| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MA081122P00095000
MA081122P00100000
|
2 | 100.00 | 95.00 | 0.575 | 115.000 | 126.54 |
| 2008-12-10 | 2009-01-16 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.475 | 95.000 | 128.22 |
| 2009-01-16 | 2009-02-23 |
MA090221P00085000
MA090221P00090000
|
2 | 90.00 | 85.00 | 0.475 | 0 | 158.01 |
| 2009-04-08 | 2009-05-15 |
MA090516P00120000
MA090516P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 173.13 |
| 2010-06-15 | 2010-07-19 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.450 | 0 | 197.22 |
| 2011-08-11 | 2011-09-19 |
MA110917P00250000
MA110917P00255000
|
2 | 255.00 | 250.00 | 0.56 | 0 | 346.95 |
| 2011-10-18 | 2011-11-21 |
MA111119P00275000
MA111119P00280000
|
2 | 280.00 | 275.00 | 0.455 | 0 | 360.42 |
| 2012-01-17 | 2012-02-21 |
MA120218P00295000
MA120218P00300000
|
2 | 300.00 | 295.00 | 0.430 | 0 | 396 |
| 2012-04-12 | 2012-05-21 |
MA120519P00370000
MA120519P00375000
|
2 | 375.00 | 370.00 | 0.455 | 0 | 394.56 |
| 2013-06-13 | 2013-07-22 |
MA130720P00510000
MA130720P00515000
|
2 | 515.00 | 510.00 | 0.49 | 0 | 593.33 |
| 2013-12-17 | 2014-01-21 |
MA140118P00725000
MA140118P00730000
|
2 | 730.00 | 725.00 | 0.45 | 0 | 818.42 |
| 2014-01-23 | 2014-02-28 |
MA140228P00073000
MA140228P00074000
|
11 | 74.00 | 73.00 | 0.15 | 159.500 | 77.72 |
| 2014-03-17 | 2014-04-21 |
MA140419P00069500
MA140419P00070000
|
21 | 70.00 | 69.50 | 0.045 | 0 | 74.13 |
| 2014-05-06 | 2014-06-12 |
MA140613P00066500
MA140613P00067000
|
22 | 67.00 | 66.50 | 0.050 | 154.000 | 75.94 |
| 2014-06-16 | 2014-07-21 |
MA140719P00068500
MA140719P00069000
|
21 | 69.00 | 68.50 | 0.045 | 0 | 77.5 |
| 2014-07-23 | 2014-08-29 |
MA140829P00070000
MA140829P00070500
|
23 | 70.50 | 70.00 | 0.070 | 161.000 | 75.81 |
| 2014-09-02 | 2014-10-09 |
MA141010P00068000
MA141010P00068500
|
22 | 68.50 | 68.00 | 0.055 | 176.000 | 70.5 |
| 2014-11-04 | 2014-12-11 |
MA141212P00075000
MA141212P00076000
|
11 | 76.00 | 75.00 | 0.095 | 110.000 | 84.13 |
| 2014-12-23 | 2015-01-29 |
MA150130P00076000
MA150130P00077000
|
10 | 77.00 | 76.00 | 0.085 | -5.000 | 82.03 |
| 2015-02-17 | 2015-03-26 |
MA150327P00078500
MA150327P00079000
|
22 | 79.00 | 78.50 | 0.055 | 121.000 | 87.25 |
| 2015-04-02 | 2015-05-08 |
MA150508P00076500
MA150508P00077000
|
21 | 77.00 | 76.50 | 0.045 | 199.500 | 93.51 |
| 2015-05-08 | 2015-06-12 |
MA150612P00085000
MA150612P00085500
|
22 | 85.50 | 85.00 | 0.060 | 132.000 | 93.77 |
| 2015-06-23 | 2015-07-30 |
MA150731P00086000
MA150731P00086500
|
22 | 86.50 | 86.00 | 0.05 | -286.000 | 97.4 |
| 2015-07-30 | 2015-09-04 |
MA150904P00089000
MA150904P00089500
|
22 | 89.50 | 89.00 | 0.05 | 341.000 | 90.53 |
| 2015-10-09 | 2015-11-13 |
MA151113P00083000
MA151113P00083500
|
22 | 83.50 | 83.00 | 0.065 | -121.000 | 96.86 |
| 2016-02-25 | 2016-04-01 |
MA160401P00075000
MA160401P00076000
|
11 | 76.00 | 75.00 | 0.135 | 104.500 | 95.87 |
| 2016-04-18 | 2016-05-20 |
MA160520P00087500
MA160520P00088000
|
22 | 88.00 | 87.50 | 0.050 | -11.000 | 95.47 |
| 2016-05-26 | 2016-07-01 |
MA160701P00086000
MA160701P00086500
|
