| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | 0 | 126.54 |
| 2008-11-24 | 2008-12-22 |
MA081220P00100000
MA081220P00105000
|
2 | 105.00 | 100.00 | 0.725 | 0 | 152.34 |
| 2009-01-21 | 2009-02-23 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.90 | 0 | 158.01 |
| 2009-04-16 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0 | 173.13 |
| 2010-05-19 | 2010-06-21 |
MA100619P00170000
MA100619P00175000
|
2 | 175.00 | 170.00 | 0.80 | 0 | 214.26 |
| 2011-01-20 | 2011-02-22 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 0.775 | 0 | 250.74 |
| 2011-06-15 | 2011-07-18 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.815 | 0 | 307.55 |
| 2011-08-18 | 2011-09-19 |
MA110917P00265000
MA110917P00270000
|
2 | 270.00 | 265.00 | 0.85 | 0 | 346.95 |
| 2011-09-21 | 2011-10-24 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 0.800 | 0 | 333.4 |
| 2011-11-18 | 2011-12-19 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 0.85 | 0 | 362.16 |
| 2012-01-18 | 2012-02-21 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.735 | 0 | 396 |
| 2012-04-18 | 2012-05-21 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 0.900 | -1000.00 | 394.56 |
| 2012-06-21 | 2012-07-23 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.835 | 0 | 423.15 |
| 2012-07-23 | 2012-08-20 |
MA120818P00380000
MA120818P00385000
|
2 | 385.00 | 380.00 | 0.850 | 0 | 426.81 |
| 2013-07-18 | 2013-08-19 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 0.85 | 0 | 618.21 |
| 2013-08-21 | 2013-09-23 |
MA130921P00580000
MA130921P00585000
|
2 | 585.00 | 580.00 | 0.785 | 0 | 685.74 |
| 2013-11-27 | 2013-12-27 |
MA131227P00720000
MA131227P00725000
|
2 | 725.00 | 720.00 | 0.77 | 166.000 | 827.87 |
| 2013-12-27 | 2014-01-24 |
MA140124P00780000
MA140124P00785000
|
2 | 785.00 | 780.00 | 0.825 | 141.000 | 78.51 |
| 2014-01-24 | 2014-02-24 |
MA140222P00073000
MA140222P00073500
|
23 | 73.50 | 73.00 | 0.080 | 0 | 75.7 |
| 2014-03-07 | 2014-04-04 |
MA140404P00072000
MA140404P00073000
|
11 | 73.00 | 72.00 | 0.155 | -704.000 | 72.18 |
| 2014-04-22 | 2014-05-23 |
MA140523P00069500
MA140523P00070000
|
24 | 70.00 | 69.50 | 0.09 | 300.000 | 76.45 |
| 2014-05-28 | 2014-06-27 |
MA140627P00073000
MA140627P00073500
|
24 | 73.50 | 73.00 | 0.085 | -84.000 | 73.4 |
| 2014-06-30 | 2014-07-25 |
MA140725P00070000
MA140725P00070500
|
24 | 70.50 | 70.00 | 0.085 | 156.000 | 75.75 |
| 2014-07-29 | 2014-08-29 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.115 | 337.500 | 75.81 |
| 2014-09-03 | 2014-10-03 |
MA141003P00072000
MA141003P00072500
|
24 | 72.50 | 72.00 | 0.095 | 180.000 | 74.33 |
| 2014-10-10 | 2014-11-07 |
MA141107P00065500
MA141107P00066000
|
24 | 66.00 | 65.50 | 0.095 | 228.000 | 84.8 |
| 2014-11-07 | 2014-12-05 |
MA141205P00080000
MA141205P00081000
|
12 | 81.00 | 80.00 | 0.18 | 204.000 | 89.08 |
| 2014-12-08 | 2015-01-02 |
MA150102P00083000
MA150102P00084000
|
12 | 84.00 | 83.00 | 0.185 | 222.000 | 85.68 |
| 2015-01-09 | 2015-02-06 |
MA150206P00078000
MA150206P00079000
|
11 | 79.00 | 78.00 | 0.16 | 148.500 | 84.16 |
