| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-20 |
MA081122P00105000
MA081122P00110000
|
2 | 110.00 | 105.00 | 0.525 | 20.000 | 126.54 |
| 2008-12-01 | 2008-12-18 |
MA081220P00090000
MA081220P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 152.34 |
| 2009-01-28 | 2009-02-17 |
MA090221P00095000
MA090221P00100000
|
2 | 100.00 | 95.00 | 0.40 | 85.000 | 158.01 |
| 2011-07-28 | 2011-08-15 |
MA110820P00260000
MA110820P00265000
|
2 | 265.00 | 260.00 | 0.420 | 92.000 | 300.16 |
| 2012-04-25 | 2012-05-14 |
MA120519P00390000
MA120519P00395000
|
2 | 395.00 | 390.00 | 0.415 | 26.000 | 394.56 |
| 2013-10-25 | 2013-11-11 |
MA131116P00660000
MA131116P00665000
|
2 | 665.00 | 660.00 | 0.475 | 93.000 | 752.2601 |
| 2013-12-23 | 2014-01-09 |
MA140110P00760000
MA140110P00765000
|
2 | 765.00 | 760.00 | 0.405 | 92.000 | 834.7601 |
| 2014-01-09 | 2014-01-27 |
MA140131P00750000
MA140131P00755000
|
2 | 755.00 | 750.00 | 0.59 | 88.00 | 75.68 |
| 2014-02-27 | 2014-03-17 |
MA140322P00071500
MA140322P00072000
|
21 | 72.00 | 71.50 | 0.045 | 115.500 | 75.99 |
| 2014-05-22 | 2014-06-09 |
MA140613P00070000
MA140613P00070500
|
22 | 70.50 | 70.00 | 0.055 | 99.000 | 75.94 |
| 2014-07-09 | 2014-07-28 |
MA140801P00069000
MA140801P00069500
|
22 | 69.50 | 69.00 | 0.055 | 132.000 | 74.98 |
| 2014-08-01 | 2014-08-18 |
MA140822P00068500
MA140822P00069000
|
21 | 69.00 | 68.50 | 0.045 | 94.500 | 76.48 |
| 2014-08-18 | 2014-09-04 |
MA140905P00071000
MA140905P00071500
|
21 | 71.50 | 71.00 | 0.04 | 84.000 | 76.86 |
| 2014-10-21 | 2014-11-07 |
MA141114P00066000
MA141114P00066500
|
22 | 66.50 | 66.00 | 0.065 | 143.000 | 84.05 |
| 2014-12-17 | 2015-01-05 |
MA150109P00074500
MA150109P00075000
|
21 | 75.00 | 74.50 | 0.045 | 94.500 | 84.44 |
| 2015-02-04 | 2015-02-23 |
MA150227P00076000
MA150227P00076500
|
21 | 76.50 | 76.00 | 0.045 | 94.500 | 90.13 |
| 2015-02-26 | 2015-03-16 |
MA150320P00084500
MA150320P00085000
|
22 | 85.00 | 84.50 | 0.050 | 132.000 | 89.82 |
| 2015-04-01 | 2015-04-20 |
MA150424P00079000
MA150424P00079500
|
21 | 79.50 | 79.00 | 0.045 | 94.500 | 90.72 |
| 2015-05-01 | 2015-05-18 |
MA150522P00083500
MA150522P00084000
|
21 | 84.00 | 83.50 | 0.045 | 210.000 | 92.69 |
| 2015-07-06 | 2015-07-23 |
MA150724P00086500
MA150724P00087000
|
21 | 87.00 | 86.50 | 0.045 | 430.500 | 95.83 |
| 2015-07-24 | 2015-08-10 |
MA150814P00086500
MA150814P00087000
|
22 | 87.00 | 86.50 | 0.050 | 627.000 | 97.89 |
| 2015-10-05 | 2015-10-22 |
MA151023P00085500
MA151023P00086000
|
23 | 86.00 | 85.50 | 0.075 | -11.500 | 99.79 |
| 2015-10-26 | 2015-11-12 |
MA151113P00090000
MA151113P00090500
|
22 | 90.50 | 90.00 | 0.055 | -154.000 | 96.86 |
| 2015-11-16 | 2015-12-03 |
MA151204P00090000
MA151204P00090500
|
22 | 90.50 | 90.00 | 0.055 | 121.000 | 98.7 |
| 2015-12-16 | 2016-01-04 |
