| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
MA081122P00100000
MA081122P00105000
|
2 | 105.00 | 100.00 | 0.60 | 110.00 | 126.54 |
| 2008-11-05 | 2008-12-02 |
MA081220P00105000
MA081220P00110000
|
2 | 110.00 | 105.00 | 0.425 | -45.000 | 152.34 |
| 2008-12-03 | 2008-12-30 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.50 | 90.00 | 128.22 |
| 2009-01-07 | 2009-02-03 |
MA090221P00100000
MA090221P00105000
|
2 | 105.00 | 100.00 | 0.525 | 50.000 | 158.01 |
| 2009-02-04 | 2009-03-03 |
MA090321P00095000
MA090321P00100000
|
2 | 100.00 | 95.00 | 0.50 | 90.000 | 155.53 |
| 2009-03-05 | 2009-04-01 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 163.06 |
| 2009-04-03 | 2009-04-30 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.475 | 90.000 | 173.13 |
| 2011-08-09 | 2011-09-06 |
MA110917P00250000
MA110917P00255000
|
2 | 255.00 | 250.00 | 0.585 | 108.000 | 346.95 |
| 2011-09-09 | 2011-10-06 |
MA111022P00250000
MA111022P00255000
|
2 | 255.00 | 250.00 | 0.44 | 60.000 | 333.4 |
| 2012-01-04 | 2012-01-31 |
MA120218P00290000
MA120218P00295000
|
2 | 295.00 | 290.00 | 0.425 | 77.000 | 396 |
| 2012-02-06 | 2012-03-05 |
MA120317P00345000
MA120317P00350000
|
2 | 350.00 | 345.00 | 0.500 | 103.000 | 420.17 |
| 2012-04-10 | 2012-05-07 |
MA120519P00355000
MA120519P00360000
|
2 | 360.00 | 355.00 | 0.400 | 80.000 | 394.56 |
| 2012-06-11 | 2012-07-09 |
MA120721P00350000
MA120721P00355000
|
2 | 355.00 | 350.00 | 0.48 | 93.000 | 423.15 |
| 2012-07-09 | 2012-08-06 |
MA120818P00365000
MA120818P00370000
|
2 | 370.00 | 365.00 | 0.49 | 89.000 | 426.81 |
| 2013-01-30 | 2013-02-26 |
MA130316P00455000
MA130316P00460000
|
2 | 460.00 | 455.00 | 0.45 | 63.000 | 519.37 |
| 2013-07-08 | 2013-08-05 |
MA130817P00520000
MA130817P00525000
|
2 | 525.00 | 520.00 | 0.595 | 120.000 | 618.21 |
| 2013-10-08 | 2013-11-04 |
MA131116P00570000
MA131116P00575000
|
2 | 575.00 | 570.00 | 0.49 | 97.000 | 752.2601 |
| 2014-01-09 | 2014-02-05 |
MA140222P00740000
MA140222P00745000
|
2 | 745.00 | 740.00 | 0.450 | -1000.00 | 75.7 |
| 2014-03-24 | 2014-04-21 |
MA140502P00067000
MA140502P00068000
|
10 | 68.00 | 67.00 | 0.085 | 60.000 | 73.78 |
| 2014-05-16 | 2014-06-12 |
MA140627P00066000
MA140627P00066500
|
21 | 66.50 | 66.00 | 0.045 | 94.500 | 73.4 |
| 2014-06-12 | 2014-07-09 |
MA140725P00068500
MA140725P00069000
|
22 | 69.00 | 68.50 | 0.05 | 132.00 | 75.75 |
| 2014-07-21 | 2014-08-18 |
MA140829P00068500
MA140829P00069000
|
22 | 69.00 | 68.50 | 0.06 | 22.00 | 75.81 |
| 2014-12-26 | 2015-01-22 |
MA150206P00075000
MA150206P00076000
|
11 | 76.00 | 75.00 | 0.115 | 60.500 | 84.16 |
| 2015-01-26 | 2015-02-23 |
MA150306P00073000
MA150306P00073500
|
21 | 73.50 | 73.00 | 0.045 | 94.500 | 90.79 |
| 2015-05-14 | 2015-06-10 |