| 2015-02-06 | 2015-03-06 |
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 | 2015-05-22 |
MA150522P00085000
MA150522P00085500
|
24 | 85.50 | 85.00 | 0.095 | 228.000 | 92.69 |
| 2015-05-26 | 2015-06-26 |
MA150626P00087000
MA150626P00087500
|
24 | 87.50 | 87.00 | 0.085 | 204.000 | 94.51 |
| 2015-06-30 | 2015-07-31 |
MA150731P00087000
MA150731P00087500
|
24 | 87.50 | 87.00 | 0.095 | 480.000 | 97.4 |
| 2015-08-11 | 2015-09-11 |
MA150911P00092000
MA150911P00092500
|
25 | 92.50 | 92.00 | 0.115 | -625.000 | 91.35 |
| 2015-09-22 | 2015-10-23 |
MA151023P00085000
MA151023P00085500
|
23 | 85.50 | 85.00 | 0.08 | 264.500 | 99.79 |
| 2015-10-27 | 2015-11-27 |
MA151127P00092000
MA151127P00092500
|
24 | 92.50 | 92.00 | 0.09 | 204.000 | 98.67 |
| 2015-12-31 | 2016-01-29 |
MA160129P00091000
MA160129P00091500
|
24 | 91.50 | 91.00 | 0.085 | -2964.000 | 89.03 |
| 2016-01-29 | 2016-02-26 |
MA160226P00083000
MA160226P00083500
|
24 | 83.50 | 83.00 | 0.085 | 204.000 | 87.57 |
| 2016-03-28 | 2016-04-22 |
MA160422P00086500
MA160422P00087000
|
24 | 87.00 | 86.50 | 0.085 | 204.000 | 97.45 |
| 2016-04-26 | 2016-05-27 |
MA160527P00091000
MA160527P00091500
|
24 | 91.50 | 91.00 | 0.085 | 204.000 | 97.18 |
| 2016-06-30 | 2016-07-29 |
MA160729P00081500
MA160729P00082000
|
25 | 82.00 | 81.50 | 0.110 | 275.000 | 95.24 |
| 2016-08-24 | 2016-09-23 |
MA160923P00091000
MA160923P00091500
|
24 | 91.50 | 91.00 | 0.085 | 396.000 | 101.66 |
| 2016-10-07 | 2016-11-04 |
MA161104P00096000
MA161104P00096500
|
23 | 96.50 | 96.00 | 0.08 | -23.00 | 103.03 |
| 2016-12-28 | 2017-01-27 |
MA170127P00097500
MA170127P00098000
|
23 | 98.00 | 97.50 | 0.080 | 115.000 | 109.84 |
| 2017-01-30 | 2017-02-24 |
MA170224P00103000
MA170224P00104000
|
12 | 104.00 | 103.00 | 0.170 | 144.000 | 111 |
| 2017-03-09 | 2017-04-07 |
MA170407P00105000
MA170407P00106000
|
12 | 106.00 | 105.00 | 0.23 | 270.000 | 112.24 |
| 2017-04-26 | 2017-05-26 |
MA170526P00110000
MA170526P00111000
|
12 | 111.00 | 110.00 | 0.19 | 180.00 | 121.63 |
| 2017-06-23 | 2017-07-21 |
MA170721P00118000
MA170721P00119000
|
12 | 119.00 | 118.00 | 0.195 | 198.000 | 129.27 |
| 2017-08-04 | 2017-09-01 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.190 | 288.000 | 133.24 |
| 2017-09-06 | 2017-10-06 |
MA171006P00126000
MA171006P00127000
|
12 | 127.00 | 126.00 | 0.19 | -42.000 | 143.52 |
| 2017-10-10 | 2017-11-10 |
MA171110P00137000
MA171110P00138000
|
11 | 138.00 | 137.00 | 0.165 | 962.500 | 149.54 |
| 2017-12-14 | 2018-01-12 |
MA180112P00144000
MA180112P00145000
|
11 | 145.00 | 144.00 | 0.160 | 176.000 | 162.33 |
| 2018-02-01 | 2018-03-02 |
MA180302P00162500
MA180302P00165000
|
5 | 165.00 | 162.50 | 0.655 | 330.000 | 175.02 |
| 2018-05-31 | 2018-06-29 |
MA180629P00177500
MA180629P00180000
|
4 | 180.00 | 177.50 | 0.390 | 212.000 | 196.52 |
| 2018-07-06 | 2018-08-03 |
MA180803P00182500
MA180803P00185000
|
4 | 185.00 | 182.50 | 0.340 | 142.000 | 201.2 |
| 2018-09-27 | 2018-10-26 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.540 | -1142.500 | 197.49 |
| 2018-11-09 | 2018-12-07 |
