| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 220.38 |
| 2008-10-01 | 2008-11-07 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.95 | 30.000 | 126.54 |
| 2008-11-26 | 2009-01-02 |
MA090117P00110000
MA090117P00115000
|
2 | 115.00 | 110.00 | 0.85 | 160.00 | 128.22 |
| 2009-01-02 | 2009-02-09 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 0.95 | 175.000 | 158.01 |
| 2009-02-25 | 2009-04-03 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.725 | 130.000 | 163.06 |
| 2009-04-29 | 2009-06-05 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.350 | 70.000 | 161.35 |
| 2009-07-06 | 2009-08-12 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 65.000 | 207.25 |
| 2010-05-26 | 2010-07-02 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.775 | 125.000 | 197.22 |
| 2010-07-28 | 2010-09-03 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 0.825 | 143.000 | 213.67 |
| 2010-12-29 | 2011-02-04 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.825 | 168.000 | 250.74 |
| 2011-02-28 | 2011-04-06 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.820 | 162.000 | 267.58 |
| 2011-06-29 | 2011-08-05 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.875 | 130.000 | 300.16 |
| 2011-08-31 | 2011-10-07 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 0.850 | 5.000 | 333.4 |
| 2011-10-31 | 2011-12-07 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 0.80 | 151.000 | 362.16 |
| 2011-12-28 | 2012-02-03 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 0.800 | 153.000 | 396 |
| 2012-02-29 | 2012-04-09 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 0.785 | 151.000 | 440.44 |
| 2012-04-25 | 2012-06-01 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 0.850 | -442.000 | 426.69 |
| 2012-06-01 | 2012-07-09 |
MA120721P00340000
MA120721P00345000
|
2 | 345.00 | 340.00 | 0.825 | 165.000 | 423.15 |
| 2012-08-01 | 2012-09-07 |
MA120922P00385000
MA120922P00390000
|
2 | 390.00 | 385.00 | 0.825 | 154.000 | 459.52 |
| 2012-09-26 | 2012-11-02 |
MA121117P00405000
MA121117P00410000
|
2 | 410.00 | 405.00 | 0.750 | 130.000 | 464.59 |
| 2013-01-28 | 2013-03-06 |
MA130316P00470000
MA130316P00475000
|
2 | 475.00 | 470.00 | 0.750 | 136.000 | 519.37 |
| 2013-06-26 | 2013-08-02 |
MA130817P00520000
MA130817P00525000
|
2 | 525.00 | 520.00 | 0.875 | 170.000 | 618.21 |
| 2013-08-05 | 2013-09-11 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 0.775 | 144.000 | 685.74 |
| 2013-09-25 | 2013-11-01 |
MA131116P00620000
MA131116P00625000
|
2 | 625.00 | 620.00 | 0.95 | 184.00 | 752.2601 |
| 2013-11-04 | 2013-12-11 |
MA131221P00680000
MA131221P00685000
|
2 | 685.00 | 680.00 | 0.975 | 185.000 | 817.0501 |
| 2014-01-02 | 2014-02-10 |
