| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-10-20 |
MA081018P00220000
MA081018P00230000
|
1 | 230.00 | 220.00 | 4.40 | -1000.00 | 156.75 |
| 2008-11-05 | 2008-12-22 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 152.34 |
| 2009-01-07 | 2009-02-23 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 158.01 |
| 2009-03-04 | 2009-04-20 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 0 | 163.06 |
| 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.025 | 0 | 233.7 |
| 2010-11-03 | 2010-12-20 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.725 | -1000.00 | 221.26 |
| 2011-01-05 | 2011-02-22 |
MA110219P00220000
MA110219P00230000
|
1 | 230.00 | 220.00 | 4.10 | 0 | 250.74 |
| 2011-03-02 | 2011-04-18 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.00 | 0 | 267.58 |
| 2011-05-04 | 2011-06-20 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 2.025 | -1500.00 | 266.09 |
| 2011-07-06 | 2011-08-22 |
MA110820P00305000
MA110820P00310000
|
3 | 310.00 | 305.00 | 2.050 | -1500.00 | 300.16 |
| 2011-09-08 | 2011-10-24 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.235 | -1500.00 | 333.4 |
| 2011-11-02 | 2011-12-19 |
MA111217P00355000
MA111217P00360000
|
3 | 360.00 | 355.00 | 2.250 | 0 | 362.16 |
| 2012-01-04 | 2012-02-21 |
MA120218P00350000
MA120218P00355000
|
3 | 355.00 | 350.00 | 2.150 | 0 | 396 |
| 2012-03-07 | 2012-04-23 |
MA120421P00405000
MA120421P00410000
|
3 | 410.00 | 405.00 | 2.030 | 0 | 440.44 |
| 2012-05-02 | 2012-06-18 |
MA120616P00445000
MA120616P00450000
|
3 | 450.00 | 445.00 | 2.15 | -1500.00 | 426.69 |
| 2012-07-05 | 2012-08-20 |
MA120818P00440000
MA120818P00445000
|
3 | 445.00 | 440.00 | 2.225 | -1500.00 | 426.81 |
| 2012-09-05 | 2012-10-22 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 2.025 | 0 | 470.06 |
| 2012-11-07 | 2012-12-24 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.235 | 0 | 493.57 |
| 2013-01-02 | 2013-02-19 |
MA130216P00505000
MA130216P00510000
|
3 | 510.00 | 505.00 | 2.225 | 0 | 523.13 |
| 2013-03-06 | 2013-04-22 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.025 | -912.00 | 521.96 |
| 2013-05-08 | 2013-06-24 |
MA130622P00545000
MA130622P00550000
|
3 | 550.00 | 545.00 | 1.950 | 0 | 573.29 |
| 2013-07-03 | 2013-08-19 |
MA130817P00580000
MA130817P00585000
|
3 | 585.00 | 580.00 | 2.325 | 0 | 618.21 |
| 2013-09-04 | 2013-10-21 |
MA131019P00620000
MA131019P00625000
|
3 | 625.00 | 620.00 | 2.425 | 0 | 715.1901 |
| 2013-11-06 | 2013-12-23 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.325 | 0 | 817.0501 |
| 2014-01-10 | 2014-02-24 |
MA140222P00830000
MA140222P00835000
|
3 | 835.00 | 830.00 | 2.450 | -1500.00 | 75.7 |
| 2014-02-27 | 2014-04-11 |
MA140411P00076000
MA140411P00077000
|
16 | 77.00 | 76.00 | 0.405 | -968.000 | 68.68 |
