| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | 185.000 | 126.54 |
| 2008-11-19 | 2008-12-16 |
MA081220P00095000
MA081220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.00 | 152.34 |
| 2008-12-17 | 2009-01-13 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 0.75 | 145.000 | 128.22 |
| 2009-01-21 | 2009-02-17 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 158.01 |
| 2009-02-18 | 2009-03-17 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 155.53 |
| 2009-04-16 | 2009-05-13 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 173.13 |
| 2010-05-19 | 2010-06-15 |
MA100619P00170000
MA100619P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 214.26 |
| 2011-01-20 | 2011-02-16 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 0.775 | 156.000 | 250.74 |
| 2011-06-15 | 2011-07-12 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.815 | 139.000 | 307.55 |
| 2011-08-18 | 2011-09-14 |
MA110917P00265000
MA110917P00270000
|
2 | 270.00 | 265.00 | 0.85 | 145.000 | 346.95 |
| 2011-09-21 | 2011-10-18 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 0.800 | 144.000 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA111119P00280000
MA111119P00285000
|
2 | 285.00 | 280.00 | 0.80 | 163.000 | 360.42 |
| 2011-11-18 | 2011-12-15 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 0.85 | 164.00 | 362.16 |
| 2012-01-18 | 2012-02-14 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.735 | 151.000 | 396 |
| 2012-04-18 | 2012-05-15 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 0.900 | 36.000 | 394.56 |
| 2012-06-21 | 2012-07-18 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.835 | 169.000 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA120818P00395000
MA120818P00400000
|
2 | 400.00 | 395.00 | 0.80 | 157.000 | 426.81 |
| 2013-07-18 | 2013-08-14 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 0.85 | 171.000 | 618.21 |
| 2013-08-21 | 2013-09-17 |
MA130921P00580000
MA130921P00585000
|
2 | 585.00 | 580.00 | 0.785 | 155.000 | 685.74 |
| 2013-09-19 | 2013-10-16 |
MA131019P00650000
MA131019P00655000
|
2 | 655.00 | 650.00 | 0.85 | 164.00 | 715.1901 |
| 2013-11-27 | 2013-12-24 |
MA131227P00720000
MA131227P00725000
|
2 | 725.00 | 720.00 | 0.77 | 171.000 | 827.87 |
| 2013-12-27 | 2014-01-23 |
MA140124P00780000
MA140124P00785000
|
2 | 785.00 | 780.00 | 0.825 | 141.000 | 78.51 |
| 2014-01-23 | 2014-02-19 |
MA140222P00077000
MA140222P00077500
|
24 | 77.50 | 77.00 | 0.09 | -648.000 | 75.7 |
| 2014-02-19 | 2014-03-18 |
MA140322P00071500
MA140322P00072000
|
23 | 72.00 | 71.50 | 0.080 | 195.500 | 75.99 |
| 2014-03-21 | 2014-04-17 |
MA140419P00071500
MA140419P00072000
|
25 | 72.00 | 71.50 | 0.100 | 250.000 | 74.13 |
| 2014-04-22 | 2014-05-19 |
MA140523P00069500
MA140523P00070000
|
24 | 70.00 | 69.50 | 0.09 | 204.000 | 76.45 |
| 2014-05-28 | 2014-06-24 |
MA140627P00073000
MA140627P00073500
|
24 | 73.50 | 73.00 | 0.085 | -552.000 | 73.4 |
