| 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 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 128.22 |
| 2009-01-02 | 2009-02-09 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.00 | 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 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.55 | 90.00 | 197.22 |
| 2010-07-02 | 2010-08-09 |
MA100821P00190000
MA100821P00195000
|
3 | 195.00 | 190.00 | 1.675 | 448.500 | 206.37 |
| 2010-08-25 | 2010-10-01 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.650 | 307.000 | 233.7 |
| 2010-10-04 | 2010-11-10 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.300 | 230.000 | 243.88 |
| 2010-12-01 | 2011-01-07 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.85 | -360.000 | 233.53 |
| 2011-01-26 | 2011-03-04 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.45 | 255.000 | 241.68 |
| 2011-03-30 | 2011-05-06 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 1.675 | 481.500 | 277.57 |
| 2011-05-25 | 2011-07-01 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.55 | 311.000 | 307.55 |
| 2011-07-01 | 2011-08-08 |
MA110820P00300000
MA110820P00305000
|
2 | 305.00 | 300.00 | 1.575 | -385.000 | 300.16 |
| 2011-08-31 | 2011-10-07 |
MA111022P00315000
MA111022P00320000
|
3 | 320.00 | 315.00 | 1.750 | -285.000 | 333.4 |
| 2011-10-26 | 2011-12-02 |
MA111217P00315000
MA111217P00320000
|
2 | 320.00 | 315.00 | 1.65 | 314.00 | 362.16 |
| 2011-12-02 | 2012-01-09 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.525 | -547.000 | 340.6601 |
| 2012-01-25 | 2012-03-02 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 1.700 | 496.500 | 420.17 |
| 2012-03-02 | 2012-04-09 |
MA120421P00400000
MA120421P00405000
|
3 | 405.00 | 400.00 | 1.800 | 480.000 | 440.44 |
| 2012-04-25 | 2012-06-01 |
MA120616P00430000
MA120616P00435000
|
3 | 435.00 | 430.00 | 1.865 | -790.500 | 426.69 |
| 2012-06-01 | 2012-07-09 |
MA120721P00375000
MA120721P00380000
|
3 | 380.00 | 375.00 | 1.85 | 526.500 | 423.15 |
| 2012-08-01 | 2012-09-07 |
MA120922P00410000
MA120922P00415000
|
2 | 415.00 | 410.00 | 1.625 | 256.000 | 459.52 |
| 2012-09-26 | 2012-11-02 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.650 | 281.000 | 464.59 |
| 2012-11-02 | 2012-12-10 |
MA121222P00455000
MA121222P00460000
|
3 | 460.00 | 455.00 | 1.750 | 402.000 | 493.57 |
| 2012-12-26 | 2013-02-01 |
MA130216P00470000
MA130216P00475000
|
3 | 475.00 | 470.00 | 1.700 | 466.500 | 523.13 |
| 2013-02-27 | 2013-04-05 |
MA130420P00500000
MA130420P00505000
|
2 | 505.00 | 500.00 | 1.575 | 271.000 | 521.96 |
| 2013-05-01 | 2013-06-07 |
MA130622P00525000
MA130622P00530000
|
3 | 530.00 | 525.00 | 1.690 | 457.500 | 573.29 |
| 2013-06-26 | 2013-08-02 |
MA130817P00550000
MA130817P00555000
|
3 | 555.00 | 550.00 | 1.725 | 507.000 | 618.21 |
| 2013-08-02 | 2013-09-09 |
MA130921P00630000
MA130921P00635000
|
