| 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 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 1.70 | -534.00 | 128.22 |
| 2009-02-05 | 2009-03-23 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 155.53 |
| 2009-04-01 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 0 | 173.13 |
| 2009-11-05 | 2009-12-21 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 0 | 254.84 |
| 2010-05-06 | 2010-06-21 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.80 | -1000.00 | 214.26 |
| 2010-07-07 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0 | 206.37 |
| 2010-09-01 | 2010-10-18 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.600 | 0 | 233.7 |
| 2010-11-04 | 2010-12-20 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.125 | -1000.00 | 221.26 |
| 2011-01-05 | 2011-02-22 |
MA110219P00210000
MA110219P00220000
|
1 | 220.00 | 210.00 | 2.70 | 0 | 250.74 |
| 2011-03-02 | 2011-04-18 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.60 | 0 | 267.58 |
| 2011-05-04 | 2011-06-20 |
MA110618P00270000
MA110618P00275000
|
2 | 275.00 | 270.00 | 1.625 | -1000.00 | 266.09 |
| 2011-07-06 | 2011-08-22 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.800 | -1452.00 | 300.16 |
| 2011-09-07 | 2011-10-24 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 1.850 | 0 | 333.4 |
| 2011-11-02 | 2011-12-19 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 1.875 | 0 | 362.16 |
| 2012-01-04 | 2012-02-21 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.725 | 0 | 396 |
| 2012-03-07 | 2012-04-23 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.515 | 0 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120616P00435000
MA120616P00440000
|
3 | 440.00 | 435.00 | 1.80 | -1500.00 | 426.69 |
| 2012-07-05 | 2012-08-20 |
MA120818P00430000
MA120818P00435000
|
3 | 435.00 | 430.00 | 1.825 | -1500.00 | 426.81 |
| 2012-09-05 | 2012-10-22 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.735 | 0 | 470.06 |
| 2012-11-07 | 2012-12-24 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.75 | 0 | 493.57 |
| 2013-01-02 | 2013-02-19 |
MA130216P00495000
MA130216P00500000
|
3 | 500.00 | 495.00 | 1.725 | 0 | 523.13 |
| 2013-03-06 | 2013-04-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.675 | 0 | 521.96 |
| 2013-05-08 | 2013-06-24 |
MA130622P00540000
MA130622P00545000
|
3 | 545.00 | 540.00 | 1.675 | 0 | 573.29 |
| 2013-07-03 | 2013-08-19 |
MA130817P00570000
MA130817P00575000
|
3 | 575.00 | 570.00 | 1.775 | 0 | 618.21 |
| 2013-09-04 | 2013-10-21 |
MA131019P00605000
MA131019P00610000
|
2 | 610.00 | 605.00 | 1.525 | 0 | 715.1901 |
| 2013-11-06 | 2013-12-23 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 1.775 | 0 | 817.0501 |
| 2014-01-08 | 2014-02-24 |
MA140222P00815000
MA140222P00820000
