| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 156.75 |
| 2008-10-29 | 2008-11-24 |
MA081122P00105000
MA081122P00110000
|
2 | 110.00 | 105.00 | 0.985 | 0 | 126.54 |
| 2008-11-26 | 2008-12-22 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 0.825 | 0 | 152.34 |
| 2009-01-28 | 2009-02-23 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.775 | 0 | 158.01 |
| 2011-01-31 | 2011-02-22 |
MA110219P00215000
MA110219P00220000
|
2 | 220.00 | 215.00 | 0.785 | 0 | 250.74 |
| 2011-07-27 | 2011-08-22 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.855 | 0 | 300.16 |
| 2011-10-31 | 2011-11-21 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 0.84 | 0 | 360.42 |
| 2012-01-26 | 2012-02-21 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.810 | 0 | 396 |
| 2012-04-25 | 2012-05-21 |
MA120519P00405000
MA120519P00410000
|
2 | 410.00 | 405.00 | 0.830 | -1000.00 | 394.56 |
| 2012-07-25 | 2012-08-20 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.770 | 0 | 426.81 |
| 2013-06-26 | 2013-07-22 |
MA130720P00535000
MA130720P00540000
|
2 | 540.00 | 535.00 | 0.75 | 0 | 593.33 |
| 2013-07-30 | 2013-08-19 |
MA130817P00570000
MA130817P00575000
|
2 | 575.00 | 570.00 | 0.895 | 0 | 618.21 |
| 2013-09-26 | 2013-10-21 |
MA131019P00640000
MA131019P00645000
|
2 | 645.00 | 640.00 | 0.755 | 0 | 715.1901 |
| 2013-10-24 | 2013-11-18 |
MA131116P00680000
MA131116P00685000
|
2 | 685.00 | 680.00 | 0.825 | 0 | 752.2601 |
| 2013-11-19 | 2013-12-13 |
MA131213P00715000
MA131213P00720000
|
2 | 720.00 | 715.00 | 1.205 | 233.000 | 787.97 |
| 2013-12-13 | 2014-01-03 |
MA140103P00755000
MA140103P00760000
|
2 | 760.00 | 755.00 | 0.835 | 166.000 | 830.81 |
| 2014-01-08 | 2014-01-31 |
MA140131P00780000
MA140131P00785000
|
2 | 785.00 | 780.00 | 0.85 | 72.000 | 75.68 |
| 2014-03-21 | 2014-04-11 |
MA140411P00071000
MA140411P00072000
|
11 | 72.00 | 71.00 | 0.150 | -869.000 | 68.68 |
| 2014-04-15 | 2014-05-09 |
MA140509P00067000
MA140509P00067500
|
24 | 67.50 | 67.00 | 0.085 | 144.000 | 74.38 |
| 2014-05-16 | 2014-06-06 |
MA140606P00070000
MA140606P00070500
|
23 | 70.50 | 70.00 | 0.08 | 138.000 | 77.47 |
| 2014-06-20 | 2014-07-11 |
MA140711P00070500
MA140711P00071000
|
27 | 71.00 | 70.50 | 0.135 | 364.500 | 75.83 |
| 2014-07-16 | 2014-08-08 |
MA140808P00073500
MA140808P00074000
|
23 | 74.00 | 73.50 | 0.080 | 126.500 | 75.17 |
| 2014-09-02 | 2014-09-26 |
MA140926P00072000
MA140926P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 75.06 |
| 2014-10-01 | 2014-10-24 |
