| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.775 | 0 | 156.75 |
| 2008-11-05 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.675 | -692.00 | 126.54 |
| 2008-12-03 | 2008-12-22 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 0.865 | 0 | 152.34 |
| 2009-02-04 | 2009-02-23 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 0.850 | 0 | 158.01 |
| 2011-08-08 | 2011-08-22 |
MA110820P00255000
MA110820P00260000
|
2 | 260.00 | 255.00 | 1.115 | 0 | 300.16 |
| 2011-11-02 | 2011-11-21 |
MA111119P00325000
MA111119P00330000
|
2 | 330.00 | 325.00 | 0.750 | 0 | 360.42 |
| 2011-11-30 | 2011-12-19 |
MA111217P00345000
MA111217P00350000
|
2 | 350.00 | 345.00 | 0.755 | 0 | 362.16 |
| 2012-05-04 | 2012-05-21 |
MA120519P00415000
MA120519P00420000
|
2 | 420.00 | 415.00 | 0.850 | -1000.00 | 394.56 |
| 2012-05-31 | 2012-06-18 |
MA120616P00375000
MA120616P00380000
|
2 | 380.00 | 375.00 | 0.760 | 0 | 426.69 |
| 2013-10-31 | 2013-11-18 |
MA131116P00690000
MA131116P00695000
|
2 | 695.00 | 690.00 | 0.830 | 0 | 752.2601 |
| 2013-11-19 | 2013-12-06 |
MA131206P00715000
MA131206P00720000
|
2 | 720.00 | 715.00 | 0.750 | 148.000 | 758.47 |
| 2013-12-10 | 2013-12-27 |
MA131227P00735000
MA131227P00740000
|
2 | 740.00 | 735.00 | 0.785 | 156.000 | 827.87 |
| 2014-01-03 | 2014-01-21 |
MA140118P00800000
MA140118P00805000
|
2 | 805.00 | 800.00 | 0.83 | 0 | 818.42 |
| 2014-01-22 | 2014-02-07 |
MA140207P00078500
MA140207P00079000
|
24 | 79.00 | 78.50 | 0.090 | -1080.000 | 76.31 |
| 2014-03-13 | 2014-03-28 |
MA140328P00072000
MA140328P00073000
|
11 | 73.00 | 72.00 | 0.150 | 159.500 | 73.22 |
| 2014-04-25 | 2014-05-09 |
MA140509P00065000
MA140509P00066500
|
8 | 66.50 | 65.00 | 0.25 | 184.000 | 74.38 |
| 2014-05-15 | 2014-05-30 |
MA140530P00070000
MA140530P00070500
|
24 | 70.50 | 70.00 | 0.085 | 204.000 | 76.45 |
| 2014-06-12 | 2014-06-27 |
MA140627P00072500
MA140627P00073000
|
23 | 73.00 | 72.50 | 0.08 | 207.00 | 73.4 |
| 2014-07-16 | 2014-08-01 |
MA140801P00074000
MA140801P00074500
|
23 | 74.50 | 74.00 | 0.08 | 161.000 | 74.98 |
| 2014-08-05 | 2014-08-22 |
MA140822P00071500
MA140822P00072000
|
23 | 72.00 | 71.50 | 0.08 | 184.000 | 76.48 |
| 2014-09-04 | 2014-09-22 |
MA140920P00073000
MA140920P00073500
|
23 | 73.50 | 73.00 | 0.075 | 0 | 77.28 |
| 2014-09-22 | 2014-10-03 |
MA141003P00073500
MA141003P00074000
|
25 | 74.00 | 73.50 | 0.110 | 237.500 | 74.33 |
| 2014-10-09 | 2014-10-24 |
MA141024P00068000
MA141024P00068500
|
25 | 68.50 | 68.00 | 0.110 | 287.500 | 74 |
| 2014-10-29 | 2014-11-14 |
MA141114P00072000
MA141114P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.00 | 84.05 |