3 | 635.00 | 630.00 | 1.950 | 60.000 | 685.74 |
| 2013-09-25 | 2013-11-01 |
MA131116P00655000
MA131116P00660000
|
3 | 660.00 | 655.00 | 2.00 | 597.00 | 752.2601 |
| 2013-11-01 | 2013-12-09 |
MA131221P00720000
MA131221P00725000
|
3 | 725.00 | 720.00 | 1.90 | 511.500 | 817.0501 |
| 2014-01-02 | 2014-02-10 |
MA140222P00810000
MA140222P00815000
|
3 | 815.00 | 810.00 | 1.975 | -1500.00 | 75.7 |
| 2014-02-26 | 2014-04-04 |
MA140419P00075500
MA140419P00076000
|
32 | 76.00 | 75.50 | 0.19 | -912.000 | 74.13 |
| 2014-04-04 | 2014-05-12 |
MA140523P00070000
MA140523P00070500
|
30 | 70.50 | 70.00 | 0.170 | 510.000 | 76.45 |
| 2014-05-12 | 2014-06-18 |
MA140627P00073000
MA140627P00073500
|
29 | 73.50 | 73.00 | 0.165 | 333.500 | 73.4 |
| 2014-07-03 | 2014-08-11 |
MA140822P00074500
MA140822P00075000
|
30 | 75.00 | 74.50 | 0.175 | 60.000 | 76.48 |
| 2014-08-11 | 2014-09-17 |
MA140926P00073500
MA140926P00074000
|
33 | 74.00 | 73.50 | 0.205 | 528.000 | 75.06 |
| 2014-10-13 | 2014-11-19 |
MA141128P00068000
MA141128P00068500
|
35 | 68.50 | 68.00 | 0.220 | 752.500 | 87.29 |
| 2014-11-26 | 2015-01-02 |
MA150117P00084500
MA150117P00085000
|
30 | 85.00 | 84.50 | 0.170 | -15.000 | 83.8 |
| 2015-01-08 | 2015-02-17 |
MA150227P00082000
MA150227P00083000
|
13 | 83.00 | 82.00 | 0.265 | 312.000 | 90.13 |
| 2015-03-05 | 2015-04-13 |
MA150424P00090500
MA150424P00091000
|
27 | 91.00 | 90.50 | 0.140 | -472.500 | 90.72 |
| 2015-04-13 | 2015-05-20 |
MA150529P00086000
MA150529P00086500
|
28 | 86.50 | 86.00 | 0.155 | 434.000 | 92.26 |
| 2015-06-08 | 2015-07-15 |
MA150724P00090000
MA150724P00090500
|
30 | 90.50 | 90.00 | 0.175 | 480.000 | 95.83 |
| 2015-08-06 | 2015-09-14 |
MA150925P00095000
MA150925P00095500
|
30 | 95.50 | 95.00 | 0.175 | -600.000 | 91.3 |
| 2015-09-14 | 2015-10-21 |
MA151030P00088500
MA151030P00089000
|
35 | 89.00 | 88.50 | 0.220 | 665.000 | 98.99 |
| 2015-11-05 | 2015-12-14 |
MA151224P00098500
MA151224P00099000
|
28 | 99.00 | 98.50 | 0.155 | -588.000 | 98.59 |
| 2015-12-14 | 2016-01-20 |
MA160129P00094000
MA160129P00094500
|
31 | 94.50 | 94.00 | 0.18 | -1534.500 | 89.03 |
| 2016-01-26 | 2016-03-03 |
MA160318P00082500
MA160318P00085000
|
5 | 85.00 | 82.50 | 0.795 | 317.500 | 92.31 |
| 2016-03-03 | 2016-04-11 |
MA160422P00087500
MA160422P00088000
|
29 | 88.00 | 87.50 | 0.165 | 406.000 | 97.45 |
| 2016-04-11 | 2016-05-18 |
MA160527P00091000
MA160527P00091500
|
28 | 91.50 | 91.00 | 0.145 | 210.000 | 97.18 |
| 2016-05-24 | 2016-06-30 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.715 | -817.500 | 90.93 |
| 2016-06-30 | 2016-08-08 |
MA160819P00082500
MA160819P00085000
|
5 | 85.00 | 82.50 | 0.635 | 317.500 | 95.22 |
| 2016-08-08 | 2016-09-14 |
MA160923P00095000
MA160923P00095500
|
29 | 95.50 | 95.00 | 0.16 | 275.500 | 101.66 |
| 2016-09-30 | 2016-11-07 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.750 | 312.500 | 104.78 |
