| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | -692.00 | 126.54 |
| 2008-12-03 | 2009-01-20 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 128.22 |
| 2009-02-04 | 2009-03-23 |
MA090321P00120000
MA090321P00125000
|
2 | 125.00 | 120.00 | 1.40 | 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 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 0 | 197.22 |
| 2010-08-04 | 2010-09-20 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.25 | 0 | 213.67 |
| 2010-10-08 | 2010-11-22 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.285 | 0 | 243.88 |
| 2011-01-10 | 2011-02-22 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 1.275 | 0 | 250.74 |
| 2011-03-02 | 2011-04-18 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.20 | 0 | 267.58 |
| 2011-05-04 | 2011-06-20 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.275 | -782.00 | 266.09 |
| 2011-07-06 | 2011-08-22 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.20 | 0 | 300.16 |
| 2011-09-07 | 2011-10-24 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.20 | 0 | 333.4 |
| 2011-11-02 | 2011-12-19 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.30 | 0 | 362.16 |
| 2012-01-04 | 2012-02-21 |
MA120218P00330000
MA120218P00335000
|
2 | 335.00 | 330.00 | 1.300 | 0 | 396 |
| 2012-03-07 | 2012-04-23 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 1.125 | 0 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120616P00425000
MA120616P00430000
|
2 | 430.00 | 425.00 | 1.350 | -662.00 | 426.69 |
| 2012-07-05 | 2012-08-20 |
MA120818P00415000
MA120818P00420000
|
2 | 420.00 | 415.00 | 1.250 | 0 | 426.81 |
| 2012-09-05 | 2012-10-22 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.20 | 0 | 470.06 |
| 2012-11-07 | 2012-12-24 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.25 | 0 | 493.57 |
| 2013-01-02 | 2013-02-19 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 1.225 | 0 | 523.13 |
| 2013-04-03 | 2013-05-20 |
MA130518P00505000
MA130518P00510000
|
2 | 510.00 | 505.00 | 1.125 | 0 | 584.78 |
| 2013-06-05 | 2013-07-22 |
MA130720P00530000
MA130720P00535000
|
2 | 535.00 | 530.00 | 1.20 | 0 | 593.33 |
| 2013-08-07 | 2013-09-23 |
MA130921P00615000
MA130921P00620000
|
2 | 620.00 | 615.00 | 1.125 | 0 | 685.74 |
| 2013-10-02 | 2013-11-18 |
MA131116P00640000
MA131116P00645000
|
2 | 645.00 | 640.00 | 1.20 | 0 | 752.2601 |
| 2013-12-04 | 2014-01-21 |
MA140118P00715000
MA140118P00720000
|
2 | 720.00 | 715.00 | 1.275 | 0 | 818.42 |
| 2014-02-05 | 2014-03-24 |
MA140322P00069000
MA140322P00069500
|
27 | 69.50 | 69.00 | 0.135 | 0 | 75.99 |
| 2014-03-24 | 2014-05-02 |
MA140502P00073500
MA140502P00074000
|
27 | 74.00 | 73.50 | 0.13 | -364.500 | 73.78 |
| 2014-05-02 | 2014-06-13 |
MA140613P00070500
MA140613P00071000
|
26 | 71.00 | 70.50 | 0.125 | 390.000 | 75.94 |
| 2014-06-16 | 2014-07-25 |
MA140725P00072000
MA140725P00072500
|
27 | 72.50 | 72.00 | 0.135 | 364.500 | 75.75 |
| 2014-07-25 | 2014-09-05 |
MA140905P00072500
MA140905P00073000
|
28 | 73.00 | 72.50 | 0.145 | 392.000 | 76.86 |
| 2014-09-10 | 2014-10-24 |
MA141024P00073500
MA141024P00074000
|
25 | 74.00 | 73.50 | 0.115 | 212.500 | 74 |
| 2014-10-24 | 2014-12-05 |
MA141205P00070500
MA141205P00071000
|
27 | 71.00 | 70.50 | 0.130 | 351.000 | 89.08 |
| 2014-12-08 | 2015-01-20 |
MA150117P00084500
