-03-15 | 2019-03-22 |
MA190329P00212500
MA190329P00215000
|
4 | 215.00 | 212.50 | 0.345 | 52.000 | 235.45 |
| 2019-04-24 | 2019-05-01 |
MA190510P00220000
MA190510P00222500
|
4 | 222.50 | 220.00 | 0.275 | 108.000 | 247.43 |
| 2020-03-05 | 2020-03-12 |
MA200320P00230000
MA200320P00235000
|
2 | 235.00 | 230.00 | 0.62 | -401.000 | 211.42 |
| 2020-03-12 | 2020-03-19 |
MA200327P00175000
MA200327P00180000
|
2 | 180.00 | 175.00 | 0.515 | -286.000 | 247.65 |
| 2020-03-27 | 2020-04-03 |
MA200409P00195000
MA200409P00200000
|
2 | 200.00 | 195.00 | 0.675 | 85.000 | 269.4 |
| 2020-04-09 | 2020-04-16 |
MA200424P00225000
MA200424P00227500
|
4 | 227.50 | 225.00 | 0.41 | -508.000 | 258.76 |
| 2020-04-24 | 2020-05-01 |
MA200508P00217500
MA200508P00220000
|
4 | 220.00 | 217.50 | 0.260 | 86.000 | 282.44 |
| 2020-05-29 | 2020-06-05 |
MA200612P00267500
MA200612P00270000
|
4 | 270.00 | 267.50 | 0.295 | 128.000 | 297.79 |
| 2020-06-09 | 2020-06-16 |
MA200626P00277500
MA200626P00280000
|
4 | 280.00 | 277.50 | 0.240 | -38.000 | 289.34 |
| 2020-06-29 | 2020-07-06 |
MA200710P00260000
MA200710P00265000
|
2 | 265.00 | 260.00 | 0.455 | 91.000 | 295.68 |
| 2020-07-06 | 2020-07-13 |
MA200717P00277500
MA200717P00280000
|
4 | 280.00 | 277.50 | 0.245 | -14.000 | 304.06 |
| 2020-07-14 | 2020-07-21 |
MA200731P00250000
MA200731P00255000
|
2 | 255.00 | 250.00 | 0.420 | 79.000 | 308.53 |
| 2020-07-31 | 2020-08-07 |
MA200814P00285000
MA200814P00287500
|
4 | 287.50 | 285.00 | 0.235 | 210.000 | 326.8 |
| 2020-08-07 | 2020-08-14 |
MA200821P00300000
MA200821P00302500
|
4 | 302.50 | 300.00 | 0.225 | 90.000 | 337.1 |
| 2020-08-26 | 2020-09-02 |
MA200911P00325000
MA200911P00327500
|
4 | 327.50 | 325.00 | 0.28 | 110.000 | 330.15 |
| 2020-09-02 | 2020-09-09 |
MA200918P00330000
MA200918P00332500
|
4 | 332.50 | 330.00 | 0.22 | -242.000 | 335.26 |
| 2020-09-14 | 2020-09-21 |
MA200925P00307500
MA200925P00310000
|
4 | 310.00 | 307.50 | 0.205 | 56.000 | 331.78 |
| 2020-09-23 | 2020-09-30 |
MA201009P00280000
MA201009P00285000
|
2 | 285.00 | 280.00 | 0.425 | 31.000 | 352.39 |
| 2020-10-08 | 2020-10-15 |
MA201023P00315000
MA201023P00317500
|
4 | 317.50 | 315.00 | 0.24 | 28.00 | 329.61 |
| 2020-10-15 | 2020-10-22 |
MA201030P00305000
MA201030P00307500
|
4 | 307.50 | 305.00 | 0.255 | 94.000 | 288.64 |
| 2020-10-30 | 2020-11-06 |
MA201113P00240000
MA201113P00245000
|
2 | 245.00 | 240.00 | 0.645 | 170.000 | 335.03 |
| 2020-11-25 | 2020-12-02 |
MA201211P00310000
MA201211P00312500
|
4 | 312.50 | 310.00 | 0.260 | 50.000 | 327.42 |
| 2020-12-11 | 2020-12-18 |
MA201224P00297500
MA201224P00300000
|
4 | 300.00 | 297.50 | 0.280 | 190.000 | 336 |
| 2021-01-06 | 2021-01-13 |
MA210122P00312500
MA210122P00315000
|
4 | 315.00 | 312.50 | 0.280 | 90.000 | 328.99 |
| 2021-01-27 | 2021-02-03 |
MA210212P00270000
MA210212P00275000
|
2 | 275.00 | 270.00 | 0.505 | 107.000 | 341 |
| 2021-02-16 | 2021-02-23 |
MA210305P00310000
MA210305P00312500
|
4 | 312.50 | 310.00 | 0.320 | 40.000 | 360.88 |
| 2021-02-23 | 2021-03-02 |
MA210312P00315000
MA210312P00317500
|
4 | 317.50 | 315.00 | 0.245 | 92.000 | 382.71 |
| 2021-03-11 | 2021-03-18 |
MA210326P00347500
MA210326P00350000
|
4 | 350.00 | 347.50 | 0.325 | -2.000 | 366.14 |
| 2021-03-25 | 2021-04-01 |
MA210409P00320000
MA210409P00325000
|
2 | 325.00 | 320.00 | 0.60 | 112.00 | 380.08 |
| 2021-04-06 | 2021-04-13 |
MA210423P00337500
MA210423P00340000