22 | 86.50 | 86.00 | 0.06 | 88.00 | 88.85 |
| 2016-07-29 | 2016-09-02 |
MA160902P00087500
MA160902P00088000
|
22 | 88.00 | 87.50 | 0.06 | 99.000 | 97.89 |
| 2016-09-07 | 2016-10-14 |
MA161014P00090500
MA161014P00091000
|
23 | 91.00 | 90.50 | 0.075 | 345.000 | 100.88 |
| 2017-01-06 | 2017-02-10 |
MA170210P00097000
MA170210P00097500
|
21 | 97.50 | 97.00 | 0.045 | 115.500 | 107.27 |
| 2017-02-14 | 2017-03-23 |
MA170324P00099500
MA170324P00100000
|
22 | 100.00 | 99.50 | 0.050 | 264.000 | 111.98 |
| 2017-04-24 | 2017-05-26 |
MA170526P00104000
MA170526P00105000
|
11 | 105.00 | 104.00 | 0.125 | 159.500 | 121.63 |
| 2017-06-12 | 2017-07-14 |
MA170714P00109000
MA170714P00110000
|
10 | 110.00 | 109.00 | 0.085 | 140.000 | 127.01 |
| 2017-07-31 | 2017-09-01 |
MA170901P00117000
MA170901P00118000
|
11 | 118.00 | 117.00 | 0.105 | 99.000 | 133.24 |
| 2017-09-28 | 2017-11-03 |
MA171103P00125000
MA171103P00126000
|
11 | 126.00 | 125.00 | 0.115 | 110.000 | 149.29 |
| 2017-11-06 | 2017-12-08 |
MA171208P00136000
MA171208P00137000
|
11 | 137.00 | 136.00 | 0.145 | 159.500 | 149.89 |
| 2017-12-18 | 2018-01-19 |
MA180119P00140000
MA180119P00141000
|
11 | 141.00 | 140.00 | 0.105 | 110.000 | 166.83 |
| 2018-01-25 | 2018-03-02 |
MA180302P00149000
MA180302P00150000
|
11 | 150.00 | 149.00 | 0.105 | 110.000 | 175.02 |
| 2018-03-22 | 2018-04-27 |
MA180427P00150000
MA180427P00152500
|
4 | 152.50 | 150.00 | 0.21 | 116.000 | 175.94 |
| 2018-05-22 | 2018-06-28 |
MA180629P00160000
MA180629P00162500
|
4 | 162.50 | 160.00 | 0.240 | -64.000 | 196.52 |
| 2018-07-03 | 2018-08-09 |
MA180810P00172500
MA180810P00175000
|
4 | 175.00 | 172.50 | 0.365 | 148.000 | 202.65 |
| 2018-10-05 | 2018-11-09 |
MA181109P00187500
MA181109P00190000
|
4 | 190.00 | 187.50 | 0.230 | 94.000 | 205.62 |
| 2018-11-30 | 2019-01-04 |
MA190104P00175000
MA190104P00177500
|
4 | 177.50 | 175.00 | 0.215 | 86.000 | 189.76 |
| 2019-01-04 | 2019-02-08 |
MA190208P00160000
MA190208P00162500
|
4 | 162.50 | 160.00 | 0.210 | 18.000 | 216.58 |
| 2019-02-14 | 2019-03-22 |
MA190322P00197500
MA190322P00200000
|
4 | 200.0 | 197.5 | 0.22 | -4.00 | 230.76 |
| 2019-04-16 | 2019-05-23 |
MA190524P00210000
MA190524P00212500
|
4 | 212.50 | 210.00 | 0.250 | 196.000 | 251.48 |
| 2019-06-05 | 2019-07-12 |
MA190712P00225000
MA190712P00227500
|
4 | 227.50 | 225.00 | 0.215 | 120.000 | 279.54 |
| 2019-07-24 | 2019-08-30 |
MA190830P00252500
MA190830P00255000
|
4 | 255.00 | 252.50 | 0.215 | 84.000 | 281.37 |
| 2019-09-09 | 2019-10-11 |
MA191011P00250000
MA191011P00252500
|
4 | 252.50 | 250.00 | 0.21 | -212.00 | 275.91 |
| 2019-10-30 | 2019-12-06 |
MA191206P00230000
MA191206P00235000
|
2 | 235.00 | 230.00 | 0.550 | 132.000 | 290.4 |
| 2019-12-18 | 2020-01-24 |
MA200124P00260000
MA200124P00262500
|
4 | 262.50 | 260.00 | 0.265 | 156.000 | 323.67 |
| 2020-01-27 | 2020-02-28 |
MA200228P00280000
MA200228P00282500
|
4 | 282.50 | 280.00 | 0.235 | 90.000 | 290.25 |
| 2020-03-10 | 2020-04-16 |
MA200417P00200000
MA200417P00205000
|
2 | 205.00 | 200.00 | 0.49 | 96.000 | 259.97 |
| 2020-04-21 | 2020-05-28 |
MA200529P00180000
MA200529P00185000
|
2 | 185.00 | 180.00 | 0.52 | 58.000 | 300.89 |
