| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 126.54 |
| 2008-12-03 | 2009-01-20 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 0 | 128.22 |
| 2009-02-04 | 2009-03-23 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 0.95 | 0 | 155.53 |
| 2009-04-01 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0 | 173.13 |
| 2010-06-02 | 2010-07-19 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | 0 | 197.22 |
| 2011-04-06 | 2011-05-23 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 0.770 | 0 | 277.57 |
| 2011-06-07 | 2011-07-18 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.825 | 0 | 307.55 |
| 2011-08-08 | 2011-09-19 |
MA110917P00245000
MA110917P00250000
|
2 | 250.00 | 245.00 | 0.80 | 0 | 346.95 |
| 2011-10-05 | 2011-11-21 |
MA111119P00260000
MA111119P00265000
|
2 | 265.00 | 260.00 | 0.825 | 0 | 360.42 |
| 2012-01-04 | 2012-02-21 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.85 | 0 | 396 |
| 2012-03-09 | 2012-04-23 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 0.825 | 0 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120616P00410000
MA120616P00415000
|
2 | 415.00 | 410.00 | 0.875 | 0 | 426.69 |
| 2012-07-05 | 2012-08-20 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 0.90 | 0 | 426.81 |
| 2012-10-03 | 2012-11-19 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 0.875 | 0 | 464.59 |
| 2013-01-07 | 2013-02-19 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 0.85 | 0 | 523.13 |
| 2013-06-11 | 2013-07-22 |
MA130720P00520000
MA130720P00525000
|
2 | 525.00 | 520.00 | 0.825 | 0 | 593.33 |
| 2013-10-03 | 2013-11-18 |
MA131116P00615000
MA131116P00620000
|
2 | 620.00 | 615.00 | 0.800 | 0 | 752.2601 |
| 2013-12-06 | 2014-01-21 |
MA140118P00710000
MA140118P00715000
|
2 | 715.00 | 710.00 | 0.85 | 0 | 818.42 |
| 2014-02-05 | 2014-03-24 |
MA140322P00066500
MA140322P00067000
|
24 | 67.00 | 66.50 | 0.085 | 0 | 75.99 |
| 2014-03-24 | 2014-05-02 |
MA140502P00071500
MA140502P00072000
|
24 | 72.00 | 71.50 | 0.09 | 240.000 | 73.78 |
| 2014-05-02 | 2014-06-13 |
MA140613P00068500
MA140613P00069000
|
23 | 69.00 | 68.50 | 0.08 | 195.500 | 75.94 |
| 2014-06-17 | 2014-08-01 |
MA140801P00069500
MA140801P00070000
|
25 | 70.00 | 69.50 | 0.115 | 250.000 | 74.98 |
| 2014-08-04 | 2014-09-12 |
MA140912P00070500
MA140912P00071000
|
25 | 71.00 | 70.50 | 0.115 | 262.500 | 75.47 |
| 2014-09-17 | 2014-10-31 |
MA141031P00070500
MA141031P00071000
|
25 | 71.00 | 70.50 | 0.10 | 250.000 | 83.75 |
| 2014-11-12 | 2014-12-26 |
MA141226P00078000
MA141226P00079000
|
11 | 79.00 | 78.00 | 0.155 | 170.500 | 87.77 |
| 2014-12-26 | 2015-02-06 |
MA150206P00080000
MA150206P00081000
|
12 | 81.00 | 80.00 | 0.175 | 150.000 | 84.16 |
| 2015-02-12 | 2015-03-27 |