| 2014-04-14 | 2014-05-23 |
MA140523P00070500
MA140523P00071000
|
33 | 71.00 | 70.50 | 0.200 | 775.500 | 76.45 |
| 2014-05-23 | 2014-07-03 |
MA140703P00075000
MA140703P00076000
|
16 | 76.00 | 75.00 | 0.380 | 584.000 | 76.74 |
| 2014-07-08 | 2014-08-22 |
MA140822P00074500
MA140822P00075000
|
34 | 75.00 | 74.50 | 0.21 | 697.000 | 76.48 |
| 2014-08-22 | 2014-10-03 |
MA141003P00075000
MA141003P00076000
|
16 | 76.00 | 75.00 | 0.41 | -808.000 | 74.33 |
| 2014-10-03 | 2014-11-14 |
MA141114P00074000
MA141114P00074500
|
36 | 74.50 | 74.00 | 0.225 | 810.000 | 84.05 |
| 2014-11-14 | 2014-12-26 |
MA141226P00083000
MA141226P00084000
|
17 | 84.00 | 83.00 | 0.420 | 629.000 | 87.77 |
| 2014-12-29 | 2015-02-06 |
MA150206P00086000
MA150206P00087000
|
16 | 87.00 | 86.00 | 0.405 | -968.000 | 84.16 |
| 2015-02-10 | 2015-03-27 |
MA150327P00083500
MA150327P00084000
|
35 | 84.00 | 83.50 | 0.22 | 770.00 | 87.25 |
| 2015-04-08 | 2015-05-22 |
MA150522P00089000
MA150522P00089500
|
37 | 89.50 | 89.00 | 0.230 | 851.000 | 92.69 |
| 2015-06-01 | 2015-07-10 |
MA150710P00092000
MA150710P00092500
|
38 | 92.50 | 92.00 | 0.24 | 1444.000 | 94.62 |
| 2015-07-20 | 2015-08-28 |
MA150828P00096500
MA150828P00097000
|
33 | 97.00 | 96.50 | 0.20 | -1419.00 | 94.08 |
| 2015-08-28 | 2015-10-09 |
MA151009P00093500
MA151009P00094000
|
32 | 94.00 | 93.50 | 0.195 | 672.000 | 95.82 |
| 2015-10-13 | 2015-11-27 |
MA151127P00095500
MA151127P00096000
|
35 | 96.00 | 95.50 | 0.22 | 892.500 | 98.67 |
| 2015-11-27 | 2016-01-08 |
MA160108P00098000
MA160108P00098500
|
33 | 98.50 | 98.00 | 0.205 | 16.500 | 89.89 |
| 2016-01-08 | 2016-02-19 |
MA160219P00085000
MA160219P00090000
|
3 | 90.00 | 85.00 | 1.690 | -465.000 | 86.79 |
| 2016-02-22 | 2016-04-01 |
MA160401P00087500
MA160401P00088000
|
36 | 88.00 | 87.50 | 0.225 | 702.000 | 95.87 |
| 2016-04-04 | 2016-05-13 |
MA160513P00094500
MA160513P00095000
|
33 | 95.00 | 94.50 | 0.205 | 544.500 | 95.36 |
| 2016-05-13 | 2016-06-24 |
MA160624P00095000
MA160624P00095500
|
37 | 95.50 | 95.00 | 0.23 | -888.00 | 91.47 |
| 2016-06-30 | 2016-08-12 |
MA160812P00087500
MA160812P00088000
|
38 | 88.00 | 87.50 | 0.240 | 912.000 | 96.12 |
| 2016-08-12 | 2016-09-23 |
MA160923P00095500
MA160923P00096000
|
33 | 96.00 | 95.50 | 0.205 | 660.000 | 101.66 |
| 2016-09-23 | 2016-11-04 |
MA161104P00100000
MA161104P00101000
|
16 | 101.00 | 100.00 | 0.380 | 552.000 | 103.03 |
| 2016-11-08 | 2016-12-23 |
MA161223P00104000
MA161223P00105000
|
16 | 105.00 | 104.00 | 0.375 | 200.000 | 104.71 |
| 2016-12-29 | 2017-02-10 |
MA170210P00103000
MA170210P00104000
|
16 | 104.00 | 103.00 | 0.38 | 568.000 | 107.27 |
| 2017-02-10 | 2017-03-24 |
MA170324P00106000
MA170324P00107000
|
15 | 107.00 | 106.00 | 0.37 | 562.500 | 111.98 |
| 2017-03-24 | 2017-05-05 |