| 2020-06-11 | 2020-07-17 |
MA200717P00225000
MA200717P00230000
|
2 | 230.00 | 225.00 | 0.615 | 140.000 | 304.06 |
| 2020-08-05 | 2020-09-11 |
MA200911P00280000
MA200911P00285000
|
2 | 285.00 | 280.00 | 0.50 | 114.000 | 330.15 |
| 2020-09-15 | 2020-10-22 |
MA201023P00290000
MA201023P00295000
|
2 | 295.00 | 290.00 | 0.485 | 213.000 | 329.61 |
| 2020-10-22 | 2020-11-27 |
MA201127P00280000
MA201127P00285000
|
2 | 285.00 | 280.00 | 0.555 | 111.000 | 339.07 |
| 2020-12-10 | 2021-01-15 |
MA210115P00280000
MA210115P00285000
|
2 | 285.00 | 280.00 | 0.39 | 80.000 | 323.26 |
| 2021-01-19 | 2021-02-25 |
MA210226P00270000
MA210226P00275000
|
2 | 275.00 | 270.00 | 0.60 | 149.000 | 353.85 |
| 2021-02-26 | 2021-04-01 |
MA210401P00305000
MA210401P00307500
|
4 | 307.50 | 305.00 | 0.215 | 90.000 | 363.3 |
| 2021-04-07 | 2021-05-14 |
MA210514P00320000
MA210514P00325000
|
2 | 325.00 | 320.00 | 0.46 | 132.00 | 363.91 |
| 2021-05-28 | 2021-07-02 |
MA210702P00315000
MA210702P00320000
|
2 | 320.00 | 315.00 | 0.53 | 106.000 | 375.03 |
| 2021-07-20 | 2021-08-26 |
MA210827P00320000
MA210827P00325000
|
2 | 325.00 | 320.00 | 0.50 | 97.000 | 355.73 |
| 2021-08-31 | 2021-10-07 |
MA211008P00295000
MA211008P00300000
|
2 | 300.00 | 295.00 | 0.705 | 141.000 | 354.96 |
| 2022-01-26 | 2022-03-04 |
MA220304P00275000
MA220304P00280000
|
2 | 280.00 | 275.00 | 0.470 | 94.000 | 330.76 |
| 2022-03-08 | 2022-04-14 |
MA220414P00245000
MA220414P00250000
|
2 | 250.00 | 245.00 | 0.405 | 92.000 | 357.82 |
| 2022-05-19 | 2022-06-24 |
MA220624P00260000
MA220624P00270000
|
1 | 270.00 | 260.00 | 0.78 | 82.000 | 330.5 |
| 2022-06-24 | 2022-07-29 |
MA220729P00270000
MA220729P00275000
|
2 | 275.00 | 270.00 | 0.485 | 89.000 | 353.79 |
| 2022-08-31 | 2022-10-07 |
MA221007P00270000
MA221007P00275000
|
2 | 275.00 | 270.00 | 0.42 | 83.000 | 294.97 |
| 2022-10-07 | 2022-11-11 |
MA221111P00240000
MA221111P00245000
|
2 | 245.00 | 240.00 | 0.49 | 89.000 | 339.29 |
| 2023-09-19 | 2023-10-26 |
MA231027P00370000
MA231027P00375000
|
2 | 375.00 | 370.00 | 0.495 | -841.000 | 364.08 |
| 2024-03-11 | 2024-04-12 |
MA240412P00425000
MA240412P00430000
|
2 | 430.00 | 425.00 | 0.69 | 138.00 | 465.38 |
| 2024-04-16 | 2024-05-23 |
MA240524P00405000
MA240524P00410000
|
2 | 410.00 | 405.00 | 0.635 | 167.000 | 451.18 |
| 2024-06-28 | 2024-08-02 |
MA240802P00395000
MA240802P00400000
|
2 | 400.00 | 395.00 | 0.525 | 105.000 | 462.02 |
| 2024-08-06 | 2024-09-12 |
MA240913P00395000
MA240913P00400000
|
2 | 400.00 | 395.00 | 0.45 | -34.000 | 493.36 |
| 2024-09-23 | 2024-10-25 |
MA241025P00445000
MA241025P00450000
|
2 | 450.00 | 445.00 | 0.475 | 97.000 | 507.36 |
| 2024-11-22 | 2024-12-27 |
MA241227P00480000
MA241227P00485000
|
2 | 485.00 | 480.00 | 0.510 | 111.000 | 532.2 |
| 2025-01-03 | 2025-02-07 |
MA250207P00460000
MA250207P00465000
|
2 | 465.00 | 460.00 | 0.440 | 88.000 | 562.75 |
| 2025-04-10 | 2025-05-19 |
MA250516P00395000
MA250516P00400000
|
2 | 400.00 | 395.00 | 0.75 | 0 | 583.28 |
| 2025-06-20 | 2025-07-25 |
MA250725P00450000
MA250725P00455000
|
2 | 455.00 | 450.00 | 0.78 | 156.00 | 568.22 |