| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
MA081122P00095000
MA081122P00100000
|
2 | 100.00 | 95.00 | 0.575 | 100.000 | 126.54 |
| 2008-11-12 | 2008-12-09 |
MA081220P00090000
MA081220P00095000
|
2 | 95.00 | 90.00 | 0.475 | 85.000 | 152.34 |
| 2008-12-10 | 2009-01-06 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.475 | 90.000 | 128.22 |
| 2009-01-14 | 2009-02-10 |
MA090221P00100000
MA090221P00105000
|
2 | 105.00 | 100.00 | 0.55 | 110.00 | 158.01 |
| 2009-02-12 | 2009-03-11 |
MA090321P00115000
MA090321P00120000
|
2 | 120.00 | 115.00 | 0.425 | 45.000 | 155.53 |
| 2009-04-08 | 2009-05-05 |
MA090516P00120000
MA090516P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 173.13 |
| 2010-06-15 | 2010-07-12 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.450 | 95.000 | 197.22 |
| 2011-08-11 | 2011-09-07 |
MA110917P00250000
MA110917P00255000
|
2 | 255.00 | 250.00 | 0.56 | 98.000 | 346.95 |
| 2011-09-15 | 2011-10-12 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.520 | 101.000 | 333.4 |
| 2011-10-18 | 2011-11-14 |
MA111119P00275000
MA111119P00280000
|
2 | 280.00 | 275.00 | 0.455 | 109.000 | 360.42 |
| 2011-11-14 | 2011-12-12 |
MA111217P00305000
MA111217P00310000
|
2 | 310.00 | 305.00 | 0.410 | 82.000 | 362.16 |
| 2012-01-17 | 2012-02-13 |
MA120218P00295000
MA120218P00300000
|
2 | 300.00 | 295.00 | 0.430 | 89.000 | 396 |
| 2012-04-12 | 2012-05-09 |
MA120519P00370000
MA120519P00375000
|
2 | 375.00 | 370.00 | 0.455 | 75.000 | 394.56 |
| 2013-06-13 | 2013-07-10 |
MA130720P00510000
MA130720P00515000
|
2 | 515.00 | 510.00 | 0.49 | 94.000 | 593.33 |
| 2013-12-17 | 2014-01-13 |
MA140118P00725000
MA140118P00730000
|
2 | 730.00 | 725.00 | 0.45 | 84.00 | 818.42 |
| 2014-01-23 | 2014-02-19 |
MA140228P00073000
MA140228P00074000
|
11 | 74.00 | 73.00 | 0.15 | 49.500 | 77.72 |
| 2014-02-20 | 2014-03-19 |
MA140328P00066000
MA140328P00067000
|
11 | 67.00 | 66.00 | 0.095 | 93.500 | 73.22 |
| 2014-03-19 | 2014-04-15 |
MA140425P00069000
MA140425P00070000
|
11 | 70.00 | 69.00 | 0.10 | -82.500 | 70.66 |
| 2014-05-06 | 2014-06-02 |
MA140613P00066500
MA140613P00067000
|
22 | 67.00 | 66.50 | 0.050 | 110.000 | 75.94 |
| 2014-06-16 | 2014-07-14 |
MA140719P00068500
MA140719P00069000
|
21 | 69.00 | 68.50 | 0.045 | 115.500 | 77.5 |
| 2014-07-23 | 2014-08-19 |
MA140829P00070000
MA140829P00070500
|
23 | 70.50 | 70.00 | 0.070 | 149.500 | 75.81 |
| 2014-08-26 | 2014-09-22 |
MA141003P00070000
MA141003P00070500
|
22 | 70.50 | 70.00 | 0.05 | 99.000 | 74.33 |
| 2014-10-03 | 2014-10-30 |
MA141107P00066000
MA141107P00066500
|
21 | 66.50 | 66.00 | 0.045 | 94.500 | 84.8 |
| 2014-11-04 | 2014-12-01 |
MA141212P00075000
MA141212P00076000
|
11 | 76.00 | 75.00 | 0.095 | 44.000 | 84.13 |
| 2014-12-23 | 2015-01-20 |
MA150130P00076000
MA150130P00077000
|
10 | 77.00 | 76.00 | 0.085 | 50.000 | 82.03 |
| 2015-02-17 | 2015-03-16 |
MA150327P00078500
MA150327P00079000
|
22 | 79.00 | 78.50 | 0.055 | 187.000 | 87.25 |