| 2016-11-07 | 2016-12-14 |
MA161223P00103000
MA161223P00104000
|
14 | 104.00 | 103.00 | 0.295 | -301.000 | 104.71 |
| 2016-12-28 | 2017-02-03 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.645 | 297.500 | 109.42 |
| 2017-02-03 | 2017-03-13 |
MA170324P00104000
MA170324P00105000
|
14 | 105.00 | 104.00 | 0.325 | 427.000 | 111.98 |
| 2017-03-13 | 2017-04-19 |
MA170428P00109000
MA170428P00110000
|
14 | 110.00 | 109.00 | 0.31 | 217.000 | 116.32 |
| 2017-05-05 | 2017-06-12 |
MA170623P00115000
MA170623P00116000
|
14 | 116.00 | 115.00 | 0.305 | 294.000 | 124.01 |
| 2017-06-12 | 2017-07-19 |
MA170728P00118000
MA170728P00119000
|
14 | 119.00 | 118.00 | 0.315 | 378.000 | 127.91 |
| 2017-08-14 | 2017-09-20 |
MA170929P00128000
MA170929P00129000
|
14 | 129.00 | 128.00 | 0.300 | 455.000 | 141.2 |
| 2017-10-06 | 2017-11-13 |
MA171124P00140000
MA171124P00141000
|
14 | 141.00 | 140.00 | 0.305 | 392.000 | 152.74 |
| 2017-11-13 | 2017-12-20 |
MA171229P00147000
MA171229P00148000
|
15 | 148.00 | 147.00 | 0.350 | 405.000 | 151.36 |
| 2018-01-04 | 2018-02-12 |
MA180223P00150000
MA180223P00152500
|
5 | 152.50 | 150.00 | 0.745 | 337.500 | 175.76 |
| 2018-03-01 | 2018-04-09 |
MA180420P00165000
MA180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | -15.000 | 177.08 |
| 2018-04-09 | 2018-05-16 |
MA180525P00162500
MA180525P00165000
|
5 | 165.00 | 162.50 | 0.775 | 382.500 | 191.17 |
| 2018-05-29 | 2018-07-05 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.375 | 246.000 | 206.71 |
| 2018-07-05 | 2018-08-13 |
MA180824P00192500
MA180824P00195000
|
5 | 195.00 | 192.50 | 0.725 | 255.000 | 209.4 |
| 2018-08-13 | 2018-09-19 |
MA180928P00195000
MA180928P00197500
|
5 | 197.50 | 195.00 | 0.690 | 337.500 | 222.61 |
| 2018-10-04 | 2018-11-12 |
MA181123P00210000
MA181123P00212500
|
6 | 212.50 | 210.00 | 0.875 | -1050.000 | 182.6 |
| 2018-11-12 | 2018-12-19 |
MA181228P00192500
MA181228P00195000
|
6 | 195.00 | 192.50 | 0.875 | -600.000 | 186.16 |
| 2018-12-26 | 2019-02-01 |
MA190215P00175000
MA190215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 543.000 | 222.11 |
| 2019-02-01 | 2019-03-11 |
MA190322P00207500
MA190322P00210000
|
5 | 210.00 | 207.50 | 0.75 | 355.000 | 230.76 |
| 2019-03-26 | 2019-05-02 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.275 | 236.000 | 252.55 |
| 2019-05-03 | 2019-06-10 |
MA190621P00240000
MA190621P00245000
|
2 | 245.00 | 240.00 | 1.50 | 274.000 | 264.47 |
| 2019-06-10 | 2019-07-17 |
MA190726P00257500
MA190726P00260000
|
5 | 260.00 | 257.50 | 0.80 | 352.500 | 282.07 |
| 2019-07-30 | 2019-09-05 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.225 | 194.000 | 271.17 |
| 2019-09-13 | 2019-10-21 |
MA191101P00267500
MA191101P00270000
|
6 | 270.00 | 267.50 | 0.925 | 117.000 | 279.05 |
| 2019-10-29 | 2019-12-05 |
MA191220P00265000
MA191220P00270000
|
2 | 270.00 | 265.00 | 1.650 | 285.000 | 298.57 |
