| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 220.38 |
| 2008-10-01 | 2008-10-28 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 0.65 | -65.000 | 126.54 |
| 2008-10-29 | 2008-11-25 |
MA081220P00085000
MA081220P00090000
|
2 | 90.00 | 85.00 | 0.50 | 55.000 | 152.34 |
| 2008-11-28 | 2008-12-26 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 0.425 | 65.000 | 128.22 |
| 2008-12-31 | 2009-01-27 |
MA090221P00095000
MA090221P00100000
|
2 | 100.00 | 95.00 | 0.45 | -40.000 | 158.01 |
| 2009-01-28 | 2009-02-24 |
MA090321P00085000
MA090321P00090000
|
2 | 90.00 | 85.00 | 0.450 | 85.000 | 155.53 |
| 2009-02-25 | 2009-03-24 |
MA090418P00115000
MA090418P00120000
|
2 | 120.00 | 115.00 | 0.500 | 75.000 | 163.06 |
| 2009-03-25 | 2009-04-21 |
MA090516P00115000
MA090516P00120000
|
2 | 120.00 | 115.00 | 0.400 | 50.000 | 173.13 |
| 2009-04-29 | 2009-05-26 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.350 | 60.000 | 161.35 |
| 2009-07-06 | 2009-08-03 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 55.000 | 207.25 |
| 2010-05-27 | 2010-06-23 |
MA100717P00160000
MA100717P00165000
|
2 | 165.00 | 160.00 | 0.45 | 75.000 | 197.22 |
| 2011-08-02 | 2011-08-29 |
MA110917P00240000
MA110917P00245000
|
2 | 245.00 | 240.00 | 0.49 | 79.000 | 346.95 |
| 2011-08-31 | 2011-09-27 |
MA111022P00255000
MA111022P00260000
|
2 | 260.00 | 255.00 | 0.435 | 62.000 | 333.4 |
| 2011-09-28 | 2011-10-25 |
MA111119P00240000
MA111119P00245000
|
2 | 245.00 | 240.00 | 0.475 | 74.000 | 360.42 |
| 2011-10-26 | 2011-11-22 |
MA111217P00255000
MA111217P00260000
|
2 | 260.00 | 255.00 | 0.615 | 119.000 | 362.16 |
| 2012-01-30 | 2012-02-27 |
MA120317P00290000
MA120317P00295000
|
2 | 295.00 | 290.00 | 0.41 | 66.000 | 420.17 |
| 2012-04-25 | 2012-05-22 |
MA120616P00375000
MA120616P00380000
|
2 | 380.00 | 375.00 | 0.470 | -20.000 | 426.69 |
| 2012-06-28 | 2012-07-25 |
MA120818P00345000
MA120818P00350000
|
2 | 350.00 | 345.00 | 0.46 | 54.00 | 426.81 |
| 2013-06-28 | 2013-07-25 |
MA130817P00495000
MA130817P00500000
|
2 | 500.00 | 495.00 | 0.425 | 86.000 | 618.21 |
| 2013-08-30 | 2013-09-26 |
MA131019P00530000
MA131019P00535000
|
2 | 535.00 | 530.00 | 0.445 | 80.000 | 715.1901 |
| 2013-10-30 | 2013-11-26 |
MA131221P00635000
MA131221P00640000
|
2 | 640.00 | 635.00 | 0.485 | 95.000 | 817.0501 |
| 2014-01-02 | 2014-01-29 |
MA140222P00725000
MA140222P00730000
|
2 | 730.00 | 725.00 | 0.535 | 74.000 | 75.7 |
| 2014-03-04 | 2014-03-31 |
MA140419P00069500
MA140419P00070000
|
21 | 70.00 | 69.50 | 0.045 | 10.500 | 74.13 |
| 2014-05-29 | 2014-06-25 |
MA140719P00068500
MA140719P00069000
|
22 | 69.00 | 68.50 | 0.050 | 33.000 | 77.5 |
| 2014-07-03 | 2014-07-30 |
MA140822P00068000
MA140822P00068500
|
22 | 68.50 | 68.00 | 0.050 | 55.000 | 76.48 |
