| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MA081122P00115000
MA081122P00120000
|
2 | 120.00 | 115.00 | 1.15 | 230.000 | 126.54 |
| 2008-12-10 | 2009-01-16 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.000 | 128.22 |
| 2009-01-16 | 2009-02-23 |
MA090221P00100000
MA090221P00105000
|
2 | 105.00 | 100.00 | 1.025 | 0 | 158.01 |
| 2009-03-11 | 2009-04-17 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 163.06 |
| 2010-05-14 | 2010-06-21 |
MA100619P00180000
MA100619P00185000
|
2 | 185.00 | 180.00 | 0.80 | 0 | 214.26 |
| 2010-07-16 | 2010-08-23 |
MA100821P00170000
MA100821P00175000
|
2 | 175.00 | 170.00 | 0.825 | 0 | 206.37 |
| 2011-06-09 | 2011-07-18 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.805 | 0 | 307.55 |
| 2011-08-12 | 2011-09-19 |
MA110917P00280000
MA110917P00285000
|
2 | 285.00 | 280.00 | 0.80 | 0 | 346.95 |
| 2011-10-14 | 2011-11-21 |
MA111119P00300000
MA111119P00305000
|
2 | 305.00 | 300.00 | 0.85 | 0 | 360.42 |
| 2012-01-11 | 2012-02-17 |
MA120218P00305000
MA120218P00310000
|
2 | 310.00 | 305.00 | 0.925 | 185.000 | 396 |
| 2012-04-11 | 2012-05-18 |
MA120519P00385000
MA120519P00390000
|
2 | 390.00 | 385.00 | 0.790 | 150.000 | 394.56 |
| 2012-07-11 | 2012-08-17 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.850 | 155.000 | 426.81 |
| 2012-10-10 | 2012-11-16 |
MA121117P00425000
MA121117P00430000
|
2 | 430.00 | 425.00 | 0.850 | 170.000 | 464.59 |
| 2013-04-15 | 2013-05-20 |
MA130518P00480000
MA130518P00485000
|
2 | 485.00 | 480.00 | 0.80 | 0 | 584.78 |
| 2013-07-16 | 2013-08-19 |
MA130817P00550000
MA130817P00555000
|
2 | 555.00 | 550.00 | 0.825 | 0 | 618.21 |
| 2013-09-16 | 2013-10-21 |
MA131019P00630000
MA131019P00635000
|
2 | 635.00 | 630.00 | 0.825 | 0 | 715.1901 |
| 2013-11-14 | 2013-12-23 |
MA131221P00700000
MA131221P00705000
|
2 | 705.00 | 700.00 | 0.925 | 0 | 817.0501 |
| 2013-12-27 | 2014-01-31 |
MA140131P00770000
MA140131P00775000
|
2 | 775.00 | 770.00 | 0.900 | 105.000 | 75.68 |
| 2014-02-03 | 2014-03-07 |
MA140307P00067000
MA140307P00068000
|
11 | 68.00 | 67.00 | 0.16 | 181.500 | 77.94 |
| 2014-03-13 | 2014-04-21 |
MA140419P00071000
MA140419P00071500
|
24 | 71.50 | 71.00 | 0.085 | 0 | 74.13 |
| 2014-04-21 | 2014-05-23 |
MA140523P00069000
MA140523P00069500
|
23 | 69.50 | 69.00 | 0.08 | 184.00 | 76.45 |
| 2014-06-25 | 2014-08-01 |
MA140801P00068000
MA140801P00068500
|
23 | 68.50 | 68.00 | 0.080 | 103.500 | 74.98 |
| 2014-08-01 | 2014-09-05 |
MA140905P00070000
MA140905P00070500
|
26 | 70.50 | 70.00 | 0.125 | 338.000 | 76.86 |
| 2014-09-16 | 2014-10-23 |
MA141024P00071500
MA141024P00072000
|
24 | 72.00 | 71.50 | 0.085 | 228.000 | 74 |
| 2014-10-29 | 2014-12-05 |
MA141205P00071000
MA141205P00071500
|
25 | 71.50 | 71.00 | 0.100 | 262.500 | 89.08 |
| 2014-12-19 | 2015-01-23 |
MA150123P00080000
MA150123P00081000
|
12 | 81.00 | 80.00 | 0.180 | 198.000 | 84.39 |
| 2015-01-29 | 2015-03-06 |
MA150306P00074500
MA150306P00075000
|
24 | 75.00 | 74.50 | 0.085 | 204.000 | 90.79 |
| 2015-03-17 | 2015-04-23 |