|
4 | 340.00 | 337.50 | 0.285 | 370.000 | 387.06 |
| 2021-04-14 | 2021-04-21 |
MA210430P00342500
MA210430P00345000
|
4 | 345.00 | 342.50 | 0.225 | 94.000 | 382.06 |
| 2021-04-26 | 2021-05-03 |
MA210507P00355000
MA210507P00357500
|
4 | 357.50 | 355.00 | 0.380 | 148.000 | 375.4 |
| 2021-05-11 | 2021-05-18 |
MA210528P00325000
MA210528P00330000
|
2 | 330.00 | 325.00 | 0.565 | 246.000 | 360.58 |
| 2021-05-25 | 2021-06-01 |
MA210611P00335000
MA210611P00337500
|
4 | 337.50 | 335.00 | 0.245 | 74.000 | 365.5 |
| 2021-06-22 | 2021-06-29 |
MA210709P00347500
MA210709P00350000
|
4 | 350.00 | 347.50 | 0.215 | 20.000 | 372.94 |
| 2021-07-29 | 2021-08-05 |
MA210813P00357500
MA210813P00360000
|
4 | 360.00 | 357.50 | 0.345 | 26.000 | 362.75 |
| 2022-01-19 | 2022-01-26 |
MA220204P00315000
MA220204P00320000
|
2 | 320.00 | 315.00 | 0.415 | -54.000 | 382.2 |
| 2022-03-10 | 2022-03-17 |
MA220325P00275000
MA220325P00280000
|
2 | 280.00 | 275.00 | 0.430 | 80.000 | 349.02 |
| 2022-03-18 | 2022-03-25 |
MA220401P00312500
MA220401P00315000
|
4 | 315.00 | 312.50 | 0.210 | 80.000 | 363.97 |
| 2022-03-29 | 2022-04-05 |
MA220414P00332500
MA220414P00335000
|
4 | 335.00 | 332.50 | 0.22 | 34.000 | 357.82 |
| 2022-04-26 | 2022-05-03 |
MA220513P00285000
MA220513P00290000
|
2 | 290.00 | 285.00 | 0.440 | 70.000 | 332.8 |
| 2022-05-27 | 2022-06-03 |
MA220610P00322500
MA220610P00325000
|
4 | 325.00 | 322.50 | 0.280 | 96.000 | 334.75 |
| 2022-06-06 | 2022-06-13 |
MA220617P00322500
MA220617P00325000
|
4 | 325.00 | 322.50 | 0.22 | -462.000 | 310.69 |
| 2022-09-26 | 2022-10-03 |
MA221007P00257500
MA221007P00260000
|
4 | 260.00 | 257.50 | 0.215 | 84.000 | 294.97 |
| 2022-10-17 | 2022-10-24 |
MA221028P00257500
MA221028P00260000
|
4 | 260.00 | 257.50 | 0.29 | 132.00 | 329.47 |
| 2023-05-11 | 2023-05-18 |
MA230526P00357500
MA230526P00360000
|
4 | 360.00 | 357.50 | 0.215 | 76.000 | 374.37 |
| 2024-02-13 | 2024-02-20 |
MA240301P00435000
MA240301P00437500
|
4 | 437.50 | 435.00 | 0.24 | 10.000 | 476.63 |
| 2024-03-13 | 2024-03-20 |
MA240328P00450000
MA240328P00452500
|
4 | 452.50 | 450.00 | 0.225 | 84.000 | 481.57 |
| 2024-03-20 | 2024-03-27 |
MA240405P00462500
MA240405P00465000
|
4 | 465.00 | 462.50 | 0.210 | 6.000 | 477.15 |
| 2024-06-18 | 2024-06-25 |
MA240705P00425000
MA240705P00427500
|
4 | 427.50 | 425.00 | 0.190 | 52.000 | 449.49 |
| 2024-08-21 | 2024-08-28 |
MA240906P00440000
MA240906P00442500
|
4 | 442.50 | 440.00 | 0.295 | 110.000 | 476.12 |
| 2024-08-28 | 2024-09-04 |
MA240913P00442500
MA240913P00445000
|
4 | 445.00 | 442.50 | 0.245 | 124.000 | 493.36 |
| 2024-09-04 | 2024-09-11 |
MA240920P00452500
MA240920P00455000
|
4 | 455.00 | 452.50 | 0.220 | 86.000 | 492.74 |
| 2024-09-24 | 2024-10-01 |
MA241011P00455000
MA241011P00460000
|
2 | 460.00 | 455.00 | 0.455 | 78.000 | 502.26 |
| 2024-11-25 | 2024-12-02 |
MA241206P00497500
MA241206P00500000
|
4 | 500.00 | 497.50 | 0.330 | 128.000 | 528.57 |
| 2024-12-06 | 2024-12-13 |
MA241220P00502500
MA241220P00505000
|
4 | 505.00 | 502.50 | 0.215 | 66.000 | 528.03 |
| 2025-01-14 | 2025-01-21 |
MA250131P00460000
MA250131P00465000
|
2 | 465.00 | 460.00 | 0.435 | 79.000 | 555.43 |
| 2025-03-19 | 2025-03-26 |
MA250404P00490000
MA250404P00495000
|
2 | 495.00 | 490.00 | 0.585 | 109.000 | 489.77 |
| 2025-04-04 | 2025-04-11 |
MA250417P00395000
MA250417P00400000
|
2 | 400.00 | 395.00 | 0.705 | 130.000 | 517.33 |