MA141024P00069000
MA141024P00069500
|
25 | 69.50 | 69.00 | 0.11 | 262.500 | 74 |
| 2014-10-27 | 2014-11-14 |
MA141114P00069500
MA141114P00070000
|
24 | 70.00 | 69.50 | 0.085 | 252.000 | 84.05 |
| 2014-11-21 | 2014-12-12 |
MA141212P00080000
MA141212P00081000
|
11 | 81.00 | 80.00 | 0.145 | 159.500 | 84.13 |
| 2014-12-12 | 2015-01-02 |
MA150102P00079000
MA150102P00080000
|
13 | 80.00 | 79.00 | 0.235 | 338.000 | 85.68 |
| 2015-01-02 | 2015-01-23 |
MA150123P00080000
MA150123P00081000
|
12 | 81.00 | 80.00 | 0.170 | 186.000 | 84.39 |
| 2015-01-23 | 2015-02-13 |
MA150213P00079000
MA150213P00079500
|
25 | 79.50 | 79.00 | 0.105 | 262.500 | 87.14 |
| 2015-02-18 | 2015-03-13 |
MA150313P00083000
MA150313P00083500
|
24 | 83.50 | 83.00 | 0.095 | 168.000 | 87.75 |
| 2015-03-18 | 2015-04-10 |
MA150410P00084500
MA150410P00085000
|
24 | 85.00 | 84.50 | 0.085 | 240.000 | 88.57 |
| 2015-04-17 | 2015-05-08 |
MA150508P00081500
MA150508P00082000
|
24 | 82.00 | 81.50 | 0.09 | 216.000 | 93.51 |
| 2015-05-11 | 2015-05-29 |
MA150529P00088500
MA150529P00089000
|
23 | 89.00 | 88.50 | 0.075 | 172.500 | 92.26 |
| 2015-07-22 | 2015-08-14 |
MA150814P00091500
MA150814P00092000
|
24 | 92.00 | 91.50 | 0.085 | 252.000 | 97.89 |
| 2015-08-20 | 2015-09-11 |
MA150911P00089500
MA150911P00090000
|
25 | 90.00 | 89.50 | 0.110 | 350.000 | 91.35 |
| 2015-09-24 | 2015-10-16 |
MA151016P00085500
MA151016P00086000
|
24 | 86.00 | 85.50 | 0.085 | 204.000 | 97.64 |
| 2015-10-16 | 2015-11-06 |
MA151106P00091500
MA151106P00092000
|
25 | 92.00 | 91.50 | 0.115 | 287.500 | 101.5 |
| 2016-01-28 | 2016-02-19 |
MA160219P00076000
MA160219P00077000
|
12 | 77.00 | 76.00 | 0.17 | 276.000 | 86.79 |
| 2016-03-01 | 2016-03-24 |
MA160324P00085000
MA160324P00085500
|
24 | 85.50 | 85.00 | 0.085 | 312.000 | 91.91 |
| 2016-04-06 | 2016-04-29 |
MA160429P00089000
MA160429P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 96.99 |
| 2016-05-04 | 2016-05-27 |
MA160527P00091500
MA160527P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 97.18 |
| 2016-06-10 | 2016-07-01 |
MA160701P00090500
MA160701P00091000
|
25 | 91.00 | 90.50 | 0.110 | -912.500 | 88.85 |
| 2016-07-06 | 2016-07-29 |
MA160729P00081000
MA160729P00081500
|
24 | 81.50 | 81.00 | 0.09 | 336.00 | 95.24 |
| 2016-08-10 | 2016-09-02 |
MA160902P00092000
MA160902P00092500
|
23 | 92.50 | 92.00 | 0.075 | 184.000 | 97.89 |
| 2016-09-12 | 2016-09-30 |
MA160930P00096000
MA160930P00096500
|
24 | 96.50 | 96.00 | 0.085 | -108.000 | 101.77 |
| 2016-10-07 | 2016-10-28 |