| 2015-03-23 | 2015-04-20 |
MA150424P00081000
MA150424P00081500
|
22 | 81.50 | 81.00 | 0.05 | 44.00 | 90.72 |
| 2015-04-22 | 2015-05-19 |
MA150529P00081500
MA150529P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 92.26 |
| 2015-06-02 | 2015-06-29 |
MA150710P00084000
MA150710P00085000
|
11 | 85.00 | 84.00 | 0.11 | 764.500 | 94.62 |
| 2015-07-21 | 2015-08-17 |
MA150828P00086500
MA150828P00087000
|
23 | 87.00 | 86.50 | 0.075 | 161.000 | 94.08 |
| 2015-10-09 | 2015-11-05 |
MA151113P00083000
MA151113P00083500
|
22 | 83.50 | 83.00 | 0.065 | 143.000 | 96.86 |
| 2016-02-25 | 2016-03-23 |
MA160401P00075000
MA160401P00076000
|
11 | 76.00 | 75.00 | 0.135 | 121.000 | 95.87 |
| 2016-04-18 | 2016-05-16 |
MA160520P00087500
MA160520P00088000
|
22 | 88.00 | 87.50 | 0.050 | 110.000 | 95.47 |
| 2016-05-26 | 2016-06-22 |
MA160701P00086000
MA160701P00086500
|
22 | 86.50 | 86.00 | 0.06 | 231.000 | 88.85 |
| 2016-07-29 | 2016-08-25 |
MA160902P00087500
MA160902P00088000
|
22 | 88.00 | 87.50 | 0.06 | 143.000 | 97.89 |
| 2016-09-07 | 2016-10-04 |
MA161014P00090500
MA161014P00091000
|
23 | 91.00 | 90.50 | 0.075 | 575.000 | 100.88 |
| 2017-01-06 | 2017-02-02 |
MA170210P00097000
MA170210P00097500
|
21 | 97.50 | 97.00 | 0.045 | 84.000 | 107.27 |
| 2017-02-14 | 2017-03-13 |
MA170324P00099500
MA170324P00100000
|
22 | 100.00 | 99.50 | 0.050 | 1210.000 | 111.98 |
| 2017-04-24 | 2017-05-22 |
MA170526P00104000
MA170526P00105000
|
11 | 105.00 | 104.00 | 0.125 | 115.500 | 121.63 |
| 2017-06-12 | 2017-07-10 |
MA170714P00109000
MA170714P00110000
|
10 | 110.00 | 109.00 | 0.085 | 320.000 | 127.01 |
| 2017-07-31 | 2017-08-28 |
MA170901P00117000
MA170901P00118000
|
11 | 118.00 | 117.00 | 0.105 | 60.500 | 133.24 |
| 2017-08-28 | 2017-09-25 |
MA170929P00122000
MA170929P00123000
|
11 | 123.00 | 122.00 | 0.125 | 33.000 | 141.2 |
| 2017-09-28 | 2017-10-25 |
MA171103P00125000
MA171103P00126000
|
11 | 126.00 | 125.00 | 0.115 | 121.000 | 149.29 |
| 2017-10-31 | 2017-11-27 |
MA171208P00132000
MA171208P00133000
|
10 | 133.00 | 132.00 | 0.085 | 145.000 | 149.89 |
| 2017-11-27 | 2017-12-26 |
MA171229P00136000
MA171229P00137000
|
11 | 137.00 | 136.00 | 0.12 | 577.500 | 151.36 |
| 2018-01-08 | 2018-02-05 |
MA180209P00141000
MA180209P00142000
|
11 | 142.00 | 141.00 | 0.10 | 93.500 | 165.2 |
| 2018-02-05 | 2018-03-05 |
MA180309P00145000
MA180309P00146000
|
11 | 146.00 | 145.00 | 0.135 | 137.500 | 183.24 |
| 2018-03-22 | 2018-04-18 |
MA180427P00150000
MA180427P00152500
|
4 | 152.50 | 150.00 | 0.21 | -56.00 | 175.94 |
| 2018-04-18 | 2018-05-15 |
MA180525P00152500
MA180525P00155000
|
4 | 155.00 | 152.50 | 0.325 | 126.000 | 191.17 |
| 2018-05-22 | 2018-06-18 |
MA180629P00160000
MA180629P00162500
|
4 | 162.50 | 160.00 | 0.240 | 94.000 | 196.52 |
| 2018-07-03 | 2018-07-30 |
MA180810P00172500
MA180810P00175000
|
4 | 175.00 | 172.50 | 0.365 | 142.000 | 202.65 |
| 2018-10-05 | 2018-11-01 |
MA181109P00187500
MA181109P00190000
|