MA150626P00084500
MA150626P00085000
|
23 | 85.00 | 84.50 | 0.075 | 1322.500 | 94.51 |
| 2015-06-22 | 2015-07-20 |
MA150731P00086000
MA150731P00086500
|
22 | 86.50 | 86.00 | 0.055 | 187.000 | 97.4 |
| 2015-08-14 | 2015-09-10 |
MA150925P00086500
MA150925P00087000
|
22 | 87.00 | 86.50 | 0.050 | -154.000 | 91.3 |
| 2015-10-05 | 2015-11-02 |
MA151113P00080000
MA151113P00081000
|
11 | 81.00 | 80.00 | 0.155 | 165.000 | 96.86 |
| 2016-02-29 | 2016-03-28 |
MA160408P00075000
MA160408P00076000
|
11 | 76.00 | 75.00 | 0.095 | 104.500 | 93.79 |
| 2016-05-12 | 2016-06-08 |
MA160624P00086000
MA160624P00086500
|
23 | 86.50 | 86.00 | 0.075 | 172.500 | 91.47 |
| 2016-07-29 | 2016-08-25 |
MA160909P00086000
MA160909P00086500
|
21 | 86.50 | 86.00 | 0.045 | 84.000 | 98.15 |
| 2017-02-08 | 2017-03-07 |
MA170324P00097500
MA170324P00098000
|
21 | 98.00 | 97.50 | 0.045 | 94.500 | 111.98 |
| 2017-04-18 | 2017-05-15 |
MA170602P00100000
MA170602P00101000
|
11 | 101.00 | 100.00 | 0.095 | 220.000 | 125.2 |
| 2017-05-16 | 2017-06-12 |
MA170630P00108000
MA170630P00109000
|
11 | 109.00 | 108.00 | 0.095 | 143.000 | 121.45 |
| 2017-07-11 | 2017-08-07 |
MA170825P00109000
MA170825P00110000
|
10 | 110.00 | 109.00 | 0.085 | -50.000 | 132.75 |
| 2017-09-12 | 2017-10-09 |
MA171027P00126000
MA171027P00127000
|
11 | 127.00 | 126.00 | 0.115 | 104.500 | 148.52 |
| 2017-10-12 | 2017-11-08 |
MA171124P00131000
MA171124P00132000
|
11 | 132.00 | 131.00 | 0.110 | 121.000 | 152.74 |
| 2017-11-13 | 2017-12-11 |
MA171222P00137000
MA171222P00138000
|
11 | 138.00 | 137.00 | 0.100 | 104.500 | 150.85 |
| 2017-12-14 | 2018-01-10 |
MA180126P00137000
MA180126P00138000
|
11 | 138.00 | 137.00 | 0.095 | -412.500 | 170.34 |
| 2018-01-16 | 2018-02-12 |
MA180302P00142000
MA180302P00143000
|
11 | 143.00 | 142.00 | 0.135 | 308.000 | 175.02 |
| 2018-02-12 | 2018-03-12 |
MA180329P00135000
MA180329P00140000
|
2 | 140.00 | 135.00 | 0.55 | 11.000 | 175.16 |
| 2018-04-27 | 2018-05-24 |
MA180608P00150000
MA180608P00152500
|
4 | 152.50 | 150.00 | 0.340 | 130.000 | 200.04 |
| 2018-07-12 | 2018-08-08 |
MA180824P00180000
MA180824P00182500
|
4 | 182.50 | 180.00 | 0.220 | 82.000 | 209.4 |
| 2018-08-17 | 2018-09-13 |
MA180928P00180000
MA180928P00182500
|
4 | 182.50 | 180.00 | 0.405 | 156.000 | 222.61 |
| 2018-10-12 | 2018-11-08 |
MA181123P00172500
MA181123P00175000
|
4 | 175.00 | 172.50 | 0.27 | 126.000 | 182.6 |
| 2018-12-17 | 2019-01-14 |
MA190125P00150000
MA190125P00155000
|
2 | 155.00 | 150.00 | 0.565 | 48.000 | 202.94 |
| 2019-01-15 | 2019-02-11 |
MA190301P00167500
MA190301P00170000
|
4 | 170.00 | 167.50 | 0.27 | 72.000 | 227.25 |
| 2019-02-13 | 2019-03-12 |
MA190329P00195000
MA190329P00197500
|
4 | 197.50 | 195.00 | 0.240 | 80.000 | 235.45 |