| 2014-06-26 | 2014-07-23 |
MA140725P00069000
MA140725P00069500
|
25 | 69.50 | 69.00 | 0.100 | 150.000 | 75.75 |
| 2014-07-23 | 2014-08-19 |
MA140822P00073000
MA140822P00073500
|
25 | 73.50 | 73.00 | 0.105 | 150.000 | 76.48 |
| 2014-08-26 | 2014-09-22 |
MA140920P00073500
MA140920P00074000
|
24 | 74.00 | 73.50 | 0.085 | 0 | 77.28 |
| 2014-09-23 | 2014-10-20 |
MA141024P00071500
MA141024P00072000
|
25 | 72.00 | 71.50 | 0.11 | -325.00 | 74 |
| 2014-10-20 | 2014-11-14 |
MA141114P00067000
MA141114P00067500
|
24 | 67.50 | 67.00 | 0.09 | 216.00 | 84.05 |
| 2014-12-02 | 2014-12-29 |
MA150102P00082000
MA150102P00083000
|
12 | 83.00 | 82.00 | 0.175 | 204.000 | 85.68 |
| 2015-01-09 | 2015-02-05 |
MA150206P00078000
MA150206P00079000
|
11 | 79.00 | 78.00 | 0.16 | 137.500 | 84.16 |
| 2015-02-06 | 2015-03-05 |
MA150306P00079000
MA150306P00079500
|
23 | 79.50 | 79.00 | 0.075 | 172.500 | 90.79 |
| 2015-03-23 | 2015-04-17 |
MA150417P00085000
MA150417P00085500
|
24 | 85.50 | 85.00 | 0.09 | 144.00 | 86.93 |
| 2015-04-23 | 2015-05-20 |
MA150522P00085000
MA150522P00085500
|
24 | 85.50 | 85.00 | 0.095 | 324.000 | 92.69 |
| 2015-05-20 | 2015-06-16 |
MA150619P00088500
MA150619P00089000
|
24 | 89.00 | 88.50 | 0.085 | 180.000 | 94.81 |
| 2015-06-25 | 2015-07-22 |
MA150724P00089500
MA150724P00090000
|
26 | 90.00 | 89.50 | 0.120 | 39.000 | 95.83 |
| 2015-07-24 | 2015-08-20 |
MA150821P00089000
MA150821P00089500
|
24 | 89.50 | 89.00 | 0.095 | 228.000 | 90.68 |
| 2015-09-09 | 2015-10-06 |
MA151009P00083000
MA151009P00083500
|
25 | 83.50 | 83.00 | 0.105 | 300.000 | 95.82 |
| 2015-10-15 | 2015-11-11 |
MA151113P00090000
MA151113P00090500
|
25 | 90.50 | 90.00 | 0.115 | -25.000 | 96.86 |
| 2015-11-13 | 2015-12-10 |
MA151211P00091000
MA151211P00091500
|
25 | 91.50 | 91.00 | 0.100 | 225.000 | 94.83 |
| 2015-12-31 | 2016-01-27 |
MA160129P00091000
MA160129P00091500
|
24 | 91.50 | 91.00 | 0.085 | -876.000 | 89.03 |
| 2016-01-27 | 2016-02-23 |
MA160226P00077500
MA160226P00078000
|
24 | 78.00 | 77.50 | 0.095 | 48.000 | 87.57 |
| 2016-02-23 | 2016-03-21 |
MA160324P00080000
MA160324P00080500
|
24 | 80.50 | 80.00 | 0.085 | 336.000 | 91.91 |
| 2016-03-28 | 2016-04-22 |
MA160422P00086500
MA160422P00087000
|
24 | 87.00 | 86.50 | 0.085 | 204.000 | 97.45 |
| 2016-04-26 | 2016-05-23 |
MA160527P00091000
MA160527P00091500
|
24 | 91.50 | 91.00 | 0.085 | 288.000 | 97.18 |
| 2016-06-30 | 2016-07-27 |
MA160729P00081500
MA160729P00082000
|
25 | 82.00 | 81.50 | 0.110 | 262.500 | 95.24 |
| 2016-08-24 | 2016-09-20 |
MA160923P00091000
MA160923P00091500
|
24 | 91.50 | 91.00 | 0.085 | 420.000 | 101.66 |
| 2016-10-07 | 2016-11-03 |
MA161104P00096000
MA161104P00096500
|
23 | 96.50 | 96.00 | 0.08 | -34.500 | 103.03 |
| 2016-12-28 | 2017-01-24 |
MA170127P00097500
MA170127P00098000
|
23 | 98.00 | 97.50 | 0.080 | 80.500 | 109.84 |
| 2017-01-30 | 2017-02-24 |
MA170224P00103000
MA170224P00104000
|