| 2014-12-11 | 2014-12-26 |
MA141226P00083000
MA141226P00084000
|
11 | 84.00 | 83.00 | 0.150 | 110.000 | 87.77 |
| 2015-01-06 | 2015-01-23 |
MA150123P00078000
MA150123P00079000
|
12 | 79.00 | 78.00 | 0.195 | 174.000 | 84.39 |
| 2015-01-29 | 2015-02-13 |
MA150213P00076000
MA150213P00076500
|
26 | 76.50 | 76.00 | 0.12 | 312.000 | 87.14 |
| 2015-02-17 | 2015-03-06 |
MA150306P00083500
MA150306P00084000
|
23 | 84.00 | 83.50 | 0.08 | 184.000 | 90.79 |
| 2015-03-10 | 2015-03-27 |
MA150327P00084500
MA150327P00085000
|
27 | 85.00 | 84.50 | 0.135 | 364.500 | 87.25 |
| 2015-04-16 | 2015-05-01 |
MA150501P00084000
MA150501P00084500
|
23 | 84.50 | 84.00 | 0.080 | 0.000 | 91.25 |
| 2015-05-11 | 2015-05-22 |
MA150522P00089500
MA150522P00090000
|
24 | 90.00 | 89.50 | 0.085 | 336.000 | 92.69 |
| 2015-05-29 | 2015-06-12 |
MA150612P00089000
MA150612P00089500
|
24 | 89.50 | 89.00 | 0.095 | 84.000 | 93.77 |
| 2015-06-19 | 2015-07-02 |
MA150702P00091500
MA150702P00092000
|
25 | 92.00 | 91.50 | 0.10 | 237.500 | 94.24 |
| 2015-07-08 | 2015-07-24 |
MA150724P00087500
MA150724P00088000
|
24 | 88.00 | 87.50 | 0.085 | 564.000 | 95.83 |
| 2015-07-24 | 2015-08-07 |
MA150807P00089500
MA150807P00090000
|
24 | 90.00 | 89.50 | 0.09 | 420.000 | 97.77 |
| 2015-09-15 | 2015-10-02 |
MA151002P00086500
MA151002P00087000
|
24 | 87.00 | 86.50 | 0.085 | 216.000 | 92.07 |
| 2015-10-06 | 2015-10-23 |
MA151023P00089000
MA151023P00089500
|
23 | 89.50 | 89.00 | 0.08 | 184.000 | 99.79 |
| 2015-10-26 | 2015-11-06 |
MA151106P00094000
MA151106P00094500
|
24 | 94.50 | 94.00 | 0.095 | 228.000 | 101.5 |
| 2015-11-12 | 2015-11-27 |
MA151127P00094000
MA151127P00094500
|
24 | 94.50 | 94.00 | 0.090 | 216.000 | 98.67 |
| 2015-12-03 | 2015-12-18 |
MA151218P00091500
MA151218P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 96.29 |
| 2016-01-26 | 2016-02-12 |
MA160212P00080500
MA160212P00081000
|
24 | 81.00 | 80.50 | 0.085 | 336.000 | 84.89 |
| 2016-02-16 | 2016-03-04 |
MA160304P00080500
MA160304P00081000
|
24 | 81.00 | 80.50 | 0.085 | 204.000 | 90.05 |
| 2016-03-21 | 2016-04-01 |
MA160401P00089000
MA160401P00089500
|
24 | 89.50 | 89.00 | 0.085 | 108.000 | 95.87 |
| 2016-04-06 | 2016-04-22 |
MA160422P00090500
MA160422P00091000
|
24 | 91.00 | 90.50 | 0.085 | 204.000 | 97.45 |
| 2016-04-22 | 2016-05-06 |
MA160506P00092500
MA160506P00093000
|
24 | 93.00 | 92.50 | 0.085 | 324.000 | 96.68 |
| 2016-05-11 | 2016-05-27 |
MA160527P00092500
MA160527P00093000
|
24 | 93.00 | 92.50 | 0.085 | 204.000 | 97.18 |
| 2016-07-27 | 2016-08-12 |
MA160812P00089000
MA160812P00089500
|