| 2019-03-13 | 2019-04-09 |
MA190426P00202500
MA190426P00205000
|
4 | 205.00 | 202.50 | 0.27 | 88.00 | 246.68 |
| 2019-04-09 | 2019-05-06 |
MA190524P00200000
MA190524P00205000
|
2 | 205.00 | 200.00 | 0.510 | 96.000 | 251.48 |
| 2019-07-29 | 2019-08-26 |
MA190906P00252500
MA190906P00255000
|
4 | 255.00 | 252.50 | 0.36 | 92.00 | 291.38 |
| 2019-09-13 | 2019-10-10 |
MA191025P00242500
MA191025P00245000
|
4 | 245.00 | 242.50 | 0.210 | 54.000 | 270.19 |
| 2019-10-18 | 2019-11-14 |
MA191129P00230000
MA191129P00235000
|
2 | 235.00 | 230.00 | 0.43 | 85.000 | 292.23 |
| 2019-12-10 | 2020-01-06 |
MA200124P00255000
MA200124P00257500
|
4 | 257.50 | 255.00 | 0.230 | 126.000 | 323.67 |
| 2020-01-15 | 2020-02-11 |
MA200228P00280000
MA200228P00282500
|
4 | 282.50 | 280.00 | 0.230 | 78.000 | 290.25 |
| 2020-03-05 | 2020-04-01 |
MA200417P00215000
MA200417P00220000
|
2 | 220.00 | 215.00 | 0.74 | -127.000 | 259.97 |
| 2020-04-03 | 2020-04-30 |
MA200515P00165000
MA200515P00170000
|
2 | 170.00 | 165.00 | 0.560 | 112.000 | 278.94 |
| 2020-05-01 | 2020-05-28 |
MA200612P00205000
MA200612P00210000
|
2 | 210.00 | 205.00 | 0.59 | 444.00 | 297.79 |
| 2020-06-02 | 2020-06-29 |
MA200717P00245000
MA200717P00250000
|
2 | 250.00 | 245.00 | 0.590 | 81.000 | 304.06 |
| 2020-07-09 | 2020-08-05 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.460 | 89.000 | 337.1 |
| 2020-08-24 | 2020-09-21 |
MA201002P00295000
MA201002P00300000
|
2 | 300.00 | 295.00 | 0.805 | 101.000 | 338.83 |
| 2020-09-25 | 2020-10-22 |
MA201106P00270000
MA201106P00275000
|
2 | 275.00 | 270.00 | 0.795 | 248.000 | 313.64 |
| 2020-11-16 | 2020-12-14 |
MA201231P00285000
MA201231P00290000
|
2 | 290.00 | 285.00 | 0.630 | 39.000 | 356.94 |
| 2020-12-28 | 2021-01-25 |
MA210205P00295000
MA210205P00297500
|
4 | 297.50 | 295.00 | 0.335 | 64.000 | 338.75 |
| 2021-02-04 | 2021-03-03 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.420 | 69.000 | 356.51 |
| 2021-03-09 | 2021-04-05 |
MA210423P00315000
MA210423P00320000
|
2 | 320.00 | 315.00 | 0.47 | 63.000 | 387.06 |
| 2021-04-19 | 2021-05-17 |
MA210528P00330000
MA210528P00335000
|
2 | 335.00 | 330.00 | 0.415 | 39.000 | 360.58 |
| 2021-06-28 | 2021-07-26 |
MA210806P00310000
MA210806P00315000
|
2 | 315.00 | 310.00 | 0.675 | 87.000 | 374.53 |
| 2021-07-29 | 2021-08-25 |
MA210910P00335000
MA210910P00340000
|
2 | 340.00 | 335.00 | 0.475 | 23.000 | 347.39 |
| 2021-08-26 | 2021-09-22 |
MA211008P00295000
MA211008P00300000
|
2 | 300.00 | 295.00 | 0.685 | 99.000 | 354.96 |
| 2021-10-01 | 2021-10-28 |
MA211112P00295000
MA211112P00300000
|
2 | 300.00 | 295.00 | 0.43 | 58.00 | 363.5 |
| 2021-11-10 | 2021-12-07 |
MA211223P00300000
MA211223P00305000
|
2 | 305.00 | 300.00 | 0.465 | 38.000 | 360.58 |