4 | 190.00 | 187.50 | 0.230 | -12.000 | 205.62 |
| 2018-11-05 | 2018-12-03 |
MA181207P00170000
MA181207P00172500
|
4 | 172.50 | 170.00 | 0.225 | -328.000 | 196.5 |
| 2018-12-04 | 2018-12-31 |
MA190111P00165000
MA190111P00167500
|
4 | 167.50 | 165.00 | 0.345 | 112.000 | 195.9 |
| 2019-01-04 | 2019-01-31 |
MA190208P00160000
MA190208P00162500
|
4 | 162.50 | 160.00 | 0.210 | 88.000 | 216.58 |
| 2019-02-14 | 2019-03-13 |
MA190322P00197500
MA190322P00200000
|
4 | 200.0 | 197.5 | 0.22 | 84.00 | 230.76 |
| 2019-03-19 | 2019-04-15 |
MA190426P00205000
MA190426P00207500
|
4 | 207.50 | 205.00 | 0.220 | 74.000 | 246.68 |
| 2019-04-16 | 2019-05-13 |
MA190524P00210000
MA190524P00212500
|
4 | 212.50 | 210.00 | 0.250 | 84.000 | 251.48 |
| 2019-06-05 | 2019-07-02 |
MA190712P00225000
MA190712P00227500
|
4 | 227.50 | 225.00 | 0.215 | 86.000 | 279.54 |
| 2019-07-24 | 2019-08-20 |
MA190830P00252500
MA190830P00255000
|
4 | 255.00 | 252.50 | 0.215 | 52.000 | 281.37 |
| 2019-08-27 | 2019-09-23 |
MA191004P00235000
MA191004P00240000
|
2 | 240.00 | 235.00 | 0.530 | 98.000 | 274.06 |
| 2019-09-23 | 2019-10-21 |
MA191025P00242500
MA191025P00245000
|
4 | 245.00 | 242.50 | 0.250 | 100.000 | 270.19 |
| 2019-10-30 | 2019-11-26 |
MA191206P00230000
MA191206P00235000
|
2 | 235.00 | 230.00 | 0.550 | 109.000 | 290.4 |
| 2019-12-18 | 2020-01-14 |
MA200124P00260000
MA200124P00262500
|
4 | 262.50 | 260.00 | 0.265 | 106.000 | 323.67 |
| 2020-01-27 | 2020-02-24 |
MA200228P00280000
MA200228P00282500
|
4 | 282.50 | 280.00 | 0.235 | 82.000 | 290.25 |
| 2020-02-26 | 2020-03-24 |
MA200403P00245000
MA200403P00250000
|
2 | 250.00 | 245.00 | 0.495 | -441.000 | 237.03 |
| 2020-03-24 | 2020-04-20 |
MA200501P00160000
MA200501P00165000
|
2 | 165.00 | 160.00 | 0.475 | -6.000 | 268.74 |
| 2020-04-21 | 2020-05-18 |
MA200529P00180000
MA200529P00185000
|
2 | 185.00 | 180.00 | 0.52 | 494.000 | 300.89 |
| 2020-06-11 | 2020-07-08 |
MA200717P00225000
MA200717P00230000
|
2 | 230.00 | 225.00 | 0.615 | 133.000 | 304.06 |
| 2020-07-09 | 2020-08-05 |
MA200814P00240000
MA200814P00245000
|
2 | 245.00 | 240.00 | 0.715 | 301.000 | 326.8 |
| 2020-08-05 | 2020-09-01 |
MA200911P00280000
MA200911P00285000
|
2 | 285.00 | 280.00 | 0.50 | 88.000 | 330.15 |
| 2020-09-01 | 2020-09-28 |
MA201009P00305000
MA201009P00310000
|
2 | 310.00 | 305.00 | 0.44 | 55.000 | 352.39 |
| 2020-10-02 | 2020-10-29 |
MA201106P00280000
MA201106P00285000
|
2 | 285.00 | 280.00 | 0.52 | -156.00 | 313.64 |
| 2020-11-02 | 2020-11-30 |
MA201204P00235000
MA201204P00240000
|
2 | 240.00 | 235.00 | 0.575 | 115.000 | 344.35 |
| 2020-12-10 | 2021-01-06 |
MA210115P00280000
MA210115P00285000
|
2 | 285.00 | 280.00 | 0.39 | 70.000 | 323.26 |
| 2021-01-06 | 2021-02-02 |
MA210212P00295000
MA210212P00300000
|
2 | 300.00 | 295.00 | 0.555 | 96.000 | 341 |
| 2021-02-03 | 2021-03-02 |
MA210312P00285000
MA210312P00290000
|
2 | 290.00 | 285.00 | 0.470 | 80.000 | 382.71 |
| 2021-03-08 | 2021-04-05 |
