| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-14 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | 125.000 | 126.54 |
| 2008-12-03 | 2009-01-09 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.25 | 240.00 | 128.22 |
| 2009-01-09 | 2009-02-17 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.25 | 240.00 | 158.01 |
| 2009-03-04 | 2009-04-13 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 230.000 | 163.06 |
| 2010-06-02 | 2010-07-09 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.000 | 197.22 |
| 2010-07-09 | 2010-08-16 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.10 | 184.00 | 206.37 |
| 2010-09-02 | 2010-10-11 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.035 | 212.000 | 233.7 |
| 2011-01-10 | 2011-02-16 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 1.275 | 256.000 | 250.74 |
| 2011-03-02 | 2011-04-08 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.20 | 235.000 | 267.58 |
| 2011-04-08 | 2011-05-16 |
MA110521P00245000
MA110521P00250000
|
2 | 250.00 | 245.00 | 1.30 | 259.000 | 277.57 |
| 2011-06-01 | 2011-07-08 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.150 | 234.000 | 307.55 |
| 2011-07-08 | 2011-08-15 |
MA110820P00295000
MA110820P00300000
|
2 | 300.00 | 295.00 | 1.275 | 254.000 | 300.16 |
| 2011-09-07 | 2011-10-14 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.20 | 202.000 | 333.4 |
| 2011-11-02 | 2011-12-09 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.30 | 253.000 | 362.16 |
| 2011-12-09 | 2012-01-17 |
MA120121P00350000
MA120121P00355000
|
2 | 355.00 | 350.00 | 1.125 | -540.000 | 340.6601 |
| 2012-02-01 | 2012-03-09 |
MA120317P00330000
MA120317P00335000
|
2 | 335.00 | 330.00 | 1.350 | 271.000 | 420.17 |
| 2012-03-12 | 2012-04-18 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.075 | 213.000 | 440.44 |
| 2012-05-02 | 2012-06-08 |
MA120616P00425000
MA120616P00430000
|
2 | 430.00 | 425.00 | 1.350 | -515.000 | 426.69 |
| 2012-06-08 | 2012-07-16 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.350 | 266.000 | 423.15 |
| 2012-08-08 | 2012-09-14 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.20 | 244.00 | 459.52 |
| 2012-10-03 | 2012-11-09 |
MA121117P00445000
MA121117P00450000
|
2 | 450.00 | 445.00 | 1.100 | 128.000 | 464.59 |
| 2012-11-09 | 2012-12-17 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.15 | 223.000 | 493.57 |
| 2013-01-02 | 2013-02-08 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 1.225 | 251.000 | 523.13 |
| 2013-04-03 | 2013-05-10 |
MA130518P00505000
MA130518P00510000
|
2 | 510.00 | 505.00 | 1.125 | 222.000 | 584.78 |
| 2013-05-10 | 2013-06-17 |
MA130622P00530000
MA130622P00535000
|
2 | 535.00 | 530.00 | 1.05 | 214.00 | 573.29 |
| 2013-07-03 | 2013-08-09 |
MA130817P00555000
MA130817P00560000
|
2 | 560.00 | 555.00 | 1.20 | 249.000 | 618.21 |
| 2013-08-09 | 2013-09-16 |
MA130921P00610000
MA130921P00615000
|
2 | 615.00 | 610.00 | 1.225 | 244.000 | 685.74 |
| 2013-10-02 | 2013-11-08 |
MA131116P00640000
MA131116P00645000
|
2 | 645.00 | 640.00 | 1.20 | 243.000 | 752.2601 |