MA150424P00082000
MA150424P00082500
|
24 | 82.50 | 82.00 | 0.090 | 240.000 | 90.72 |
| 2015-04-23 | 2015-05-29 |
MA150529P00084500
MA150529P00085000
|
24 | 85.00 | 84.50 | 0.095 | 120.000 | 92.26 |
| 2015-05-29 | 2015-07-02 |
MA150702P00087500
MA150702P00088000
|
24 | 88.00 | 87.50 | 0.09 | 216.000 | 94.24 |
| 2015-07-21 | 2015-08-27 |
MA150828P00090500
MA150828P00091000
|
25 | 91.00 | 90.50 | 0.10 | 262.500 | 94.08 |
| 2015-09-01 | 2015-10-08 |
MA151009P00080000
MA151009P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 95.82 |
| 2015-10-30 | 2015-12-04 |
MA151204P00093000
MA151204P00093500
|
25 | 93.50 | 93.00 | 0.115 | 362.500 | 98.7 |
| 2015-12-16 | 2016-01-22 |
MA160122P00093500
MA160122P00094000
|
25 | 94.00 | 93.50 | 0.115 | -1587.500 | 88 |
| 2016-01-29 | 2016-03-04 |
MA160304P00082500
MA160304P00083000
|
25 | 83.00 | 82.50 | 0.105 | 262.500 | 90.05 |
| 2016-03-07 | 2016-04-08 |
MA160408P00082000
MA160408P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 93.79 |
| 2016-04-22 | 2016-05-27 |
MA160527P00090500
MA160527P00091000
|
27 | 91.00 | 90.50 | 0.13 | 351.000 | 97.18 |
| 2016-06-23 | 2016-07-29 |
MA160729P00088000
MA160729P00088500
|
25 | 88.50 | 88.00 | 0.110 | -75.000 | 95.24 |
| 2016-07-29 | 2016-09-02 |
MA160902P00090500
MA160902P00091000
|
24 | 91.00 | 90.50 | 0.085 | 204.000 | 97.89 |
| 2016-09-20 | 2016-10-27 |
MA161028P00094000
MA161028P00094500
|
25 | 94.50 | 94.00 | 0.105 | 175.000 | 106.9 |
| 2016-10-27 | 2016-12-02 |
MA161202P00097500
MA161202P00098000
|
24 | 98.00 | 97.50 | 0.085 | 168.000 | 101.1 |
| 2016-12-20 | 2017-01-26 |
MA170127P00097500
MA170127P00098000
|
27 | 98.00 | 97.50 | 0.14 | 378.00 | 109.84 |
| 2017-03-09 | 2017-04-13 |
MA170413P00105000
MA170413P00106000
|
11 | 106.00 | 105.00 | 0.160 | 154.000 | 111.22 |
| 2017-05-05 | 2017-06-09 |
MA170609P00112000
MA170609P00113000
|
12 | 113.00 | 112.00 | 0.18 | 276.00 | 123.04 |
| 2017-06-20 | 2017-07-27 |
MA170728P00116000
MA170728P00117000
|
12 | 117.00 | 116.00 | 0.17 | 174.000 | 127.91 |
| 2017-08-16 | 2017-09-22 |
MA170922P00125000
MA170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 141.89 |
| 2017-09-22 | 2017-10-27 |
MA171027P00134000
MA171027P00135000
|
11 | 135.00 | 134.00 | 0.165 | 170.500 | 148.52 |
| 2017-11-15 | 2017-12-22 |
MA171222P00140000
MA171222P00141000
|
12 | 141.00 | 140.00 | 0.185 | 348.000 | 150.85 |
| 2017-12-27 | 2018-02-02 |
MA180202P00142000
MA180202P00143000
|
12 | 143.00 | 142.00 | 0.180 | 222.000 | 170.55 |
| 2018-02-15 | 2018-03-23 |
MA180323P00160000
MA180323P00162500
|
4 | 162.50 | 160.00 | 0.355 | 142.000 | 171.83 |
| 2018-03-23 | 2018-04-27 |
MA180427P00155000
MA180427P00157500
|
4 | 157.50 | 155.00 | 0.385 | -214.000 | 175.94 |
| 2018-05-01 | 2018-06-07 |
MA180608P00167500
MA180608P00170000
|
4 | 170.00 | 167.50 | 0.445 | 178.000 | 200.04 |
| 2018-06-29 | 2018-08-03 |
MA180803P00180000
MA180803P00182500
|
5 | 182.50 | 180.00 | 0.635 | 317.500 | 201.2 |
| 2018-08-13 | 2018-09-14 |
MA180914P00190000
MA180914P00192500
|
