| 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 |
MA090321P00120000
MA090321P00125000
|
3 | 125.00 | 120.00 | 1.75 | 505.500 | 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 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.55 | 290.00 | 197.22 |
| 2010-07-28 | 2010-09-13 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.30 | -460.000 | 213.67 |
| 2010-09-29 | 2010-11-15 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.325 | 233.500 | 243.88 |
| 2010-12-01 | 2011-01-18 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.85 | -34.000 | 233.53 |
| 2011-01-26 | 2011-03-14 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.45 | 278.000 | 241.68 |
| 2011-03-30 | 2011-05-16 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 1.675 | 501.000 | 277.57 |
| 2011-05-25 | 2011-07-11 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.55 | 316.00 | 307.55 |
| 2011-07-27 | 2011-09-12 |
MA110917P00290000
MA110917P00295000
|
3 | 295.00 | 290.00 | 1.835 | 466.500 | 346.95 |
| 2011-09-28 | 2011-11-14 |
MA111119P00310000
MA111119P00315000
|
3 | 315.00 | 310.00 | 1.825 | 538.500 | 360.42 |
| 2011-11-30 | 2012-01-17 |
MA120121P00360000
MA120121P00365000
|
3 | 365.00 | 360.00 | 1.75 | -907.500 | 340.6601 |
| 2012-01-25 | 2012-03-12 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 1.700 | 529.500 | 420.17 |
| 2012-03-28 | 2012-05-14 |
MA120519P00410000
MA120519P00415000
|
3 | 415.00 | 410.00 | 1.775 | -60.000 | 394.56 |
| 2012-05-30 | 2012-07-16 |
MA120721P00395000
MA120721P00400000
|
3 | 400.00 | 395.00 | 1.775 | 526.500 | 423.15 |
| 2012-08-01 | 2012-09-17 |
MA120922P00410000
MA120922P00415000
|
2 | 415.00 | 410.00 | 1.625 | 322.000 | 459.52 |
| 2012-09-26 | 2012-11-12 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.650 | 317.000 | 464.59 |
| 2012-11-28 | 2013-01-14 |
MA130119P00465000
MA130119P00470000
|
2 | 470.00 | 465.00 | 1.575 | 313.000 | 521 |
| 2013-01-23 | 2013-03-11 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.60 | 323.000 | 519.37 |
| 2013-03-27 | 2013-05-13 |
MA130518P00520000
MA130518P00525000
|
2 | 525.00 | 520.00 | 1.575 | 311.000 | 584.78 |
| 2013-05-29 | 2013-07-15 |
MA130720P00555000
MA130720P00560000
|
2 | 560.00 | 555.00 | 1.60 | 320.000 | 593.33 |
| 2013-07-31 | 2013-09-16 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.65 | 331.000 | 685.74 |
| 2013-09-25 | 2013-11-11 |
MA131116P00655000
MA131116P00660000
|
3 | 660.00 | 655.00 | 2.00 | 598.500 | 752.2601 |
| 2013-11-27 | 2014-01-13 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 1.80 | 534.000 | 818.42 |
| 2014-01-29 | 2014-03-17 |
MA140322P00075500
MA140322P00076000
|
33 | 76.00 | 75.50 | 0.205 | 495.000 | 75.99 |
| 2014-03-17 | 2014-05-02 |
MA140502P00075000
MA140502P00076000
|
15 | 76.00 | 75.00 | 0.36 | -960.00 | 73.78 |
| 2014-05-09 | 2014-06-25 |
MA140627P00072500
MA140627P00073000
|
31 | 73.00 | 72.50 | 0.185 | -62.000 | 73.4 |
| 2014-07-03 | 2014-08-19 |
MA140822P00074500
MA140822P00075000
|
30 | 75.00 | 74.50 | 0.175 | 375.000 | 76.48 |
| 2014-09-08 | 2014-10-24 |
MA141024P00074500
MA141024P00075000
|