23 | 89.50 | 89.00 | 0.08 | 57.500 | 96.12 |
| 2016-10-28 | 2016-11-11 |
MA161111P00102000
MA161111P00103000
|
11 | 103.00 | 102.00 | 0.165 | 181.500 | 104.62 |
| 2017-01-24 | 2017-02-10 |
MA170210P00104000
MA170210P00105000
|
11 | 105.00 | 104.00 | 0.155 | 203.500 | 107.27 |
| 2017-03-13 | 2017-03-24 |
MA170324P00108000
MA170324P00109000
|
12 | 109.00 | 108.00 | 0.18 | 156.000 | 111.98 |
| 2017-03-28 | 2017-04-13 |
MA170413P00108000
MA170413P00109000
|
11 | 109.00 | 108.00 | 0.165 | 165.000 | 111.22 |
| 2017-04-17 | 2017-04-28 |
MA170428P00108000
MA170428P00109000
|
11 | 109.00 | 108.00 | 0.145 | 115.500 | 116.32 |
| 2017-06-06 | 2017-06-23 |
MA170623P00121000
MA170623P00122000
|
12 | 122.00 | 121.00 | 0.175 | 216.000 | 124.01 |
| 2017-07-11 | 2017-07-28 |
MA170728P00118000
MA170728P00119000
|
12 | 119.00 | 118.00 | 0.205 | 354.000 | 127.91 |
| 2017-08-22 | 2017-09-08 |
MA170908P00129000
MA170908P00130000
|
12 | 130.00 | 129.00 | 0.175 | 216.000 | 137.22 |
| 2017-09-13 | 2017-09-29 |
MA170929P00135000
MA170929P00136000
|
12 | 136.00 | 135.00 | 0.170 | 204.000 | 141.2 |
| 2017-10-26 | 2017-11-10 |
MA171110P00139000
MA171110P00140000
|
11 | 140.00 | 139.00 | 0.165 | 220.000 | 149.54 |
| 2017-11-20 | 2017-12-01 |
MA171201P00145000
MA171201P00146000
|
12 | 146.00 | 145.00 | 0.17 | 204.000 | 149.69 |
| 2017-12-01 | 2017-12-15 |
MA171215P00143000
MA171215P00144000
|
12 | 144.00 | 143.00 | 0.175 | 240.000 | 153.4 |
| 2017-12-19 | 2018-01-05 |
MA180105P00146000
MA180105P00147000
|
12 | 147.00 | 146.00 | 0.195 | 234.000 | 159.04 |
| 2018-01-26 | 2018-02-09 |
MA180209P00157500
MA180209P00160000
|
4 | 160.00 | 157.50 | 0.350 | 146.000 | 165.2 |
| 2018-11-14 | 2018-11-30 |
MA181130P00182500
MA181130P00185000
|
4 | 185.00 | 182.50 | 0.385 | 176.000 | 201.07 |
| 2018-12-04 | 2018-12-21 |
MA181221P00185000
MA181221P00187500
|
4 | 187.50 | 185.00 | 0.425 | -790.000 | 175.19 |
| 2018-12-27 | 2019-01-11 |
MA190111P00170000
MA190111P00172500
|
4 | 172.50 | 170.00 | 0.405 | 292.000 | 195.9 |
| 2019-01-23 | 2019-02-08 |
MA190208P00182500
MA190208P00185000
|
4 | 185.00 | 182.50 | 0.400 | 154.000 | 216.58 |
| 2019-02-19 | 2019-03-08 |
MA190308P00210000
MA190308P00212500
|
4 | 212.50 | 210.00 | 0.415 | 162.000 | 221.87 |
| 2019-03-25 | 2019-04-05 |
MA190405P00217500
MA190405P00220000
|
4 | 220.00 | 217.50 | 0.495 | 198.000 | 236.63 |
| 2019-04-29 | 2019-05-10 |
MA190510P00232500
MA190510P00235000
|
4 | 235.00 | 232.50 | 0.405 | 160.000 | 247.43 |
| 2019-07-25 | 2019-08-09 |
MA190809P00265000
MA190809P00267500
|
4 | 267.50 | 265.00 | 0.410 | 164.000 | 274.95 |
| 2020-02-28 | 2020-03-13 |