| 2015-02-12 | 2015-03-11 |
MA150402P00076000
MA150402P00076500
|
21 | 76.50 | 76.00 | 0.045 | 157.500 | 87.03 |
| 2015-03-16 | 2015-04-13 |
MA150501P00077000
MA150501P00078000
|
11 | 78.00 | 77.00 | 0.105 | 99.000 | 91.25 |
| 2015-05-07 | 2015-06-03 |
MA150626P00079000
MA150626P00080000
|
10 | 80.00 | 79.00 | 0.075 | 80.000 | 94.51 |
| 2015-08-17 | 2015-09-14 |
MA151002P00086500
MA151002P00087000
|
21 | 87.00 | 86.50 | 0.045 | -115.500 | 92.07 |
| 2016-06-03 | 2016-06-30 |
MA160722P00085500
MA160722P00086000
|
23 | 86.00 | 85.50 | 0.070 | -69.000 | 93.66 |
| 2017-10-09 | 2017-11-06 |
MA171124P00128000
MA171124P00129000
|
11 | 129.00 | 128.00 | 0.095 | 77.000 | 152.74 |
| 2017-11-06 | 2017-12-04 |
MA171222P00135000
MA171222P00136000
|
11 | 136.00 | 135.00 | 0.13 | -115.500 | 150.85 |
| 2018-05-07 | 2018-06-04 |
MA180622P00162500
MA180622P00165000
|
4 | 165.00 | 162.50 | 0.290 | 112.000 | 201.48 |
| 2018-07-09 | 2018-08-06 |
MA180824P00170000
MA180824P00172500
|
4 | 172.50 | 170.00 | 0.375 | 152.000 | 209.4 |
| 2018-09-10 | 2018-10-08 |
MA181026P00180000
MA181026P00182500
|
4 | 182.50 | 180.00 | 0.280 | 90.000 | 197.49 |
| 2019-01-07 | 2019-02-04 |
MA190222P00157500
MA190222P00160000
|
4 | 160.00 | 157.50 | 0.215 | 412.000 | 223.32 |
| 2019-03-08 | 2019-04-04 |
MA190426P00190000
MA190426P00192500
|
4 | 192.50 | 190.00 | 0.275 | 8.000 | 246.68 |
| 2019-04-15 | 2019-05-13 |
MA190531P00210000
MA190531P00212500
|
4 | 212.50 | 210.00 | 0.330 | 102.000 | 251.49 |
| 2019-07-03 | 2019-07-30 |
MA190823P00235000
MA190823P00240000
|
2 | 240.00 | 235.00 | 0.50 | 96.00 | 271.89 |
| 2019-10-04 | 2019-10-31 |
MA191122P00230000
MA191122P00235000
|
2 | 235.00 | 230.00 | 0.435 | 78.000 | 282.57 |
| 2019-12-16 | 2020-01-13 |
MA200131P00262500
MA200131P00265000
|
4 | 265.00 | 262.50 | 0.230 | 84.000 | 315.94 |
| 2020-02-28 | 2020-03-26 |
MA200417P00215000
MA200417P00220000
|
2 | 220.00 | 215.00 | 0.675 | 145.000 | 259.97 |
| 2020-03-27 | 2020-04-23 |
MA200515P00170000
MA200515P00175000
|
2 | 175.00 | 170.00 | 0.435 | 96.000 | 278.94 |
| 2020-04-28 | 2020-05-26 |
MA200619P00205000
MA200619P00210000
|
2 | 210.00 | 205.00 | 0.555 | 115.000 | 296.5 |
| 2020-05-26 | 2020-06-22 |
MA200717P00240000
MA200717P00245000
|
2 | 245.00 | 240.00 | 0.445 | 49.000 | 304.06 |
| 2020-06-30 | 2020-07-27 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.465 | 93.000 | 337.1 |
| 2020-08-17 | 2020-09-14 |
MA201002P00275000
MA201002P00280000
|
2 | 280.00 | 275.00 | 0.490 | 54.000 | 338.83 |
| 2020-09-29 | 2020-10-26 |
MA201120P00265000
MA201120P00270000
|
2 | 270.00 | 265.00 | 0.47 | 14.000 | 323 |
| 2020-10-27 | 2020-11-23 |
MA201218P00255000
MA201218P00260000
|
2 | 260.00 | 255.00 | 0.57 | 151.000 | 340.33 |