| 2021-12-31 | 2022-01-27 |
MA220211P00305000
MA220211P00310000
|
2 | 310.00 | 305.00 | 0.65 | 29.000 | 369.77 |
| 2022-02-08 | 2022-03-07 |
MA220325P00305000
MA220325P00310000
|
2 | 310.00 | 305.00 | 0.415 | -322.000 | 349.02 |
| 2022-04-22 | 2022-05-19 |
MA220603P00280000
MA220603P00285000
|
2 | 285.00 | 280.00 | 0.455 | 50.000 | 357.82 |
| 2022-05-26 | 2022-06-22 |
MA220708P00285000
MA220708P00290000
|
2 | 290.00 | 285.00 | 0.44 | -12.000 | 323.06 |
| 2022-09-14 | 2022-10-11 |
MA221028P00265000
MA221028P00270000
|
2 | 270.00 | 265.00 | 0.46 | -143.000 | 329.47 |
| 2022-10-11 | 2022-11-07 |
MA221125P00225000
MA221125P00230000
|
2 | 230.00 | 225.00 | 0.500 | 98.000 | 351.29 |
| 2022-12-02 | 2022-12-29 |
MA230113P00310000
MA230113P00315000
|
2 | 315.00 | 310.00 | 0.515 | 56.000 | 375.52 |
| 2023-01-17 | 2023-02-13 |
MA230303P00320000
MA230303P00325000
|
2 | 325.00 | 320.00 | 0.475 | 75.000 | 361.5 |
| 2023-04-24 | 2023-05-22 |
MA230602P00330000
MA230602P00335000
|
2 | 335.00 | 330.00 | 0.50 | 93.000 | 373.73 |
| 2023-08-17 | 2023-09-13 |
MA230929P00345000
MA230929P00350000
|
2 | 350.00 | 345.00 | 0.525 | 106.000 | 395.91 |
| 2023-09-15 | 2023-10-12 |
MA231027P00370000
MA231027P00375000
|
2 | 375.00 | 370.00 | 0.610 | 33.000 | 364.08 |
| 2024-02-26 | 2024-03-25 |
MA240405P00435000
MA240405P00440000
|
2 | 440.00 | 435.00 | 0.525 | 101.000 | 477.15 |
| 2024-04-18 | 2024-05-15 |
MA240531P00400000
MA240531P00405000
|
2 | 405.00 | 400.00 | 0.435 | 142.000 | 447.07 |
| 2024-05-16 | 2024-06-12 |
MA240628P00415000
MA240628P00420000
|
2 | 420.00 | 415.00 | 0.420 | 46.000 | 441.16 |
| 2024-06-24 | 2024-07-22 |
MA240802P00410000
MA240802P00415000
|
2 | 415.00 | 410.00 | 0.36 | 4.000 | 462.02 |
| 2024-07-22 | 2024-08-19 |
MA240830P00400000
MA240830P00405000
|
2 | 405.00 | 400.00 | 0.520 | 61.000 | 483.34 |
| 2024-10-02 | 2024-10-29 |
MA241115P00435000
MA241115P00440000
|
2 | 440.00 | 435.00 | 0.475 | 80.000 | 521.89 |
| 2024-11-04 | 2024-12-02 |
MA241213P00435000
MA241213P00440000
|
2 | 440.00 | 435.00 | 0.470 | 240.000 | 529 |
| 2024-12-10 | 2025-01-06 |
MA250124P00455000
MA250124P00460000
|
2 | 460.00 | 455.00 | 0.355 | 60.000 | 533.49 |
| 2025-03-07 | 2025-04-03 |
MA250417P00480000
MA250417P00485000
|
2 | 485.00 | 480.00 | 0.455 | 16.000 | 517.33 |
| 2025-04-10 | 2025-05-07 |
MA250523P00390000
MA250523P00395000
|
2 | 395.00 | 390.00 | 0.550 | 110.000 | 563.58 |
| 2025-05-15 | 2025-06-11 |
MA250627P00515000
MA250627P00520000
|
2 | 520.00 | 515.00 | 0.430 | 76.000 | 550.32 |
| 2025-06-20 | 2025-07-17 |
MA250801P00450000
MA250801P00455000
|
2 | 455.00 | 450.00 | 0.57 | 106.000 | 559.89 |
| 2025-07-17 | 2025-08-13 |
MA250829P00475000
MA250829P00480000
|
2 | 480.00 | 475.00 | 0.625 | 119.000 | 0 |