MA170505P00111000
MA170505P00112000
|
17 | 112.00 | 111.00 | 0.435 | 756.500 | 117.5 |
| 2017-05-09 | 2017-06-23 |
MA170623P00115000
MA170623P00116000
|
16 | 116.00 | 115.00 | 0.385 | 616.000 | 124.01 |
| 2017-06-26 | 2017-08-04 |
MA170804P00122000
MA170804P00123000
|
16 | 123.00 | 122.00 | 0.395 | 536.000 | 129.82 |
| 2017-08-08 | 2017-09-22 |
MA170922P00129000
MA170922P00130000
|
17 | 130.00 | 129.00 | 0.420 | 714.000 | 141.89 |
| 2017-09-25 | 2017-11-03 |
MA171103P00138000
MA171103P00139000
|
16 | 139.00 | 138.00 | 0.375 | 712.000 | 149.29 |
| 2017-11-06 | 2017-12-15 |
MA171215P00145000
MA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 329.000 | 153.4 |
| 2017-12-15 | 2018-01-26 |
MA180126P00150000
MA180126P00152500
|
6 | 152.50 | 150.00 | 1.005 | 603.000 | 170.34 |
| 2018-01-26 | 2018-03-09 |
MA180309P00167500
MA180309P00170000
|
6 | 170.00 | 167.50 | 0.975 | 585.000 | 183.24 |
| 2018-03-09 | 2018-04-20 |
MA180420P00175000
MA180420P00180000
|
2 | 180.00 | 175.00 | 1.370 | -312.000 | 177.08 |
| 2018-04-23 | 2018-06-01 |
MA180601P00172500
MA180601P00175000
|
6 | 175.00 | 172.50 | 1.000 | 600.000 | 195.37 |
| 2018-06-01 | 2018-07-13 |
MA180713P00192500
MA180713P00195000
|
6 | 195.00 | 192.50 | 0.975 | 582.000 | 205.91 |
| 2018-07-13 | 2018-08-24 |
MA180824P00202500
MA180824P00205000
|
6 | 205.00 | 202.50 | 0.925 | 567.000 | 209.4 |
| 2018-08-27 | 2018-10-05 |
MA181005P00207500
MA181005P00210000
|
6 | 210.00 | 207.50 | 0.835 | 510.000 | 213.26 |
| 2018-10-05 | 2018-11-16 |
MA181116P00200000
MA181116P00210000
|
1 | 210.00 | 200.00 | 2.905 | -715.500 | 199.04 |
| 2018-11-16 | 2018-12-28 |
MA181228P00197500
MA181228P00200000
|
7 | 200.00 | 197.50 | 1.15 | -647.500 | 186.16 |
| 2018-12-28 | 2019-02-08 |
MA190208P00185000
MA190208P00187500
|
6 | 187.50 | 185.00 | 0.975 | 585.000 | 216.58 |
| 2019-02-08 | 2019-03-22 |
MA190322P00215000
MA190322P00217500
|
6 | 217.50 | 215.00 | 1.025 | 618.000 | 230.76 |
| 2019-03-22 | 2019-05-03 |
MA190503P00227500
MA190503P00230000
|
6 | 230.00 | 227.50 | 1.025 | 609.000 | 247.95 |
| 2019-05-06 | 2019-06-14 |
MA190614P00245000
MA190614P00247500
|
6 | 247.50 | 245.00 | 0.875 | 525.000 | 260.1 |
| 2019-06-14 | 2019-07-26 |
MA190726P00257500
MA190726P00260000
|
7 | 260.00 | 257.50 | 1.175 | 794.500 | 282.07 |
| 2019-07-26 | 2019-09-06 |
MA190906P00280000
MA190906P00282500
|
6 | 282.50 | 280.00 | 1.025 | 615.000 | 291.38 |
| 2019-09-06 | 2019-10-18 |
MA191018P00285000
MA191018P00290000
|
3 | 290.00 | 285.00 | 1.85 | -870.00 | 270.63 |
| 2019-10-18 | 2019-11-29 |
MA191129P00267500
MA191129P00270000
|
6 | 270.00 | 267.50 | 1.00 | 612.000 | 292.23 |
| 2019-11-29 | 2020-01-10 |
MA200110P00290000
MA200110P00292500
|
6 | 292.50 | 290.00 | 1.025 | 594.000 | 311.17 |