MA150117P00085000
|
27 | 85.00 | 84.50 | 0.135 | -1350.00 | 83.8 |
| 2015-01-23 | 2015-03-06 |
MA150306P00080000
MA150306P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 90.79 |
| 2015-03-10 | 2015-04-24 |
MA150424P00085000
MA150424P00085500
|
25 | 85.50 | 85.00 | 0.115 | 287.500 | 90.72 |
| 2015-04-30 | 2015-06-12 |
MA150612P00086500
MA150612P00087000
|
26 | 87.00 | 86.50 | 0.125 | 377.000 | 93.77 |
| 2015-06-12 | 2015-07-24 |
MA150724P00090000
MA150724P00090500
|
27 | 90.50 | 90.00 | 0.135 | -229.500 | 95.83 |
| 2015-07-24 | 2015-09-04 |
MA150904P00091000
MA150904P00091500
|
27 | 91.50 | 91.00 | 0.130 | -594.000 | 90.53 |
| 2015-09-08 | 2015-10-23 |
MA151023P00087500
MA151023P00088000
|
25 | 88.00 | 87.50 | 0.115 | 250.000 | 99.79 |
| 2015-10-26 | 2015-12-04 |
MA151204P00095500
MA151204P00096000
|
25 | 96.00 | 95.50 | 0.115 | 375.000 | 98.7 |
| 2015-12-08 | 2016-01-22 |
MA160122P00094000
MA160122P00094500
|
25 | 94.50 | 94.00 | 0.115 | -275.000 | 88 |
| 2016-02-09 | 2016-03-24 |
MA160324P00077000
MA160324P00077500
|
27 | 77.50 | 77.00 | 0.130 | 351.000 | 91.91 |
| 2016-03-28 | 2016-05-06 |
MA160506P00087000
MA160506P00087500
|
25 | 87.50 | 87.00 | 0.115 | 312.500 | 96.68 |
| 2016-05-11 | 2016-06-24 |
MA160624P00092500
MA160624P00093000
|
27 | 93.00 | 92.50 | 0.130 | -1026.000 | 91.47 |
| 2016-06-24 | 2016-08-05 |
MA160805P00086500
MA160805P00087000
|
27 | 87.00 | 86.50 | 0.135 | 364.500 | 96.88 |
| 2016-08-09 | 2016-09-23 |
MA160923P00093000
MA160923P00093500
|
25 | 93.50 | 93.00 | 0.110 | 200.000 | 101.66 |
| 2016-09-26 | 2016-11-04 |
MA161104P00097000
MA161104P00097500
|
26 | 97.50 | 97.00 | 0.125 | 299.000 | 103.03 |
| 2016-11-08 | 2016-12-23 |
MA161223P00101000
MA161223P00102000
|
12 | 102.00 | 101.00 | 0.23 | 258.000 | 104.71 |
| 2016-12-23 | 2017-02-03 |
MA170203P00099500
MA170203P00100000
|
25 | 100.00 | 99.50 | 0.115 | 400.000 | 106.58 |
| 2017-02-07 | 2017-03-24 |
MA170324P00102000
MA170324P00103000
|
12 | 103.00 | 102.00 | 0.21 | 258.000 | 111.98 |
| 2017-03-30 | 2017-05-12 |
MA170512P00108000
MA170512P00109000
|
14 | 109.00 | 108.00 | 0.29 | 378.000 | 117.13 |
| 2017-05-12 | 2017-06-23 |
MA170623P00113000
MA170623P00114000
|
13 | 114.00 | 113.00 | 0.235 | 305.500 | 124.01 |
| 2017-06-23 | 2017-08-04 |
MA170804P00119000
MA170804P00120000
|
15 | 120.00 | 119.00 | 0.36 | 652.500 | 129.82 |
| 2017-08-08 | 2017-09-22 |
MA170922P00125000
MA170922P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 141.89 |
| 2017-09-25 | 2017-11-03 |
MA171103P00133000
MA171103P00134000
|
13 | 134.00 | 133.00 | 0.265 | 344.500 | 149.29 |
| 2017-11-10 | 2017-12-22 |
MA171222P00144000
MA171222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 420.000 | 150.85 |
| 2017-12-28 | 2018-02-09 |
MA180209P00145000
MA180209P00146000
|
12 | 146.00 | 145.00 | 0.225 | 372.000 | 165.2 |
| 2018-02-09 | 2018-03-23 |
MA180323P00152500
MA180323P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 171.83 |
| 2018-03-23 | 2018-05-04 |
MA180504P00160000
MA180504P00162500
|
5 | 162.50 | 160.00 | 0.615 | 307.500 | 188.17 |
| 2018-05-10 | 2018-06-22 |
MA180622P00182500
MA180622P00185000
|
5 | 185.00 | 182.50 | 0.59 | 235.00 | 201.48 |
| 2018-06-22 | 2018-08-03 |
MA180803P00190000
MA180803P00192500
|
5 | 192.50 | 190.00 | 0.67 | 335.000 | 201.2 |
