| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0 | 220.38 |
| 2008-10-01 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.95 | -692.00 | 126.54 |
| 2008-11-26 | 2009-01-20 |
MA090117P00110000
MA090117P00115000
|
2 | 115.00 | 110.00 | 0.85 | 0 | 128.22 |
| 2009-01-28 | 2009-03-23 |
MA090321P00100000
MA090321P00105000
|
2 | 105.00 | 100.00 | 0.90 | 0 | 155.53 |
| 2009-03-25 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.675 | 0 | 173.13 |
| 2009-07-06 | 2009-08-24 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 0 | 207.25 |
| 2010-05-26 | 2010-07-19 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.775 | 0 | 197.22 |
| 2010-07-28 | 2010-09-20 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 0.825 | 0 | 213.67 |
| 2010-12-29 | 2011-02-22 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.825 | 0 | 250.74 |
| 2011-02-28 | 2011-04-18 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.820 | 0 | 267.58 |
| 2011-06-29 | 2011-08-22 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.875 | 0 | 300.16 |
| 2011-08-31 | 2011-10-24 |
MA111022P00285000
MA111022P00290000
|
2 | 290.00 | 285.00 | 0.850 | 0 | 333.4 |
| 2011-10-31 | 2011-12-19 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 0.80 | 0 | 362.16 |
| 2011-12-28 | 2012-02-21 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 0.800 | 0 | 396 |
| 2012-02-29 | 2012-04-23 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 0.785 | 0 | 440.44 |
| 2012-04-25 | 2012-06-18 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 0.850 | 0 | 426.69 |
| 2012-06-27 | 2012-08-20 |
MA120818P00385000
MA120818P00390000
|
2 | 390.00 | 385.00 | 0.875 | 0 | 426.81 |
| 2012-09-26 | 2012-11-19 |
MA121117P00405000
MA121117P00410000
|
2 | 410.00 | 405.00 | 0.750 | 0 | 464.59 |
| 2013-01-28 | 2013-03-18 |
MA130316P00470000
MA130316P00475000
|
2 | 475.00 | 470.00 | 0.750 | 0 | 519.37 |
| 2013-06-26 | 2013-08-19 |
MA130817P00520000
MA130817P00525000
|
2 | 525.00 | 520.00 | 0.875 | 0 | 618.21 |
| 2013-08-30 | 2013-10-21 |
MA131019P00560000
MA131019P00565000
|
2 | 565.00 | 560.00 | 0.89 | 0 | 715.1901 |
| 2013-10-30 | 2013-12-23 |
MA131221P00670000
MA131221P00675000
|
2 | 675.00 | 670.00 | 0.875 | 0 | 817.0501 |
| 2014-01-02 | 2014-02-24 |
MA140222P00765000
MA140222P00770000
|
2 | 770.00 | 765.00 | 0.95 | -1000.00 | 75.7 |
| 2014-02-28 | 2014-04-21 |
MA140419P00072000
MA140419P00072500
|
24 | 72.50 | 72.00 | 0.085 | 0 | 74.13 |
| 2014-05-30 | 2014-07-21 |
MA140719P00071000
MA140719P00071500
|
23 | 71.50 | 71.00 | 0.080 | 0 | 77.5 |
| 2014-08-11 | 2014-09-26 |
MA140926P00070000
MA140926P00070500
|
27 | 70.50 | 70.00 | 0.13 | 351.00 | 75.06 |
| 2014-12-04 | 2015-01-23 |
MA150123P00082000
MA150123P00083000
|
