| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 235.000 | 128.22 |
| 2009-01-28 | 2009-03-16 |
MA090321P00115000
MA090321P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.00 | 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 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 197.22 |
| 2010-07-28 | 2010-09-13 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.10 | -252.000 | 213.67 |
| 2010-09-29 | 2010-11-15 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.325 | 233.500 | 243.88 |
| 2010-12-29 | 2011-02-14 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 2.225 | 221.500 | 250.74 |
| 2011-02-23 | 2011-04-11 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.175 | 235.000 | 267.58 |
| 2011-04-27 | 2011-06-13 |
MA110618P00255000
MA110618P00260000
|
2 | 260.00 | 255.00 | 1.150 | 106.000 | 266.09 |
| 2011-06-30 | 2011-08-16 |
MA110820P00280000
MA110820P00285000
|
2 | 285.00 | 280.00 | 1.175 | 221.000 | 300.16 |
| 2011-08-31 | 2011-10-17 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 1.225 | 230.000 | 333.4 |
| 2011-10-27 | 2011-12-13 |
MA111217P00320000
MA111217P00325000
|
2 | 325.00 | 320.00 | 1.150 | 237.000 | 362.16 |
| 2011-12-28 | 2012-02-13 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.350 | 265.000 | 396 |
| 2012-02-29 | 2012-04-16 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.285 | 244.000 | 440.44 |
| 2012-04-25 | 2012-06-11 |
MA120616P00415000
MA120616P00420000
|
2 | 420.00 | 415.00 | 1.350 | -327.000 | 426.69 |
| 2012-06-27 | 2012-08-13 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 251.000 | 426.81 |
| 2012-08-29 | 2012-10-15 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.175 | 233.000 | 470.06 |
| 2012-10-31 | 2012-12-17 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.225 | 242.000 | 493.57 |
| 2012-12-26 | 2013-02-11 |
MA130216P00455000
MA130216P00460000
|
2 | 460.00 | 455.00 | 1.125 | 225.000 | 523.13 |
| 2013-02-27 | 2013-04-15 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.15 | 203.000 | 521.96 |
| 2013-05-01 | 2013-06-17 |
MA130622P00515000
MA130622P00520000
|
2 | 520.00 | 515.00 | 1.235 | 249.000 | 573.29 |
| 2013-06-26 | 2013-08-12 |
MA130817P00535000
MA130817P00540000
|
2 | 540.00 | 535.00 | 1.210 | 239.000 | 618.21 |
| 2013-08-28 | 2013-10-14 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.225 | 240.000 | 715.1901 |
| 2013-10-30 | 2013-12-16 |
MA131221P00690000
MA131221P00695000
|
2 | 695.00 | 690.00 | 1.325 | 256.000 | 817.0501 |
| 2014-01-02 | 2014-02-18 |
MA140222P00790000
MA140222P00795000
|
2 | 795.00 | 790.00 | 1.475 | -1000.00 | 75.7 |
| 2014-02-26 | 2014-04-14 |
MA140419P00073500
MA140419P00074000
|
26 | 74.00 | 73.50 | 0.12 | -1118.00 | 74.13 |
| 2014-04-14 | 2014-05-30 |
MA140530P00067000
MA140530P00067500
|
27 | 67.50 | 67.00 | 0.13 | 351.000 | 76.45 |
| 2014-05-30 | 2014-07-16 |
MA140719P00073000
MA140719P00073500
|
27 | 73.50 | 73.00 | 0.13 | 351.00 | 77.5 |
| 2014-08-08 | 2014-09-24 |
MA140926P00071500
MA140926P00072000
|
27 | 72.00 | 71.50 | 0.130 | 337.500 | 75.06 |
| 2014-10-10 | 2014-11-26 |
MA141128P00067000
MA141128P00067500
|
29 | 67.50 | 67.00 | 0.160 | 406.000 | 87.29 |
| 2014-11-26 | 2015-01-12 |
MA150117P00083000
MA150117P00083500
|
26 | 83.50 | 83.00 | 0.120 | -273.000 | 83.8 |
| 2015-01-12 | 2015-02-27 |
MA150227P00078000
MA150227P00079000
|
13 | 79.00 | 78.00 | 0.260 | 338.000 | 90.13 |
| 2015-03-05 | 2015-04-21 |
MA150424P00088500
MA150424P00089000
|
27 | 89.00 | 88.50 | 0.14 | -499.500 | 90.72 |
| 2015-05-07 | 2015-06-23 |
MA150626P00088000
MA150626P00088500
|
28 | 88.50 | 88.00 | 0.15 | 420.00 | 94.51 |
| 2015-07-09 | 2015-08-25 |