MA181207P00190000
MA181207P00192500
|
4 | 192.50 | 190.00 | 0.420 | 164.000 | 196.5 |
| 2018-12-12 | 2019-01-11 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.425 | 172.000 | 195.9 |
| 2019-01-11 | 2019-02-08 |
MA190208P00180000
MA190208P00182500
|
4 | 182.50 | 180.00 | 0.43 | 172.000 | 216.58 |
| 2019-02-08 | 2019-03-08 |
MA190308P00202500
MA190308P00205000
|
4 | 205.00 | 202.50 | 0.470 | 188.000 | 221.87 |
| 2019-03-14 | 2019-04-12 |
MA190412P00215000
MA190412P00217500
|
4 | 217.50 | 215.00 | 0.445 | 178.000 | 238.83 |
| 2019-04-29 | 2019-05-24 |
MA190524P00232500
MA190524P00235000
|
4 | 235.00 | 232.50 | 0.42 | 168.00 | 251.48 |
| 2019-06-06 | 2019-07-05 |
MA190705P00240000
MA190705P00242500
|
4 | 242.50 | 240.00 | 0.400 | 156.000 | 272.14 |
| 2019-07-09 | 2019-08-09 |
MA190809P00255000
MA190809P00257500
|
4 | 257.50 | 255.00 | 0.425 | 170.000 | 274.95 |
| 2019-09-04 | 2019-10-04 |
MA191004P00265000
MA191004P00267500
|
4 | 267.50 | 265.00 | 0.42 | 172.000 | 274.06 |
| 2019-10-04 | 2019-11-01 |
MA191101P00252500
MA191101P00255000
|
4 | 255.00 | 252.50 | 0.41 | 164.000 | 279.05 |
| 2019-12-05 | 2020-01-03 |
MA200103P00272500
MA200103P00275000
|
4 | 275.00 | 272.50 | 0.495 | 198.000 | 300.43 |
| 2020-01-24 | 2020-02-21 |
MA200221P00302500
MA200221P00305000
|
4 | 305.00 | 302.50 | 0.400 | 172.000 | 339.7 |
| 2020-03-03 | 2020-04-03 |
MA200403P00250000
MA200403P00255000
|
2 | 255.00 | 250.00 | 0.975 | -865.000 | 237.03 |
| 2020-04-03 | 2020-05-01 |
MA200501P00200000
MA200501P00205000
|
2 | 205.00 | 200.00 | 0.945 | 189.000 | 268.74 |
| 2020-05-04 | 2020-05-29 |
MA200529P00240000
MA200529P00242500
|
4 | 242.50 | 240.00 | 0.425 | 178.000 | 300.89 |
| 2020-05-29 | 2020-06-26 |
MA200626P00275000
MA200626P00277500
|
4 | 277.50 | 275.00 | 0.475 | 140.000 | 289.34 |
| 2020-07-14 | 2020-08-14 |
MA200814P00265000
MA200814P00270000
|
2 | 270.00 | 265.00 | 0.765 | 109.000 | 326.8 |
| 2020-08-28 | 2020-09-25 |
MA200925P00337500
MA200925P00340000
|
4 | 340.00 | 337.50 | 0.490 | -1014.000 | 331.78 |
| 2020-09-30 | 2020-10-30 |
MA201030P00307500
MA201030P00310000
|
5 | 310.00 | 307.50 | 0.690 | -905.000 | 288.64 |
| 2020-11-13 | 2020-12-11 |
MA201211P00307500
MA201211P00310000
|
4 | 310.00 | 307.50 | 0.395 | 212.000 | 327.42 |
| 2020-12-14 | 2021-01-08 |
MA210108P00300000
MA210108P00305000
|
2 | 305.00 | 300.00 | 0.680 | 136.000 | 353.85 |
| 2021-01-11 | 2021-02-05 |
MA210205P00317500
MA210205P00320000
|
5 | 320.00 | 317.50 | 0.61 | 300.000 | 338.75 |
| 2021-03-01 | 2021-04-01 |
MA210401P00332500
MA210401P00335000
|
5 | 335.00 | 332.50 | 0.54 | 277.500 | 363.3 |
| 2021-04-07 | 2021-05-07 |
MA210507P00345000
MA210507P00347500
|
4 | 347.50 | 345.00 | 0.415 | 108.000 | 375.4 |
| 2021-05-11 | 2021-06-11 |
MA210611P00335000
MA210611P00340000
|
2 | 340.00 | 335.00 | 1.165 | 233.000 | 365.5 |
| 2021-06-30 | 2021-07-30 |
MA210730P00340000
MA210730P00342500
|
4 | 342.50 | 340.00 | 0.445 | 224.000 | 385.94 |
| 2021-08-26 | 2021-09-24 |
MA210924P00325000
MA210924P00330000
|