11 | 83.00 | 82.00 | 0.165 | 170.500 | 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 | 2015-07-31 |
MA150731P00088000
MA150731P00088500
|
25 | 88.50 | 88.00 | 0.115 | 87.500 | 97.4 |
| 2015-08-17 | 2015-10-02 |
MA151002P00091000
MA151002P00091500
|
24 | 91.50 | 91.00 | 0.095 | 192.000 | 92.07 |
| 2015-10-09 | 2015-11-27 |
MA151127P00087500
MA151127P00088000
|
23 | 88.00 | 87.50 | 0.080 | 253.000 | 98.67 |
| 2015-12-03 | 2016-01-22 |
MA160122P00088000
MA160122P00089000
|
12 | 89.00 | 88.00 | 0.170 | -1020.000 | 88 |
| 2016-03-04 | 2016-04-22 |
MA160422P00082500
MA160422P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 97.45 |
| 2016-05-12 | 2016-07-01 |
MA160701P00089000
MA160701P00089500
|
25 | 89.50 | 89.00 | 0.105 | -987.500 | 88.85 |
| 2016-10-10 | 2016-11-25 |
MA161125P00095500
MA161125P00096000
|
24 | 96.00 | 95.50 | 0.085 | 144.000 | 105.73 |
| 2017-01-05 | 2017-02-24 |
MA170224P00099000
MA170224P00099500
|
25 | 99.50 | 99.00 | 0.110 | 275.000 | 111 |
| 2017-03-09 | 2017-04-28 |
MA170428P00103000
MA170428P00104000
|
12 | 104.00 | 103.00 | 0.205 | 264.000 | 116.32 |
| 2017-06-08 | 2017-07-28 |
MA170728P00117000
MA170728P00118000
|
12 | 118.00 | 117.00 | 0.21 | 306.000 | 127.91 |
| 2017-08-04 | 2017-09-22 |
MA170922P00122000
MA170922P00123000
|
12 | 123.00 | 122.00 | 0.17 | 204.00 | 141.89 |
| 2017-11-03 | 2017-12-22 |
MA171222P00140000
MA171222P00141000
|
12 | 141.00 | 140.00 | 0.205 | 372.000 | 150.85 |
| 2018-01-04 | 2018-02-23 |
MA180223P00145000
MA180223P00146000
|
13 | 146.00 | 145.00 | 0.255 | 325.000 | 175.76 |
| 2018-04-06 | 2018-05-25 |
MA180525P00150000
MA180525P00152500
|
4 | 152.50 | 150.00 | 0.375 | 150.000 | 191.17 |
| 2018-06-07 | 2018-07-27 |
MA180727P00182500
MA180727P00185000
|
5 | 185.00 | 182.50 | 0.530 | 275.000 | 202.94 |
| 2018-09-06 | 2018-10-26 |
MA181026P00195000
MA181026P00197500
|
5 | 197.50 | 195.00 | 0.670 | 637.500 | 197.49 |
| 2018-12-06 | 2019-01-25 |
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 | 2020-01-24 |
MA200124P00267500
MA200124P00270000
|
4 | 270.00 | 267.50 | 0.455 | 280.000 | 323.67 |
| 2020-02-06 | 2020-03-27 |
MA200327P00305000
MA200327P00307500
|
4 | 307.50 | 305.00 | 0.460 | -796.000 | 247.65 |
| 2020-03-27 | 2020-05-15 |
MA200515P00195000
MA200515P00200000
|
2 | 200.00 | 195.00 | 1.275 | 254.000 | 278.94 |
| 2020-06-01 | 2020-07-17 |
MA200717P00265000
MA200717P00270000
|
2 | 270.00 | 265.00 | 0.875 | 180.000 | 304.06 |
| 2020-07-29 | 2020-09-18 |
MA200918P00275000
MA200918P00280000
|
2 | 280.00 | 275.00 | 0.91 | 0 | 335.26 |
| 2020-10-27 | 2020-12-18 |
MA201218P00275000
MA201218P00280000
|
2 | 280.00 | 275.00 | 0.750 | 155.000 | 340.33 |
| 2020-12-29 | 2021-02-19 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 0.750 | 151.000 | 333.17 |
