| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.10 | 125.000 | 126.54 |
| 2008-12-03 | 2009-01-09 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 128.22 |
| 2009-01-09 | 2009-02-17 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 0.80 | 165.000 | 158.01 |
| 2009-03-04 | 2009-04-13 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 163.06 |
| 2010-06-02 | 2010-07-09 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | 160.00 | 197.22 |
| 2011-04-06 | 2011-05-13 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 0.770 | 154.000 | 277.57 |
| 2011-06-07 | 2011-07-14 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.825 | 150.000 | 307.55 |
| 2011-08-08 | 2011-09-14 |
MA110917P00245000
MA110917P00250000
|
2 | 250.00 | 245.00 | 0.80 | 161.000 | 346.95 |
| 2011-10-05 | 2011-11-11 |
MA111119P00260000
MA111119P00265000
|
2 | 265.00 | 260.00 | 0.825 | 151.000 | 360.42 |
| 2012-01-04 | 2012-02-10 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.85 | 170.00 | 396 |
| 2012-03-09 | 2012-04-16 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 0.825 | 162.000 | 440.44 |
| 2012-05-02 | 2012-06-08 |
MA120616P00410000
MA120616P00415000
|
2 | 415.00 | 410.00 | 0.875 | -200.000 | 426.69 |
| 2012-06-08 | 2012-07-16 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 0.85 | 166.00 | 423.15 |
| 2012-08-08 | 2012-09-14 |
MA120922P00390000
MA120922P00395000
|
2 | 395.00 | 390.00 | 0.850 | 171.000 | 459.52 |
| 2012-10-03 | 2012-11-09 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 0.875 | 155.000 | 464.59 |
| 2013-01-07 | 2013-02-13 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 0.85 | 170.00 | 523.13 |
| 2013-06-11 | 2013-07-18 |
MA130720P00520000
MA130720P00525000
|
2 | 525.00 | 520.00 | 0.825 | 156.000 | 593.33 |
| 2013-10-03 | 2013-11-11 |
MA131116P00615000
MA131116P00620000
|
2 | 620.00 | 615.00 | 0.800 | 161.000 | 752.2601 |
| 2013-11-11 | 2013-12-18 |
MA131221P00695000
MA131221P00700000
|
2 | 700.00 | 695.00 | 0.825 | 173.000 | 817.0501 |
| 2014-01-10 | 2014-02-18 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 0.875 | -1000.00 | 75.7 |
| 2014-02-20 | 2014-03-31 |
MA140404P00069000
MA140404P00070000
|
12 | 70.00 | 69.00 | 0.17 | 222.000 | 72.18 |
| 2014-04-15 | 2014-05-22 |
MA140530P00066000
MA140530P00066500
|
24 | 66.50 | 66.00 | 0.09 | 180.000 | 76.45 |
| 2014-05-30 | 2014-07-07 |
MA140711P00071500
MA140711P00072000
|
23 | 72.00 | 71.50 | 0.080 | 149.500 | 75.83 |
| 2014-07-17 | 2014-08-25 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.11 | 275.00 | 75.81 |
| 2014-09-10 | 2014-10-17 |
MA141024P00071500
MA141024P00072000
|
24 | 72.00 | 71.50 | 0.085 | -924.000 | 74 |
| 2014-10-20 | 2014-11-26 |
MA141128P00066000
MA141128P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.00 | 87.29 |
| 2014-12-05 | 2015-01-12 |
MA150117P00083500
MA150117P00084000
|
25 | 84.00 | 83.50 | 0.10 | -462.500 | 83.8 |
| 2015-01-14 | 2015-02-20 |
MA150227P00075000