MA200313P00250000
MA200313P00255000
|
2 | 255.00 | 250.00 | 0.775 | 153.000 | 270.01 |
| 2020-03-17 | 2020-04-03 |
MA200403P00195000
MA200403P00200000
|
2 | 200.00 | 195.00 | 0.875 | 519.000 | 237.03 |
| 2020-04-13 | 2020-04-24 |
MA200424P00240000
MA200424P00242500
|
4 | 242.50 | 240.00 | 0.495 | 194.000 | 258.76 |
| 2020-04-30 | 2020-05-15 |
MA200515P00252500
MA200515P00255000
|
4 | 255.00 | 252.50 | 0.495 | 202.000 | 278.94 |
| 2020-05-15 | 2020-05-29 |
MA200529P00257500
MA200529P00260000
|
4 | 260.00 | 257.50 | 0.470 | 194.000 | 300.89 |
| 2020-06-01 | 2020-06-12 |
MA200612P00282500
MA200612P00285000
|
5 | 285.00 | 282.50 | 0.525 | 302.500 | 297.79 |
| 2020-06-15 | 2020-07-02 |
MA200702P00272500
MA200702P00275000
|
4 | 275.00 | 272.50 | 0.465 | 0 | 302.42 |
| 2020-07-07 | 2020-07-24 |
MA200724P00277500
MA200724P00280000
|
5 | 280.00 | 277.50 | 0.585 | 530.000 | 306.92 |
| 2020-08-04 | 2020-08-21 |
MA200821P00295000
MA200821P00297500
|
4 | 297.50 | 295.00 | 0.405 | 160.000 | 337.1 |
| 2020-08-25 | 2020-09-11 |
MA200911P00330000
MA200911P00332500
|
4 | 332.50 | 330.00 | 0.400 | -424.000 | 330.15 |
| 2020-09-14 | 2020-09-25 |
MA200925P00320000
MA200925P00322500
|
4 | 322.50 | 320.00 | 0.42 | 164.000 | 331.78 |
| 2020-09-25 | 2020-10-09 |
MA201009P00310000
MA201009P00312500
|
4 | 312.50 | 310.00 | 0.395 | 142.000 | 352.39 |
| 2020-10-09 | 2020-10-23 |
MA201023P00335000
MA201023P00337500
|
5 | 337.50 | 335.00 | 0.630 | -885.000 | 329.61 |
| 2020-10-28 | 2020-11-13 |
MA201113P00260000
MA201113P00265000
|
2 | 265.00 | 260.00 | 0.835 | 304.000 | 335.03 |
| 2020-11-17 | 2020-12-04 |
MA201204P00317500
MA201204P00320000
|
4 | 320.00 | 317.50 | 0.425 | 170.000 | 344.35 |
| 2020-12-04 | 2020-12-18 |
MA201218P00325000
MA201218P00327500
|
4 | 327.50 | 325.00 | 0.42 | 104.00 | 340.33 |
| 2021-01-07 | 2021-01-22 |
MA210122P00330000
MA210122P00332500
|
4 | 332.50 | 330.00 | 0.435 | -820.000 | 328.99 |
| 2021-01-22 | 2021-02-05 |
MA210205P00307500
MA210205P00310000
|
4 | 310.00 | 307.50 | 0.405 | 158.000 | 338.75 |
| 2021-02-18 | 2021-03-05 |
MA210305P00320000
MA210305P00322500
|
4 | 322.50 | 320.00 | 0.40 | 98.000 | 360.88 |
| 2021-03-10 | 2021-03-26 |
MA210326P00357500
MA210326P00360000
|
4 | 360.00 | 357.50 | 0.41 | 56.000 | 366.14 |
| 2021-04-01 | 2021-04-16 |
MA210416P00345000
MA210416P00347500
|
4 | 347.50 | 345.00 | 0.42 | 166.000 | 386.17 |
| 2021-04-19 | 2021-04-30 |
MA210430P00360000
MA210430P00362500
|
4 | 362.50 | 360.00 | 0.42 | 160.00 | 382.06 |
| 2021-05-03 | 2021-05-14 |
MA210514P00362500
MA210514P00365000
|
4 | 365.00 | 362.50 | 0.475 | -298.000 | 363.91 |