| 2021-02-23 | 2021-04-16 |
MA210416P00310000
MA210416P00315000
|
2 | 315.00 | 310.00 | 0.800 | 169.000 | 386.17 |
| 2021-04-28 | 2021-06-18 |
MA210618P00360000
MA210618P00365000
|
2 | 365.00 | 360.00 | 0.850 | 161.000 | 367.42 |
| 2021-07-09 | 2021-08-27 |
MA210827P00340000
MA210827P00345000
|
2 | 345.00 | 340.00 | 1.145 | 227.000 | 355.73 |
| 2021-10-07 | 2021-11-26 |
MA211126P00315000
MA211126P00320000
|
2 | 320.00 | 315.00 | 0.965 | 192.000 | 324.17 |
| 2021-12-09 | 2022-01-28 |
MA220128P00305000
MA220128P00310000
|
2 | 310.00 | 305.00 | 0.90 | 180.000 | 382.51 |
| 2022-02-10 | 2022-04-01 |
MA220401P00330000
MA220401P00335000
|
2 | 335.00 | 330.00 | 0.825 | 163.000 | 363.97 |
| 2022-04-07 | 2022-05-27 |
MA220527P00305000
MA220527P00310000
|
2 | 310.00 | 305.00 | 0.875 | 141.000 | 357.78 |
| 2022-06-02 | 2022-07-22 |
MA220722P00320000
MA220722P00325000
|
2 | 325.00 | 320.00 | 0.80 | 167.000 | 343.88 |
| 2022-07-27 | 2022-09-16 |
MA220916P00305000
MA220916P00310000
|
2 | 310.00 | 305.00 | 0.85 | 168.00 | 315.13 |
| 2022-09-28 | 2022-11-18 |
MA221118P00250000
MA221118P00255000
|
2 | 255.00 | 250.00 | 0.80 | 160.00 | 343.69 |
| 2022-12-01 | 2023-01-20 |
MA230120P00325000
MA230120P00330000
|
2 | 330.00 | 325.00 | 0.825 | 156.000 | 376.28 |
| 2023-01-27 | 2023-03-17 |
MA230317P00340000
MA230317P00345000
|
2 | 345.00 | 340.00 | 0.760 | 151.000 | 349.66 |
| 2023-04-06 | 2023-05-26 |
MA230526P00325000
MA230526P00330000
|
2 | 330.00 | 325.00 | 0.825 | 166.000 | 374.37 |
| 2023-06-09 | 2023-07-28 |
MA230728P00340000
MA230728P00345000
|
2 | 345.00 | 340.00 | 0.99 | 198.000 | 392.96 |
| 2023-10-06 | 2023-11-24 |
MA231124P00365000
MA231124P00370000
|
2 | 370.00 | 365.00 | 0.885 | 181.000 | 412.5 |
| 2023-12-07 | 2024-01-26 |
MA240126P00385000
MA240126P00390000
|
2 | 390.00 | 385.00 | 0.855 | 171.000 | 438.53 |
| 2024-02-01 | 2024-03-22 |
MA240322P00435000
MA240322P00440000
|
2 | 440.00 | 435.00 | 0.97 | 193.000 | 481.67 |
| 2024-03-26 | 2024-05-17 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 0.775 | 152.000 | 460.27 |
| 2024-06-06 | 2024-07-26 |
MA240726P00420000
MA240726P00425000
|
2 | 425.00 | 420.00 | 0.910 | 182.000 | 438.18 |
| 2024-07-30 | 2024-09-20 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.925 | 157.000 | 492.74 |
| 2024-09-24 | 2024-11-15 |
MA241115P00450000
MA241115P00455000
|
2 | 455.00 | 450.00 | 0.825 | 175.000 | 521.89 |
| 2024-12-13 | 2025-01-31 |
MA250131P00495000
MA250131P00500000
|
2 | 500.00 | 495.00 | 0.905 | 149.000 | 555.43 |
| 2025-02-06 | 2025-03-28 |
MA250328P00530000
MA250328P00535000
|
2 | 535.00 | 530.00 | 0.755 | 151.000 | 540.61 |
| 2025-04-03 | 2025-05-27 |
MA250523P00475000
MA250523P00480000
|
2 | 480.00 | 475.00 | 0.785 | 0 | 563.58 |