MA150227P00076000
|
11 | 76.00 | 75.00 | 0.160 | 176.000 | 90.13 |
| 2015-02-26 | 2015-04-06 |
MA150410P00085500
MA150410P00086000
|
24 | 86.00 | 85.50 | 0.085 | -48.000 | 88.57 |
| 2015-04-07 | 2015-05-14 |
MA150522P00081000
MA150522P00081500
|
25 | 81.50 | 81.00 | 0.100 | 225.000 | 92.69 |
| 2015-05-14 | 2015-06-22 |
MA150626P00088000
MA150626P00088500
|
23 | 88.50 | 88.00 | 0.08 | 161.000 | 94.51 |
| 2015-06-26 | 2015-08-03 |
MA150807P00088000
MA150807P00088500
|
24 | 88.50 | 88.00 | 0.095 | 360.000 | 97.77 |
| 2015-08-11 | 2015-09-17 |
MA150925P00091000
MA150925P00091500
|
25 | 91.50 | 91.00 | 0.115 | 37.500 | 91.3 |
| 2015-10-14 | 2015-11-20 |
MA151127P00087500
MA151127P00088000
|
26 | 88.00 | 87.50 | 0.120 | 312.000 | 98.67 |
| 2015-11-27 | 2016-01-04 |
MA160108P00092500
MA160108P00093000
|
24 | 93.00 | 92.50 | 0.095 | -24.000 | 89.89 |
| 2016-01-14 | 2016-02-22 |
MA160226P00082000
MA160226P00083000
|
12 | 83.00 | 82.00 | 0.19 | 108.00 | 87.57 |
| 2016-03-10 | 2016-04-18 |
MA160422P00080000
MA160422P00080500
|
24 | 80.50 | 80.00 | 0.085 | 192.000 | 97.45 |
| 2016-04-21 | 2016-05-31 |
MA160603P00090000
MA160603P00090500
|
25 | 90.50 | 90.00 | 0.11 | 137.500 | 96.03 |
| 2016-06-09 | 2016-07-18 |
MA160722P00091000
MA160722P00091500
|
24 | 91.50 | 91.00 | 0.085 | -288.000 | 93.66 |
| 2016-08-09 | 2016-09-15 |
MA160923P00091000
MA160923P00091500
|
25 | 91.50 | 91.00 | 0.105 | 212.500 | 101.66 |
| 2016-09-23 | 2016-10-31 |
MA161104P00095000
MA161104P00095500
|
24 | 95.50 | 95.00 | 0.090 | 288.000 | 103.03 |
| 2016-11-10 | 2016-12-19 |
MA161223P00097500
MA161223P00098000
|
25 | 98.00 | 97.50 | 0.115 | 275.000 | 104.71 |
| 2016-12-19 | 2017-01-25 |
MA170127P00097000
MA170127P00097500
|
24 | 97.50 | 97.00 | 0.095 | 168.000 | 109.84 |
| 2017-01-26 | 2017-03-06 |
MA170310P00102000
MA170310P00103000
|
12 | 103.00 | 102.00 | 0.180 | 318.000 | 111.21 |
| 2017-04-11 | 2017-05-18 |
MA170526P00104000
MA170526P00105000
|
12 | 105.00 | 104.00 | 0.21 | 288.000 | 121.63 |
| 2017-05-19 | 2017-06-26 |
MA170630P00111000
MA170630P00112000
|
12 | 112.00 | 111.00 | 0.180 | 216.000 | 121.45 |
| 2017-07-11 | 2017-08-17 |
MA170825P00115000
MA170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | 204.000 | 132.75 |
| 2017-09-01 | 2017-10-09 |
MA171013P00125000
MA171013P00126000
|
11 | 126.00 | 125.00 | 0.160 | 176.000 | 147.34 |
| 2017-10-13 | 2017-11-20 |
MA171124P00138000
MA171124P00139000
|
12 | 139.00 | 138.00 | 0.19 | 222.000 | 152.74 |
| 2017-11-27 | 2018-01-03 |
MA180105P00145000
MA180105P00146000
|
11 | 146.00 | 145.00 | 0.155 | 170.500 | 159.04 |
| 2018-01-09 | 2018-02-15 |
MA180223P00148000
MA180223P00149000
|
11 | 149.00 | 148.00 | 0.16 | 170.500 | 175.76 |
| 2018-02-22 | 2018-04-02 |
MA180406P00157500
MA180406P00160000
|
5 | 160.00 | 157.50 | 0.545 | 235.000 | 169.7 |
| 2018-04-02 | 2018-05-09 |
MA180511P00152500
MA180511P00155000
|
4 | 155.00 | 152.50 | 0.485 | 186.000 | 193.35 |
| 2018-05-24 | 2018-07-02 |
