| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
MA081122P00095000
MA081122P00100000
|
2 | 100.00 | 95.00 | 0.515 | 0 | 126.54 |
| 2008-11-24 | 2008-12-22 |
MA081220P00085000
MA081220P00090000
|
2 | 90.00 | 85.00 | 0.425 | 0 | 152.34 |
| 2009-01-21 | 2009-02-23 |
MA090221P00090000
MA090221P00095000
|
2 | 95.00 | 90.00 | 0.475 | 0 | 158.01 |
| 2009-04-15 | 2009-05-18 |
MA090516P00120000
MA090516P00125000
|
2 | 125.00 | 120.00 | 0.450 | 0 | 173.13 |
| 2010-05-21 | 2010-06-21 |
MA100619P00160000
MA100619P00165000
|
2 | 165.00 | 160.00 | 0.45 | 0 | 214.26 |
| 2011-06-15 | 2011-07-18 |
MA110716P00230000
MA110716P00235000
|
2 | 235.00 | 230.00 | 0.465 | 0 | 307.55 |
| 2011-08-17 | 2011-09-19 |
MA110917P00270000
MA110917P00275000
|
2 | 275.00 | 270.00 | 0.635 | 0 | 346.95 |
| 2011-10-19 | 2011-11-21 |
MA111119P00260000
MA111119P00265000
|
2 | 265.00 | 260.00 | 0.48 | 0 | 360.42 |
| 2012-01-20 | 2012-02-21 |
MA120218P00290000
MA120218P00295000
|
2 | 295.00 | 290.00 | 0.43 | 0 | 396 |
| 2012-07-19 | 2012-08-20 |
MA120818P00370000
MA120818P00375000
|
2 | 375.00 | 370.00 | 0.45 | 0 | 426.81 |
| 2013-11-20 | 2013-12-23 |
MA131221P00685000
MA131221P00690000
|
2 | 690.00 | 685.00 | 0.450 | 0 | 817.0501 |
| 2013-12-31 | 2014-01-31 |
MA140131P00745000
MA140131P00750000
|
2 | 750.00 | 745.00 | 0.555 | 118.000 | 75.68 |
| 2014-04-29 | 2014-05-30 |
MA140530P00064000
MA140530P00064500
|
21 | 64.50 | 64.00 | 0.045 | 94.500 | 76.45 |
| 2014-06-10 | 2014-07-11 |
MA140711P00070000
MA140711P00070500
|
21 | 70.50 | 70.00 | 0.04 | 73.500 | 75.83 |
| 2014-07-22 | 2014-08-22 |
MA140822P00070500
MA140822P00071000
|
21 | 71.00 | 70.50 | 0.045 | 168.000 | 76.48 |
| 2014-09-10 | 2014-10-10 |
MA141010P00070000
MA141010P00070500
|
21 | 70.50 | 70.00 | 0.045 | 84.000 | 70.5 |
| 2014-10-29 | 2014-11-28 |
MA141128P00068500
MA141128P00069000
|
21 | 69.00 | 68.50 | 0.045 | 157.500 | 87.29 |
| 2015-01-08 | 2015-02-06 |
MA150206P00074500
MA150206P00075000
|
22 | 75.00 | 74.50 | 0.050 | 110.000 | 84.16 |
| 2015-04-02 | 2015-05-01 |
MA150501P00076500
MA150501P00077000
|
22 | 77.00 | 76.50 | 0.05 | 319.000 | 91.25 |
| 2015-05-11 | 2015-06-05 |
MA150605P00086000
MA150605P00086500
|
21 | 86.50 | 86.00 | 0.045 | 63.000 | 92.62 |
| 2015-07-13 | 2015-08-07 |
MA150807P00085500
MA150807P00086000
|
21 | 86.00 | 85.50 | 0.045 | 94.500 | 97.77 |
| 2015-10-14 | 2015-11-13 |
MA151113P00083500
MA151113P00084000
|
22 | 84.00 | 83.50 | 0.055 | -110.000 | 96.86 |
| 2015-11-24 | 2015-12-24 |
MA151224P00088000
MA151224P00089000
|
11 | 89.00 | 88.00 | 0.110 | 121.000 | 98.59 |
| 2016-03-07 | 2016-04-01 |
MA160401P00079500
MA160401P00080000
|
22 | 80.00 | 79.50 | 0.065 | 143.000 | 95.87 |
| 2016-04-14 | 2016-05-13 |
MA160513P00085000
MA160513P00085500
|
23 | 85.50 | 85.00 | 0.075 | 172.500 | 95.36 |
| 2016-06-01 | 2016-07-01 |
MA160701P00088500
MA160701P00089000
|
22 | 89.00 | 88.50 | 0.050 | -198.000 | 88.85 |
| 2016-07-27 | 2016-08-26 |
MA160826P00085000
MA160826P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 96.47 |
| 2016-09-08 | 2016-10-07 |
MA161007P00092500
MA161007P00093000
|