2 | 330.00 | 325.00 | 0.78 | 160.000 | 358.16 |
| 2021-09-28 | 2021-10-29 |
MA211029P00315000
MA211029P00320000
|
2 | 320.00 | 315.00 | 0.815 | 165.000 | 335.52 |
| 2021-11-22 | 2021-12-23 |
MA211223P00290000
MA211223P00295000
|
2 | 295.00 | 290.00 | 0.835 | 164.000 | 360.58 |
| 2021-12-23 | 2022-01-21 |
MA220121P00332500
MA220121P00335000
|
4 | 335.00 | 332.50 | 0.400 | 160.000 | 355.08 |
| 2022-01-25 | 2022-02-25 |
MA220225P00295000
MA220225P00300000
|
2 | 300.00 | 295.00 | 1.100 | 221.000 | 369.09 |
| 2022-03-01 | 2022-04-01 |
MA220401P00300000
MA220401P00305000
|
2 | 305.00 | 300.00 | 0.775 | 154.000 | 363.97 |
| 2022-04-01 | 2022-04-29 |
MA220429P00330000
MA220429P00335000
|
2 | 335.00 | 330.00 | 0.82 | 163.000 | 363.38 |
| 2022-04-29 | 2022-05-27 |
MA220527P00320000
MA220527P00325000
|
2 | 325.00 | 320.00 | 0.850 | 170.000 | 357.78 |
| 2022-06-03 | 2022-07-01 |
MA220701P00325000
MA220701P00330000
|
2 | 330.00 | 325.00 | 0.900 | -840.000 | 318.24 |
| 2022-07-07 | 2022-08-05 |
MA220805P00290000
MA220805P00295000
|
2 | 295.00 | 290.00 | 0.825 | 165.000 | 357.51 |
| 2022-09-13 | 2022-10-14 |
MA221014P00295000
MA221014P00300000
|
2 | 300.00 | 295.00 | 1.010 | -803.000 | 288.69 |
| 2022-10-14 | 2022-11-11 |
MA221111P00255000
MA221111P00260000
|
2 | 260.00 | 255.00 | 0.875 | 184.000 | 339.29 |
| 2022-12-01 | 2022-12-30 |
MA221230P00330000
MA221230P00335000
|
2 | 335.00 | 330.00 | 0.745 | 149.000 | 347.73 |
| 2023-01-05 | 2023-02-03 |
MA230203P00315000
MA230203P00320000
|
2 | 320.00 | 315.00 | 0.715 | 142.000 | 373.91 |
| 2023-06-22 | 2023-07-21 |
MA230721P00360000
MA230721P00362500
|
4 | 362.50 | 360.00 | 0.420 | 182.000 | 397.49 |
| 2023-09-26 | 2023-10-27 |
MA231027P00365000
MA231027P00370000
|
2 | 370.00 | 365.00 | 0.82 | -797.000 | 364.08 |
| 2024-01-26 | 2024-02-23 |
MA240223P00410000
MA240223P00415000
|
2 | 415.00 | 410.00 | 0.760 | 152.000 | 473.42 |
| 2024-03-13 | 2024-04-12 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.005 | 200.000 | 465.38 |
| 2024-04-15 | 2024-05-10 |
MA240510P00425000
MA240510P00430000
|
2 | 430.00 | 425.00 | 0.820 | 167.000 | 456.98 |
| 2024-06-05 | 2024-07-05 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 1.005 | 201.000 | 449.49 |
| 2024-07-23 | 2024-08-23 |
MA240823P00410000
MA240823P00415000
|
2 | 415.00 | 410.00 | 1.005 | 204.000 | 466.44 |
| 2024-09-26 | 2024-10-25 |
MA241025P00465000
MA241025P00470000
|
2 | 470.00 | 465.00 | 1.025 | 205.000 | 507.36 |
| 2024-10-29 | 2024-11-29 |
MA241129P00470000
MA241129P00475000
|
2 | 475.00 | 470.00 | 0.735 | 146.000 | 532.94 |
| 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 | 2025-04-25 |
MA250425P00505000
MA250425P00510000
|
2 | 510.00 | 505.00 | 0.775 | 155.000 | 533.48 |
| 2025-04-25 | 2025-05-27 |
MA250523P00490000
MA250523P00495000
|
2 | 495.00 | 490.00 | 1.375 | 0 | 563.58 |
| 2025-05-30 | 2025-06-27 |
MA250627P00550000
MA250627P00555000
|
2 | 555.00 | 550.00 | 0.730 | -718.000 | 550.32 |
| 2025-06-30 | 2025-07-25 |
MA250725P00525000
MA250725P00530000
|
2 | 530.00 | 525.00 | 0.855 | 171.000 | 568.22 |