MA180706P00177500
MA180706P00180000
|
4 | 180.00 | 177.50 | 0.450 | 182.000 | 199.52 |
| 2018-07-11 | 2018-08-17 |
MA180824P00187500
MA180824P00190000
|
4 | 190.00 | 187.50 | 0.45 | 204.00 | 209.4 |
| 2018-08-31 | 2018-10-08 |
MA181012P00200000
MA181012P00202500
|
4 | 202.50 | 200.00 | 0.365 | 42.000 | 204.22 |
| 2018-10-12 | 2018-11-19 |
MA181123P00182500
MA181123P00185000
|
4 | 185.00 | 182.50 | 0.455 | 14.000 | 182.6 |
| 2018-11-30 | 2019-01-07 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.385 | -2.000 | 195.9 |
| 2019-01-10 | 2019-02-19 |
MA190222P00177500
MA190222P00180000
|
5 | 180.00 | 177.50 | 0.510 | 255.000 | 223.32 |
| 2019-02-22 | 2019-04-01 |
MA190405P00207500
MA190405P00210000
|
4 | 210.00 | 207.50 | 0.395 | 164.000 | 236.63 |
| 2019-04-12 | 2019-05-20 |
MA190524P00220000
MA190524P00222500
|
5 | 222.50 | 220.00 | 0.575 | 280.000 | 251.48 |
| 2019-05-24 | 2019-07-01 |
MA190705P00232500
MA190705P00235000
|
4 | 235.00 | 232.50 | 0.410 | 162.000 | 272.14 |
| 2019-07-17 | 2019-08-23 |
MA190830P00255000
MA190830P00257500
|
4 | 257.50 | 255.00 | 0.405 | 70.000 | 281.37 |
| 2019-08-30 | 2019-10-07 |
MA191011P00257500
MA191011P00260000
|
5 | 260.00 | 257.50 | 0.535 | 207.500 | 275.91 |
| 2019-10-17 | 2019-11-25 |
MA191129P00255000
MA191129P00257500
|
4 | 257.50 | 255.00 | 0.440 | 170.000 | 292.23 |
| 2019-11-27 | 2020-01-03 |
MA200110P00270000
MA200110P00272500
|
5 | 272.50 | 270.00 | 0.635 | 315.000 | 311.17 |
| 2020-01-03 | 2020-02-10 |
MA200214P00277500
MA200214P00280000
|
4 | 280.00 | 277.50 | 0.445 | 176.000 | 340.95 |
| 2020-02-13 | 2020-03-23 |
MA200327P00312500
MA200327P00315000
|
4 | 315.00 | 312.50 | 0.450 | -800.000 | 247.65 |
| 2020-03-23 | 2020-04-29 |
MA200501P00160000
MA200501P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 268.74 |
| 2020-05-01 | 2020-06-08 |
MA200612P00230000
MA200612P00235000
|
2 | 235.00 | 230.00 | 0.98 | 67.000 | 297.79 |
| 2020-06-08 | 2020-07-15 |
MA200717P00275000
MA200717P00280000
|
2 | 280.00 | 275.00 | 0.745 | 134.000 | 304.06 |
| 2020-07-16 | 2020-08-24 |
MA200828P00260000
MA200828P00265000
|
2 | 265.00 | 260.00 | 1.24 | 237.000 | 366.12 |
| 2020-08-24 | 2020-09-30 |
MA201002P00315000
MA201002P00317500
|
4 | 317.50 | 315.00 | 0.405 | 194.000 | 338.83 |
| 2020-10-02 | 2020-11-09 |
MA201113P00295000
MA201113P00300000
|
2 | 300.00 | 295.00 | 0.900 | 188.000 | 335.03 |
| 2020-11-12 | 2020-12-21 |
MA201224P00295000
MA201224P00297500
|
4 | 297.50 | 295.00 | 0.45 | 152.000 | 336 |
| 2020-12-21 | 2021-01-27 |
MA210129P00297500
MA210129P00300000
|
4 | 300.00 | 297.50 | 0.46 | -26.000 | 316.29 |
| 2021-02-02 | 2021-03-11 |
MA210319P00295000
MA210319P00300000
|
2 | 300.00 | 295.00 | 0.850 | 171.000 | 356.51 |
| 2021-03-19 | 2021-04-26 |
MA210430P00320000
MA210430P00325000
|
2 | 325.00 | 320.00 | 0.820 | 92.000 | 382.06 |
| 2021-04-26 | 2021-06-02 |
MA210604P00357500
MA210604P00360000
|
5 | 360.00 | 357.50 | 0.585 | 155.000 | 366.02 |