|
3 | 820.00 | 815.00 | 1.95 | -1500.00 | 75.7 |
| 2014-02-24 | 2014-04-04 |
MA140404P00073000
MA140404P00074000
|
13 | 74.00 | 73.00 | 0.275 | -981.500 | 72.18 |
| 2014-04-08 | 2014-05-23 |
MA140523P00069500
MA140523P00070000
|
31 | 70.00 | 69.50 | 0.180 | 666.500 | 76.45 |
| 2014-05-23 | 2014-07-03 |
MA140703P00074500
MA140703P00075000
|
29 | 75.00 | 74.50 | 0.160 | 449.500 | 76.74 |
| 2014-07-09 | 2014-08-22 |
MA140822P00074500
MA140822P00075000
|
32 | 75.00 | 74.50 | 0.195 | 608.000 | 76.48 |
| 2014-08-22 | 2014-10-03 |
MA141003P00074500
MA141003P00075000
|
29 | 75.00 | 74.50 | 0.165 | -826.500 | 74.33 |
| 2014-10-17 | 2014-11-28 |
MA141128P00069500
MA141128P00070000
|
33 | 70.00 | 69.50 | 0.205 | 660.000 | 87.29 |
| 2014-11-28 | 2015-01-09 |
MA150109P00085000
MA150109P00086000
|
15 | 86.00 | 85.00 | 0.34 | -675.000 | 84.44 |
| 2015-01-13 | 2015-02-27 |
MA150227P00081000
MA150227P00082000
|
15 | 82.00 | 81.00 | 0.36 | 457.500 | 90.13 |
| 2015-02-27 | 2015-04-10 |
MA150410P00088000
MA150410P00088500
|
27 | 88.50 | 88.00 | 0.14 | 364.500 | 88.57 |
| 2015-04-10 | 2015-05-22 |
MA150522P00086500
MA150522P00087000
|
33 | 87.00 | 86.50 | 0.205 | 676.500 | 92.69 |
| 2015-05-22 | 2015-07-02 |
MA150702P00091000
MA150702P00091500
|
35 | 91.50 | 91.00 | 0.215 | 945.000 | 94.24 |
| 2015-07-06 | 2015-08-14 |
MA150814P00092000
MA150814P00092500
|
29 | 92.50 | 92.00 | 0.16 | 478.500 | 97.89 |
| 2015-08-18 | 2015-10-02 |
MA151002P00095500
MA151002P00096000
|
32 | 96.00 | 95.50 | 0.19 | -2672.000 | 92.07 |
| 2015-10-14 | 2015-11-27 |
MA151127P00092500
MA151127P00093000
|
29 | 93.00 | 92.50 | 0.165 | 493.000 | 98.67 |
| 2015-11-27 | 2016-01-08 |
MA160108P00096500
MA160108P00097000
|
28 | 97.00 | 96.50 | 0.150 | -1540.000 | 89.89 |
| 2016-01-12 | 2016-02-26 |
MA160226P00089000
MA160226P00089500
|
32 | 89.50 | 89.00 | 0.195 | -1024.000 | 87.57 |
| 2016-02-26 | 2016-04-08 |
MA160408P00085500
MA160408P00086000
|
31 | 86.00 | 85.50 | 0.180 | 558.000 | 93.79 |
| 2016-04-12 | 2016-05-27 |
MA160527P00091500
MA160527P00092000
|
28 | 92.00 | 91.50 | 0.155 | 434.000 | 97.18 |
| 2016-06-09 | 2016-07-22 |
MA160722P00095000
MA160722P00095500
|
28 | 95.50 | 95.00 | 0.155 | -966.000 | 93.66 |
| 2016-07-22 | 2016-09-02 |
MA160902P00091500
MA160902P00092000
|
29 | 92.00 | 91.50 | 0.16 | 493.00 | 97.89 |
| 2016-09-02 | 2016-10-14 |
MA161014P00096000
MA161014P00096500
|
29 | 96.50 | 96.00 | 0.160 | 362.500 | 100.88 |
| 2016-10-14 | 2016-11-25 |
MA161125P00098500
MA161125P00099000
|
29 | 99.00 | 98.50 | 0.160 | 449.500 | 105.73 |
| 2016-11-25 | 2017-01-06 |
MA170106P00103000
MA170106P00104000
|
16 | 104.00 | 103.00 | 0.380 | 616.000 | 107.76 |
| 2017-01-10 | 2017-02-24 |
MA170224P00104000
MA170224P00105000
|
13 | 105.00 | 104.00 | 0.285 | 396.500 | 111 |