12 | 104.00 | 103.00 | 0.170 | 144.000 | 111 |
| 2017-03-09 | 2017-04-05 |
MA170407P00105000
MA170407P00106000
|
12 | 106.00 | 105.00 | 0.23 | 54.000 | 112.24 |
| 2017-04-26 | 2017-05-23 |
MA170526P00110000
MA170526P00111000
|
12 | 111.00 | 110.00 | 0.19 | 54.000 | 121.63 |
| 2017-06-23 | 2017-07-20 |
MA170721P00118000
MA170721P00119000
|
12 | 119.00 | 118.00 | 0.195 | 198.000 | 129.27 |
| 2017-08-04 | 2017-08-31 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.190 | 336.000 | 133.24 |
| 2017-09-06 | 2017-10-03 |
MA171006P00126000
MA171006P00127000
|
12 | 127.00 | 126.00 | 0.19 | 228.000 | 143.52 |
| 2017-10-10 | 2017-11-06 |
MA171110P00137000
MA171110P00138000
|
11 | 138.00 | 137.00 | 0.165 | -440.000 | 149.54 |
| 2017-11-06 | 2017-12-01 |
MA171201P00143000
MA171201P00144000
|
13 | 144.00 | 143.00 | 0.245 | 1124.500 | 149.69 |
| 2017-12-14 | 2018-01-10 |
MA180112P00144000
MA180112P00145000
|
11 | 145.00 | 144.00 | 0.160 | 176.000 | 162.33 |
| 2018-02-01 | 2018-02-28 |
MA180302P00162500
MA180302P00165000
|
5 | 165.00 | 162.50 | 0.655 | 322.500 | 175.02 |
| 2018-05-31 | 2018-06-27 |
MA180629P00177500
MA180629P00180000
|
4 | 180.00 | 177.50 | 0.390 | 190.000 | 196.52 |
| 2018-07-06 | 2018-08-02 |
MA180803P00182500
MA180803P00185000
|
4 | 185.00 | 182.50 | 0.340 | 144.000 | 201.2 |
| 2018-09-27 | 2018-10-24 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.540 | -1017.500 | 197.49 |
| 2018-10-24 | 2018-11-20 |
MA181123P00175000
MA181123P00177500
|
4 | 177.50 | 175.00 | 0.40 | 132.000 | 182.6 |
| 2018-12-12 | 2019-01-08 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.425 | 128.000 | 195.9 |
| 2019-01-09 | 2019-02-05 |
MA190208P00177500
MA190208P00180000
|
5 | 180.00 | 177.50 | 0.560 | 287.500 | 216.58 |
| 2019-02-06 | 2019-03-05 |
MA190308P00202500
MA190308P00205000
|
4 | 205.00 | 202.50 | 0.445 | 176.000 | 221.87 |
| 2019-03-14 | 2019-04-10 |
MA190412P00215000
MA190412P00217500
|
4 | 217.50 | 215.00 | 0.445 | 176.000 | 238.83 |
| 2019-04-11 | 2019-05-08 |
MA190510P00217500
MA190510P00220000
|
4 | 220.00 | 217.50 | 0.390 | 176.000 | 247.43 |
| 2019-06-06 | 2019-07-03 |
MA190705P00240000
MA190705P00242500
|
4 | 242.50 | 240.00 | 0.400 | 156.000 | 272.14 |
| 2019-07-09 | 2019-08-05 |
MA190809P00255000
MA190809P00257500
|
4 | 257.50 | 255.00 | 0.425 | -250.000 | 274.95 |
| 2019-09-04 | 2019-10-01 |
MA191004P00265000
MA191004P00267500
|
4 | 267.50 | 265.00 | 0.42 | -26.000 | 274.06 |
| 2019-10-02 | 2019-10-29 |
MA191101P00240000
MA191101P00242500
|
4 | 242.50 | 240.00 | 0.430 | 174.000 | 279.05 |
| 2019-10-29 | 2019-11-25 |
MA191129P00257500
MA191129P00260000
|
4 | 260.00 | 257.50 | 0.445 | 180.000 | 292.23 |
| 2019-12-05 | 2020-01-02 |
MA200103P00272500
MA200103P00275000
|
4 | 275.00 | 272.50 | 0.495 | 200.000 | 300.43 |
| 2020-01-02 | 2020-01-29 |
MA200131P00282500
MA200131P00285000
|
4 | 285.00 | 282.50 | 0.390 | 156.000 | 315.94 |