| 2019-12-06 | 2020-01-13 |
MA200124P00282500
MA200124P00285000
|
6 | 285.00 | 282.50 | 0.85 | 498.00 | 323.67 |
| 2020-01-13 | 2020-02-19 |
MA200228P00307500
MA200228P00310000
|
5 | 310.00 | 307.50 | 0.725 | 392.500 | 290.25 |
| 2020-02-25 | 2020-04-02 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 1.875 | -937.500 | 259.97 |
| 2020-04-02 | 2020-05-11 |
MA200522P00227500
MA200522P00230000
|
6 | 230.00 | 227.50 | 0.875 | 513.000 | 294.91 |
| 2020-05-11 | 2020-06-17 |
MA200626P00270000
MA200626P00272500
|
6 | 272.50 | 270.00 | 0.925 | 558.000 | 289.34 |
| 2020-07-01 | 2020-08-07 |
MA200821P00285000
MA200821P00290000
|
3 | 290.00 | 285.00 | 1.850 | 435.000 | 337.1 |
| 2020-08-13 | 2020-09-21 |
MA201002P00315000
MA201002P00317500
|
5 | 317.50 | 315.00 | 0.775 | 87.500 | 338.83 |
| 2020-09-29 | 2020-11-05 |
MA201120P00320000
MA201120P00325000
|
3 | 325.00 | 320.00 | 1.75 | -375.00 | 323 |
| 2020-11-12 | 2020-12-21 |
MA201231P00317500
MA201231P00320000
|
6 | 320.00 | 317.50 | 1.025 | 432.000 | 356.94 |
| 2020-12-29 | 2021-02-04 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.100 | 157.500 | 333.17 |
| 2021-02-04 | 2021-03-15 |
MA210326P00330000
MA210326P00332500
|
6 | 332.50 | 330.00 | 0.900 | 534.000 | 366.14 |
| 2021-03-15 | 2021-04-21 |
MA210430P00370000
MA210430P00372500
|
6 | 372.50 | 370.00 | 0.925 | 210.000 | 382.06 |
| 2021-04-27 | 2021-06-03 |
MA210618P00375000
MA210618P00380000
|
3 | 380.00 | 375.00 | 1.90 | -600.000 | 367.42 |
| 2021-06-03 | 2021-07-12 |
MA210723P00350000
MA210723P00352500
|
5 | 352.50 | 350.00 | 0.775 | 337.500 | 393.26 |
| 2021-07-12 | 2021-08-18 |
MA210827P00360000
MA210827P00365000
|
2 | 365.00 | 360.00 | 1.575 | -200.000 | 355.73 |
| 2021-08-24 | 2021-09-30 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.775 | -345.000 | 356 |
| 2021-09-30 | 2021-11-08 |
MA211119P00335000
MA211119P00340000
|
3 | 340.00 | 335.00 | 1.775 | 207.000 | 339.72 |
| 2021-11-11 | 2021-12-20 |
MA211231P00340000
MA211231P00345000
|
2 | 345.00 | 340.00 | 1.625 | -250.000 | 359.32 |
| 2021-12-28 | 2022-02-03 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 1.700 | 411.000 | 369.95 |
| 2022-02-03 | 2022-03-14 |
MA220325P00375000
MA220325P00380000
|
3 | 380.00 | 375.00 | 1.925 | -885.000 | 349.02 |
| 2022-03-14 | 2022-04-20 |
MA220429P00310000
MA220429P00315000
|
3 | 315.00 | 310.00 | 1.725 | 486.000 | 363.38 |
| 2022-04-26 | 2022-06-02 |
MA220617P00330000
MA220617P00335000
|
3 | 335.00 | 330.00 | 1.850 | 408.000 | 310.69 |
| 2022-06-03 | 2022-07-11 |
MA220722P00345000
MA220722P00350000
|
3 | 350.00 | 345.00 | 1.725 | -885.000 | 343.88 |
| 2022-07-11 | 2022-08-17 |
MA220826P00310000
MA220826P00315000
|
3 | 315.00 | 310.00 | 1.775 | 513.000 | 331.96 |
| 2022-08-30 | 2022-10-06 |
MA221021P00315000
MA221021P00320000
|
3 | 320.00 | 315.00 | 1.775 | -705.000 | 302.37 |
