| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -356.00 | 128.22 |
| 2009-01-28 | 2009-03-23 |
MA090321P00115000
MA090321P00120000
|
2 | 120.00 | 115.00 | 1.50 | 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 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.25 | 0 | 197.22 |
| 2010-07-28 | 2010-09-20 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.10 | 0 | 213.67 |
| 2010-09-29 | 2010-11-22 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.325 | 0 | 243.88 |
| 2010-12-29 | 2011-02-22 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 2.225 | 0 | 250.74 |
| 2011-02-23 | 2011-04-18 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.175 | 0 | 267.58 |
| 2011-04-27 | 2011-06-20 |
MA110618P00255000
MA110618P00260000
|
2 | 260.00 | 255.00 | 1.150 | 0 | 266.09 |
| 2011-06-30 | 2011-08-22 |
MA110820P00280000
MA110820P00285000
|
2 | 285.00 | 280.00 | 1.175 | 0 | 300.16 |
| 2011-08-31 | 2011-10-24 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 1.225 | 0 | 333.4 |
| 2011-10-27 | 2011-12-19 |
MA111217P00320000
MA111217P00325000
|
2 | 325.00 | 320.00 | 1.150 | 0 | 362.16 |
| 2011-12-28 | 2012-02-21 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.350 | 0 | 396 |
| 2012-02-29 | 2012-04-23 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.285 | 0 | 440.44 |
| 2012-04-25 | 2012-06-18 |
MA120616P00415000
MA120616P00420000
|
2 | 420.00 | 415.00 | 1.350 | 0 | 426.69 |
| 2012-06-27 | 2012-08-20 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 0 | 426.81 |
| 2012-08-29 | 2012-10-22 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.175 | 0 | 470.06 |
| 2012-10-31 | 2012-12-24 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.225 | 0 | 493.57 |
| 2012-12-26 | 2013-02-19 |
MA130216P00455000
MA130216P00460000
|
2 | 460.00 | 455.00 | 1.125 | 0 | 523.13 |
| 2013-02-27 | 2013-04-22 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.15 | 0 | 521.96 |
| 2013-05-01 | 2013-06-24 |
MA130622P00515000
MA130622P00520000
|
2 | 520.00 | 515.00 | 1.235 | 0 | 573.29 |
| 2013-06-26 | 2013-08-19 |
MA130817P00535000
MA130817P00540000
|
2 | 540.00 | 535.00 | 1.210 | 0 | 618.21 |
| 2013-08-28 | 2013-10-21 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.225 | 0 | 715.1901 |
| 2013-10-30 | 2013-12-23 |
MA131221P00690000
MA131221P00695000
|
2 | 695.00 | 690.00 | 1.325 | 0 | 817.0501 |
| 2014-01-02 | 2014-02-24 |
MA140222P00790000
MA140222P00795000
|
2 | 795.00 | 790.00 | 1.475 | -1000.00 | 75.7 |
| 2014-02-26 | 2014-04-21 |
MA140419P00073500
MA140419P00074000
|
26 | 74.00 | 73.50 | 0.12 | 0 | 74.13 |
| 2014-05-09 | 2014-06-27 |
MA140627P00071000
MA140627P00071500
|
27 | 71.50 | 71.00 | 0.135 | 364.500 | 73.4 |
| 2014-07-03 | 2014-08-22 |
MA140822P00073000
MA140822P00073500
|
27 | 73.50 | 73.00 | 0.135 | 351.000 | 76.48 |
| 2014-09-05 | 2014-10-24 |
MA141024P00073500
MA141024P00074000
|
26 | 74.00 | 73.50 | 0.120 | 234.000 | 74 |
| 2014-11-07 | 2014-12-26 |
MA141226P00081000
MA141226P00082000
|
13 | 82.00 | 81.00 | 0.235 | 247.000 | 87.77 |
| 2015-01-09 | 2015-02-27 |
MA150227P00079000
MA150227P00080000
|
14 | 80.00 | 79.00 | 0.300 | 420.000 | 90.13 |
| 2015-03-05 | 2015-04-24 |
MA150424P00088500
MA150424P00089000
|
27 | 89.00 | 88.50 | 0.14 | 418.500 | 90.72 |
| 2015-05-07 | 2015-06-26 |
MA150626P00088000
MA150626P00088500
|
28 | 88.50 | 88.00 | 0.15 | 420.000 | 94.51 |