MA150828P00088500
MA150828P00089000
|
27 | 89.00 | 88.50 | 0.14 | -526.500 | 94.08 |
| 2015-09-04 | 2015-10-21 |
MA151023P00085000
MA151023P00085500
|
28 | 85.50 | 85.00 | 0.145 | 224.000 | 99.79 |
| 2015-11-05 | 2015-12-22 |
MA151224P00096500
MA151224P00097000
|
25 | 97.00 | 96.50 | 0.115 | 25.000 | 98.59 |
| 2016-01-07 | 2016-02-23 |
MA160226P00086500
MA160226P00087000
|
27 | 87.00 | 86.50 | 0.13 | -432.00 | 87.57 |
| 2016-03-11 | 2016-04-27 |
MA160429P00083500
MA160429P00084000
|
28 | 84.00 | 83.50 | 0.145 | 378.000 | 96.99 |
| 2016-05-05 | 2016-06-21 |
MA160624P00092000
MA160624P00092500
|
27 | 92.50 | 92.00 | 0.13 | 256.500 | 91.47 |
| 2016-07-08 | 2016-08-24 |
MA160826P00084000
MA160826P00084500
|
28 | 84.50 | 84.00 | 0.155 | 434.000 | 96.47 |
| 2016-09-08 | 2016-10-25 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 273.000 | 106.9 |
| 2016-11-03 | 2016-12-20 |
MA161223P00099000
MA161223P00099500
|
31 | 99.50 | 99.00 | 0.180 | 542.500 | 104.71 |
| 2017-01-06 | 2017-02-22 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.23 | 294.000 | 111 |
| 2017-03-09 | 2017-04-25 |
MA170428P00106000
MA170428P00107000
|
13 | 107.00 | 106.00 | 0.26 | 1417.000 | 116.32 |
| 2017-05-04 | 2017-06-20 |
MA170623P00113000
MA170623P00114000
|
12 | 114.00 | 113.00 | 0.215 | 258.000 | 124.01 |
| 2017-07-06 | 2017-08-22 |
MA170825P00115000
MA170825P00116000
|
14 | 116.00 | 115.00 | 0.315 | 441.000 | 132.75 |
| 2017-10-05 | 2017-11-21 |
MA171124P00138000
MA171124P00139000
|
13 | 139.00 | 138.00 | 0.250 | 526.500 | 152.74 |
| 2017-12-08 | 2018-01-24 |
MA180126P00144000
MA180126P00145000
|
13 | 145.00 | 144.00 | 0.285 | 416.000 | 170.34 |
| 2018-02-02 | 2018-03-21 |
MA180323P00160000
MA180323P00162500
|
5 | 162.50 | 160.00 | 0.705 | 327.500 | 171.83 |
| 2018-04-05 | 2018-05-22 |
MA180525P00165000
MA180525P00167500
|
5 | 167.50 | 165.00 | 0.585 | 515.000 | 191.17 |
| 2018-06-08 | 2018-07-25 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.665 | 310.000 | 202.94 |
| 2018-08-10 | 2018-09-26 |
MA180928P00192500
MA180928P00195000
|
5 | 195.00 | 192.50 | 0.595 | 292.500 | 222.61 |
| 2018-10-05 | 2018-11-21 |
MA181123P00200000
MA181123P00202500
|
5 | 202.50 | 200.00 | 0.545 | -965.000 | 182.6 |
| 2018-11-29 | 2019-01-15 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.06 | 204.00 | 202 |
| 2019-01-22 | 2019-03-11 |
MA190315P00185000
MA190315P00190000
|
2 | 190.00 | 185.00 | 1.19 | 238.00 | 231.17 |
| 2019-03-27 | 2019-05-13 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.045 | 197.000 | 252.55 |
| 2019-06-06 | 2019-07-23 |
MA190726P00242500
MA190726P00245000
|
6 | 245.00 | 242.50 | 0.870 | 531.000 | 282.07 |
| 2019-08-02 | 2019-09-18 |
MA190920P00250000
MA190920P00255000
|
2 | 255.00 | 250.00 | 1.025 | 195.000 | 271.17 |
| 2019-09-24 | 2019-11-11 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.05 | 207.000 | 280.78 |
| 2019-11-11 | 2019-12-27 |
MA191227P00265000
MA191227P00267500
|
5 | 267.50 | 265.00 | 0.625 | 312.500 | 300.74 |
| 2020-01-02 | 2020-02-18 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.100 | 224.000 | 339.7 |
| 2020-02-25 | 2020-04-13 |
MA200417P00280000
MA200417P00285000
|
2 | 285.00 | 280.00 | 1.250 | -485.000 | 259.97 |
| 2020-04-13 | 2020-05-29 |
MA200529P00235000
MA200529P00240000
|
2 | 240.00 | 235.00 | 1.35 | 253.000 | 300.89 |
| 2020-05-29 | 2020-07-15 |
MA200717P00275000
MA200717P00280000
|
2 | 280.00 | 275.00 | 1.625 | 310.000 | 304.06 |
| 2020-07-28 | 2020-09-14 |
MA200918P00280000
MA200918P00285000
|
2 | 285.00 | 280.00 | 1.200 | 233.000 | 335.26 |
| 2020-09-14 | 2020-10-30 |
MA201030P00315000
MA201030P00317500
|