| 2013-11-11 | 2013-12-18 |
MA131221P00710000
MA131221P00715000
|
2 | 715.00 | 710.00 | 1.25 | 265.000 | 817.0501 |
| 2014-01-08 | 2014-02-14 |
MA140222P00795000
MA140222P00800000
|
2 | 800.00 | 795.00 | 1.325 | -1000.00 | 75.7 |
| 2014-02-14 | 2014-03-24 |
MA140328P00073000
MA140328P00074000
|
12 | 74.00 | 73.00 | 0.215 | 222.000 | 73.22 |
| 2014-03-24 | 2014-04-30 |
MA140502P00073500
MA140502P00074000
|
27 | 74.00 | 73.50 | 0.13 | -418.500 | 73.78 |
| 2014-05-01 | 2014-06-09 |
MA140613P00071000
MA140613P00071500
|
27 | 71.50 | 71.00 | 0.140 | 378.000 | 75.94 |
| 2014-06-09 | 2014-07-16 |
MA140719P00074000
MA140719P00074500
|
27 | 74.50 | 74.00 | 0.13 | 310.500 | 77.5 |
| 2014-07-16 | 2014-08-22 |
MA140829P00074500
MA140829P00075000
|
27 | 75.00 | 74.50 | 0.140 | 202.500 | 75.81 |
| 2014-08-22 | 2014-09-29 |
MA141003P00073500
MA141003P00074000
|
31 | 74.00 | 73.50 | 0.180 | 93.000 | 74.33 |
| 2014-10-14 | 2014-11-20 |
MA141128P00067000
MA141128P00067500
|
26 | 67.50 | 67.00 | 0.12 | 312.00 | 87.29 |
| 2014-11-20 | 2014-12-29 |
MA150102P00081000
MA150102P00082000
|
13 | 82.00 | 81.00 | 0.235 | 318.500 | 85.68 |
| 2015-01-02 | 2015-02-09 |
MA150213P00080000
MA150213P00081000
|
13 | 81.00 | 80.00 | 0.285 | 279.500 | 87.14 |
| 2015-02-10 | 2015-03-19 |
MA150327P00080500
MA150327P00081000
|
27 | 81.00 | 80.50 | 0.14 | 270.000 | 87.25 |
| 2015-03-19 | 2015-04-27 |
MA150501P00085000
MA150501P00085500
|
27 | 85.50 | 85.00 | 0.135 | 270.000 | 91.25 |
| 2015-04-30 | 2015-06-08 |
MA150612P00086500
MA150612P00087000
|
26 | 87.00 | 86.50 | 0.125 | 312.000 | 93.77 |
| 2015-06-09 | 2015-07-16 |
MA150724P00088500
MA150724P00089000
|
27 | 89.00 | 88.50 | 0.14 | 472.500 | 95.83 |
| 2015-07-16 | 2015-08-24 |
MA150828P00092000
MA150828P00092500
|
26 | 92.50 | 92.00 | 0.120 | -1313.000 | 94.08 |
| 2015-08-27 | 2015-10-05 |
MA151009P00089000
MA151009P00089500
|
28 | 89.50 | 89.00 | 0.145 | 350.000 | 95.82 |
| 2015-10-05 | 2015-11-11 |
MA151113P00089500
MA151113P00090000
|
25 | 90.00 | 89.50 | 0.115 | 287.500 | 96.86 |
| 2015-11-12 | 2015-12-21 |
MA151224P00094000
MA151224P00094500
|
25 | 94.50 | 94.00 | 0.115 | 200.000 | 98.59 |
| 2015-12-21 | 2016-01-27 |
MA160129P00092500
MA160129P00093000
|
27 | 93.00 | 92.50 | 0.14 | -634.500 | 89.03 |
| 2016-02-09 | 2016-03-17 |
MA160324P00077000
MA160324P00077500
|
27 | 77.50 | 77.00 | 0.130 | 351.000 | 91.91 |
| 2016-03-17 | 2016-04-25 |
MA160429P00087000
MA160429P00087500
|
29 | 87.50 | 87.00 | 0.165 | 449.500 | 96.99 |
| 2016-04-28 | 2016-06-06 |
MA160610P00093500
MA160610P00094000
|
30 | 94.00 | 93.50 | 0.17 | 480.00 | 95.21 |
| 2016-06-07 | 2016-07-14 |
MA160722P00093000
MA160722P00093500
|
26 | 93.50 | 93.00 | 0.120 | -676.000 | 93.66 |
| 2016-07-15 | 2016-08-22 |
MA160826P00087000
MA160826P00087500
|
25 | 87.50 | 87.00 | 0.11 | 262.500 | 96.47 |
| 2016-08-22 | 2016-09-28 |
MA160930P00092500
MA160930P00093000
|
25 | 93.00 | 92.50 | 0.115 | 275.000 | 101.77 |
| 2016-09-29 | 2016-11-07 |
MA161111P00096000
MA161111P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 104.62 |