| 2017-02-24 | 2017-04-07 |
MA170407P00108000
MA170407P00109000
|
13 | 109.00 | 108.00 | 0.285 | 370.500 | 112.24 |
| 2017-04-11 | 2017-05-26 |
MA170526P00109000
MA170526P00110000
|
15 | 110.00 | 109.00 | 0.335 | 592.500 | 121.63 |
| 2017-05-26 | 2017-07-07 |
MA170707P00119000
MA170707P00120000
|
14 | 120.00 | 119.00 | 0.29 | 420.000 | 122.2 |
| 2017-07-11 | 2017-08-25 |
MA170825P00121000
MA170825P00122000
|
14 | 122.00 | 121.00 | 0.295 | 434.000 | 132.75 |
| 2017-08-25 | 2017-10-06 |
MA171006P00130000
MA171006P00131000
|
14 | 131.00 | 130.00 | 0.315 | 441.000 | 143.52 |
| 2017-10-10 | 2017-11-24 |
MA171124P00142000
MA171124P00143000
|
14 | 143.00 | 142.00 | 0.325 | 1141.000 | 152.74 |
| 2017-11-27 | 2018-01-05 |
MA180105P00149000
MA180105P00150000
|
14 | 150.00 | 149.00 | 0.315 | 448.000 | 159.04 |
| 2018-01-10 | 2018-02-23 |
MA180223P00155000
MA180223P00157500
|
5 | 157.50 | 155.00 | 0.83 | 415.000 | 175.76 |
| 2018-02-23 | 2018-04-06 |
MA180406P00170000
MA180406P00172500
|
5 | 172.50 | 170.00 | 0.775 | -842.500 | 169.7 |
| 2018-04-06 | 2018-05-18 |
MA180518P00160000
MA180518P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 190.4 |
| 2018-05-18 | 2018-06-29 |
MA180629P00185000
MA180629P00187500
|
5 | 187.50 | 185.00 | 0.80 | 400.000 | 196.52 |
| 2018-06-29 | 2018-08-10 |
MA180810P00190000
MA180810P00192500
|
6 | 192.50 | 190.00 | 1.00 | 597.000 | 202.65 |
| 2018-08-10 | 2018-09-21 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.455 | 291.000 | 221.9 |
| 2018-09-24 | 2018-11-02 |
MA181102P00215000
MA181102P00217500
|
5 | 217.50 | 215.00 | 0.725 | -712.500 | 197.72 |
| 2018-11-02 | 2018-12-14 |
MA181214P00190000
MA181214P00192500
|
6 | 192.50 | 190.00 | 0.85 | 516.000 | 195.33 |
| 2018-12-14 | 2019-01-25 |
MA190125P00187500
MA190125P00190000
|
6 | 190.00 | 187.50 | 0.90 | 540.000 | 202.94 |
| 2019-01-25 | 2019-03-08 |
MA190308P00195000
MA190308P00197500
|
5 | 197.50 | 195.00 | 0.675 | 337.500 | 221.87 |
| 2019-03-12 | 2019-04-26 |
MA190426P00220000
MA190426P00222500
|
5 | 222.50 | 220.00 | 0.750 | 367.500 | 246.68 |
| 2019-04-26 | 2019-06-07 |
MA190607P00240000
MA190607P00242500
|
6 | 242.50 | 240.00 | 0.850 | 510.000 | 265.8 |
| 2019-06-07 | 2019-07-19 |
MA190719P00255000
MA190719P00260000
|
2 | 260.00 | 255.00 | 1.425 | 283.000 | 275.6 |
| 2019-07-19 | 2019-08-30 |
MA190830P00267500
MA190830P00270000
|
5 | 270.00 | 267.50 | 0.75 | 372.500 | 281.37 |
| 2019-08-30 | 2019-10-11 |
MA191011P00272500
MA191011P00275000
|
5 | 275.00 | 272.50 | 0.825 | -155.000 | 275.91 |
| 2019-10-14 | 2019-11-22 |
MA191122P00267500
MA191122P00270000
|
5 | 270.00 | 267.50 | 0.775 | 382.500 | 282.57 |
| 2019-11-22 | 2020-01-03 |
MA200103P00275000
MA200103P00277500
|