MA161028P00096500
MA161028P00097000
|
23 | 97.00 | 96.50 | 0.08 | 184.000 | 106.9 |
| 2016-12-09 | 2016-12-30 |
MA161230P00099500
MA161230P00100000
|
23 | 100.00 | 99.50 | 0.080 | 322.000 | 103.25 |
| 2017-03-13 | 2017-03-31 |
MA170331P00107000
MA170331P00108000
|
11 | 108.00 | 107.00 | 0.150 | 165.000 | 112.47 |
| 2017-04-21 | 2017-05-12 |
MA170512P00108000
MA170512P00109000
|
13 | 109.00 | 108.00 | 0.250 | 299.000 | 117.13 |
| 2017-06-13 | 2017-07-07 |
MA170707P00116000
MA170707P00117000
|
12 | 117.00 | 116.00 | 0.185 | 360.000 | 122.2 |
| 2017-07-18 | 2017-08-11 |
MA170811P00121000
MA170811P00122000
|
12 | 122.00 | 121.00 | 0.170 | 204.000 | 128.55 |
| 2017-08-16 | 2017-09-08 |
MA170908P00127000
MA170908P00128000
|
12 | 128.00 | 127.00 | 0.215 | 288.000 | 137.22 |
| 2017-09-21 | 2017-10-13 |
MA171013P00136000
MA171013P00137000
|
12 | 137.00 | 136.00 | 0.170 | 234.000 | 147.34 |
| 2017-10-31 | 2017-11-24 |
MA171124P00141000
MA171124P00142000
|
13 | 142.00 | 141.00 | 0.26 | 481.00 | 152.74 |
| 2017-11-28 | 2017-12-22 |
MA171222P00148000
MA171222P00149000
|
12 | 149.00 | 148.00 | 0.195 | 246.000 | 150.85 |
| 2017-12-26 | 2018-01-19 |
MA180119P00144000
MA180119P00145000
|
12 | 145.00 | 144.00 | 0.180 | 282.000 | 166.83 |
| 2018-02-06 | 2018-03-02 |
MA180302P00155000
MA180302P00157500
|
4 | 157.50 | 155.00 | 0.44 | 198.000 | 175.02 |
| 2018-03-21 | 2018-04-13 |
MA180413P00167500
MA180413P00170000
|
4 | 170.00 | 167.50 | 0.35 | 140.00 | 174.27 |
| 2018-06-25 | 2018-07-13 |
MA180713P00182500
MA180713P00185000
|
4 | 185.00 | 182.50 | 0.375 | 150.000 | 205.91 |
| 2018-10-12 | 2018-11-02 |
MA181102P00187500
MA181102P00190000
|
4 | 190.00 | 187.50 | 0.415 | 166.000 | 197.72 |
| 2018-11-12 | 2018-11-30 |
MA181130P00185000
MA181130P00187500
|
4 | 187.50 | 185.00 | 0.420 | 164.000 | 201.07 |
| 2018-12-19 | 2019-01-11 |
MA190111P00170000
MA190111P00172500
|
4 | 172.50 | 170.00 | 0.470 | 318.000 | 195.9 |
| 2019-01-15 | 2019-02-08 |
MA190208P00180000
MA190208P00182500
|
4 | 182.50 | 180.00 | 0.445 | 178.000 | 216.58 |
| 2019-02-15 | 2019-03-08 |
MA190308P00210000
MA190308P00212500
|
4 | 212.50 | 210.00 | 0.420 | 164.000 | 221.87 |
| 2019-03-19 | 2019-04-12 |
MA190412P00217500
MA190412P00220000
|
4 | 220.00 | 217.50 | 0.460 | 194.000 | 238.83 |
| 2019-04-29 | 2019-05-17 |
MA190517P00232500
MA190517P00235000
|
4 | 235.00 | 232.50 | 0.470 | 180.000 | 252.55 |
| 2019-07-26 | 2019-08-16 |
MA190816P00267500
MA190816P00270000
|
4 | 270.00 | 267.50 | 0.425 | 168.000 | 274.36 |