MA150327P00081500
MA150327P00082000
|
23 | 82.00 | 81.50 | 0.08 | 253.000 | 87.25 |
| 2015-03-30 | 2015-05-08 |
MA150508P00081000
MA150508P00081500
|
25 | 81.50 | 81.00 | 0.11 | 300.000 | 93.51 |
| 2015-05-14 | 2015-06-26 |
MA150626P00088000
MA150626P00088500
|
23 | 88.50 | 88.00 | 0.08 | 184.000 | 94.51 |
| 2015-06-26 | 2015-08-07 |
MA150807P00088000
MA150807P00088500
|
24 | 88.50 | 88.00 | 0.095 | 228.000 | 97.77 |
| 2015-08-11 | 2015-09-25 |
MA150925P00091000
MA150925P00091500
|
25 | 91.50 | 91.00 | 0.115 | -50.000 | 91.3 |
| 2015-10-14 | 2015-11-27 |
MA151127P00087500
MA151127P00088000
|
26 | 88.00 | 87.50 | 0.120 | 390.000 | 98.67 |
| 2015-11-27 | 2016-01-08 |
MA160108P00092500
MA160108P00093000
|
24 | 93.00 | 92.50 | 0.095 | -2340.000 | 89.89 |
| 2016-01-14 | 2016-02-26 |
MA160226P00082000
MA160226P00083000
|
12 | 83.00 | 82.00 | 0.19 | 228.00 | 87.57 |
| 2016-03-10 | 2016-04-22 |
MA160422P00080000
MA160422P00080500
|
24 | 80.50 | 80.00 | 0.085 | 204.000 | 97.45 |
| 2016-04-25 | 2016-06-03 |
MA160603P00090000
MA160603P00090500
|
24 | 90.50 | 90.00 | 0.09 | 144.000 | 96.03 |
| 2016-06-09 | 2016-07-22 |
MA160722P00091000
MA160722P00091500
|
24 | 91.50 | 91.00 | 0.085 | 216.000 | 93.66 |
| 2016-08-09 | 2016-09-23 |
MA160923P00091000
MA160923P00091500
|
25 | 91.50 | 91.00 | 0.105 | 462.500 | 101.66 |
| 2016-09-23 | 2016-11-04 |
MA161104P00095000
MA161104P00095500
|
24 | 95.50 | 95.00 | 0.090 | 228.000 | 103.03 |
| 2016-11-10 | 2016-12-23 |
MA161223P00097500
MA161223P00098000
|
25 | 98.00 | 97.50 | 0.115 | 275.000 | 104.71 |
| 2017-01-26 | 2017-03-10 |
MA170310P00102000
MA170310P00103000
|
12 | 103.00 | 102.00 | 0.180 | 228.000 | 111.21 |
| 2017-04-11 | 2017-05-26 |
MA170526P00104000
MA170526P00105000
|
12 | 105.00 | 104.00 | 0.21 | 276.00 | 121.63 |
| 2017-06-14 | 2017-07-28 |
MA170728P00113000
MA170728P00114000
|
12 | 114.00 | 113.00 | 0.185 | 54.000 | 127.91 |
| 2017-07-31 | 2017-09-08 |
MA170908P00121000
MA170908P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 137.22 |
| 2017-09-14 | 2017-10-27 |
MA171027P00133000
MA171027P00134000
|
11 | 134.00 | 133.00 | 0.165 | 203.500 | 148.52 |
| 2017-10-30 | 2017-12-08 |
MA171208P00138000
MA171208P00139000
|
13 | 139.00 | 138.00 | 0.235 | 286.000 | 149.89 |
| 2017-12-14 | 2018-01-26 |
MA180126P00141000
MA180126P00142000
|
11 | 142.00 | 141.00 | 0.165 | 49.500 | 170.34 |
| 2018-01-26 | 2018-03-09 |
MA180309P00155000
MA180309P00157500
|
5 | 157.50 | 155.00 | 0.540 | 270.000 | 183.24 |
| 2018-03-19 | 2018-04-27 |
MA180427P00165000
MA180427P00167500
|
4 | 167.50 | 165.00 | 0.490 | 196.000 | 175.94 |
| 2018-05-24 | 2018-07-06 |
MA180706P00177500
MA180706P00180000
|
4 | 180.00 | 177.50 | 0.450 | 376.000 | 199.52 |