| 2021-06-09 | 2021-06-25 |
MA210625P00345000
MA210625P00347500
|
5 | 347.50 | 345.00 | 0.63 | 322.500 | 379.61 |
| 2021-07-06 | 2021-07-23 |
MA210723P00357500
MA210723P00360000
|
4 | 360.00 | 357.50 | 0.485 | 194.000 | 393.26 |
| 2021-07-27 | 2021-08-13 |
MA210813P00365000
MA210813P00367500
|
4 | 367.50 | 365.00 | 0.485 | -816.000 | 362.75 |
| 2022-01-13 | 2022-01-28 |
MA220128P00340000
MA220128P00345000
|
2 | 345.00 | 340.00 | 0.935 | 185.000 | 382.51 |
| 2022-01-28 | 2022-02-11 |
MA220211P00355000
MA220211P00357500
|
4 | 357.50 | 355.00 | 0.405 | 168.000 | 369.77 |
| 2022-02-16 | 2022-03-04 |
MA220304P00357500
MA220304P00360000
|
4 | 360.00 | 357.50 | 0.43 | -968.00 | 330.76 |
| 2022-03-22 | 2022-04-08 |
MA220408P00325000
MA220408P00327500
|
5 | 327.50 | 325.00 | 0.685 | 337.500 | 352.27 |
| 2022-04-11 | 2022-04-22 |
MA220422P00325000
MA220422P00327500
|
4 | 327.50 | 325.00 | 0.435 | 146.000 | 351.18 |
| 2022-04-27 | 2022-05-13 |
MA220513P00325000
MA220513P00330000
|
2 | 330.00 | 325.00 | 1.275 | 247.000 | 332.8 |
| 2022-05-24 | 2022-06-10 |
MA220610P00310000
MA220610P00315000
|
2 | 315.00 | 310.00 | 0.815 | 163.000 | 334.75 |
| 2022-07-13 | 2022-07-29 |
MA220729P00295000
MA220729P00297500
|
4 | 297.50 | 295.00 | 0.475 | 198.000 | 353.79 |
| 2022-08-11 | 2022-08-26 |
MA220826P00330000
MA220826P00332500
|
4 | 332.50 | 330.00 | 0.385 | -74.000 | 331.96 |
| 2022-09-20 | 2022-10-07 |
MA221007P00290000
MA221007P00292500
|
4 | 292.50 | 290.00 | 0.39 | 172.00 | 294.97 |
| 2022-10-13 | 2022-10-28 |
MA221028P00267500
MA221028P00270000
|
5 | 270.00 | 267.50 | 0.525 | 270.000 | 329.47 |
| 2022-11-01 | 2022-11-18 |
MA221118P00310000
MA221118P00312500
|
4 | 312.50 | 310.00 | 0.41 | 164.00 | 343.69 |
| 2022-11-28 | 2022-12-09 |
MA221209P00327500
MA221209P00330000
|
4 | 330.00 | 327.50 | 0.42 | 170.000 | 348.83 |
| 2022-12-12 | 2022-12-23 |
MA221223P00337500
MA221223P00340000
|
4 | 340.00 | 337.50 | 0.435 | 174.000 | 343.6 |
| 2023-01-05 | 2023-01-20 |
MA230120P00330000
MA230120P00332500
|
4 | 332.50 | 330.00 | 0.380 | 160.000 | 376.28 |
| 2023-01-20 | 2023-02-03 |
MA230203P00352500
MA230203P00355000
|
4 | 355.00 | 352.50 | 0.385 | 156.000 | 373.91 |
| 2023-02-28 | 2023-03-17 |
MA230317P00337500
MA230317P00340000
|
4 | 340.00 | 337.50 | 0.420 | 164.000 | 349.66 |
| 2023-03-22 | 2023-04-06 |
MA230406P00330000
MA230406P00332500
|
4 | 332.50 | 330.00 | 0.395 | 158.000 | 361.47 |
| 2023-04-21 | 2023-05-05 |
MA230505P00355000
MA230505P00357500
|
4 | 357.50 | 355.00 | 0.445 | 194.000 | 384.66 |
| 2023-07-13 | 2023-07-28 |
MA230728P00382500