| 2019-09-04 | 2019-09-27 |
MA190927P00265000
MA190927P00267500
|
4 | 267.50 | 265.00 | 0.415 | 168.000 | 269.13 |
| 2019-10-28 | 2019-11-15 |
MA191115P00260000
MA191115P00262500
|
4 | 262.50 | 260.00 | 0.41 | 154.000 | 280.78 |
| 2020-01-16 | 2020-02-07 |
MA200207P00302500
MA200207P00305000
|
4 | 305.00 | 302.50 | 0.415 | 176.000 | 327 |
| 2020-02-24 | 2020-03-13 |
MA200313P00302500
MA200313P00305000
|
4 | 305.00 | 302.50 | 0.465 | -894.000 | 270.01 |
| 2020-03-13 | 2020-04-03 |
MA200403P00225000
MA200403P00230000
|
2 | 230.00 | 225.00 | 0.875 | 183.000 | 237.03 |
| 2020-04-16 | 2020-05-08 |
MA200508P00215000
MA200508P00217500
|
4 | 217.50 | 215.00 | 0.45 | 282.000 | 282.44 |
| 2020-05-11 | 2020-05-29 |
MA200529P00260000
MA200529P00262500
|
4 | 262.50 | 260.00 | 0.48 | 294.000 | 300.89 |
| 2020-06-04 | 2020-06-26 |
MA200626P00277500
MA200626P00280000
|
5 | 280.00 | 277.50 | 0.650 | 380.000 | 289.34 |
| 2020-07-01 | 2020-07-24 |
MA200724P00275000
MA200724P00277500
|
4 | 277.50 | 275.00 | 0.48 | 0.000 | 306.92 |
| 2020-07-24 | 2020-08-14 |
MA200814P00285000
MA200814P00287500
|
4 | 287.50 | 285.00 | 0.415 | 294.000 | 326.8 |
| 2020-08-14 | 2020-09-04 |
MA200904P00305000
MA200904P00307500
|
5 | 307.50 | 305.00 | 0.635 | 87.500 | 335.01 |
| 2020-09-04 | 2020-09-25 |
MA200925P00307500
MA200925P00310000
|
4 | 310.00 | 307.50 | 0.380 | 152.000 | 331.78 |
| 2020-09-28 | 2020-10-16 |
MA201016P00315000
MA201016P00317500
|
5 | 317.50 | 315.00 | 0.510 | 247.500 | 339.4 |
| 2020-10-16 | 2020-11-06 |
MA201106P00312500
MA201106P00315000
|
4 | 315.00 | 312.50 | 0.455 | -374.000 | 313.64 |
| 2020-11-09 | 2020-11-27 |
MA201127P00322500
MA201127P00325000
|
5 | 325.00 | 322.50 | 0.535 | 267.500 | 339.07 |
| 2020-11-27 | 2020-12-18 |
MA201218P00317500
MA201218P00320000
|
4 | 320.00 | 317.50 | 0.485 | 192.000 | 340.33 |
| 2020-12-18 | 2021-01-08 |
MA210108P00317500
MA210108P00320000
|
4 | 320.00 | 317.50 | 0.475 | 196.000 | 353.85 |
| 2021-01-08 | 2021-01-29 |
MA210129P00330000
MA210129P00332500
|
5 | 332.50 | 330.00 | 0.570 | -740.000 | 316.29 |
| 2021-02-04 | 2021-02-26 |
MA210226P00317500
MA210226P00320000
|
4 | 320.00 | 317.50 | 0.40 | 152.000 | 353.85 |
| 2021-02-26 | 2021-03-19 |
MA210319P00327500
MA210319P00330000
|
4 | 330.00 | 327.50 | 0.42 | 372.000 | 356.51 |
| 2021-03-19 | 2021-04-09 |
MA210409P00325000
MA210409P00330000
|
2 | 330.00 | 325.00 | 0.880 | 174.000 | 380.08 |
| 2021-04-14 | 2021-05-07 |
MA210507P00352500
MA210507P00355000
|