MA160108P00090500
MA160108P00091000
|
22 | 91.00 | 90.50 | 0.06 | 66.000 | 89.89 |
| 2016-02-04 | 2016-02-22 |
MA160226P00077000
MA160226P00077500
|
21 | 77.50 | 77.00 | 0.045 | 115.500 | 87.57 |
| 2016-03-02 | 2016-03-21 |
MA160324P00080500
MA160324P00081000
|
22 | 81.00 | 80.50 | 0.065 | 22.000 | 91.91 |
| 2016-04-04 | 2016-04-21 |
MA160422P00088500
MA160422P00089000
|
23 | 89.00 | 88.50 | 0.075 | 184.000 | 97.45 |
| 2016-04-25 | 2016-05-12 |
MA160513P00088000
MA160513P00088500
|
22 | 88.50 | 88.00 | 0.050 | 121.000 | 95.36 |
| 2016-05-23 | 2016-06-09 |
MA160610P00089000
MA160610P00089500
|
22 | 89.50 | 89.00 | 0.050 | -99.000 | 95.21 |
| 2016-06-09 | 2016-06-27 |
MA160701P00090000
MA160701P00090500
|
22 | 90.50 | 90.00 | 0.060 | -484.000 | 88.85 |
| 2016-07-21 | 2016-08-08 |
MA160812P00084500
MA160812P00085000
|
22 | 85.00 | 84.50 | 0.05 | -66.000 | 96.12 |
| 2016-09-26 | 2016-10-13 |
MA161014P00094500
MA161014P00095000
|
22 | 95.00 | 94.50 | 0.060 | 154.000 | 100.88 |
| 2016-10-24 | 2016-11-10 |
MA161111P00094500
MA161111P00095000
|
23 | 95.00 | 94.50 | 0.07 | 161.000 | 104.62 |
| 2016-11-21 | 2016-12-08 |
MA161209P00099000
MA161209P00099500
|
22 | 99.50 | 99.00 | 0.050 | 121.000 | 104.41 |
| 2016-12-30 | 2017-01-17 |
MA170120P00095000
MA170120P00095500
|
23 | 95.50 | 95.00 | 0.075 | 126.500 | 109.96 |
| 2017-02-13 | 2017-03-02 |
MA170303P00100000
MA170303P00101000
|
10 | 101.00 | 100.00 | 0.085 | 60.000 | 111.74 |
| 2017-03-10 | 2017-03-27 |
MA170331P00103000
MA170331P00104000
|
11 | 104.00 | 103.00 | 0.135 | 110.000 | 112.47 |
| 2017-04-11 | 2017-04-28 |
MA170505P00102000
MA170505P00103000
|
10 | 103.00 | 102.00 | 0.09 | 80.00 | 117.5 |
| 2017-05-09 | 2017-05-26 |
MA170602P00109000
MA170602P00110000
|
10 | 110.00 | 109.00 | 0.090 | 125.000 | 125.2 |
| 2017-06-23 | 2017-07-10 |
MA170714P00116000
MA170714P00117000
|
11 | 117.00 | 116.00 | 0.100 | 66.000 | 127.01 |
| 2017-08-01 | 2017-08-18 |
MA170825P00119000
MA170825P00120000
|
11 | 120.00 | 119.00 | 0.100 | 77.000 | 132.75 |
| 2017-08-18 | 2017-09-05 |
MA170908P00120000
MA170908P00121000
|
11 | 121.00 | 120.00 | 0.11 | 126.500 | 137.22 |
| 2017-09-11 | 2017-09-28 |
MA170929P00132000
MA170929P00133000
|
11 | 133.00 | 132.00 | 0.12 | 132.000 | 141.2 |
| 2017-10-12 | 2017-10-30 |
MA171103P00133000
MA171103P00134000
|
10 | 134.00 | 133.00 | 0.09 | 85.000 | 149.29 |
| 2017-10-31 | 2017-11-17 |
MA171124P00128000
MA171124P00129000
|
11 | 129.00 | 128.00 | 0.12 | 148.500 | 152.74 |
| 2017-12-12 | 2017-12-29 |
MA180105P00140000
MA180105P00141000
|
10 | 141.00 | 140.00 | 0.090 | 165.000 | 159.04 |
| 2018-01-02 | 2018-01-19 |
MA180126P00140000
MA180126P00141000
|
11 | 141.00 | 140.00 | 0.130 | 137.500 | 170.34 |
| 2018-01-30 | 2018-02-16 |
MA180223P00147000
