| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.00 | 220.38 |
| 2008-10-01 | 2008-11-17 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.95 | -60.00 | 126.54 |
| 2008-11-26 | 2009-01-12 |
MA090117P00110000
MA090117P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 128.22 |
| 2009-01-28 | 2009-03-16 |
MA090321P00100000
MA090321P00105000
|
2 | 105.00 | 100.00 | 0.90 | 175.000 | 155.53 |
| 2009-03-25 | 2009-05-11 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.675 | 135.000 | 173.13 |
| 2009-07-06 | 2009-08-24 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0 | 207.25 |
| 2010-05-26 | 2010-07-12 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.775 | 160.000 | 197.22 |
| 2010-07-28 | 2010-09-13 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 0.825 | 76.000 | 213.67 |
| 2010-12-29 | 2011-02-14 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 250.74 |
| 2011-02-28 | 2011-04-18 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.820 | 0 | 267.58 |
| 2011-06-29 | 2011-08-15 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.875 | 177.000 | 300.16 |
| 2011-08-31 | 2011-10-17 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 0.850 | 168.000 | 333.4 |
| 2011-10-31 | 2011-12-19 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 0.80 | 0 | 362.16 |
| 2011-12-28 | 2012-02-13 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 0.800 | 161.000 | 396 |
| 2012-02-29 | 2012-04-16 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 0.785 | 149.000 | 440.44 |
| 2012-04-25 | 2012-06-11 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 0.850 | -9.000 | 426.69 |
| 2012-06-27 | 2012-08-13 |
MA120818P00385000
MA120818P00390000
|
2 | 390.00 | 385.00 | 0.875 | 175.000 | 426.81 |
| 2012-09-26 | 2012-11-12 |
MA121117P00405000
MA121117P00410000
|
2 | 410.00 | 405.00 | 0.750 | 129.000 | 464.59 |
| 2013-01-28 | 2013-03-18 |
MA130316P00470000
MA130316P00475000
|
2 | 475.00 | 470.00 | 0.750 | 0 | 519.37 |
| 2013-06-26 | 2013-08-12 |
MA130817P00520000
MA130817P00525000
|
2 | 525.00 | 520.00 | 0.875 | 182.000 | 618.21 |
| 2013-08-30 | 2013-10-16 |
MA131019P00560000
MA131019P00565000
|
2 | 565.00 | 560.00 | 0.89 | 227.000 | 715.1901 |
| 2013-10-30 | 2013-12-16 |
MA131221P00670000
MA131221P00675000
|
2 | 675.00 | 670.00 | 0.875 | 162.000 | 817.0501 |
| 2014-01-02 | 2014-02-18 |
MA140222P00765000
MA140222P00770000
|
2 | 770.00 | 765.00 | 0.95 | -1000.00 | 75.7 |
| 2014-02-28 | 2014-04-16 |
MA140419P00072000
MA140419P00072500
|
24 | 72.50 | 72.00 | 0.085 | 156.000 | 74.13 |
| 2014-05-30 | 2014-07-16 |
MA140719P00071000
MA140719P00071500
|
23 | 71.50 | 71.00 | 0.080 | 138.000 | 77.5 |
| 2014-08-11 | 2014-09-26 |
MA140926P00070000
MA140926P00070500
|
27 | 70.50 | 70.00 | 0.13 | 351.00 | 75.06 |
| 2014-12-04 | 2015-01-20 |
MA150123P00082000
MA150123P00083000
|
11 | 83.00 | 82.00 | 0.165 | 5.500 | 84.39 |
| 2015-02-09 | 2015-03-27 |
MA150327P00078000
MA150327P00078500
|
23 | 78.50 | 78.00 | 0.080 | 195.500 | 87.25 |
| 2015-04-06 | 2015-05-22 |
MA150522P00080000
MA150522P00080500
|
25 | 80.50 | 80.00 | 0.10 | 187.500 | 92.69 |
| 2015-06-11 | 2015-07-28 |
MA150731P00088000