22 | 93.00 | 92.50 | 0.055 | 209.000 | 102.25 |
| 2016-11-23 | 2016-12-23 |
MA161223P00095500
MA161223P00096000
|
22 | 96.00 | 95.50 | 0.05 | 143.000 | 104.71 |
| 2017-02-28 | 2017-03-31 |
MA170331P00102000
MA170331P00103000
|
11 | 103.00 | 102.00 | 0.135 | 159.500 | 112.47 |
| 2017-05-02 | 2017-06-02 |
MA170602P00108000
MA170602P00109000
|
11 | 109.00 | 108.00 | 0.16 | 165.00 | 125.2 |
| 2017-07-07 | 2017-08-04 |
MA170804P00109000
MA170804P00110000
|
11 | 110.00 | 109.00 | 0.140 | 247.500 | 129.82 |
| 2017-08-21 | 2017-09-15 |
MA170915P00121000
MA170915P00122000
|
10 | 122.00 | 121.00 | 0.09 | 115.000 | 141.58 |
| 2017-09-28 | 2017-10-27 |
MA171027P00129000
MA171027P00130000
|
11 | 130.00 | 129.00 | 0.115 | 209.000 | 148.52 |
| 2017-11-06 | 2017-12-01 |
MA171201P00137000
MA171201P00138000
|
11 | 138.00 | 137.00 | 0.095 | 132.000 | 149.69 |
| 2017-12-05 | 2018-01-05 |
MA180105P00120000
MA180105P00125000
|
2 | 125.00 | 120.00 | 0.580 | 116.000 | 159.04 |
| 2018-01-09 | 2018-02-09 |
MA180209P00140000
MA180209P00141000
|
11 | 141.00 | 140.00 | 0.11 | 121.00 | 165.2 |
| 2018-03-19 | 2018-04-13 |
MA180413P00150000
MA180413P00152500
|
4 | 152.50 | 150.00 | 0.225 | 92.000 | 174.27 |
| 2018-04-13 | 2018-05-11 |
MA180511P00150000
MA180511P00152500
|
4 | 152.50 | 150.00 | 0.210 | 108.000 | 193.35 |
| 2018-06-27 | 2018-07-27 |
MA180727P00167500
MA180727P00170000
|
4 | 170.00 | 167.50 | 0.27 | 116.000 | 202.94 |
| 2018-11-02 | 2018-11-30 |
MA181130P00170000
MA181130P00172500
|
4 | 172.50 | 170.00 | 0.250 | 70.000 | 201.07 |
| 2018-12-27 | 2019-01-25 |
MA190125P00155000
MA190125P00157500
|
4 | 157.50 | 155.00 | 0.220 | 88.000 | 202.94 |
| 2019-01-30 | 2019-03-01 |
MA190301P00180000
MA190301P00182500
|
4 | 182.5 | 180 | 0.255 | 46.000 | 227.25 |
| 2019-04-01 | 2019-04-26 |
MA190426P00217500
MA190426P00220000
|
4 | 220.00 | 217.50 | 0.350 | 164.000 | 246.68 |
| 2019-04-29 | 2019-05-24 |
MA190524P00220000
MA190524P00222500
|
4 | 222.50 | 220.00 | 0.370 | 146.000 | 251.48 |
| 2019-06-25 | 2019-07-26 |
MA190726P00227500
MA190726P00230000
|
4 | 230.00 | 227.50 | 0.225 | 90.000 | 282.07 |
| 2019-09-05 | 2019-10-04 |
MA191004P00260000
MA191004P00262500
|
4 | 262.50 | 260.00 | 0.365 | 146.000 | 274.06 |
| 2019-11-07 | 2019-12-06 |
MA191206P00245000
MA191206P00247500
|
4 | 247.50 | 245.00 | 0.335 | 134.000 | 290.4 |
| 2019-12-31 | 2020-01-31 |
MA200131P00267500
MA200131P00270000
|
4 | 270.00 | 267.50 | 0.235 | 94.000 | 315.94 |
| 2020-02-25 | 2020-03-27 |
MA200327P00250000
MA200327P00255000
|
2 | 255.00 | 250.00 | 0.560 | -796.000 | 247.65 |
| 2020-03-31 | 2020-05-01 |
MA200501P00180000
MA200501P00185000
|
2 | 185.00 | 180.00 | 0.68 | 108.00 | 268.74 |
| 2020-05-01 | 2020-05-29 |
MA200529P00210000
MA200529P00215000
|
2 | 215.00 | 210.00 | 0.485 | 90.000 | 300.89 |
| 2020-05-29 | 2020-06-26 |
MA200626P00252500
MA200626P00255000
|
4 | 255.00 | 252.50 | 0.235 | 116.000 | 289.34 |
| 2020-06-29 | 2020-07-24 |
MA200724P00240000
MA200724P00245000
|
2 | 245.00 | 240.00 | 0.340 | 283.000 | 306.92 |
| 2020-07-24 | 2020-08-21 |
MA200821P00265000
MA200821P00270000
|
2 | 270.00 | 265.00 | 0.440 | 93.000 | 337.1 |