MA140222P00765000
MA140222P00770000
|
2 | 770.00 | 765.00 | 0.95 | -1000.00 | 75.7 |
| 2014-02-28 | 2014-04-07 |
MA140419P00072000
MA140419P00072500
|
24 | 72.50 | 72.00 | 0.085 | -540.000 | 74.13 |
| 2014-05-30 | 2014-07-07 |
MA140719P00071000
MA140719P00071500
|
23 | 71.50 | 71.00 | 0.080 | 161.000 | 77.5 |
| 2014-08-11 | 2014-09-17 |
MA140926P00070000
MA140926P00070500
|
27 | 70.50 | 70.00 | 0.13 | 351.000 | 75.06 |
| 2014-12-04 | 2015-01-12 |
MA150123P00082000
MA150123P00083000
|
11 | 83.00 | 82.00 | 0.165 | -159.500 | 84.39 |
| 2015-01-12 | 2015-02-18 |
MA150227P00076000
MA150227P00077000
|
12 | 77.00 | 76.00 | 0.195 | 234.000 | 90.13 |
| 2015-03-06 | 2015-04-13 |
MA150424P00084500
MA150424P00085000
|
25 | 85.00 | 84.50 | 0.110 | 125.000 | 90.72 |
| 2015-05-08 | 2015-06-15 |
MA150626P00087500
MA150626P00088000
|
24 | 88.00 | 87.50 | 0.09 | 144.000 | 94.51 |
| 2015-07-09 | 2015-08-17 |
MA150828P00086000
MA150828P00086500
|
25 | 86.50 | 86.00 | 0.105 | 225.000 | 94.08 |
| 2015-08-17 | 2015-09-23 |
MA151002P00091000
MA151002P00091500
|
24 | 91.50 | 91.00 | 0.095 | -180.000 | 92.07 |
| 2015-10-09 | 2015-11-16 |
MA151127P00087500
MA151127P00088000
|
23 | 88.00 | 87.50 | 0.080 | 172.500 | 98.67 |
| 2015-12-03 | 2016-01-11 |
MA160122P00088000
MA160122P00089000
|
12 | 89.00 | 88.00 | 0.170 | -120.000 | 88 |
| 2016-03-04 | 2016-04-11 |
MA160422P00082500
MA160422P00083000
|
25 | 83.00 | 82.50 | 0.100 | 200.000 | 97.45 |
| 2016-04-11 | 2016-05-18 |
MA160527P00086000
MA160527P00086500
|
25 | 86.50 | 86.00 | 0.110 | 275.000 | 97.18 |
| 2016-10-10 | 2016-11-16 |
MA161125P00095500
MA161125P00096000
|
24 | 96.00 | 95.50 | 0.085 | 204.000 | 105.73 |
| 2017-01-05 | 2017-02-13 |
MA170224P00099000
MA170224P00099500
|
25 | 99.50 | 99.00 | 0.110 | 212.500 | 111 |
| 2017-03-09 | 2017-04-17 |
MA170428P00103000
MA170428P00104000
|
12 | 104.00 | 103.00 | 0.205 | 318.000 | 116.32 |
| 2017-06-08 | 2017-07-17 |
MA170728P00117000
MA170728P00118000
|
12 | 118.00 | 117.00 | 0.21 | 222.000 | 127.91 |
| 2017-08-04 | 2017-09-11 |
MA170922P00122000
MA170922P00123000
|
12 | 123.00 | 122.00 | 0.17 | 204.00 | 141.89 |
| 2017-11-03 | 2017-12-11 |
MA171222P00140000
MA171222P00141000
|
12 | 141.00 | 140.00 | 0.205 | 228.000 | 150.85 |
| 2018-01-04 | 2018-02-12 |
MA180223P00145000
MA180223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 364.000 | 175.76 |
| 2018-04-06 | 2018-05-14 |
MA180525P00150000
MA180525P00152500
|
4 | 152.50 | 150.00 | 0.375 | 156.000 | 191.17 |
| 2018-06-07 | 2018-07-16 |
MA180727P00182500
MA180727P00185000
|
5 | 185.00 | 182.50 | 0.530 | 245.000 | 202.94 |
| 2018-09-06 | 2018-10-15 |
MA181026P00195000
MA181026P00197500
|
5 | 197.50 | 195.00 | 0.670 | -42.500 | 197.49 |