MA150731P00088500
|
25 | 88.50 | 88.00 | 0.115 | 125.000 | 97.4 |
| 2015-08-17 | 2015-10-02 |
MA151002P00091000
MA151002P00091500
|
24 | 91.50 | 91.00 | 0.095 | 192.000 | 92.07 |
| 2015-10-09 | 2015-11-25 |
MA151127P00087500
MA151127P00088000
|
23 | 88.00 | 87.50 | 0.080 | 184.000 | 98.67 |
| 2015-12-03 | 2016-01-19 |
MA160122P00088000
MA160122P00089000
|
12 | 89.00 | 88.00 | 0.170 | -756.000 | 88 |
| 2016-03-04 | 2016-04-20 |
MA160422P00082500
MA160422P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 97.45 |
| 2016-05-12 | 2016-06-28 |
MA160701P00089000
MA160701P00089500
|
25 | 89.50 | 89.00 | 0.105 | -87.500 | 88.85 |
| 2016-10-10 | 2016-11-25 |
MA161125P00095500
MA161125P00096000
|
24 | 96.00 | 95.50 | 0.085 | 144.000 | 105.73 |
| 2017-01-05 | 2017-02-21 |
MA170224P00099000
MA170224P00099500
|
25 | 99.50 | 99.00 | 0.110 | 275.000 | 111 |
| 2017-03-09 | 2017-04-25 |
MA170428P00103000
MA170428P00104000
|
12 | 104.00 | 103.00 | 0.205 | 222.000 | 116.32 |
| 2017-06-08 | 2017-07-25 |
MA170728P00117000
MA170728P00118000
|
12 | 118.00 | 117.00 | 0.21 | 246.000 | 127.91 |
| 2017-08-04 | 2017-09-20 |
MA170922P00122000
MA170922P00123000
|
12 | 123.00 | 122.00 | 0.17 | 162.000 | 141.89 |
| 2017-11-03 | 2017-12-20 |
MA171222P00140000
MA171222P00141000
|
12 | 141.00 | 140.00 | 0.205 | 126.000 | 150.85 |
| 2018-01-04 | 2018-02-20 |
MA180223P00145000
MA180223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 325.000 | 175.76 |
| 2018-04-06 | 2018-05-23 |
MA180525P00150000
MA180525P00152500
|
4 | 152.50 | 150.00 | 0.375 | 6.000 | 191.17 |
| 2018-06-07 | 2018-07-24 |
MA180727P00182500
MA180727P00185000
|
5 | 185.00 | 182.50 | 0.530 | 295.000 | 202.94 |
| 2018-09-06 | 2018-10-23 |
MA181026P00195000
MA181026P00197500
|
5 | 197.50 | 195.00 | 0.670 | 147.500 | 197.49 |
| 2018-12-06 | 2019-01-22 |
MA190125P00180000
MA190125P00182500
|
5 | 182.50 | 180.00 | 0.505 | 247.500 | 202.94 |
| 2019-02-04 | 2019-03-22 |
MA190322P00197500
MA190322P00200000
|
4 | 200.00 | 197.50 | 0.47 | 96.00 | 230.76 |
| 2019-04-15 | 2019-05-31 |
MA190531P00220000
MA190531P00222500
|
4 | 222.50 | 220.00 | 0.42 | 276.00 | 251.49 |
| 2019-06-03 | 2019-07-19 |
MA190719P00215000
MA190719P00220000
|
2 | 220.00 | 215.00 | 0.745 | 194.000 | 275.6 |
| 2019-08-12 | 2019-09-27 |
MA190927P00242500
MA190927P00245000
|
4 | 245.00 | 242.50 | 0.45 | 180.000 | 269.13 |
| 2019-10-14 | 2019-11-29 |
MA191129P00252500
MA191129P00255000
|
4 | 255.00 | 252.50 | 0.435 | 208.000 | 292.23 |
| 2019-12-05 | 2020-01-21 |
MA200124P00267500
MA200124P00270000
|
4 | 270.00 | 267.50 | 0.455 | 198.000 | 323.67 |
| 2020-02-06 | 2020-03-24 |
MA200327P00305000
MA200327P00307500
|
4 | 307.50 | 305.00 | 0.460 | -816.000 | 247.65 |
| 2020-03-24 | 2020-05-11 |
MA200515P00185000
MA200515P00190000
|
2 | 190.00 | 185.00 | 1.225 | 253.000 | 278.94 |
| 2020-06-01 | 2020-07-17 |
MA200717P00265000
MA200717P00270000
|
2 | 270.00 | 265.00 | 0.875 | 180.000 | 304.06 |
| 2020-07-29 | 2020-09-14 |
MA200918P00275000
MA200918P00280000
|
2 | 280.00 | 275.00 | 0.91 | 199.000 | 335.26 |
| 2020-10-27 | 2020-12-14 |
MA201218P00275000
MA201218P00280000
|
2 | 280.00 | 275.00 | 0.750 | 143.000 | 340.33 |