| 2020-12-07 | 2021-01-04 |
MA210122P00282500
MA210122P00285000
|
4 | 285.00 | 282.50 | 0.225 | 86.000 | 328.99 |
| 2021-03-01 | 2021-03-29 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 0.50 | 83.000 | 386.17 |
| 2021-04-01 | 2021-04-28 |
MA210521P00305000
MA210521P00310000
|
2 | 310.00 | 305.00 | 0.41 | 103.000 | 367.6 |
| 2021-05-03 | 2021-06-01 |
MA210618P00325000
MA210618P00330000
|
2 | 330.00 | 325.00 | 0.42 | 46.000 | 367.42 |
| 2021-06-14 | 2021-07-12 |
MA210730P00310000
MA210730P00315000
|
2 | 315.00 | 310.00 | 0.565 | 102.000 | 385.94 |
| 2021-07-28 | 2021-08-24 |
MA210917P00325000
MA210917P00330000
|
2 | 330.00 | 325.00 | 0.75 | 101.000 | 343.04 |
| 2021-10-07 | 2021-11-03 |
MA211126P00300000
MA211126P00305000
|
2 | 305.00 | 300.00 | 0.505 | 2.000 | 324.17 |
| 2021-11-04 | 2021-12-01 |
MA211223P00280000
MA211223P00285000
|
2 | 285.00 | 280.00 | 0.735 | -33.000 | 360.58 |
| 2022-02-11 | 2022-03-10 |
MA220401P00295000
MA220401P00300000
|
2 | 300.00 | 295.00 | 0.510 | -114.000 | 363.97 |
| 2022-05-26 | 2022-06-22 |
MA220715P00280000
MA220715P00285000
|
2 | 285.00 | 280.00 | 0.450 | -30.000 | 332.57 |
| 2022-07-26 | 2022-08-22 |
MA220916P00275000
MA220916P00280000
|
2 | 280.00 | 275.00 | 0.485 | 73.000 | 315.13 |
| 2022-09-02 | 2022-09-29 |
MA221021P00265000
MA221021P00270000
|
2 | 270.00 | 265.00 | 0.480 | -114.000 | 302.37 |
| 2022-09-29 | 2022-10-26 |
MA221118P00225000
MA221118P00230000
|
2 | 230.00 | 225.00 | 0.440 | 88.000 | 343.69 |
| 2022-12-08 | 2023-01-04 |
MA230127P00290000
MA230127P00295000
|
2 | 295.00 | 290.00 | 0.665 | 108.000 | 374.03 |
| 2024-01-04 | 2024-01-31 |
MA240223P00370000
MA240223P00375000
|
2 | 375.00 | 370.00 | 0.465 | 90.000 | 473.42 |
| 2024-04-04 | 2024-05-01 |
MA240524P00410000
MA240524P00415000
|
2 | 415.00 | 410.00 | 0.500 | 33.000 | 451.18 |
| 2024-05-01 | 2024-05-28 |
MA240621P00395000
MA240621P00400000
|
2 | 400.00 | 395.00 | 0.410 | 71.000 | 454.85 |
| 2024-06-14 | 2024-07-11 |
MA240802P00395000
MA240802P00400000
|
2 | 400.00 | 395.00 | 0.465 | 43.000 | 462.02 |
| 2024-07-15 | 2024-08-12 |
MA240830P00395000
MA240830P00400000
|
2 | 400.00 | 395.00 | 0.48 | 85.000 | 483.34 |
| 2024-09-13 | 2024-10-10 |
MA241101P00435000
MA241101P00440000
|
2 | 440.00 | 435.00 | 0.530 | 101.000 | 508.08 |
| 2024-10-11 | 2024-11-07 |
MA241129P00445000
MA241129P00450000
|
2 | 450.00 | 445.00 | 0.720 | 134.000 | 532.94 |
| 2025-02-14 | 2025-03-13 |
MA250404P00505000
MA250404P00510000
|
2 | 510.00 | 505.00 | 0.515 | -192.000 | 489.77 |
| 2025-04-07 | 2025-05-05 |
MA250523P00370000
MA250523P00375000
|
2 | 375.00 | 370.00 | 0.45 | 90.00 | 563.58 |
| 2025-05-09 | 2025-06-05 |
MA250627P00495000
MA250627P00500000
|
2 | 500.00 | 495.00 | 0.480 | 88.000 | 550.32 |