| 2016-11-08 | 2016-12-15 |
MA161223P00101000
MA161223P00102000
|
12 | 102.00 | 101.00 | 0.23 | 96.000 | 104.71 |
| 2016-12-16 | 2017-01-23 |
MA170127P00099000
MA170127P00099500
|
29 | 99.50 | 99.00 | 0.160 | 246.500 | 109.84 |
| 2017-01-23 | 2017-03-01 |
MA170303P00105000
MA170303P00106000
|
12 | 106.00 | 105.00 | 0.225 | 288.000 | 111.74 |
| 2017-03-02 | 2017-04-10 |
MA170413P00107000
MA170413P00108000
|
13 | 108.00 | 107.00 | 0.240 | 318.500 | 111.22 |
| 2017-04-11 | 2017-05-18 |
MA170526P00107000
MA170526P00108000
|
12 | 108.00 | 107.00 | 0.220 | 252.000 | 121.63 |
| 2017-05-22 | 2017-06-28 |
MA170630P00115000
MA170630P00116000
|
12 | 116.00 | 115.00 | 0.230 | 276.000 | 121.45 |
| 2017-06-30 | 2017-08-07 |
MA170811P00116000
MA170811P00117000
|
13 | 117.00 | 116.00 | 0.245 | 338.000 | 128.55 |
| 2017-08-08 | 2017-09-14 |
MA170922P00125000
MA170922P00126000
|
13 | 126.00 | 125.00 | 0.245 | 260.000 | 141.89 |
| 2017-09-14 | 2017-10-23 |
MA171027P00136000
MA171027P00137000
|
13 | 137.00 | 136.00 | 0.245 | 279.500 | 148.52 |
| 2017-10-23 | 2017-11-29 |
MA171201P00140000
MA171201P00141000
|
13 | 141.00 | 140.00 | 0.24 | 325.000 | 149.69 |
| 2017-12-01 | 2018-01-08 |
MA180112P00143000
MA180112P00144000
|
14 | 144.00 | 143.00 | 0.315 | 434.000 | 162.33 |
| 2018-01-09 | 2018-02-15 |
MA180223P00150000
MA180223P00152500
|
5 | 152.50 | 150.00 | 0.520 | 252.500 | 175.76 |
| 2018-03-01 | 2018-04-09 |
MA180413P00162500
MA180413P00165000
|
5 | 165.00 | 162.50 | 0.745 | 197.500 | 174.27 |
| 2018-04-10 | 2018-05-17 |
MA180525P00162500
MA180525P00165000
|
5 | 165.00 | 162.50 | 0.56 | 287.500 | 191.17 |
| 2018-05-17 | 2018-06-25 |
MA180629P00182500
MA180629P00185000
|
5 | 185.00 | 182.50 | 0.70 | 310.000 | 196.52 |
| 2018-06-25 | 2018-08-01 |
MA180803P00185000
MA180803P00187500
|
5 | 187.50 | 185.00 | 0.75 | 372.500 | 201.2 |
| 2018-08-02 | 2018-09-10 |
MA180914P00192500
MA180914P00195000
|
5 | 195.00 | 192.50 | 0.67 | 365.00 | 217.96 |
| 2018-09-17 | 2018-10-24 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.590 | -992.500 | 197.49 |
| 2018-10-25 | 2018-12-03 |
MA181207P00190000
MA181207P00192500
|
5 | 192.50 | 190.00 | 0.720 | 365.000 | 196.5 |
| 2018-12-03 | 2019-01-09 |
MA190111P00197500
MA190111P00200000
|
5 | 200.00 | 197.50 | 0.575 | -702.500 | 195.9 |
| 2019-01-09 | 2019-02-15 |
MA190222P00182500
MA190222P00185000
|
5 | 185.00 | 182.50 | 0.625 | 312.500 | 223.32 |
| 2019-02-21 | 2019-04-01 |
MA190405P00207500
MA190405P00210000
|
5 | 210.00 | 207.50 | 0.555 | 285.000 | 236.63 |
| 2019-04-09 | 2019-05-16 |
MA190524P00222500
MA190524P00225000
|
5 | 225.00 | 222.50 | 0.780 | 380.000 | 251.48 |
| 2019-06-03 | 2019-07-10 |
MA190712P00230000
MA190712P00232500
|
5 | 232.50 | 230.00 | 0.600 | 287.500 | 279.54 |
| 2019-07-12 | 2019-08-19 |
MA190823P00267500
MA190823P00270000
|
5 | 270.00 | 267.50 | 0.600 | 185.000 | 271.89 |
| 2019-08-19 | 2019-09-25 |
MA190927P00265000
MA190927P00267500
|
5 | 267.50 | 265.00 | 0.65 | 187.500 | 269.13 |
| 2019-09-26 | 2019-11-04 |
MA191108P00257500
MA191108P00260000