| 2021-06-08 | 2021-07-15 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.835 | 174.000 | 393.26 |
| 2021-07-19 | 2021-08-25 |
MA210827P00330000
MA210827P00335000
|
2 | 335.00 | 330.00 | 0.90 | 170.00 | 355.73 |
| 2021-09-09 | 2021-10-18 |
MA211022P00320000
MA211022P00325000
|
2 | 325.00 | 320.00 | 0.87 | 165.000 | 358.67 |
| 2021-11-09 | 2021-12-16 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.24 | 229.000 | 360.58 |
| 2021-12-30 | 2022-02-07 |
MA220211P00325000
MA220211P00330000
|
2 | 330.00 | 325.00 | 1.040 | 199.000 | 369.77 |
| 2022-02-08 | 2022-03-17 |
MA220325P00330000
MA220325P00335000
|
2 | 335.00 | 330.00 | 0.825 | -21.000 | 349.02 |
| 2022-03-18 | 2022-04-25 |
MA220429P00310000
MA220429P00315000
|
2 | 315.00 | 310.00 | 0.995 | 138.000 | 363.38 |
| 2022-04-25 | 2022-06-01 |
MA220603P00310000
MA220603P00315000
|
2 | 315.00 | 310.00 | 0.875 | 182.000 | 357.82 |
| 2022-06-10 | 2022-07-18 |
MA220722P00295000
MA220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 169.000 | 343.88 |
| 2022-07-21 | 2022-08-29 |
MA220902P00310000
MA220902P00315000
|
2 | 315.00 | 310.00 | 0.875 | 109.000 | 322.56 |
| 2022-09-13 | 2022-10-20 |
MA221028P00285000
MA221028P00290000
|
2 | 290.00 | 285.00 | 0.775 | -145.000 | 329.47 |
| 2022-10-20 | 2022-11-28 |
MA221202P00260000
MA221202P00265000
|
2 | 265.00 | 260.00 | 0.825 | 163.000 | 360.06 |
| 2022-12-12 | 2023-01-18 |
MA230120P00325000
MA230120P00330000
|
2 | 330.00 | 325.00 | 0.825 | 162.000 | 376.28 |
| 2023-09-12 | 2023-10-19 |
MA231027P00390000
MA231027P00395000
|
2 | 395.00 | 390.00 | 0.88 | -369.000 | 364.08 |
| 2023-12-29 | 2024-02-05 |
MA240209P00395000
MA240209P00400000
|
2 | 400.00 | 395.00 | 0.705 | 146.000 | 457.88 |
| 2024-02-22 | 2024-04-01 |
MA240405P00445000
MA240405P00450000
|
2 | 450.00 | 445.00 | 1.12 | 215.000 | 477.15 |
| 2024-04-19 | 2024-05-28 |
MA240531P00420000
MA240531P00425000
|
2 | 425.00 | 420.00 | 0.875 | 174.000 | 447.07 |
| 2024-05-31 | 2024-07-08 |
MA240712P00420000
MA240712P00425000
|
2 | 425.00 | 420.00 | 0.795 | 147.000 | 440.11 |
| 2024-07-09 | 2024-08-15 |
MA240823P00415000
MA240823P00420000
|
2 | 420.00 | 415.00 | 0.925 | 174.000 | 466.44 |
| 2024-08-23 | 2024-09-30 |
MA241004P00440000
MA241004P00445000
|
2 | 445.00 | 440.00 | 1.10 | 212.00 | 497.7 |
| 2024-10-04 | 2024-11-11 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 0.875 | 167.000 | 521.89 |
| 2024-11-22 | 2024-12-30 |
MA250103P00490000
MA250103P00495000
|
2 | 495.00 | 490.00 | 1.110 | 222.000 | 521.36 |
| 2024-12-30 | 2025-02-05 |
MA250207P00490000
MA250207P00495000
|
2 | 495.00 | 490.00 | 0.875 | 175.000 | 562.75 |
| 2025-02-20 | 2025-03-31 |
MA250404P00530000
MA250404P00535000
|
2 | 535.00 | 530.00 | 1.195 | 92.000 | 489.77 |
| 2025-04-25 | 2025-06-02 |
MA250606P00485000
MA250606P00490000
|
2 | 490.00 | 485.00 | 1.050 | 210.000 | 590.12 |
| 2025-06-20 | 2025-07-28 |
MA250801P00485000
MA250801P00490000
|
2 | 490.00 | 485.00 | 1.15 | 221.000 | 559.89 |