| 2018-08-03 | 2018-09-14 |
MA180914P00192500
MA180914P00195000
|
5 | 195.00 | 192.50 | 0.565 | 305.000 | 217.96 |
| 2018-09-17 | 2018-10-26 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.590 | -1117.500 | 197.49 |
| 2018-10-26 | 2018-12-07 |
MA181207P00182500
MA181207P00185000
|
5 | 185.00 | 182.50 | 0.65 | 325.000 | 196.5 |
| 2018-12-07 | 2019-01-18 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.115 | 222.000 | 202 |
| 2019-01-18 | 2019-03-01 |
MA190301P00190000
MA190301P00192500
|
5 | 192.50 | 190.00 | 0.825 | 550.000 | 227.25 |
| 2019-03-04 | 2019-04-12 |
MA190412P00215000
MA190412P00217500
|
5 | 217.50 | 215.00 | 0.555 | 277.500 | 238.83 |
| 2019-04-12 | 2019-05-24 |
MA190524P00227500
MA190524P00230000
|
5 | 230.00 | 227.50 | 0.825 | 415.000 | 251.48 |
| 2019-06-03 | 2019-07-12 |
MA190712P00230000
MA190712P00232500
|
5 | 232.50 | 230.00 | 0.600 | 280.000 | 279.54 |
| 2019-07-12 | 2019-08-23 |
MA190823P00267500
MA190823P00270000
|
5 | 270.00 | 267.50 | 0.600 | -62.500 | 271.89 |
| 2019-08-23 | 2019-10-04 |
MA191004P00257500
MA191004P00260000
|
5 | 260.00 | 257.50 | 0.650 | 325.000 | 274.06 |
| 2019-10-07 | 2019-11-15 |
MA191115P00255000
MA191115P00260000
|
2 | 260.00 | 255.00 | 1.125 | 230.000 | 280.78 |
| 2019-11-18 | 2019-12-27 |
MA191227P00267500
MA191227P00270000
|
5 | 270.00 | 267.50 | 0.520 | 260.000 | 300.74 |
| 2019-12-27 | 2020-02-07 |
MA200207P00287500
MA200207P00290000
|
5 | 290.00 | 287.50 | 0.625 | 370.000 | 327 |
| 2020-02-11 | 2020-03-27 |
MA200327P00315000
MA200327P00317500
|
5 | 317.50 | 315.00 | 0.650 | -912.500 | 247.65 |
| 2020-03-27 | 2020-05-08 |
MA200508P00220000
MA200508P00225000
|
2 | 225.00 | 220.00 | 1.375 | 293.000 | 282.44 |
| 2020-05-08 | 2020-06-19 |
MA200619P00260000
MA200619P00265000
|
2 | 265.00 | 260.00 | 1.425 | 273.000 | 296.5 |
| 2020-06-25 | 2020-08-07 |
MA200807P00275000
MA200807P00277500
|
6 | 277.50 | 275.00 | 0.85 | 609.000 | 328.02 |
| 2020-08-07 | 2020-09-18 |
MA200918P00305000
MA200918P00310000
|
2 | 310.00 | 305.00 | 1.130 | 0 | 335.26 |
| 2020-09-25 | 2020-11-06 |
MA201106P00310000
MA201106P00312500
|
5 | 312.50 | 310.00 | 0.700 | 352.500 | 313.64 |
| 2020-11-09 | 2020-12-24 |
MA201224P00325000
MA201224P00327500
|
5 | 327.50 | 325.00 | 0.65 | 332.500 | 336 |
| 2020-12-28 | 2021-02-05 |
MA210205P00325000
MA210205P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 338.75 |
| 2021-02-05 | 2021-03-19 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.100 | 221.000 | 356.51 |
| 2021-03-26 | 2021-05-07 |
MA210507P00345000
MA210507P00347500
|
6 | 347.50 | 345.00 | 0.900 | 453.000 | 375.4 |
| 2021-05-07 | 2021-06-18 |
MA210618P00355000
MA210618P00360000
|
2 | 360.00 | 355.00 | 1.250 | 251.000 | 367.42 |
| 2021-06-21 | 2021-07-30 |
MA210730P00355000
MA210730P00357500
|
6 | 357.50 | 355.00 | 0.900 | 546.000 | 385.94 |
| 2021-08-03 | 2021-09-17 |
MA210917P00345000
MA210917P00350000
|
2 | 350.00 | 345.00 | 1.150 | -803.000 | 343.04 |
| 2021-09-23 | 2021-11-05 |
MA211105P00330000
MA211105P00335000
|
2 | 335.00 | 330.00 | 1.10 | 219.000 | 348.79 |
| 2021-11-05 | 2021-12-17 |
MA211217P00325000
MA211217P00330000
|
2 | 330.00 | 325.00 | 1.100 | 222.000 | 349.31 |
| 2021-12-17 | 2022-01-28 |
MA220128P00325000
MA220128P00330000
|
2 | 330.00 | 325.00 | 1.475 | 295.000 | 382.51 |