| 2015-07-09 | 2015-08-28 |
MA150828P00088500
MA150828P00089000
|
27 | 89.00 | 88.50 | 0.14 | 472.500 | 94.08 |
| 2015-09-04 | 2015-10-23 |
MA151023P00085000
MA151023P00085500
|
28 | 85.50 | 85.00 | 0.145 | 504.000 | 99.79 |
| 2015-11-05 | 2015-12-24 |
MA151224P00096500
MA151224P00097000
|
25 | 97.00 | 96.50 | 0.115 | -162.500 | 98.59 |
| 2016-01-07 | 2016-02-26 |
MA160226P00086500
MA160226P00087000
|
27 | 87.00 | 86.50 | 0.13 | 580.500 | 87.57 |
| 2016-03-11 | 2016-04-29 |
MA160429P00083500
MA160429P00084000
|
28 | 84.00 | 83.50 | 0.145 | 406.000 | 96.99 |
| 2016-05-05 | 2016-06-24 |
MA160624P00092000
MA160624P00092500
|
27 | 92.50 | 92.00 | 0.13 | -1012.500 | 91.47 |
| 2016-07-08 | 2016-08-26 |
MA160826P00084000
MA160826P00084500
|
28 | 84.50 | 84.00 | 0.155 | 434.000 | 96.47 |
| 2016-09-08 | 2016-10-28 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 312.000 | 106.9 |
| 2016-11-03 | 2016-12-23 |
MA161223P00099000
MA161223P00099500
|
31 | 99.50 | 99.00 | 0.180 | 294.500 | 104.71 |
| 2017-01-06 | 2017-02-24 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.23 | 342.000 | 111 |
| 2017-03-09 | 2017-04-28 |
MA170428P00106000
MA170428P00107000
|
13 | 107.00 | 106.00 | 0.26 | 383.500 | 116.32 |
| 2017-05-04 | 2017-06-23 |
MA170623P00113000
MA170623P00114000
|
12 | 114.00 | 113.00 | 0.215 | 258.000 | 124.01 |
| 2017-07-06 | 2017-08-25 |
MA170825P00115000
MA170825P00116000
|
14 | 116.00 | 115.00 | 0.315 | 413.000 | 132.75 |
| 2017-10-05 | 2017-11-24 |
MA171124P00138000
MA171124P00139000
|
13 | 139.00 | 138.00 | 0.250 | 338.000 | 152.74 |
| 2017-12-08 | 2018-01-26 |
MA180126P00144000
MA180126P00145000
|
13 | 145.00 | 144.00 | 0.285 | 442.000 | 170.34 |
| 2018-02-02 | 2018-03-23 |
MA180323P00160000
MA180323P00162500
|
5 | 162.50 | 160.00 | 0.705 | 352.500 | 171.83 |
| 2018-04-05 | 2018-05-25 |
MA180525P00165000
MA180525P00167500
|
5 | 167.50 | 165.00 | 0.585 | 292.500 | 191.17 |
| 2018-06-08 | 2018-07-27 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.665 | 332.500 | 202.94 |
| 2018-08-10 | 2018-09-28 |
MA180928P00192500
MA180928P00195000
|
5 | 195.00 | 192.50 | 0.595 | 300.000 | 222.61 |
| 2018-10-05 | 2018-11-23 |
MA181123P00200000
MA181123P00202500
|
5 | 202.50 | 200.00 | 0.545 | -952.500 | 182.6 |
| 2018-11-29 | 2019-01-18 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.06 | 211.000 | 202 |
| 2019-01-22 | 2019-03-15 |
MA190315P00185000
MA190315P00190000
|
2 | 190.00 | 185.00 | 1.19 | 275.000 | 231.17 |
| 2019-03-27 | 2019-05-17 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.045 | 210.000 | 252.55 |
| 2019-06-06 | 2019-07-26 |
MA190726P00242500
MA190726P00245000
|
6 | 245.00 | 242.50 | 0.870 | 522.000 | 282.07 |
| 2019-08-02 | 2019-09-20 |
MA190920P00250000
MA190920P00255000
|
2 | 255.00 | 250.00 | 1.025 | 202.000 | 271.17 |
| 2019-09-24 | 2019-11-15 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.05 | 201.000 | 280.78 |
| 2019-12-06 | 2020-01-24 |
MA200124P00275000
MA200124P00277500
|
5 | 277.50 | 275.00 | 0.550 | 367.500 | 323.67 |
| 2020-01-28 | 2020-03-20 |
MA200320P00300000
MA200320P00305000
|
2 | 305.00 | 300.00 | 1.150 | -770.000 | 211.42 |
| 2020-03-24 | 2020-05-15 |
MA200515P00205000
MA200515P00210000
|
2 | 210.00 | 205.00 | 1.200 | 243.000 | 278.94 |
| 2020-05-26 | 2020-07-17 |
MA200717P00280000
MA200717P00285000
|