| 2020-12-14 | 2021-01-29 |
MA210129P00297500
MA210129P00300000
|
5 | 300.00 | 297.50 | 0.61 | 272.500 | 316.29 |
| 2021-02-01 | 2021-03-19 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.825 | 210.000 | 356.51 |
| 2021-03-30 | 2021-05-17 |
MA210521P00320000
MA210521P00325000
|
2 | 325.00 | 320.00 | 1.075 | 203.000 | 367.6 |
| 2021-06-07 | 2021-07-23 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.965 | 208.000 | 393.26 |
| 2021-08-05 | 2021-09-21 |
MA210924P00335000
MA210924P00340000
|
2 | 340.00 | 335.00 | 0.99 | -228.00 | 358.16 |
| 2021-10-07 | 2021-11-23 |
MA211126P00315000
MA211126P00320000
|
2 | 320.00 | 315.00 | 0.965 | 103.000 | 324.17 |
| 2021-12-09 | 2022-01-25 |
MA220128P00305000
MA220128P00310000
|
2 | 310.00 | 305.00 | 0.90 | 102.000 | 382.51 |
| 2022-01-26 | 2022-03-14 |
MA220318P00295000
MA220318P00300000
|
2 | 300.00 | 295.00 | 0.775 | 89.000 | 350.09 |
| 2022-03-14 | 2022-04-29 |
MA220429P00280000
MA220429P00285000
|
2 | 285.00 | 280.00 | 0.775 | 113.000 | 363.38 |
| 2022-05-05 | 2022-06-21 |
MA220624P00305000
MA220624P00310000
|
2 | 310.00 | 305.00 | 0.95 | 35.000 | 330.5 |
| 2022-06-28 | 2022-08-15 |
MA220819P00275000
MA220819P00280000
|
2 | 280.00 | 275.00 | 0.825 | 165.000 | 354.28 |
| 2022-09-12 | 2022-10-28 |
MA221028P00300000
MA221028P00305000
|
2 | 305.00 | 300.00 | 0.800 | 166.000 | 329.47 |
| 2022-11-04 | 2022-12-21 |
MA221223P00280000
MA221223P00285000
|
2 | 285.00 | 280.00 | 0.775 | 155.000 | 343.6 |
| 2022-12-27 | 2023-02-13 |
MA230217P00305000
MA230217P00310000
|
2 | 310.00 | 305.00 | 0.825 | 164.000 | 361.13 |
| 2023-03-02 | 2023-04-18 |
MA230421P00325000
MA230421P00330000
|
2 | 330.00 | 325.00 | 0.825 | 163.000 | 375.24 |
| 2023-04-25 | 2023-06-12 |
MA230616P00335000
MA230616P00340000
|
2 | 340.00 | 335.00 | 0.825 | 161.000 | 376.53 |
| 2023-10-06 | 2023-11-22 |
MA231124P00365000
MA231124P00370000
|
2 | 370.00 | 365.00 | 0.885 | 177.000 | 412.5 |
| 2023-12-07 | 2024-01-23 |
MA240126P00385000
MA240126P00390000
|
2 | 390.00 | 385.00 | 0.855 | 169.000 | 438.53 |
| 2024-02-01 | 2024-03-19 |
MA240322P00435000
MA240322P00440000
|
2 | 440.00 | 435.00 | 0.97 | 127.000 | 481.67 |
| 2024-03-26 | 2024-05-13 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 0.775 | 112.000 | 460.27 |
| 2024-06-06 | 2024-07-23 |
MA240726P00420000
MA240726P00425000
|
2 | 425.00 | 420.00 | 0.910 | 115.000 | 438.18 |
| 2024-07-30 | 2024-09-16 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.925 | 193.000 | 492.74 |
| 2024-09-16 | 2024-11-01 |
MA241101P00460000
MA241101P00465000
|
2 | 465.00 | 460.00 | 0.865 | 171.000 | 508.08 |
| 2024-11-04 | 2024-12-20 |
MA241220P00470000
MA241220P00475000
|
2 | 475.00 | 470.00 | 0.85 | 192.000 | 528.03 |
| 2025-01-03 | 2025-02-19 |
MA250221P00480000
MA250221P00485000
|
2 | 485.00 | 480.00 | 0.925 | 185.000 | 557.51 |
| 2025-02-27 | 2025-04-15 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.900 | -600.000 | 517.33 |
| 2025-05-08 | 2025-06-24 |
MA250627P00520000
MA250627P00525000
|
2 | 525.00 | 520.00 | 1.050 | 202.000 | 550.32 |
| 2025-07-03 | 2025-08-19 |
MA250822P00520000
MA250822P00525000
|
2 | 525.00 | 520.00 | 1.135 | 233.000 | 0 |