| 2022-10-06 | 2022-11-14 |
MA221125P00285000
MA221125P00290000
|
2 | 290.00 | 285.00 | 1.55 | 306.000 | 351.29 |
| 2022-11-14 | 2022-12-21 |
MA221230P00325000
MA221230P00330000
|
2 | 330.00 | 325.00 | 1.55 | 260.000 | 347.73 |
| 2022-12-27 | 2023-02-02 |
MA230217P00335000
MA230217P00340000
|
3 | 340.00 | 335.00 | 1.850 | 504.000 | 361.13 |
| 2023-02-02 | 2023-03-13 |
MA230324P00365000
MA230324P00370000
|
2 | 370.00 | 365.00 | 1.600 | -565.000 | 351.63 |
| 2023-03-13 | 2023-04-19 |
MA230428P00330000
MA230428P00335000
|
3 | 335.00 | 330.00 | 1.675 | 474.000 | 380.03 |
| 2023-04-25 | 2023-06-01 |
MA230616P00355000
MA230616P00360000
|
2 | 360.00 | 355.00 | 1.475 | 139.000 | 376.53 |
| 2023-06-01 | 2023-07-10 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.50 | 287.000 | 397.49 |
| 2023-07-10 | 2023-08-16 |
MA230825P00380000
MA230825P00385000
|
2 | 385.00 | 380.00 | 1.425 | 144.000 | 402.89 |
| 2023-08-29 | 2023-10-05 |
MA231020P00400000
MA231020P00405000
|
2 | 405.00 | 400.00 | 1.400 | -340.000 | 384.41 |
| 2023-10-05 | 2023-11-13 |
MA231124P00380000
MA231124P00385000
|
2 | 385.00 | 380.00 | 1.450 | 185.000 | 412.5 |
| 2023-11-13 | 2023-12-20 |
MA231229P00385000
MA231229P00390000
|
3 | 390.00 | 385.00 | 2.000 | 586.500 | 426.51 |
| 2023-12-26 | 2024-02-01 |
MA240216P00415000
MA240216P00420000
|
3 | 420.00 | 415.00 | 1.775 | 507.000 | 468.13 |
| 2024-02-02 | 2024-03-11 |
MA240322P00450000
MA240322P00455000
|
2 | 455.00 | 450.00 | 1.625 | 213.000 | 481.67 |
| 2024-03-11 | 2024-04-17 |
MA240426P00460000
MA240426P00465000
|
3 | 465.00 | 460.00 | 1.775 | -247.500 | 462.42 |
| 2024-04-30 | 2024-06-06 |
MA240621P00440000
MA240621P00445000
|
3 | 445.00 | 440.00 | 1.925 | 147.000 | 454.85 |
| 2024-06-06 | 2024-07-15 |
MA240726P00440000
MA240726P00445000
|
3 | 445.00 | 440.00 | 1.675 | -120.000 | 438.18 |
| 2024-07-15 | 2024-08-21 |
MA240830P00435000
MA240830P00440000
|
3 | 440.00 | 435.00 | 1.875 | 576.000 | 483.34 |
| 2024-08-27 | 2024-10-03 |
MA241018P00465000
MA241018P00470000
|
3 | 470.00 | 465.00 | 1.900 | 489.000 | 516.34 |
| 2024-10-03 | 2024-11-11 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 1.60 | 311.000 | 520.86 |
| 2024-11-26 | 2025-01-02 |
MA250117P00515000
MA250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | -20.000 | 524.7 |
| 2025-01-02 | 2025-02-10 |
MA250221P00510000
MA250221P00515000
|
3 | 515.00 | 510.00 | 1.800 | 534.000 | 557.51 |
| 2025-02-10 | 2025-03-19 |
MA250328P00555000
MA250328P00560000
|
2 | 560.00 | 555.00 | 1.65 | -375.000 | 540.61 |
| 2025-03-25 | 2025-05-01 |
MA250516P00530000
MA250516P00535000
|
2 | 535.00 | 530.00 | 1.650 | 30.000 | 583.28 |
| 2025-05-01 | 2025-06-09 |
MA250620P00530000
MA250620P00535000
|
2 | 535.00 | 530.00 | 1.525 | 292.000 | 532.97 |
| 2025-06-13 | 2025-07-21 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 1.725 | -247.500 | 559.89 |