4 | 192.50 | 190.00 | 0.480 | 190.000 | 217.96 |
| 2018-10-03 | 2018-11-09 |
MA181109P00207500
MA181109P00210000
|
4 | 210.00 | 207.50 | 0.42 | -842.000 | 205.62 |
| 2018-11-26 | 2018-12-28 |
MA181228P00175000
MA181228P00177500
|
4 | 177.50 | 175.00 | 0.38 | 158.000 | 186.16 |
| 2019-01-03 | 2019-02-08 |
MA190208P00160000
MA190208P00162500
|
5 | 162.50 | 160.00 | 0.57 | 202.500 | 216.58 |
| 2019-02-12 | 2019-03-21 |
MA190322P00202500
MA190322P00205000
|
4 | 205.00 | 202.50 | 0.38 | 152.00 | 230.76 |
| 2019-03-22 | 2019-04-26 |
MA190426P00212500
MA190426P00215000
|
5 | 215.00 | 212.50 | 0.605 | 302.500 | 246.68 |
| 2019-05-01 | 2019-06-07 |
MA190607P00232500
MA190607P00235000
|
4 | 235.00 | 232.50 | 0.495 | 286.000 | 265.8 |
| 2019-06-20 | 2019-07-26 |
MA190726P00245000
MA190726P00247500
|
5 | 247.50 | 245.00 | 0.505 | 232.500 | 282.07 |
| 2019-07-29 | 2019-08-30 |
MA190830P00265000
MA190830P00267500
|
4 | 267.50 | 265.00 | 0.42 | 168.000 | 281.37 |
| 2019-08-30 | 2019-10-04 |
MA191004P00260000
MA191004P00262500
|
4 | 262.50 | 260.00 | 0.47 | 188.000 | 274.06 |
| 2019-10-15 | 2019-11-21 |
MA191122P00257500
MA191122P00260000
|
4 | 260.00 | 257.50 | 0.43 | 172.000 | 282.57 |
| 2019-12-26 | 2020-01-31 |
MA200131P00280000
MA200131P00282500
|
4 | 282.50 | 280.00 | 0.410 | 184.000 | 315.94 |
| 2020-02-18 | 2020-03-26 |
MA200327P00320000
MA200327P00322500
|
4 | 322.50 | 320.00 | 0.420 | -832.000 | 247.65 |
| 2020-03-27 | 2020-05-01 |
MA200501P00200000
MA200501P00205000
|
2 | 205.00 | 200.00 | 1.10 | 220.000 | 268.74 |
| 2020-05-04 | 2020-06-05 |
MA200605P00237500
MA200605P00240000
|
5 | 240.00 | 237.50 | 0.65 | 332.500 | 311.88 |
| 2020-06-08 | 2020-07-10 |
MA200710P00285000
MA200710P00287500
|
4 | 287.50 | 285.00 | 0.44 | 164.00 | 295.68 |
| 2020-07-20 | 2020-08-21 |
MA200821P00285000
MA200821P00287500
|
5 | 287.50 | 285.00 | 0.525 | 210.000 | 337.1 |
| 2020-08-24 | 2020-09-25 |
MA200925P00317500
MA200925P00320000
|
5 | 320.00 | 317.50 | 0.525 | 280.000 | 331.78 |
| 2020-10-02 | 2020-11-06 |
MA201106P00302500
MA201106P00305000
|
5 | 305.00 | 302.50 | 0.55 | 277.500 | 313.64 |
| 2020-11-06 | 2020-12-11 |
MA201211P00285000
MA201211P00287500
|
4 | 287.50 | 285.00 | 0.365 | -4.000 | 327.42 |
| 2020-12-17 | 2021-01-22 |
MA210122P00305000
MA210122P00310000
|
2 | 310.00 | 305.00 | 0.83 | 167.000 | 328.99 |
| 2021-01-22 | 2021-02-26 |
MA210226P00295000
MA210226P00300000
|
2 | 300.00 | 295.00 | 0.85 | 212.00 | 353.85 |
| 2021-03-02 | 2021-04-08 |
MA210409P00325000
MA210409P00330000
|
2 | 330.00 | 325.00 | 0.900 | 158.000 | 380.08 |
| 2021-04-09 | 2021-05-14 |
MA210514P00352500
MA210514P00355000
|
4 | 355.00 | 352.50 | 0.485 | 192.000 | 363.91 |
| 2021-05-18 | 2021-06-24 |
MA210625P00332500
MA210625P00335000
|
4 | 335.00 | 332.50 | 0.485 | 170.000 | 379.61 |
| 2021-07-08 | 2021-08-13 |
MA210813P00340000
MA210813P00342500
|
5 | 342.50 | 340.00 | 0.545 | 270.000 | 362.75 |
| 2021-10-06 | 2021-11-12 |
MA211112P00310000
MA211112P00315000
|
2 | 315.00 | 310.00 | 0.77 | 154.000 | 363.5 |