|
5 | 260.00 | 257.50 | 0.700 | 340.000 | 274.89 |
| 2019-11-04 | 2019-12-11 |
MA191213P00265000
MA191213P00267500
|
5 | 267.50 | 265.00 | 0.635 | 342.500 | 296.09 |
| 2019-12-11 | 2020-01-17 |
MA200124P00277500
MA200124P00280000
|
5 | 280.00 | 277.50 | 0.60 | 295.00 | 323.67 |
| 2020-01-17 | 2020-02-24 |
MA200228P00310000
MA200228P00312500
|
5 | 312.50 | 310.00 | 0.675 | 172.500 | 290.25 |
| 2020-02-24 | 2020-04-01 |
MA200403P00307500
MA200403P00310000
|
5 | 310.00 | 307.50 | 0.625 | -912.500 | 237.03 |
| 2020-04-03 | 2020-05-11 |
MA200515P00210000
MA200515P00215000
|
3 | 215.00 | 210.00 | 1.800 | 525.000 | 278.94 |
| 2020-05-15 | 2020-06-22 |
MA200626P00257500
MA200626P00260000
|
5 | 260.00 | 257.50 | 0.675 | 430.000 | 289.34 |
| 2020-06-25 | 2020-08-03 |
MA200807P00275000
MA200807P00277500
|
6 | 277.50 | 275.00 | 0.85 | 402.000 | 328.02 |
| 2020-08-04 | 2020-09-10 |
MA200918P00290000
MA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 193.000 | 335.26 |
| 2020-09-15 | 2020-10-22 |
MA201030P00317500
MA201030P00320000
|
5 | 320.00 | 317.50 | 0.575 | 85.000 | 288.64 |
| 2020-10-22 | 2020-11-30 |
MA201204P00312500
MA201204P00315000
|
6 | 315.00 | 312.50 | 0.90 | 453.000 | 344.35 |
| 2020-11-30 | 2021-01-06 |
MA210108P00317500
MA210108P00320000
|
5 | 320.00 | 317.50 | 0.750 | 410.000 | 353.85 |
| 2021-01-06 | 2021-02-12 |
MA210219P00320000
MA210219P00325000
|
2 | 325.00 | 320.00 | 1.175 | 213.000 | 333.17 |
| 2021-02-12 | 2021-03-22 |
MA210326P00320000
MA210326P00322500
|
5 | 322.50 | 320.00 | 0.675 | 280.000 | 366.14 |
| 2021-03-26 | 2021-05-03 |
MA210507P00345000
MA210507P00347500
|
6 | 347.50 | 345.00 | 0.900 | 540.000 | 375.4 |
| 2021-05-04 | 2021-06-10 |
MA210618P00350000
MA210618P00355000
|
2 | 355.00 | 350.00 | 1.375 | 155.000 | 367.42 |
| 2021-06-15 | 2021-07-22 |
MA210730P00350000
MA210730P00352500
|
5 | 352.50 | 350.00 | 0.775 | 315.000 | 385.94 |
| 2021-07-22 | 2021-08-30 |
MA210903P00360000
MA210903P00365000
|
2 | 365.00 | 360.00 | 1.225 | -695.000 | 340.23 |
| 2021-09-01 | 2021-10-08 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 1.15 | 180.000 | 356 |
| 2021-10-08 | 2021-11-15 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.05 | 198.00 | 339.72 |
| 2021-11-16 | 2021-12-23 |
MA211231P00345000
MA211231P00350000
|
2 | 350.00 | 345.00 | 1.125 | 104.000 | 359.32 |
| 2021-12-23 | 2022-01-31 |
MA220204P00335000
MA220204P00340000
|
2 | 340.00 | 335.00 | 1.150 | 213.000 | 382.2 |
| 2022-01-31 | 2022-03-09 |
MA220311P00360000
MA220311P00365000
|
2 | 365.00 | 360.00 | 1.35 | -745.000 | 324.79 |
| 2022-03-10 | 2022-04-18 |
MA220422P00295000
MA220422P00300000
|
3 | 300.00 | 295.00 | 1.750 | 519.000 | 351.18 |
| 2022-04-18 | 2022-05-25 |
MA220527P00330000
MA220527P00335000
|
2 | 335.00 | 330.00 | 1.275 | 130.000 | 357.78 |
| 2022-05-26 | 2022-07-05 |
MA220708P00325000
MA220708P00330000
|
3 | 330.00 | 325.00 | 1.675 | -712.500 | 323.06 |
| 2022-07-05 | 2022-08-11 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.175 | 235.000 | 354.28 |
| 2022-08-11 | 2022-09-19 |