| 2022-01-28 | 2022-03-11 |
MA220311P00355000
MA220311P00360000
|
2 | 360.00 | 355.00 | 1.200 | -740.000 | 324.79 |
| 2022-03-11 | 2022-04-22 |
MA220422P00295000
MA220422P00300000
|
2 | 300.00 | 295.00 | 1.525 | 351.000 | 351.18 |
| 2022-04-29 | 2022-06-10 |
MA220610P00335000
MA220610P00340000
|
2 | 340.00 | 335.00 | 1.275 | -617.000 | 334.75 |
| 2022-06-13 | 2022-07-22 |
MA220722P00290000
MA220722P00295000
|
2 | 295.00 | 290.00 | 1.125 | 231.000 | 343.88 |
| 2022-07-22 | 2022-09-02 |
MA220902P00320000
MA220902P00325000
|
2 | 325.00 | 320.00 | 1.225 | -291.000 | 322.56 |
| 2022-09-02 | 2022-10-14 |
MA221014P00300000
MA221014P00305000
|
2 | 305.00 | 300.00 | 1.325 | -760.000 | 288.69 |
| 2022-10-14 | 2022-11-25 |
MA221125P00265000
MA221125P00270000
|
2 | 270.00 | 265.00 | 1.250 | 251.000 | 351.29 |
| 2022-11-25 | 2023-01-06 |
MA230106P00330000
MA230106P00335000
|
2 | 335.00 | 330.00 | 1.150 | 230.000 | 367.67 |
| 2023-01-06 | 2023-02-17 |
MA230217P00345000
MA230217P00350000
|
2 | 350.00 | 345.00 | 1.275 | 255.000 | 361.13 |
| 2023-02-23 | 2023-04-06 |
MA230406P00335000
MA230406P00340000
|
2 | 340.00 | 335.00 | 1.075 | 215.000 | 361.47 |
| 2023-04-06 | 2023-05-19 |
MA230519P00340000
MA230519P00345000
|
2 | 345.00 | 340.00 | 1.125 | 225.000 | 385.57 |
| 2023-06-07 | 2023-07-21 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.15 | 271.000 | 397.49 |
| 2023-07-21 | 2023-09-01 |
MA230901P00380000
MA230901P00385000
|
2 | 385.00 | 380.00 | 1.175 | 237.000 | 415.57 |
| 2023-09-12 | 2023-10-27 |
MA231027P00395000
MA231027P00400000
|
2 | 400.00 | 395.00 | 1.27 | -771.000 | 364.08 |
| 2023-10-30 | 2023-12-08 |
MA231208P00355000
MA231208P00360000
|
2 | 360.00 | 355.00 | 1.125 | 226.000 | 412.16 |
| 2023-12-12 | 2024-01-26 |
MA240126P00405000
MA240126P00410000
|
2 | 410.00 | 405.00 | 1.325 | 266.000 | 438.53 |
| 2024-01-26 | 2024-03-08 |
MA240308P00420000
MA240308P00425000
|
2 | 425.00 | 420.00 | 1.10 | 217.000 | 469.26 |
| 2024-03-08 | 2024-04-19 |
MA240419P00450000
MA240419P00455000
|
2 | 455.00 | 450.00 | 1.10 | 202.00 | 455.39 |
| 2024-04-25 | 2024-06-07 |
MA240607P00440000
MA240607P00445000
|
2 | 445.00 | 440.00 | 1.10 | 222.000 | 449.79 |
| 2024-06-07 | 2024-07-19 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.20 | 238.000 | 443.69 |
| 2024-07-19 | 2024-08-30 |
MA240830P00420000
MA240830P00425000
|
2 | 425.00 | 420.00 | 1.315 | 257.000 | 483.34 |
| 2024-08-30 | 2024-10-11 |
MA241011P00465000
MA241011P00470000
|
2 | 470.00 | 465.00 | 1.150 | 229.000 | 502.26 |
| 2024-10-11 | 2024-11-22 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 1.25 | 250.00 | 520.86 |
| 2024-11-25 | 2025-01-03 |
MA250103P00505000
MA250103P00510000
|
2 | 510.00 | 505.00 | 1.045 | 210.000 | 521.36 |
| 2025-01-03 | 2025-02-14 |
MA250214P00495000
MA250214P00500000
|
2 | 500.00 | 495.00 | 1.10 | 369.000 | 564.76 |
| 2025-02-14 | 2025-03-28 |
MA250328P00545000
MA250328P00550000
|
2 | 550.00 | 545.00 | 1.150 | -681.000 | 540.61 |
| 2025-03-31 | 2025-05-09 |
MA250509P00520000
MA250509P00525000
|
2 | 525.00 | 520.00 | 1.550 | 310.000 | 568.64 |
| 2025-05-22 | 2025-07-03 |
MA250703P00545000
MA250703P00550000
|
2 | 550.00 | 545.00 | 1.230 | 245.000 | 569.24 |
| 2025-07-03 | 2025-08-15 |
MA250815P00540000
MA250815P00545000
|
2 | 545.00 | 540.00 | 1.15 | 231.000 | 581.7 |