5 | 317.50 | 315.00 | 0.625 | -1225.000 | 288.64 |
| 2020-10-30 | 2020-12-16 |
MA201218P00260000
MA201218P00265000
|
2 | 265.00 | 260.00 | 1.350 | 270.000 | 340.33 |
| 2020-12-29 | 2021-02-16 |
MA210219P00320000
MA210219P00325000
|
2 | 325.00 | 320.00 | 1.250 | 225.000 | 333.17 |
| 2021-02-23 | 2021-04-12 |
MA210416P00325000
MA210416P00330000
|
2 | 330.00 | 325.00 | 1.325 | 253.000 | 386.17 |
| 2021-04-12 | 2021-05-28 |
MA210528P00360000
MA210528P00362500
|
5 | 362.50 | 360.00 | 0.60 | -522.500 | 360.58 |
| 2021-05-28 | 2021-07-14 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.25 | 255.000 | 387.12 |
| 2021-07-27 | 2021-09-13 |
MA210917P00365000
MA210917P00370000
|
2 | 370.00 | 365.00 | 1.200 | -815.000 | 343.04 |
| 2021-09-29 | 2021-11-15 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.225 | 233.000 | 339.72 |
| 2021-11-15 | 2021-12-31 |
MA211231P00340000
MA211231P00345000
|
2 | 345.00 | 340.00 | 1.20 | 240.00 | 359.32 |
| 2021-12-31 | 2022-02-16 |
MA220218P00335000
MA220218P00340000
|
2 | 340.00 | 335.00 | 1.25 | 254.000 | 369.95 |
| 2022-02-22 | 2022-04-11 |
MA220414P00340000
MA220414P00345000
|
2 | 345.00 | 340.00 | 1.40 | -21.000 | 357.82 |
| 2022-04-26 | 2022-06-13 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 1.225 | -160.000 | 310.69 |
| 2022-06-28 | 2022-08-15 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.250 | 250.000 | 354.28 |
| 2022-08-15 | 2022-09-30 |
MA220930P00335000
MA220930P00340000
|
2 | 340.00 | 335.00 | 1.150 | -710.000 | 284.34 |
| 2022-09-30 | 2022-11-16 |
MA221118P00260000
MA221118P00265000
|
2 | 265.00 | 260.00 | 1.30 | 253.000 | 343.69 |
| 2022-11-29 | 2023-01-17 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.250 | 243.000 | 376.28 |
| 2023-01-24 | 2023-03-13 |
MA230317P00355000
MA230317P00360000
|
2 | 360.00 | 355.00 | 1.125 | -545.000 | 349.66 |
| 2023-03-13 | 2023-04-28 |
MA230428P00320000
MA230428P00325000
|
2 | 325.00 | 320.00 | 1.175 | 168.000 | 380.03 |
| 2023-05-05 | 2023-06-21 |
MA230623P00365000
MA230623P00370000
|
2 | 370.00 | 365.00 | 1.150 | 167.000 | 379.81 |
| 2023-06-27 | 2023-08-14 |
MA230818P00360000
MA230818P00365000
|
2 | 365.00 | 360.00 | 1.075 | 213.000 | 392.17 |
| 2023-08-31 | 2023-10-17 |
MA231020P00395000
MA231020P00400000
|
2 | 400.00 | 395.00 | 1.15 | -26.000 | 384.41 |
| 2023-10-24 | 2023-12-11 |
MA231215P00365000
MA231215P00370000
|
2 | 370.00 | 365.00 | 1.175 | 196.000 | 418.57 |
| 2023-12-26 | 2024-02-12 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.225 | 261.000 | 468.13 |
| 2024-02-27 | 2024-04-15 |
MA240419P00455000
MA240419P00460000
|
2 | 460.00 | 455.00 | 1.05 | -165.000 | 455.39 |
| 2024-04-15 | 2024-05-31 |
MA240531P00435000
MA240531P00440000
|
2 | 440.00 | 435.00 | 1.225 | 253.000 | 447.07 |
| 2024-05-31 | 2024-07-17 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 1.125 | 215.000 | 443.69 |
| 2024-07-30 | 2024-09-16 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.250 | 279.000 | 492.74 |
| 2024-09-24 | 2024-11-11 |
MA241115P00465000
MA241115P00470000
|
2 | 470.00 | 465.00 | 1.200 | 141.000 | 521.89 |
| 2024-11-26 | 2025-01-13 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.475 | -420.000 | 524.7 |
| 2025-01-13 | 2025-02-28 |
MA250228P00480000
MA250228P00485000
|
2 | 485.00 | 480.00 | 1.50 | 300.00 | 576.31 |
| 2025-03-06 | 2025-04-22 |
MA250425P00520000
MA250425P00525000
|
2 | 525.00 | 520.00 | 1.125 | -100.000 | 533.48 |
| 2025-04-29 | 2025-06-16 |
MA250620P00510000
MA250620P00515000
|
2 | 515.00 | 510.00 | 1.200 | 233.000 | 532.97 |
| 2025-06-24 | 2025-08-11 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 1.275 | 238.000 | 581.7 |