4 | 355.00 | 352.50 | 0.435 | 148.000 | 375.4 |
| 2021-05-07 | 2021-05-28 |
MA210528P00352500
MA210528P00355000
|
5 | 355.00 | 352.50 | 0.515 | 222.500 | 360.58 |
| 2021-06-02 | 2021-06-25 |
MA210625P00345000
MA210625P00347500
|
5 | 347.50 | 345.00 | 0.525 | 270.000 | 379.61 |
| 2021-06-25 | 2021-07-16 |
MA210716P00360000
MA210716P00362500
|
4 | 362.50 | 360.00 | 0.415 | 166.000 | 387.12 |
| 2021-07-20 | 2021-08-13 |
MA210813P00347500
MA210813P00350000
|
5 | 350.00 | 347.50 | 0.500 | 255.000 | 362.75 |
| 2021-09-02 | 2021-09-24 |
MA210924P00315000
MA210924P00320000
|
2 | 320.00 | 315.00 | 0.860 | 173.000 | 358.16 |
| 2021-10-18 | 2021-11-05 |
MA211105P00335000
MA211105P00337500
|
4 | 337.50 | 335.00 | 0.375 | 150.000 | 348.79 |
| 2021-12-01 | 2021-12-23 |
MA211223P00275000
MA211223P00280000
|
2 | 280.00 | 275.00 | 0.80 | 160.000 | 360.58 |
| 2022-01-06 | 2022-01-28 |
MA220128P00335000
MA220128P00340000
|
2 | 340.00 | 335.00 | 0.99 | 198.000 | 382.51 |
| 2022-02-01 | 2022-02-25 |
MA220225P00360000
MA220225P00365000
|
2 | 365.00 | 360.00 | 0.800 | 160.000 | 369.09 |
| 2022-03-01 | 2022-03-25 |
MA220325P00305000
MA220325P00310000
|
2 | 310.00 | 305.00 | 0.85 | 171.000 | 349.02 |
| 2022-04-04 | 2022-04-22 |
MA220422P00345000
MA220422P00347500
|
4 | 347.50 | 345.00 | 0.425 | 166.000 | 351.18 |
| 2022-04-26 | 2022-05-20 |
MA220520P00305000
MA220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | 170.000 | 336.18 |
| 2022-05-25 | 2022-06-17 |
MA220617P00310000
MA220617P00315000
|
2 | 315.00 | 310.00 | 0.800 | -540.000 | 310.69 |
| 2022-07-12 | 2022-08-05 |
MA220805P00285000
MA220805P00290000
|
2 | 290.00 | 285.00 | 0.715 | 143.000 | 357.51 |
| 2022-09-19 | 2022-10-07 |
MA221007P00290000
MA221007P00292500
|
4 | 292.50 | 290.00 | 0.420 | 184.000 | 294.97 |
| 2022-10-17 | 2022-11-04 |
MA221104P00267500
MA221104P00270000
|
4 | 270.00 | 267.50 | 0.405 | 174.000 | 318.37 |
| 2022-11-09 | 2022-12-02 |
MA221202P00285000
MA221202P00290000
|
2 | 290.00 | 285.00 | 0.720 | 144.000 | 360.06 |
| 2022-12-28 | 2023-01-20 |
MA230120P00317500
MA230120P00320000
|
4 | 320.00 | 317.50 | 0.405 | 184.000 | 376.28 |
| 2023-01-20 | 2023-02-10 |
MA230210P00350000
MA230210P00355000
|
2 | 355.00 | 350.00 | 0.835 | 167.000 | 366.83 |
| 2023-03-27 | 2023-04-14 |
MA230414P00335000
MA230414P00337500
|
4 | 337.50 | 335.00 | 0.435 | 174.000 | 372.43 |
| 2023-04-17 | 2023-05-05 |
MA230505P00352500
MA230505P00355000
|
4 | 355.00 | 352.50 | 0.415 | 206.000 | 384.66 |
| 2023-10-24 | 2023-11-17 |