| 2021-11-15 | 2021-12-22 |
MA211223P00330000
MA211223P00335000
|
2 | 335.00 | 330.00 | 0.835 | 161.000 | 360.58 |
| 2021-12-28 | 2022-02-03 |
MA220204P00325000
MA220204P00330000
|
2 | 330.00 | 325.00 | 0.85 | 172.000 | 382.2 |
| 2022-02-11 | 2022-03-18 |
MA220318P00330000
MA220318P00335000
|
2 | 335.00 | 330.00 | 0.85 | 162.00 | 350.09 |
| 2022-03-18 | 2022-04-22 |
MA220422P00315000
MA220422P00320000
|
2 | 320.00 | 315.00 | 0.925 | 185.000 | 351.18 |
| 2022-04-22 | 2022-05-27 |
MA220527P00310000
MA220527P00315000
|
2 | 315.00 | 310.00 | 0.850 | 206.000 | 357.78 |
| 2022-05-31 | 2022-07-07 |
MA220708P00320000
MA220708P00325000
|
2 | 325.00 | 320.00 | 0.825 | -182.000 | 323.06 |
| 2022-07-11 | 2022-08-12 |
MA220812P00285000
MA220812P00290000
|
2 | 290.00 | 285.00 | 0.800 | 160.000 | 354.27 |
| 2022-08-17 | 2022-09-23 |
MA220923P00320000
MA220923P00325000
|
2 | 325.00 | 320.00 | 0.83 | -859.000 | 293.58 |
| 2022-09-23 | 2022-10-28 |
MA221028P00260000
MA221028P00265000
|
2 | 265.00 | 260.00 | 0.850 | 164.000 | 329.47 |
| 2022-11-25 | 2022-12-30 |
MA221230P00320000
MA221230P00325000
|
2 | 325.00 | 320.00 | 0.745 | 149.000 | 347.73 |
| 2023-01-04 | 2023-02-10 |
MA230210P00320000
MA230210P00325000
|
2 | 325.00 | 320.00 | 0.825 | 165.000 | 366.83 |
| 2023-03-22 | 2023-04-28 |
MA230428P00315000
MA230428P00320000
|
2 | 320.00 | 315.00 | 0.990 | 198.000 | 380.03 |
| 2023-08-30 | 2023-10-06 |
MA231006P00390000
MA231006P00395000
|
2 | 395.00 | 390.00 | 0.845 | 195.000 | 397.97 |
| 2024-01-04 | 2024-02-09 |
MA240209P00390000
MA240209P00395000
|
2 | 395.00 | 390.00 | 0.765 | 153.000 | 457.88 |
| 2024-03-05 | 2024-04-11 |
MA240412P00440000
MA240412P00445000
|
2 | 445.00 | 440.00 | 0.770 | 151.000 | 465.38 |
| 2024-04-22 | 2024-05-24 |
MA240524P00425000
MA240524P00430000
|
2 | 430.00 | 425.00 | 0.94 | 198.000 | 451.18 |
| 2024-05-28 | 2024-07-05 |
MA240705P00420000
MA240705P00425000
|
2 | 425.00 | 420.00 | 0.775 | 155.000 | 449.49 |
| 2024-07-23 | 2024-08-29 |
MA240830P00410000
MA240830P00415000
|
2 | 415.00 | 410.00 | 1.000 | 160.000 | 483.34 |
| 2024-08-30 | 2024-10-04 |
MA241004P00455000
MA241004P00460000
|
2 | 460.00 | 455.00 | 0.98 | 208.000 | 497.7 |
| 2024-10-04 | 2024-11-08 |
MA241108P00460000
MA241108P00465000
|
2 | 465.00 | 460.00 | 1.09 | 209.000 | 524.76 |
| 2024-11-20 | 2024-12-27 |
MA241227P00480000
MA241227P00485000
|
2 | 485.00 | 480.00 | 0.820 | 173.000 | 532.2 |
| 2024-12-30 | 2025-01-31 |
MA250131P00490000
MA250131P00495000
|
2 | 495.00 | 490.00 | 1.125 | 257.000 | 555.43 |
| 2025-02-05 | 2025-03-14 |
MA250314P00535000
MA250314P00540000
|
2 | 540.00 | 535.00 | 0.870 | -931.000 | 527.64 |
| 2025-03-19 | 2025-04-25 |
MA250425P00500000
MA250425P00505000
|
2 | 505.00 | 500.00 | 0.900 | 180.000 | 533.48 |
| 2025-04-25 | 2025-05-30 |
MA250530P00485000
MA250530P00490000
|
2 | 490.00 | 485.00 | 1.075 | 215.000 | 585.6 |
| 2025-06-04 | 2025-07-11 |
MA250711P00545000
MA250711P00550000
|
2 | 550.00 | 545.00 | 0.875 | 96.000 | 550.18 |