MA230728P00385000
|
4 | 385.00 | 382.50 | 0.435 | 174.000 | 392.96 |
| 2024-01-19 | 2024-02-02 |
MA240202P00417500
MA240202P00420000
|
4 | 420.00 | 417.50 | 0.465 | 186.000 | 460.58 |
| 2024-03-11 | 2024-03-22 |
MA240322P00452500
MA240322P00455000
|
4 | 455.00 | 452.50 | 0.38 | 178.000 | 481.67 |
| 2024-03-26 | 2024-04-12 |
MA240412P00460000
MA240412P00462500
|
4 | 462.50 | 460.00 | 0.485 | 192.000 | 465.38 |
| 2024-04-16 | 2024-05-03 |
MA240503P00430000
MA240503P00435000
|
2 | 435.00 | 430.00 | 0.805 | 162.000 | 443.58 |
| 2024-05-15 | 2024-05-31 |
MA240531P00442500
MA240531P00445000
|
4 | 445.00 | 442.50 | 0.390 | 154.000 | 447.07 |
| 2024-06-12 | 2024-06-28 |
MA240628P00427500
MA240628P00430000
|
4 | 430.00 | 427.50 | 0.40 | 160.000 | 441.16 |
| 2024-07-17 | 2024-08-02 |
MA240802P00427500
MA240802P00430000
|
5 | 430.00 | 427.50 | 0.53 | 325.000 | 462.02 |
| 2024-08-13 | 2024-08-30 |
MA240830P00440000
MA240830P00442500
|
4 | 442.50 | 440.00 | 0.425 | 164.000 | 483.34 |
| 2024-09-11 | 2024-09-27 |
MA240927P00470000
MA240927P00472500
|
5 | 472.50 | 470.00 | 0.595 | 282.500 | 493.64 |
| 2024-10-04 | 2024-10-18 |
MA241018P00480000
MA241018P00482500
|
4 | 482.50 | 480.00 | 0.43 | 118.000 | 516.34 |
| 2024-10-25 | 2024-11-08 |
MA241108P00475000
MA241108P00480000
|
2 | 480.00 | 475.00 | 0.855 | 171.000 | 524.76 |
| 2024-11-27 | 2024-12-13 |
MA241213P00515000
MA241213P00517500
|
4 | 517.50 | 515.00 | 0.39 | 176.000 | 529 |
| 2024-12-24 | 2025-01-10 |
MA250110P00517500
MA250110P00520000
|
4 | 520.00 | 517.50 | 0.430 | -988.000 | 504.67 |
| 2025-01-17 | 2025-01-31 |
MA250131P00495000
MA250131P00500000
|
2 | 500.00 | 495.00 | 0.855 | 139.000 | 555.43 |
| 2025-02-11 | 2025-02-28 |
MA250228P00545000
MA250228P00547500
|
4 | 547.50 | 545.00 | 0.385 | -90.000 | 576.31 |
| 2025-03-03 | 2025-03-14 |
MA250314P00552500
MA250314P00555000
|
5 | 555.00 | 552.50 | 0.515 | -1042.500 | 527.64 |
| 2025-03-14 | 2025-03-28 |
MA250328P00500000
MA250328P00505000
|
2 | 505.00 | 500.00 | 0.835 | 167.000 | 540.61 |
| 2025-04-08 | 2025-04-25 |
MA250425P00420000
MA250425P00425000
|
2 | 425.00 | 420.00 | 0.90 | 180.000 | 533.48 |
| 2025-04-25 | 2025-05-09 |
MA250509P00500000
MA250509P00502500
|
4 | 502.50 | 500.00 | 0.425 | 170.000 | 568.64 |
| 2025-05-19 | 2025-05-30 |
MA250530P00567500
MA250530P00570000
|
4 | 570.00 | 567.50 | 0.445 | 170.000 | 585.6 |
| 2025-06-25 | 2025-07-11 |
MA250711P00525000
MA250711P00527500
|
4 | 527.50 | 525.00 | 0.465 | 186.000 | 550.18 |
| 2025-07-15 | 2025-08-01 |
MA250801P00515000
MA250801P00520000
|
2 | 520.00 | 515.00 | 0.89 | 178.00 | 559.89 |