MA231117P00362500
MA231117P00365000
|
4 | 365.00 | 362.50 | 0.425 | 172.000 | 400.3 |
| 2024-01-08 | 2024-01-26 |
MA240126P00402500
MA240126P00405000
|
4 | 405.00 | 402.50 | 0.390 | 154.000 | 438.53 |
| 2024-02-05 | 2024-02-23 |
MA240223P00440000
MA240223P00442500
|
4 | 442.50 | 440.00 | 0.44 | 176.00 | 473.42 |
| 2024-03-04 | 2024-03-22 |
MA240322P00450000
MA240322P00452500
|
4 | 452.50 | 450.00 | 0.445 | 134.000 | 481.67 |
| 2024-04-04 | 2024-04-26 |
MA240426P00440000
MA240426P00445000
|
2 | 445.00 | 440.00 | 0.75 | 156.000 | 462.42 |
| 2024-04-30 | 2024-05-24 |
MA240524P00420000
MA240524P00425000
|
2 | 425.00 | 420.00 | 0.715 | 133.000 | 451.18 |
| 2024-06-14 | 2024-07-05 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 0.850 | 170.000 | 449.49 |
| 2024-07-08 | 2024-07-26 |
MA240726P00427500
MA240726P00430000
|
4 | 430.00 | 427.50 | 0.415 | 166.000 | 438.18 |
| 2024-08-02 | 2024-08-23 |
MA240823P00435000
MA240823P00440000
|
2 | 440.00 | 435.00 | 0.84 | 186.000 | 466.44 |
| 2024-08-27 | 2024-09-20 |
MA240920P00455000
MA240920P00457500
|
4 | 457.50 | 455.00 | 0.375 | 92.000 | 492.74 |
| 2024-09-30 | 2024-10-18 |
MA241018P00475000
MA241018P00477500
|
4 | 477.50 | 475.00 | 0.480 | 152.000 | 516.34 |
| 2024-10-21 | 2024-11-08 |
MA241108P00485000
MA241108P00490000
|
2 | 490.00 | 485.00 | 0.880 | 167.000 | 524.76 |
| 2024-11-14 | 2024-12-06 |
MA241206P00495000
MA241206P00500000
|
2 | 500.00 | 495.00 | 0.865 | 173.000 | 528.57 |
| 2024-12-09 | 2024-12-27 |
MA241227P00505000
MA241227P00507500
|
4 | 507.50 | 505.00 | 0.48 | 192.00 | 532.2 |
| 2025-01-02 | 2025-01-24 |
MA250124P00495000
MA250124P00500000
|
2 | 500.00 | 495.00 | 0.745 | 139.000 | 533.49 |
| 2025-01-24 | 2025-02-14 |
MA250214P00505000
MA250214P00510000
|
2 | 510.00 | 505.00 | 0.895 | 179.000 | 564.76 |
| 2025-02-24 | 2025-03-14 |
MA250314P00535000
MA250314P00540000
|
2 | 540.00 | 535.00 | 0.905 | -924.000 | 527.64 |
| 2025-03-14 | 2025-04-04 |
MA250404P00495000
MA250404P00500000
|
2 | 500.00 | 495.00 | 0.770 | -896.000 | 489.77 |
| 2025-04-07 | 2025-04-25 |
MA250425P00430000
MA250425P00435000
|
2 | 435.00 | 430.00 | 1.350 | 270.000 | 533.48 |
| 2025-04-25 | 2025-05-19 |
MA250516P00495000
MA250516P00497500
|
4 | 497.50 | 495.00 | 0.400 | 0 | 583.28 |
| 2025-06-10 | 2025-07-03 |
MA250703P00560000
MA250703P00565000
|
2 | 565.00 | 560.00 | 0.955 | 190.000 | 569.24 |
| 2025-07-08 | 2025-08-01 |
MA250801P00525000
MA250801P00530000
|
2 | 530.00 | 525.00 | 0.825 | 124.000 | 559.89 |