| 2018-07-11 | 2018-08-24 |
MA180824P00187500
MA180824P00190000
|
4 | 190.00 | 187.50 | 0.45 | 180.00 | 209.4 |
| 2018-08-31 | 2018-10-12 |
MA181012P00200000
MA181012P00202500
|
4 | 202.50 | 200.00 | 0.365 | 222.000 | 204.22 |
| 2018-10-12 | 2018-11-23 |
MA181123P00182500
MA181123P00185000
|
4 | 185.00 | 182.50 | 0.455 | -668.000 | 182.6 |
| 2018-11-30 | 2019-01-11 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.385 | 156.000 | 195.9 |
| 2019-01-11 | 2019-02-22 |
MA190222P00177500
MA190222P00180000
|
4 | 180.00 | 177.50 | 0.445 | 304.000 | 223.32 |
| 2019-02-22 | 2019-04-05 |
MA190405P00207500
MA190405P00210000
|
4 | 210.00 | 207.50 | 0.395 | 158.000 | 236.63 |
| 2019-04-12 | 2019-05-24 |
MA190524P00220000
MA190524P00222500
|
5 | 222.50 | 220.00 | 0.575 | 285.000 | 251.48 |
| 2019-05-24 | 2019-07-05 |
MA190705P00232500
MA190705P00235000
|
4 | 235.00 | 232.50 | 0.410 | 164.000 | 272.14 |
| 2019-07-17 | 2019-08-30 |
MA190830P00255000
MA190830P00257500
|
4 | 257.50 | 255.00 | 0.405 | 164.000 | 281.37 |
| 2019-08-30 | 2019-10-11 |
MA191011P00257500
MA191011P00260000
|
5 | 260.00 | 257.50 | 0.535 | 472.500 | 275.91 |
| 2019-10-17 | 2019-11-29 |
MA191129P00255000
MA191129P00257500
|
4 | 257.50 | 255.00 | 0.440 | 176.000 | 292.23 |
| 2019-11-29 | 2020-01-10 |
MA200110P00272500
MA200110P00275000
|
4 | 275.00 | 272.50 | 0.425 | 172.000 | 311.17 |
| 2020-01-10 | 2020-02-21 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 0.995 | 198.000 | 339.7 |
| 2020-02-28 | 2020-04-09 |
MA200409P00245000
MA200409P00250000
|
2 | 250.00 | 245.00 | 1.075 | 212.000 | 269.4 |
| 2020-04-14 | 2020-05-29 |
MA200529P00225000
MA200529P00230000
|
2 | 230.00 | 225.00 | 1.100 | 219.000 | 300.89 |
| 2020-06-01 | 2020-07-10 |
MA200710P00272500
MA200710P00275000
|
4 | 275.00 | 272.50 | 0.440 | 178.000 | 295.68 |
| 2020-07-13 | 2020-08-21 |
MA200821P00255000
MA200821P00260000
|
2 | 260.00 | 255.00 | 0.90 | 180.000 | 337.1 |
| 2020-08-24 | 2020-10-02 |
MA201002P00315000
MA201002P00317500
|
4 | 317.50 | 315.00 | 0.405 | 0 | 338.83 |
| 2020-10-02 | 2020-11-13 |
MA201113P00295000
MA201113P00300000
|
2 | 300.00 | 295.00 | 0.900 | 181.000 | 335.03 |
| 2020-11-13 | 2020-12-24 |
MA201224P00302500
MA201224P00305000
|
4 | 305.00 | 302.50 | 0.445 | 178.000 | 336 |
| 2021-01-04 | 2021-02-12 |
MA210212P00315000
MA210212P00320000
|
2 | 320.00 | 315.00 | 0.870 | 169.000 | 341 |
| 2021-02-12 | 2021-03-26 |
MA210326P00310000
MA210326P00312500
|
5 | 312.50 | 310.00 | 0.525 | 262.500 | 366.14 |
| 2021-04-01 | 2021-05-14 |
MA210514P00332500
MA210514P00335000
|
5 | 335.00 | 332.50 | 0.575 | 287.500 | 363.91 |
| 2021-06-08 | 2021-07-23 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.835 | 182.000 | 393.26 |