5 | 277.50 | 275.00 | 0.75 | 375.000 | 300.43 |
| 2020-01-03 | 2020-02-14 |
MA200214P00292500
MA200214P00295000
|
5 | 295.00 | 292.50 | 0.725 | 362.500 | 340.95 |
| 2020-02-14 | 2020-03-27 |
MA200327P00332500
MA200327P00335000
|
6 | 335.00 | 332.50 | 0.850 | -1800.000 | 247.65 |
| 2020-04-07 | 2020-05-22 |
MA200522P00247500
MA200522P00250000
|
6 | 250.00 | 247.50 | 0.90 | 540.00 | 294.91 |
| 2020-05-22 | 2020-07-02 |
MA200702P00285000
MA200702P00287500
|
6 | 287.50 | 285.00 | 0.975 | 0 | 302.42 |
| 2020-07-02 | 2020-08-14 |
MA200814P00292500
MA200814P00295000
|
6 | 295.00 | 292.50 | 0.85 | 498.00 | 326.8 |
| 2020-08-14 | 2020-09-25 |
MA200925P00317500
MA200925P00320000
|
6 | 320.00 | 317.50 | 0.90 | 561.000 | 331.78 |
| 2020-09-28 | 2020-11-06 |
MA201106P00327500
MA201106P00330000
|
6 | 330.00 | 327.50 | 1.05 | -1110.00 | 313.64 |
| 2020-11-06 | 2020-12-18 |
MA201218P00300000
MA201218P00305000
|
2 | 305.00 | 300.00 | 1.475 | 288.000 | 340.33 |
| 2020-12-18 | 2021-01-29 |
MA210129P00330000
MA210129P00332500
|
6 | 332.50 | 330.00 | 0.900 | -690.000 | 316.29 |
| 2021-02-01 | 2021-03-12 |
MA210312P00310000
MA210312P00312500
|
6 | 312.50 | 310.00 | 0.850 | 603.000 | 382.71 |
| 2021-03-17 | 2021-04-30 |
MA210430P00367500
MA210430P00370000
|
6 | 370.00 | 367.50 | 0.975 | 585.000 | 382.06 |
| 2021-04-30 | 2021-06-11 |
MA210611P00372500
MA210611P00375000
|
7 | 375.00 | 372.50 | 1.075 | -857.500 | 365.5 |
| 2021-06-11 | 2021-07-23 |
MA210723P00357500
MA210723P00360000
|
6 | 360.00 | 357.50 | 0.900 | 540.000 | 393.26 |
| 2021-07-26 | 2021-09-03 |
MA210903P00380000
MA210903P00385000
|
3 | 385.00 | 380.00 | 1.675 | -885.000 | 340.23 |
| 2021-09-03 | 2021-10-15 |
MA211015P00325000
MA211015P00330000
|
2 | 330.00 | 325.00 | 1.35 | 263.000 | 356 |
| 2021-10-15 | 2021-11-26 |
MA211126P00340000
MA211126P00345000
|
3 | 345.00 | 340.00 | 1.725 | -922.500 | 324.17 |
| 2021-11-26 | 2022-01-07 |
MA220107P00310000
MA220107P00315000
|
3 | 315.00 | 310.00 | 1.975 | 592.500 | 369.65 |
| 2022-01-07 | 2022-02-18 |
MA220218P00355000
MA220218P00360000
|
3 | 360.00 | 355.00 | 1.675 | 502.500 | 369.95 |
| 2022-02-18 | 2022-04-01 |
MA220401P00355000
MA220401P00360000
|
3 | 360.00 | 355.00 | 1.95 | 586.500 | 363.97 |
| 2022-04-01 | 2022-05-13 |
MA220513P00350000
MA220513P00355000
|
3 | 355.00 | 350.00 | 1.725 | -952.500 | 332.8 |
| 2022-05-13 | 2022-06-24 |
MA220624P00315000
MA220624P00320000
|
2 | 320.00 | 315.00 | 1.35 | 275.000 | 330.5 |
| 2022-06-24 | 2022-08-05 |
MA220805P00315000
MA220805P00320000
|
3 | 320.00 | 315.00 | 1.775 | 532.500 | 357.51 |
| 2022-08-05 | 2022-09-16 |
MA220916P00345000
MA220916P00350000
|
2 | 350.00 | 345.00 | 1.525 | -715.000 | 315.13 |
| 2022-09-16 | 2022-10-28 |
MA221028P00300000
MA221028P00305000
|
2 | 305.00 | 300.00 | 1.625 | 331.000 | 329.47 |