| 2018-12-06 | 2019-01-14 |
MA190125P00180000
MA190125P00182500
|
5 | 182.50 | 180.00 | 0.505 | 192.500 | 202.94 |
| 2019-01-14 | 2019-02-20 |
MA190301P00175000
MA190301P00177500
|
4 | 177.50 | 175.00 | 0.42 | 168.000 | 227.25 |
| 2019-04-15 | 2019-05-22 |
MA190531P00220000
MA190531P00222500
|
4 | 222.50 | 220.00 | 0.42 | 82.000 | 251.49 |
| 2019-06-03 | 2019-07-10 |
MA190719P00215000
MA190719P00220000
|
2 | 220.00 | 215.00 | 0.745 | 145.000 | 275.6 |
| 2019-08-12 | 2019-09-18 |
MA190927P00242500
MA190927P00245000
|
4 | 245.00 | 242.50 | 0.45 | 176.000 | 269.13 |
| 2019-10-14 | 2019-11-20 |
MA191129P00252500
MA191129P00255000
|
4 | 255.00 | 252.50 | 0.435 | 176.000 | 292.23 |
| 2019-12-05 | 2020-01-13 |
MA200124P00267500
MA200124P00270000
|
4 | 270.00 | 267.50 | 0.455 | 176.000 | 323.67 |
| 2020-02-06 | 2020-03-16 |
MA200327P00305000
MA200327P00307500
|
4 | 307.50 | 305.00 | 0.460 | -816.000 | 247.65 |
| 2020-03-24 | 2020-04-30 |
MA200515P00185000
MA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | 226.000 | 278.94 |
| 2020-05-04 | 2020-06-10 |
MA200619P00230000
MA200619P00235000
|
2 | 235.00 | 230.00 | 0.825 | 188.000 | 296.5 |
| 2020-06-15 | 2020-07-22 |
MA200731P00255000
MA200731P00260000
|
2 | 260.00 | 255.00 | 0.880 | 286.000 | 308.53 |
| 2020-07-29 | 2020-09-04 |
MA200918P00275000
MA200918P00280000
|
2 | 280.00 | 275.00 | 0.91 | 179.000 | 335.26 |
| 2020-09-10 | 2020-10-19 |
MA201030P00290000
MA201030P00295000
|
2 | 295.00 | 290.00 | 1.065 | 153.000 | 288.64 |
| 2020-10-27 | 2020-12-03 |
MA201218P00275000
MA201218P00280000
|
2 | 280.00 | 275.00 | 0.750 | 142.000 | 340.33 |
| 2020-12-14 | 2021-01-20 |
MA210129P00297500
MA210129P00300000
|
5 | 300.00 | 297.50 | 0.61 | 257.500 | 316.29 |
| 2021-01-26 | 2021-03-04 |
MA210319P00290000
MA210319P00295000
|
2 | 295.00 | 290.00 | 0.825 | 137.000 | 356.51 |
| 2021-03-04 | 2021-04-12 |
MA210423P00305000
MA210423P00310000
|
2 | 310.00 | 305.00 | 0.865 | 183.000 | 387.06 |
| 2021-04-28 | 2021-06-04 |
MA210618P00360000
MA210618P00365000
|
2 | 365.00 | 360.00 | 0.850 | -220.000 | 367.42 |
| 2021-06-07 | 2021-07-14 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.965 | 188.000 | 393.26 |
| 2021-08-05 | 2021-09-13 |
MA210924P00335000
MA210924P00340000
|
2 | 340.00 | 335.00 | 0.99 | 16.000 | 358.16 |
| 2021-10-07 | 2021-11-15 |
MA211126P00315000
MA211126P00320000
|
2 | 320.00 | 315.00 | 0.965 | 181.000 | 324.17 |
| 2021-12-09 | 2022-01-18 |
MA220128P00305000
MA220128P00310000
|
2 | 310.00 | 305.00 | 0.90 | 175.000 | 382.51 |
| 2022-01-26 | 2022-03-04 |
MA220318P00295000
MA220318P00300000
|
2 | 300.00 | 295.00 | 0.775 | 62.000 | 350.09 |
| 2022-03-04 | 2022-04-11 |
MA220422P00280000