| 2021-07-26 | 2021-09-03 |
MA210903P00355000
MA210903P00360000
|
2 | 360.00 | 355.00 | 0.825 | -825.000 | 340.23 |
| 2021-09-09 | 2021-10-22 |
MA211022P00320000
MA211022P00325000
|
2 | 325.00 | 320.00 | 0.87 | 173.000 | 358.67 |
| 2021-11-09 | 2021-12-23 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.24 | 247.000 | 360.58 |
| 2021-12-30 | 2022-02-11 |
MA220211P00325000
MA220211P00330000
|
2 | 330.00 | 325.00 | 1.040 | 208.000 | 369.77 |
| 2022-02-25 | 2022-04-08 |
MA220408P00325000
MA220408P00330000
|
2 | 330.00 | 325.00 | 0.80 | 163.000 | 352.27 |
| 2022-04-08 | 2022-05-20 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 0.80 | 160.000 | 336.18 |
| 2022-06-10 | 2022-07-22 |
MA220722P00295000
MA220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 181.000 | 343.88 |
| 2022-07-25 | 2022-09-02 |
MA220902P00305000
MA220902P00310000
|
2 | 310.00 | 305.00 | 0.825 | 150.000 | 322.56 |
| 2022-09-13 | 2022-10-28 |
MA221028P00285000
MA221028P00290000
|
2 | 290.00 | 285.00 | 0.775 | 151.000 | 329.47 |
| 2022-11-01 | 2022-12-16 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 0.775 | 155.000 | 345.84 |
| 2022-12-16 | 2023-01-27 |
MA230127P00310000
MA230127P00315000
|
2 | 315.00 | 310.00 | 0.775 | 155.000 | 374.03 |
| 2023-09-12 | 2023-10-27 |
MA231027P00390000
MA231027P00395000
|
2 | 395.00 | 390.00 | 0.88 | -859.000 | 364.08 |
| 2023-12-29 | 2024-02-09 |
MA240209P00395000
MA240209P00400000
|
2 | 400.00 | 395.00 | 0.705 | 141.000 | 457.88 |
| 2024-02-22 | 2024-04-05 |
MA240405P00445000
MA240405P00450000
|
2 | 450.00 | 445.00 | 1.12 | 224.000 | 477.15 |
| 2024-04-19 | 2024-05-31 |
MA240531P00420000
MA240531P00425000
|
2 | 425.00 | 420.00 | 0.875 | 167.000 | 447.07 |
| 2024-05-31 | 2024-07-12 |
MA240712P00420000
MA240712P00425000
|
2 | 425.00 | 420.00 | 0.795 | 161.000 | 440.11 |
| 2024-07-12 | 2024-08-23 |
MA240823P00410000
MA240823P00415000
|
2 | 415.00 | 410.00 | 0.765 | 156.000 | 466.44 |
| 2024-08-23 | 2024-10-04 |
MA241004P00440000
MA241004P00445000
|
2 | 445.00 | 440.00 | 1.10 | 220.000 | 497.7 |
| 2024-10-04 | 2024-11-15 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 0.875 | 168.000 | 521.89 |
| 2024-11-22 | 2025-01-03 |
MA250103P00490000
MA250103P00495000
|
2 | 495.00 | 490.00 | 1.110 | 223.000 | 521.36 |
| 2025-01-03 | 2025-02-14 |
MA250214P00485000
MA250214P00490000
|
2 | 490.00 | 485.00 | 0.810 | 20.000 | 564.76 |
| 2025-02-20 | 2025-04-04 |
MA250404P00530000
MA250404P00535000
|
2 | 535.00 | 530.00 | 1.195 | -761.000 | 489.77 |
| 2025-04-25 | 2025-06-06 |
MA250606P00485000
MA250606P00490000
|
2 | 490.00 | 485.00 | 1.050 | 210.000 | 590.12 |
| 2025-06-20 | 2025-08-01 |
MA250801P00485000
MA250801P00490000
|
2 | 490.00 | 485.00 | 1.15 | 309.000 | 559.89 |