| 2020-01-13 | 2020-02-21 |
MA200221P00310000
MA200221P00315000
|
3 | 315.00 | 310.00 | 2.00 | 613.500 | 339.7 |
| 2020-02-21 | 2020-04-03 |
MA200403P00337500
MA200403P00340000
|
6 | 340.00 | 337.50 | 0.975 | -915.000 | 237.03 |
| 2020-04-03 | 2020-05-15 |
MA200515P00235000
MA200515P00240000
|
3 | 240.00 | 235.00 | 2.30 | 685.500 | 278.94 |
| 2020-05-15 | 2020-06-26 |
MA200626P00277500
MA200626P00280000
|
7 | 280.00 | 277.50 | 1.10 | 847.000 | 289.34 |
| 2020-06-26 | 2020-08-07 |
MA200807P00287500
MA200807P00290000
|
6 | 290.00 | 287.50 | 0.900 | 546.000 | 328.02 |
| 2020-08-10 | 2020-09-18 |
MA200918P00315000
MA200918P00320000
|
3 | 320.00 | 315.00 | 2.150 | 0 | 335.26 |
| 2020-09-18 | 2020-10-30 |
MA201030P00332500
MA201030P00335000
|
7 | 335.00 | 332.50 | 1.20 | -350.000 | 288.64 |
| 2020-11-02 | 2020-12-11 |
MA201211P00287500
MA201211P00290000
|
6 | 290.00 | 287.50 | 1.05 | 1035.000 | 327.42 |
| 2020-12-14 | 2021-01-22 |
MA210122P00330000
MA210122P00332500
|
7 | 332.50 | 330.00 | 1.225 | -882.000 | 328.99 |
| 2021-01-22 | 2021-03-05 |
MA210305P00327500
MA210305P00330000
|
7 | 330.00 | 327.50 | 1.15 | 815.500 | 360.88 |
| 2021-03-05 | 2021-04-16 |
MA210416P00355000
MA210416P00360000
|
3 | 360.00 | 355.00 | 2.100 | 630.000 | 386.17 |
| 2021-04-23 | 2021-06-04 |
MA210604P00385000
MA210604P00387500
|
6 | 387.50 | 385.00 | 1.00 | -675.000 | 366.02 |
| 2021-06-04 | 2021-07-16 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.150 | 645.000 | 387.12 |
| 2021-07-16 | 2021-08-27 |
MA210827P00380000
MA210827P00385000
|
3 | 385.00 | 380.00 | 1.925 | -922.500 | 355.73 |
| 2021-08-27 | 2021-10-08 |
MA211008P00350000
MA211008P00355000
|
3 | 355.00 | 350.00 | 2.175 | 541.500 | 354.96 |
| 2021-10-08 | 2021-11-19 |
MA211119P00350000
MA211119P00355000
|
3 | 355.00 | 350.00 | 2.225 | -885.000 | 339.72 |
| 2021-11-19 | 2021-12-31 |
MA211231P00335000
MA211231P00340000
|
3 | 340.00 | 335.00 | 2.350 | 703.500 | 359.32 |
| 2021-12-31 | 2022-02-11 |
MA220211P00355000
MA220211P00360000
|
3 | 360.00 | 355.00 | 2.15 | 660.00 | 369.77 |
| 2022-02-11 | 2022-03-25 |
MA220325P00365000
MA220325P00370000
|
3 | 370.00 | 365.00 | 2.350 | -802.500 | 349.02 |
| 2022-03-25 | 2022-05-06 |
MA220506P00345000
MA220506P00350000
|
3 | 350.00 | 345.00 | 2.350 | -208.500 | 347.12 |
| 2022-05-06 | 2022-06-17 |
MA220617P00345000
MA220617P00350000
|
3 | 350.00 | 345.00 | 2.225 | -840.000 | 310.69 |
| 2022-06-17 | 2022-07-29 |
MA220729P00305000
MA220729P00310000
|
3 | 310.00 | 305.00 | 2.125 | 637.500 | 353.79 |
| 2022-07-29 | 2022-09-09 |
MA220909P00350000
MA220909P00355000
|
3 | 355.00 | 350.00 | 1.975 | -930.000 | 335.85 |
| 2022-09-09 | 2022-10-21 |
MA221021P00330000
MA221021P00335000
|
3 | 335.00 | 330.00 | 2.125 | -825.000 | 302.37 |