2 | 285.00 | 280.00 | 1.475 | 286.000 | 304.06 |
| 2020-07-28 | 2020-09-18 |
MA200918P00280000
MA200918P00285000
|
2 | 285.00 | 280.00 | 1.200 | 0 | 335.26 |
| 2020-09-29 | 2020-11-20 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.350 | 260.000 | 323 |
| 2020-11-24 | 2021-01-15 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.150 | 229.000 | 323.26 |
| 2021-01-26 | 2021-03-19 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.175 | 234.000 | 356.51 |
| 2021-03-30 | 2021-05-21 |
MA210521P00330000
MA210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 239.000 | 367.6 |
| 2021-05-25 | 2021-07-16 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.275 | 254.000 | 387.12 |
| 2021-07-27 | 2021-09-17 |
MA210917P00365000
MA210917P00370000
|
2 | 370.00 | 365.00 | 1.200 | -770.000 | 343.04 |
| 2021-09-29 | 2021-11-19 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.225 | 244.000 | 339.72 |
| 2021-11-30 | 2022-01-21 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 1.325 | 262.000 | 355.08 |
| 2022-01-25 | 2022-03-18 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.425 | 277.000 | 350.09 |
| 2022-03-29 | 2022-05-20 |
MA220520P00340000
MA220520P00345000
|
2 | 345.00 | 340.00 | 1.15 | -774.000 | 336.18 |
| 2022-05-24 | 2022-07-15 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.275 | 263.000 | 332.57 |
| 2022-07-26 | 2022-09-16 |
MA220916P00315000
MA220916P00320000
|
2 | 320.00 | 315.00 | 1.225 | -591.000 | 315.13 |
| 2022-09-27 | 2022-11-18 |
MA221118P00260000
MA221118P00265000
|
2 | 265.00 | 260.00 | 1.20 | 226.00 | 343.69 |
| 2022-11-29 | 2023-01-20 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.250 | 246.000 | 376.28 |
| 2023-01-24 | 2023-03-17 |
MA230317P00355000
MA230317P00360000
|
2 | 360.00 | 355.00 | 1.125 | -785.000 | 349.66 |
| 2023-03-28 | 2023-05-19 |
MA230519P00330000
MA230519P00335000
|
2 | 335.00 | 330.00 | 1.150 | 232.000 | 385.57 |
| 2023-05-31 | 2023-07-21 |
MA230721P00345000
MA230721P00350000
|
2 | 350.00 | 345.00 | 1.125 | 229.000 | 397.49 |
| 2023-07-25 | 2023-09-15 |
MA230915P00380000
MA230915P00385000
|
2 | 385.00 | 380.00 | 1.050 | 209.000 | 414.31 |
| 2023-09-26 | 2023-11-17 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.200 | 240.000 | 400.3 |
| 2023-12-01 | 2024-01-19 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.15 | 230.000 | 436.78 |
| 2024-01-23 | 2024-03-15 |
MA240315P00420000
MA240315P00425000
|
2 | 425.00 | 420.00 | 1.20 | 227.000 | 475.83 |
| 2024-03-26 | 2024-05-17 |
MA240517P00455000
MA240517P00460000
|
2 | 460.00 | 455.00 | 1.20 | 224.000 | 460.27 |
| 2024-05-28 | 2024-07-19 |
MA240719P00425000
MA240719P00430000
|
2 | 430.00 | 425.00 | 1.000 | 200.000 | 443.69 |
| 2024-07-30 | 2024-09-20 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.250 | 279.000 | 492.74 |
| 2024-09-24 | 2024-11-15 |
MA241115P00465000
MA241115P00470000
|
2 | 470.00 | 465.00 | 1.200 | 241.000 | 521.89 |
| 2024-11-26 | 2025-01-17 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.475 | 317.000 | 524.7 |
| 2025-01-28 | 2025-03-21 |
MA250321P00520000
MA250321P00525000
|
2 | 525.00 | 520.00 | 1.45 | 262.000 | 535.69 |
| 2025-03-25 | 2025-05-19 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 1.325 | 0 | 583.28 |
| 2025-05-27 | 2025-07-18 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 1.725 | -441.000 | 552.66 |