MA180223P00148000
|
11 | 148.00 | 147.00 | 0.095 | 93.500 | 175.76 |
| 2018-03-16 | 2018-04-02 |
MA180406P00165000
MA180406P00167500
|
4 | 167.50 | 165.00 | 0.315 | -28.000 | 169.7 |
| 2018-04-13 | 2018-04-30 |
MA180504P00152500
MA180504P00155000
|
4 | 155.00 | 152.50 | 0.230 | 86.000 | 188.17 |
| 2018-06-13 | 2018-07-02 |
MA180706P00180000
MA180706P00182500
|
4 | 182.50 | 180.00 | 0.25 | 98.000 | 199.52 |
| 2018-10-11 | 2018-10-29 |
MA181102P00167500
MA181102P00170000
|
4 | 170.00 | 167.50 | 0.265 | 42.000 | 197.72 |
| 2018-11-07 | 2018-11-26 |
MA181130P00187500
MA181130P00190000
|
4 | 190.00 | 187.50 | 0.245 | -168.000 | 201.07 |
| 2018-12-13 | 2018-12-31 |
MA190104P00175000
MA190104P00177500
|
4 | 177.50 | 175.00 | 0.215 | -30.000 | 189.76 |
| 2018-12-31 | 2019-01-17 |
MA190118P00162500
MA190118P00165000
|
4 | 165.00 | 162.50 | 0.22 | 502.000 | 202 |
| 2019-01-30 | 2019-02-19 |
MA190222P00180000
MA190222P00182500
|
4 | 182.5 | 180 | 0.290 | 116.000 | 223.32 |
| 2019-03-12 | 2019-03-29 |
MA190405P00205000
MA190405P00207500
|
4 | 207.50 | 205.00 | 0.330 | 130.000 | 236.63 |
| 2019-04-23 | 2019-05-10 |
MA190517P00217500
MA190517P00220000
|
4 | 220.00 | 217.50 | 0.205 | 72.000 | 252.55 |
| 2019-07-31 | 2019-08-19 |
MA190823P00247500
MA190823P00250000
|
4 | 250.00 | 247.50 | 0.205 | 84.000 | 271.89 |
| 2019-08-22 | 2019-09-09 |
MA190913P00252500
MA190913P00255000
|
4 | 255.00 | 252.50 | 0.220 | 88.000 | 276.32 |
| 2019-09-11 | 2019-09-30 |
MA191004P00235000
MA191004P00240000
|
2 | 240.00 | 235.00 | 0.43 | 86.000 | 274.06 |
| 2020-02-28 | 2020-03-16 |
MA200320P00225000
MA200320P00230000
|
2 | 230.00 | 225.00 | 0.460 | -398.000 | 211.42 |
| 2020-03-16 | 2020-04-02 |
MA200403P00155000
MA200403P00160000
|
2 | 160.00 | 155.00 | 0.500 | 105.000 | 237.03 |
| 2020-04-20 | 2020-05-07 |
MA200508P00190000
MA200508P00195000
|
2 | 195.00 | 190.00 | 0.62 | 123.000 | 282.44 |
| 2020-05-11 | 2020-05-28 |
MA200529P00250000
MA200529P00252500
|
4 | 252.50 | 250.00 | 0.255 | 72.000 | 300.89 |
| 2020-06-03 | 2020-06-22 |
MA200626P00265000
MA200626P00267500
|
4 | 267.50 | 265.00 | 0.37 | 290.000 | 289.34 |
| 2020-06-26 | 2020-07-13 |
MA200717P00245000
MA200717P00250000
|
2 | 250.00 | 245.00 | 0.485 | 98.000 | 304.06 |
| 2020-07-15 | 2020-08-03 |
MA200807P00255000
MA200807P00260000
|
2 | 260.00 | 255.00 | 0.440 | -10.000 | 328.02 |
| 2020-08-06 | 2020-08-24 |
MA200828P00295000
MA200828P00297500
|
4 | 297.50 | 295.00 | 0.36 | 174.000 | 366.12 |
| 2020-09-10 | 2020-09-28 |
MA201002P00280000
MA201002P00285000
|
2 | 285.00 | 280.00 | 0.45 | 80.00 | 338.83 |
| 2020-10-12 | 2020-10-29 |
MA201030P00315000
MA201030P00317500
|
4 | 317.50 | 315.00 | 0.290 | -984.000 | 288.64 |
| 2020-12-10 | 2020-12-28 |
MA201231P00295000
MA201231P00300000
|