MA220923P00330000
MA220923P00335000
|
2 | 335.00 | 330.00 | 1.275 | -720.000 | 293.58 |
| 2022-09-19 | 2022-10-26 |
MA221028P00290000
MA221028P00295000
|
2 | 295.00 | 290.00 | 1.175 | 197.000 | 329.47 |
| 2022-10-27 | 2022-12-05 |
MA221209P00295000
MA221209P00300000
|
2 | 300.00 | 295.00 | 1.075 | 233.000 | 348.83 |
| 2022-12-06 | 2023-01-12 |
MA230120P00325000
MA230120P00330000
|
2 | 330.00 | 325.00 | 1.225 | 242.000 | 376.28 |
| 2023-01-12 | 2023-02-21 |
MA230224P00355000
MA230224P00360000
|
2 | 360.00 | 355.00 | 1.150 | -305.000 | 353.12 |
| 2023-02-23 | 2023-04-03 |
MA230406P00335000
MA230406P00340000
|
2 | 340.00 | 335.00 | 1.075 | 215.000 | 361.47 |
| 2023-04-03 | 2023-05-10 |
MA230512P00345000
MA230512P00350000
|
2 | 350.00 | 345.00 | 1.075 | 214.000 | 381.92 |
| 2023-06-07 | 2023-07-14 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.15 | 230.000 | 397.49 |
| 2023-07-14 | 2023-08-21 |
MA230825P00385000
MA230825P00390000
|
2 | 390.00 | 385.00 | 1.150 | 8.000 | 402.89 |
| 2023-08-21 | 2023-09-27 |
MA230929P00375000
MA230929P00380000
|
2 | 380.00 | 375.00 | 1.075 | 191.000 | 395.91 |
| 2023-09-28 | 2023-11-06 |
MA231110P00380000
MA231110P00385000
|
2 | 385.00 | 380.00 | 1.300 | 9.000 | 394.38 |
| 2023-11-13 | 2023-12-20 |
MA231222P00380000
MA231222P00385000
|
2 | 385.00 | 380.00 | 1.175 | 234.000 | 424.1 |
| 2023-12-21 | 2024-01-29 |
MA240202P00405000
MA240202P00410000
|
2 | 410.00 | 405.00 | 1.275 | 234.000 | 460.58 |
| 2024-01-29 | 2024-03-06 |
MA240308P00420000
MA240308P00425000
|
2 | 425.00 | 420.00 | 1.075 | 324.000 | 469.26 |
| 2024-03-06 | 2024-04-12 |
MA240419P00455000
MA240419P00460000
|
2 | 460.00 | 455.00 | 1.200 | 21.000 | 455.39 |
| 2024-04-15 | 2024-05-22 |
MA240524P00435000
MA240524P00440000
|
2 | 440.00 | 435.00 | 1.125 | 221.000 | 451.18 |
| 2024-05-24 | 2024-07-01 |
MA240705P00435000
MA240705P00440000
|
2 | 440.00 | 435.00 | 1.065 | -267.000 | 449.49 |
| 2024-07-01 | 2024-08-07 |
MA240809P00420000
MA240809P00425000
|
2 | 425.00 | 420.00 | 1.175 | 210.000 | 456.78 |
| 2024-08-19 | 2024-09-25 |
MA240927P00450000
MA240927P00455000
|
2 | 455.00 | 450.00 | 1.105 | 198.000 | 493.64 |
| 2024-09-26 | 2024-11-04 |
MA241108P00470000
MA241108P00475000
|
2 | 475.00 | 470.00 | 1.400 | 256.000 | 524.76 |
| 2024-11-04 | 2024-12-11 |
MA241213P00485000
MA241213P00490000
|
2 | 490.00 | 485.00 | 1.25 | 248.00 | 529 |
| 2024-12-11 | 2025-01-17 |
MA250124P00515000
MA250124P00520000
|
2 | 520.00 | 515.00 | 1.40 | 58.00 | 533.49 |
| 2025-01-24 | 2025-03-03 |
MA250307P00510000
MA250307P00515000
|
3 | 515.00 | 510.00 | 1.725 | 510.000 | 546.77 |
| 2025-03-04 | 2025-04-10 |
MA250417P00530000
MA250417P00535000
|
2 | 535.00 | 530.00 | 1.25 | -620.00 | 517.33 |
| 2025-04-11 | 2025-05-19 |
MA250523P00475000
MA250523P00480000
|
2 | 480.00 | 475.00 | 1.175 | 235.000 | 563.58 |
| 2025-05-22 | 2025-06-30 |
MA250703P00545000
MA250703P00550000
|
2 | 550.00 | 545.00 | 1.230 | 163.000 | 569.24 |
| 2025-07-01 | 2025-08-07 |
MA250815P00535000
MA250815P00540000
|
2 | 540.00 | 535.00 | 1.150 | 152.000 | 581.7 |