| 2020-03-03 | 2020-03-30 |
MA200403P00250000
MA200403P00255000
|
2 | 255.00 | 250.00 | 0.975 | -95.000 | 237.03 |
| 2020-03-31 | 2020-04-27 |
MA200501P00200000
MA200501P00205000
|
2 | 205.00 | 200.00 | 0.925 | 181.000 | 268.74 |
| 2020-04-28 | 2020-05-26 |
MA200529P00232500
MA200529P00235000
|
5 | 235.00 | 232.50 | 0.625 | 315.000 | 300.89 |
| 2020-05-29 | 2020-06-25 |
MA200626P00275000
MA200626P00277500
|
4 | 277.50 | 275.00 | 0.475 | -66.000 | 289.34 |
| 2020-06-25 | 2020-07-22 |
MA200724P00267500
MA200724P00270000
|
5 | 270.00 | 267.50 | 0.505 | 840.000 | 306.92 |
| 2020-07-23 | 2020-08-19 |
MA200821P00282500
MA200821P00285000
|
4 | 285.00 | 282.50 | 0.430 | 216.000 | 337.1 |
| 2020-08-28 | 2020-09-24 |
MA200925P00337500
MA200925P00340000
|
4 | 340.00 | 337.50 | 0.490 | -724.000 | 331.78 |
| 2020-09-24 | 2020-10-21 |
MA201023P00295000
MA201023P00300000
|
2 | 300.00 | 295.00 | 1.035 | 211.000 | 329.61 |
| 2020-10-26 | 2020-11-20 |
MA201120P00285000
MA201120P00290000
|
2 | 290.00 | 285.00 | 0.82 | 159.000 | 323 |
| 2020-11-20 | 2020-12-17 |
MA201218P00295000
MA201218P00300000
|
2 | 300.00 | 295.00 | 0.815 | 165.000 | 340.33 |
| 2020-12-23 | 2021-01-19 |
MA210122P00300000
MA210122P00305000
|
2 | 305.00 | 300.00 | 0.800 | 148.000 | 328.99 |
| 2021-01-20 | 2021-02-16 |
MA210219P00307500
MA210219P00310000
|
5 | 310.00 | 307.50 | 0.50 | 245.00 | 333.17 |
| 2021-03-01 | 2021-03-29 |
MA210401P00332500
MA210401P00335000
|
5 | 335.00 | 332.50 | 0.54 | 282.500 | 363.3 |
| 2021-03-30 | 2021-04-26 |
MA210430P00325000
MA210430P00330000
|
2 | 330.00 | 325.00 | 0.815 | 227.000 | 382.06 |
| 2021-04-29 | 2021-05-26 |
MA210528P00365000
MA210528P00367500
|
4 | 367.50 | 365.00 | 0.455 | -468.000 | 360.58 |
| 2021-05-27 | 2021-06-23 |
MA210625P00337500
MA210625P00340000
|
5 | 340.00 | 337.50 | 0.575 | 310.000 | 379.61 |
| 2021-06-30 | 2021-07-27 |
MA210730P00340000
MA210730P00342500
|
4 | 342.50 | 340.00 | 0.445 | 180.000 | 385.94 |
| 2021-07-27 | 2021-08-23 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 0.790 | -114.000 | 355.73 |
| 2021-08-26 | 2021-09-22 |
MA210924P00325000
MA210924P00330000
|
2 | 330.00 | 325.00 | 0.78 | 128.00 | 358.16 |
| 2021-09-28 | 2021-10-25 |
MA211029P00315000
MA211029P00320000
|
2 | 320.00 | 315.00 | 0.815 | 149.000 | 335.52 |
| 2021-11-22 | 2021-12-20 |
MA211223P00290000
MA211223P00295000
|
2 | 295.00 | 290.00 | 0.835 | 157.000 | 360.58 |
| 2021-12-23 | 2022-01-19 |
MA220121P00332500
MA220121P00335000
|
4 | 335.00 | 332.50 | 0.400 | 154.000 | 355.08 |
| 2022-01-20 | 2022-02-16 |
MA220218P00330000
MA220218P00335000
|
2 | 335.00 | 330.00 | 0.850 | 162.000 | 369.95 |
| 2022-02-24 | 2022-03-23 |
MA220325P00330000
MA220325P00335000
|
2 | 335.00 | 330.00 | 0.80 | 27.000 | 349.02 |
| 2022-03-24 | 2022-04-20 |
MA220422P00315000
MA220422P00320000
|
2 | 320.00 | 315.00 | 1.025 | 202.000 | 351.18 |
| 2022-04-28 | 2022-05-25 |
MA220527P00340000
MA220527P00345000