2 | 300.00 | 295.00 | 0.560 | 106.000 | 356.94 |
| 2020-12-30 | 2021-01-19 |
MA210122P00315000
MA210122P00317500
|
4 | 317.50 | 315.00 | 0.245 | -18.000 | 328.99 |
| 2021-01-28 | 2021-02-16 |
MA210219P00280000
MA210219P00285000
|
2 | 285.00 | 280.00 | 0.420 | 83.000 | 333.17 |
| 2021-02-16 | 2021-03-05 |
MA210312P00302500
MA210312P00305000
|
4 | 305.00 | 302.50 | 0.250 | 188.000 | 382.71 |
| 2021-03-08 | 2021-03-25 |
MA210326P00322500
MA210326P00325000
|
4 | 325.00 | 322.50 | 0.365 | 188.000 | 366.14 |
| 2021-03-25 | 2021-04-12 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 0.39 | 74.00 | 386.17 |
| 2021-04-12 | 2021-04-29 |
MA210430P00342500
MA210430P00345000
|
4 | 345.00 | 342.50 | 0.255 | 182.000 | 382.06 |
| 2021-06-10 | 2021-06-28 |
MA210702P00325000
MA210702P00330000
|
2 | 330.00 | 325.00 | 0.44 | 92.00 | 375.03 |
| 2021-07-20 | 2021-08-06 |
MA210813P00325000
MA210813P00330000
|
2 | 330.00 | 325.00 | 0.67 | 131.000 | 362.75 |
| 2022-03-11 | 2022-03-28 |
MA220401P00260000
MA220401P00270000
|
1 | 270.00 | 260.00 | 0.71 | 70.500 | 363.97 |
| 2022-04-06 | 2022-04-25 |
MA220429P00300000
MA220429P00305000
|
2 | 305.00 | 300.00 | 0.66 | 108.00 | 363.38 |
| 2022-05-05 | 2022-05-23 |
MA220527P00295000
MA220527P00300000
|
2 | 300.00 | 295.00 | 0.475 | 93.000 | 357.78 |
| 2022-06-13 | 2022-06-30 |
MA220701P00265000
MA220701P00270000
|
2 | 270.00 | 265.00 | 0.495 | 99.000 | 318.24 |
| 2022-10-13 | 2022-10-31 |
MA221104P00245000
MA221104P00250000
|
2 | 250.00 | 245.00 | 0.450 | 89.000 | 318.37 |
| 2024-04-04 | 2024-04-22 |
MA240426P00420000
MA240426P00425000
|
2 | 425.00 | 420.00 | 0.585 | 109.000 | 462.42 |
| 2024-05-20 | 2024-06-06 |
MA240607P00435000
MA240607P00437500
|
4 | 437.50 | 435.00 | 0.215 | 78.000 | 449.79 |
| 2024-07-22 | 2024-08-08 |
MA240809P00405000
MA240809P00410000
|
2 | 410.00 | 405.00 | 0.480 | 190.000 | 456.78 |
| 2024-09-09 | 2024-09-26 |
MA240927P00455000
MA240927P00457500
|
4 | 457.50 | 455.00 | 0.245 | 310.000 | 493.64 |
| 2024-11-07 | 2024-11-25 |
MA241129P00475000
MA241129P00480000
|
2 | 480.00 | 475.00 | 0.695 | 32.000 | 532.94 |
| 2024-12-02 | 2024-12-19 |
MA241220P00502500
MA241220P00505000
|
4 | 505.00 | 502.50 | 0.240 | 110.000 | 528.03 |
| 2025-03-06 | 2025-03-24 |
MA250328P00495000
MA250328P00500000
|
2 | 500.00 | 495.00 | 0.560 | 107.000 | 540.61 |
| 2025-04-08 | 2025-04-25 |
MA250502P00375000
MA250502P00380000
|
2 | 380.00 | 375.00 | 0.46 | 91.000 | 559.39 |
| 2025-04-25 | 2025-05-12 |
MA250516P00470000
MA250516P00475000
|
2 | 475.00 | 470.00 | 0.485 | 94.000 | 583.28 |
| 2025-07-03 | 2025-07-21 |
MA250725P00515000
MA250725P00520000
|
2 | 520.00 | 515.00 | 0.365 | 63.000 | 568.22 |
| 2025-07-30 | 2025-08-18 |
MA250822P00505000
MA250822P00510000
|
2 | 510.00 | 505.00 | 0.385 | 109.000 | 0 |