| 2020-08-26 | 2020-09-25 |
MA200925P00312500
MA200925P00315000
|
4 | 315.00 | 312.50 | 0.225 | 118.000 | 331.78 |
| 2020-09-30 | 2020-10-30 |
MA201030P00285000
MA201030P00290000
|
2 | 290.00 | 285.00 | 0.425 | -136.000 | 288.64 |
| 2020-11-13 | 2020-12-11 |
MA201211P00292500
MA201211P00295000
|
4 | 295.00 | 292.50 | 0.355 | 350.000 | 327.42 |
| 2021-01-08 | 2021-02-05 |
MA210205P00305000
MA210205P00307500
|
4 | 307.50 | 305.00 | 0.360 | 158.000 | 338.75 |
| 2021-02-11 | 2021-03-12 |
MA210312P00302500
MA210312P00305000
|
4 | 305.00 | 302.50 | 0.355 | 192.000 | 382.71 |
| 2021-03-24 | 2021-04-23 |
MA210423P00315000
MA210423P00320000
|
2 | 320.00 | 315.00 | 0.45 | 90.000 | 387.06 |
| 2021-04-27 | 2021-05-28 |
MA210528P00345000
MA210528P00347500
|
4 | 347.50 | 345.00 | 0.355 | 142.000 | 360.58 |
| 2021-06-03 | 2021-07-02 |
MA210702P00310000
MA210702P00315000
|
2 | 315.00 | 310.00 | 0.490 | 98.000 | 375.03 |
| 2021-07-06 | 2021-08-06 |
MA210806P00330000
MA210806P00335000
|
2 | 335.00 | 330.00 | 0.435 | 107.000 | 374.53 |
| 2021-08-31 | 2021-10-01 |
MA211001P00300000
MA211001P00305000
|
2 | 305.00 | 300.00 | 0.505 | 101.000 | 360.18 |
| 2021-11-02 | 2021-12-03 |
MA211203P00285000
MA211203P00290000
|
2 | 290.00 | 285.00 | 0.430 | 85.000 | 322.11 |
| 2021-12-28 | 2022-01-28 |
MA220128P00310000
MA220128P00315000
|
2 | 315.00 | 310.00 | 0.490 | 98.000 | 382.51 |
| 2022-02-23 | 2022-03-25 |
MA220325P00295000
MA220325P00300000
|
2 | 300.00 | 295.00 | 0.49 | 97.000 | 349.02 |
| 2022-03-25 | 2022-04-22 |
MA220422P00300000
MA220422P00305000
|
2 | 305.00 | 300.00 | 0.445 | 45.000 | 351.18 |
| 2022-04-27 | 2022-05-27 |
MA220527P00295000
MA220527P00300000
|
2 | 300.00 | 295.00 | 0.54 | 108.000 | 357.78 |
| 2022-09-29 | 2022-10-28 |
MA221028P00235000
MA221028P00240000
|
2 | 240.00 | 235.00 | 0.48 | 89.000 | 329.47 |
| 2022-11-14 | 2022-12-09 |
MA221209P00295000
MA221209P00300000
|
2 | 300.00 | 295.00 | 0.435 | 87.000 | 348.83 |
| 2024-03-11 | 2024-04-05 |
MA240405P00430000
MA240405P00435000
|
2 | 435.00 | 430.00 | 0.385 | 77.000 | 477.15 |
| 2024-04-30 | 2024-05-31 |
MA240531P00405000
MA240531P00410000
|
2 | 410.00 | 405.00 | 0.415 | 83.000 | 447.07 |
| 2024-06-10 | 2024-07-05 |
MA240705P00410000
MA240705P00415000
|
2 | 415.00 | 410.00 | 0.455 | 91.000 | 449.49 |
| 2024-07-09 | 2024-08-09 |
MA240809P00400000
MA240809P00405000
|
2 | 405.00 | 400.00 | 0.425 | 85.000 | 456.78 |
| 2024-10-02 | 2024-11-01 |
MA241101P00440000
MA241101P00445000
|
2 | 445.00 | 440.00 | 0.595 | 108.000 | 508.08 |
| 2024-11-11 | 2024-12-06 |
MA241206P00490000
MA241206P00495000
|
2 | 495.00 | 490.00 | 0.470 | 94.000 | 528.57 |
| 2025-01-07 | 2025-02-07 |
MA250207P00455000
MA250207P00460000
|
2 | 460.00 | 455.00 | 0.465 | 93.000 | 562.75 |
| 2025-03-03 | 2025-03-28 |
MA250328P00520000
MA250328P00525000
|
2 | 525.00 | 520.00 | 0.535 | 105.000 | 540.61 |
| 2025-04-02 | 2025-05-02 |
MA250502P00480000
MA250502P00485000
|
2 | 485.00 | 480.00 | 0.620 | 124.000 | 559.39 |
| 2025-07-11 | 2025-08-08 |
MA250808P00485000
MA250808P00490000
|
2 | 490.00 | 485.00 | 0.59 | 118.00 | 574.32 |