MA210409P00310000
MA210409P00315000
|
2 | 315.00 | 310.00 | 0.555 | 158.000 | 380.08 |
| 2021-04-07 | 2021-05-04 |
MA210514P00320000
MA210514P00325000
|
2 | 325.00 | 320.00 | 0.46 | 17.000 | 363.91 |
| 2021-05-05 | 2021-06-01 |
MA210611P00320000
MA210611P00325000
|
2 | 325.00 | 320.00 | 0.505 | 81.000 | 365.5 |
| 2021-06-01 | 2021-06-28 |
MA210709P00315000
MA210709P00320000
|
2 | 320.00 | 315.00 | 0.500 | -112.000 | 372.94 |
| 2021-07-20 | 2021-08-16 |
MA210827P00320000
MA210827P00325000
|
2 | 325.00 | 320.00 | 0.50 | 81.000 | 355.73 |
| 2021-08-18 | 2021-09-14 |
MA210924P00300000
MA210924P00305000
|
2 | 305.00 | 300.00 | 0.615 | 91.000 | 358.16 |
| 2021-09-24 | 2021-10-21 |
MA211029P00305000
MA211029P00310000
|
2 | 310.00 | 305.00 | 0.695 | 149.000 | 335.52 |
| 2022-01-26 | 2022-02-22 |
MA220304P00275000
MA220304P00280000
|
2 | 280.00 | 275.00 | 0.470 | 100.000 | 330.76 |
| 2022-02-22 | 2022-03-21 |
MA220401P00300000
MA220401P00305000
|
2 | 305.00 | 300.00 | 0.455 | 52.000 | 363.97 |
| 2022-03-21 | 2022-04-18 |
MA220422P00290000
MA220422P00295000
|
2 | 295.00 | 290.00 | 0.455 | 91.000 | 351.18 |
| 2022-05-19 | 2022-06-15 |
MA220624P00260000
MA220624P00270000
|
1 | 270.00 | 260.00 | 0.78 | 53.00 | 330.5 |
| 2022-06-24 | 2022-07-21 |
MA220729P00270000
MA220729P00275000
|
2 | 275.00 | 270.00 | 0.485 | 89.000 | 353.79 |
| 2022-08-31 | 2022-09-27 |
MA221007P00270000
MA221007P00275000
|
2 | 275.00 | 270.00 | 0.42 | -123.000 | 294.97 |
| 2022-09-29 | 2022-10-26 |
MA221104P00230000
MA221104P00235000
|
2 | 235.00 | 230.00 | 0.51 | 101.000 | 318.37 |
| 2023-09-19 | 2023-10-16 |
MA231027P00370000
MA231027P00375000
|
2 | 375.00 | 370.00 | 0.495 | 15.000 | 364.08 |
| 2024-03-11 | 2024-04-08 |
MA240412P00425000
MA240412P00430000
|
2 | 430.00 | 425.00 | 0.69 | 123.000 | 465.38 |
| 2024-04-16 | 2024-05-13 |
MA240524P00405000
MA240524P00410000
|
2 | 410.00 | 405.00 | 0.635 | 120.000 | 451.18 |
| 2024-06-28 | 2024-07-25 |
MA240802P00395000
MA240802P00400000
|
2 | 400.00 | 395.00 | 0.525 | -19.000 | 462.02 |
| 2024-08-06 | 2024-09-03 |
MA240913P00395000
MA240913P00400000
|
2 | 400.00 | 395.00 | 0.45 | 88.00 | 493.36 |
| 2024-09-06 | 2024-10-03 |
MA241011P00430000
MA241011P00435000
|
2 | 435.00 | 430.00 | 0.665 | 131.000 | 502.26 |
| 2024-10-11 | 2024-11-07 |
MA241115P00445000
MA241115P00450000
|
2 | 450.00 | 445.00 | 0.430 | 117.000 | 521.89 |
| 2024-11-22 | 2024-12-19 |
MA241227P00480000
MA241227P00485000
|
2 | 485.00 | 480.00 | 0.510 | 88.000 | 532.2 |
| 2025-01-03 | 2025-01-30 |
MA250207P00460000
MA250207P00465000
|
2 | 465.00 | 460.00 | 0.440 | 88.000 | 562.75 |
| 2025-04-10 | 2025-05-07 |
MA250516P00395000
MA250516P00400000
|
2 | 400.00 | 395.00 | 0.75 | 150.00 | 583.28 |
| 2025-06-20 | 2025-07-17 |
MA250725P00450000
MA250725P00455000
|
2 | 455.00 | 450.00 | 0.78 | 155.000 | 568.22 |
| 2025-07-23 | 2025-08-19 |
MA250829P00500000
MA250829P00505000
|
2 | 505.00 | 500.00 | 0.490 | 87.000 | 0 |