| 2022-10-21 | 2022-12-02 |
MA221202P00300000
MA221202P00305000
|
3 | 305.00 | 300.00 | 2.300 | 690.000 | 360.06 |
| 2022-12-02 | 2023-01-13 |
MA230113P00355000
MA230113P00360000
|
3 | 360.00 | 355.00 | 2.10 | 630.000 | 375.52 |
| 2023-01-13 | 2023-02-24 |
MA230224P00370000
MA230224P00375000
|
3 | 375.00 | 370.00 | 2.225 | -825.000 | 353.12 |
| 2023-02-24 | 2023-04-06 |
MA230406P00350000
MA230406P00355000
|
3 | 355.00 | 350.00 | 2.175 | 651.000 | 361.47 |
| 2023-04-06 | 2023-05-19 |
MA230519P00355000
MA230519P00360000
|
3 | 360.00 | 355.00 | 1.90 | 567.000 | 385.57 |
| 2023-05-19 | 2023-06-30 |
MA230630P00380000
MA230630P00385000
|
3 | 385.00 | 380.00 | 1.85 | 558.000 | 393.3 |
| 2023-06-30 | 2023-08-11 |
MA230811P00390000
MA230811P00395000
|
3 | 395.00 | 390.00 | 2.175 | 562.500 | 394.98 |
| 2023-08-11 | 2023-09-22 |
MA230922P00390000
MA230922P00395000
|
3 | 395.00 | 390.00 | 1.95 | 585.000 | 402.22 |
| 2023-09-22 | 2023-11-03 |
MA231103P00400000
MA231103P00405000
|
3 | 405.00 | 400.00 | 2.175 | -795.000 | 386.05 |
| 2023-11-03 | 2023-12-15 |
MA231215P00380000
MA231215P00385000
|
3 | 385.00 | 380.00 | 1.75 | 580.500 | 418.57 |
| 2023-12-15 | 2024-01-26 |
MA240126P00415000
MA240126P00420000
|
3 | 420.00 | 415.00 | 2.05 | 613.500 | 438.53 |
| 2024-01-26 | 2024-03-08 |
MA240308P00435000
MA240308P00440000
|
3 | 440.00 | 435.00 | 2.25 | 675.00 | 469.26 |
| 2024-03-08 | 2024-04-19 |
MA240419P00465000
MA240419P00470000
|
3 | 470.00 | 465.00 | 2.10 | -870.000 | 455.39 |
| 2024-04-19 | 2024-05-31 |
MA240531P00450000
MA240531P00455000
|
3 | 455.00 | 450.00 | 2.350 | -678.000 | 447.07 |
| 2024-05-31 | 2024-07-12 |
MA240712P00445000
MA240712P00450000
|
3 | 450.00 | 445.00 | 2.425 | -712.500 | 440.11 |
| 2024-07-12 | 2024-08-23 |
MA240823P00435000
MA240823P00440000
|
3 | 440.00 | 435.00 | 2.25 | 702.000 | 466.44 |
| 2024-08-23 | 2024-10-04 |
MA241004P00460000
MA241004P00465000
|
3 | 465.00 | 460.00 | 1.875 | 514.500 | 497.7 |
| 2024-10-04 | 2024-11-15 |
MA241115P00495000
MA241115P00500000
|
3 | 500.00 | 495.00 | 2.075 | 640.500 | 521.89 |
| 2024-11-15 | 2024-12-27 |
MA241227P00520000
MA241227P00525000
|
3 | 525.00 | 520.00 | 2.275 | 682.500 | 532.2 |
| 2024-12-27 | 2025-02-07 |
MA250207P00530000
MA250207P00535000
|
3 | 535.00 | 530.00 | 2.200 | 627.000 | 562.75 |
| 2025-02-07 | 2025-03-21 |
MA250321P00560000
MA250321P00565000
|
3 | 565.00 | 560.00 | 2.125 | -885.000 | 535.69 |
| 2025-03-21 | 2025-05-02 |
MA250502P00535000
MA250502P00540000
|
3 | 540.00 | 535.00 | 2.125 | 640.500 | 559.39 |
| 2025-05-05 | 2025-06-13 |
MA250613P00560000
MA250613P00565000
|
3 | 565.00 | 560.00 | 2.125 | -624.000 | 562.03 |
| 2025-06-16 | 2025-07-25 |
MA250725P00565000
MA250725P00570000
|
3 | 570.00 | 565.00 | 2.125 | -138.000 | 568.22 |