|
2 | 345.00 | 340.00 | 0.975 | -131.000 | 357.78 |
| 2022-05-25 | 2022-06-21 |
MA220624P00305000
MA220624P00310000
|
2 | 310.00 | 305.00 | 0.875 | 20.000 | 330.5 |
| 2022-06-28 | 2022-07-25 |
MA220729P00280000
MA220729P00285000
|
2 | 285.00 | 280.00 | 0.825 | 188.000 | 353.79 |
| 2022-07-25 | 2022-08-19 |
MA220819P00312500
MA220819P00315000
|
4 | 315.00 | 312.50 | 0.425 | 170.000 | 354.28 |
| 2022-09-13 | 2022-10-10 |
MA221014P00295000
MA221014P00300000
|
2 | 300.00 | 295.00 | 1.010 | -463.000 | 288.69 |
| 2022-10-11 | 2022-11-07 |
MA221111P00250000
MA221111P00255000
|
2 | 255.00 | 250.00 | 0.800 | 161.000 | 339.29 |
| 2022-11-08 | 2022-12-05 |
MA221209P00295000
MA221209P00300000
|
2 | 300.00 | 295.00 | 0.840 | 186.000 | 348.83 |
| 2022-12-12 | 2023-01-06 |
MA230106P00330000
MA230106P00335000
|
2 | 335.00 | 330.00 | 0.840 | 168.000 | 367.67 |
| 2023-01-06 | 2023-02-02 |
MA230203P00335000
MA230203P00340000
|
2 | 340.00 | 335.00 | 0.775 | 154.000 | 373.91 |
| 2023-06-22 | 2023-07-19 |
MA230721P00360000
MA230721P00362500
|
4 | 362.50 | 360.00 | 0.420 | 168.000 | 397.49 |
| 2023-09-26 | 2023-10-23 |
MA231027P00365000
MA231027P00370000
|
2 | 370.00 | 365.00 | 0.82 | -8.000 | 364.08 |
| 2024-01-26 | 2024-02-22 |
MA240223P00410000
MA240223P00415000
|
2 | 415.00 | 410.00 | 0.760 | 152.000 | 473.42 |
| 2024-03-13 | 2024-04-09 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.005 | 176.000 | 465.38 |
| 2024-04-15 | 2024-05-10 |
MA240510P00425000
MA240510P00430000
|
2 | 430.00 | 425.00 | 0.820 | 167.000 | 456.98 |
| 2024-06-05 | 2024-07-02 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 1.005 | 194.000 | 449.49 |
| 2024-07-23 | 2024-08-19 |
MA240823P00410000
MA240823P00415000
|
2 | 415.00 | 410.00 | 1.005 | 201.000 | 466.44 |
| 2024-09-26 | 2024-10-23 |
MA241025P00465000
MA241025P00470000
|
2 | 470.00 | 465.00 | 1.025 | 217.000 | 507.36 |
| 2024-10-23 | 2024-11-19 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 0.95 | 189.000 | 520.86 |
| 2024-12-16 | 2025-01-10 |
MA250110P00505000
MA250110P00510000
|
2 | 510.00 | 505.00 | 0.795 | -747.000 | 504.67 |
| 2025-01-13 | 2025-02-07 |
MA250207P00470000
MA250207P00475000
|
2 | 475.00 | 470.00 | 1.255 | 251.000 | 562.75 |
| 2025-02-24 | 2025-03-21 |
MA250321P00530000
MA250321P00535000
|
2 | 535.00 | 530.00 | 0.885 | 141.000 | 535.69 |
| 2025-03-28 | 2025-04-24 |
MA250425P00505000
MA250425P00510000
|
2 | 510.00 | 505.00 | 0.775 | 146.000 | 533.48 |
| 2025-04-25 | 2025-05-22 |
MA250523P00490000
MA250523P00495000
|
2 | 495.00 | 490.00 | 1.375 | 275.000 | 563.58 |
| 2025-05-30 | 2025-06-26 |
MA250627P00550000
MA250627P00555000
|
2 | 555.00 | 550.00 | 0.730 | -704.000 | 550.32 |
| 2025-06-26 | 2025-07-23 |
MA250725P00510000
MA250725P00515000
|
2 | 515.00 | 510.00 | 0.925 | 182.000 | 568.22 |
| 2025-07-23 | 2025-08-19 |
MA250822P00525000
MA250822P00530000
|
2 | 530.00 | 525.00 | 1.250 | 247.000 | 0 |