| 2022-10-28 | 2022-12-09 |
MA221209P00315000
MA221209P00320000
|
2 | 320.00 | 315.00 | 1.575 | 315.000 | 348.83 |
| 2022-12-09 | 2023-01-20 |
MA230120P00335000
MA230120P00340000
|
2 | 340.00 | 335.00 | 1.60 | 320.000 | 376.28 |
| 2023-01-20 | 2023-03-03 |
MA230303P00365000
MA230303P00370000
|
3 | 370.00 | 365.00 | 1.725 | -1008.000 | 361.5 |
| 2023-03-03 | 2023-04-14 |
MA230414P00350000
MA230414P00355000
|
2 | 355.00 | 350.00 | 1.525 | 301.000 | 372.43 |
| 2023-04-14 | 2023-05-26 |
MA230526P00360000
MA230526P00365000
|
2 | 365.00 | 360.00 | 1.450 | 303.000 | 374.37 |
| 2023-05-26 | 2023-07-07 |
MA230707P00365000
MA230707P00370000
|
2 | 370.00 | 365.00 | 1.425 | 283.000 | 388.68 |
| 2023-07-07 | 2023-08-18 |
MA230818P00375000
MA230818P00380000
|
2 | 380.00 | 375.00 | 1.35 | 282.000 | 392.17 |
| 2023-08-18 | 2023-09-29 |
MA230929P00380000
MA230929P00385000
|
2 | 385.00 | 380.00 | 1.35 | 272.000 | 395.91 |
| 2023-09-29 | 2023-11-10 |
MA231110P00385000
MA231110P00390000
|
3 | 390.00 | 385.00 | 1.675 | 526.500 | 394.38 |
| 2023-11-10 | 2023-12-22 |
MA231222P00385000
MA231222P00390000
|
2 | 390.00 | 385.00 | 1.475 | 295.000 | 424.1 |
| 2023-12-22 | 2024-02-02 |
MA240202P00415000
MA240202P00420000
|
3 | 420.00 | 415.00 | 1.725 | 517.500 | 460.58 |
| 2024-02-02 | 2024-03-15 |
MA240315P00450000
MA240315P00455000
|
2 | 455.00 | 450.00 | 1.55 | 298.000 | 475.83 |
| 2024-03-15 | 2024-04-26 |
MA240426P00465000
MA240426P00470000
|
3 | 470.00 | 465.00 | 1.80 | -892.500 | 462.42 |
| 2024-04-29 | 2024-06-07 |
MA240607P00445000
MA240607P00450000
|
2 | 450.00 | 445.00 | 1.35 | 217.000 | 449.79 |
| 2024-06-07 | 2024-07-19 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.55 | 43.000 | 443.69 |
| 2024-07-19 | 2024-08-30 |
MA240830P00430000
MA240830P00435000
|
3 | 435.00 | 430.00 | 1.95 | 589.500 | 483.34 |
| 2024-08-30 | 2024-10-11 |
MA241011P00475000
MA241011P00480000
|
3 | 480.00 | 475.00 | 1.725 | 517.500 | 502.26 |
| 2024-10-11 | 2024-11-22 |
MA241122P00490000
MA241122P00495000
|
3 | 495.00 | 490.00 | 1.725 | 520.500 | 520.86 |
| 2024-11-27 | 2025-01-10 |
MA250110P00520000
MA250110P00525000
|
2 | 525.00 | 520.00 | 1.375 | -745.000 | 504.67 |
| 2025-01-10 | 2025-02-21 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 1.50 | 300.000 | 557.51 |
| 2025-02-24 | 2025-04-04 |
MA250404P00545000
MA250404P00550000
|
2 | 550.00 | 545.00 | 1.450 | -710.000 | 489.77 |
| 2025-04-04 | 2025-05-19 |
MA250516P00470000
MA250516P00475000
|
2 | 475.00 | 470.00 | 1.625 | 0 | 583.28 |
| 2025-05-19 | 2025-06-27 |
MA250627P00575000
MA250627P00580000
|
2 | 580.00 | 575.00 | 1.60 | -710.00 | 550.32 |
| 2025-06-30 | 2025-08-08 |
MA250808P00545000
MA250808P00550000
|
3 | 550.00 | 545.00 | 1.85 | 555.00 | 574.32 |