MA220422P00290000
|
1 | 290.00 | 280.00 | 1.625 | 151.500 | 351.18 |
| 2022-04-26 | 2022-06-02 |
MA220617P00295000
MA220617P00300000
|
2 | 300.00 | 295.00 | 0.975 | 186.000 | 310.69 |
| 2022-06-02 | 2022-07-11 |
MA220722P00320000
MA220722P00325000
|
2 | 325.00 | 320.00 | 0.80 | -240.000 | 343.88 |
| 2022-07-27 | 2022-09-02 |
MA220916P00305000
MA220916P00310000
|
2 | 310.00 | 305.00 | 0.85 | -15.000 | 315.13 |
| 2022-09-12 | 2022-10-19 |
MA221028P00300000
MA221028P00305000
|
2 | 305.00 | 300.00 | 0.800 | -390.000 | 329.47 |
| 2022-10-25 | 2022-12-01 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 0.825 | 163.000 | 345.84 |
| 2022-12-01 | 2023-01-09 |
MA230120P00325000
MA230120P00330000
|
2 | 330.00 | 325.00 | 0.825 | 150.000 | 376.28 |
| 2023-01-09 | 2023-02-15 |
MA230224P00335000
MA230224P00340000
|
2 | 340.00 | 335.00 | 0.875 | 161.000 | 353.12 |
| 2023-03-02 | 2023-04-10 |
MA230421P00325000
MA230421P00330000
|
2 | 330.00 | 325.00 | 0.825 | 144.000 | 375.24 |
| 2023-04-10 | 2023-05-17 |
MA230526P00325000
MA230526P00330000
|
2 | 330.00 | 325.00 | 0.825 | 170.000 | 374.37 |
| 2023-06-09 | 2023-07-17 |
MA230728P00340000
MA230728P00345000
|
2 | 345.00 | 340.00 | 0.99 | 191.000 | 392.96 |
| 2023-10-06 | 2023-11-13 |
MA231124P00365000
MA231124P00370000
|
2 | 370.00 | 365.00 | 0.885 | 161.000 | 412.5 |
| 2023-12-07 | 2024-01-16 |
MA240126P00385000
MA240126P00390000
|
2 | 390.00 | 385.00 | 0.855 | 168.000 | 438.53 |
| 2024-02-01 | 2024-03-11 |
MA240322P00435000
MA240322P00440000
|
2 | 440.00 | 435.00 | 0.97 | 168.000 | 481.67 |
| 2024-03-26 | 2024-05-02 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 0.775 | -350.000 | 460.27 |
| 2024-05-09 | 2024-06-17 |
MA240628P00430000
MA240628P00435000
|
2 | 435.00 | 430.00 | 0.835 | 70.000 | 441.16 |
| 2024-07-03 | 2024-08-09 |
MA240823P00415000
MA240823P00420000
|
2 | 420.00 | 415.00 | 0.825 | 143.000 | 466.44 |
| 2024-08-30 | 2024-10-07 |
MA241018P00455000
MA241018P00460000
|
2 | 460.00 | 455.00 | 0.995 | 184.000 | 516.34 |
| 2024-10-07 | 2024-11-13 |
MA241122P00450000
MA241122P00455000
|
2 | 455.00 | 450.00 | 0.80 | 175.000 | 520.86 |
| 2024-12-13 | 2025-01-21 |
MA250131P00495000
MA250131P00500000
|
2 | 500.00 | 495.00 | 0.905 | 83.000 | 555.43 |
| 2025-01-28 | 2025-03-06 |
MA250321P00510000
MA250321P00515000
|
2 | 515.00 | 510.00 | 0.90 | 79.000 | 535.69 |
| 2025-03-13 | 2025-04-21 |
MA250502P00470000
MA250502P00475000
|
2 | 475.00 | 470.00 | 0.825 | 25.000 | 559.39 |
| 2025-05-08 | 2025-06-16 |
MA250627P00520000
MA250627P00525000
|
2 | 525.00 | 520.00 | 1.050 | 185.000 | 550.32 |
| 2025-07-03 | 2025-08-11 |
MA250822P00520000
MA250822P00525000
|
2 | 525.00 | 520.00 | 1.135 | 207.000 | 0 |