32 | 75.00 | 74.50 | 0.195 | -400.000 | 74 |
| 2014-11-06 | 2014-12-23 |
MA141226P00083000
MA141226P00084000
|
15 | 84.00 | 83.00 | 0.355 | 502.500 | 87.77 |
| 2015-01-08 | 2015-02-24 |
MA150227P00082000
MA150227P00083000
|
13 | 83.00 | 82.00 | 0.265 | 344.500 | 90.13 |
| 2015-03-05 | 2015-04-21 |
MA150424P00090500
MA150424P00091000
|
27 | 91.00 | 90.50 | 0.140 | -931.500 | 90.72 |
| 2015-05-07 | 2015-06-23 |
MA150626P00090000
MA150626P00090500
|
32 | 90.50 | 90.00 | 0.190 | 608.000 | 94.51 |
| 2015-07-09 | 2015-08-25 |
MA150828P00090500
MA150828P00091000
|
28 | 91.00 | 90.50 | 0.155 | 742.000 | 94.08 |
| 2015-09-03 | 2015-10-20 |
MA151023P00089000
MA151023P00089500
|
29 | 89.50 | 89.00 | 0.16 | 319.000 | 99.79 |
| 2015-11-05 | 2015-12-22 |
MA151224P00098500
MA151224P00099000
|
28 | 99.00 | 98.50 | 0.155 | -770.000 | 98.59 |
| 2016-01-07 | 2016-02-23 |
MA160226P00089000
MA160226P00089500
|
28 | 89.50 | 89.00 | 0.155 | 182.000 | 87.57 |
| 2016-02-25 | 2016-04-12 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.695 | 377.500 | 96.68 |
| 2016-04-26 | 2016-06-13 |
MA160617P00092500
MA160617P00095000
|
5 | 95.00 | 92.50 | 0.72 | -105.00 | 93.29 |
| 2016-06-13 | 2016-07-29 |
MA160729P00092000
MA160729P00092500
|
30 | 92.50 | 92.00 | 0.175 | 450.000 | 95.24 |
| 2016-08-04 | 2016-09-20 |
MA160923P00094000
MA160923P00094500
|
30 | 94.50 | 94.00 | 0.17 | 480.000 | 101.66 |
| 2016-09-30 | 2016-11-16 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.750 | 360.000 | 104.78 |
| 2016-11-30 | 2017-01-17 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.685 | 340.000 | 109.96 |
| 2017-02-03 | 2017-03-22 |
MA170324P00104000
MA170324P00105000
|
14 | 105.00 | 104.00 | 0.325 | 448.000 | 111.98 |
| 2017-04-07 | 2017-05-24 |
MA170526P00109000
MA170526P00110000
|
15 | 110.00 | 109.00 | 0.350 | 562.500 | 121.63 |
| 2017-06-12 | 2017-07-28 |
MA170728P00118000
MA170728P00119000
|
14 | 119.00 | 118.00 | 0.315 | 567.000 | 127.91 |
| 2017-08-14 | 2017-09-29 |
MA170929P00128000
MA170929P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 141.2 |
| 2017-10-06 | 2017-11-22 |
MA171124P00140000
MA171124P00141000
|
14 | 141.00 | 140.00 | 0.305 | 392.000 | 152.74 |
| 2017-12-08 | 2018-01-24 |
MA180126P00146000
MA180126P00147000
|
14 | 147.00 | 146.00 | 0.33 | 462.000 | 170.34 |
| 2018-01-25 | 2018-03-13 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.490 | 297.000 | 182.55 |
| 2018-03-27 | 2018-05-14 |
MA180518P00160000
MA180518P00165000
|
2 | 165.00 | 160.00 | 1.225 | 244.000 | 190.4 |
| 2018-05-14 | 2018-06-29 |
MA180629P00185000
MA180629P00187500
|
5 | 187.50 | 185.00 | 0.715 | 357.500 | 196.52 |
| 2018-06-29 | 2018-08-15 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.315 | 266.000 | 203.21 |
| 2018-09-07 | 2018-10-24 |
MA181026P00205000
MA181026P00207500
|
5 | 207.50 | 205.00 | 0.800 | -762.500 | 197.49 |
| 2018-10-30 | 2018-12-17 |
MA181221P00175000
MA181221P00180000
|
2 | 180.00 | 175.00 | 1.310 | 190.000 | 175.19 |
| 2018-12-26 | 2019-02-11 |
MA190215P00175000
MA190215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 222.11 |
| 2019-03-07 | 2019-04-23 |
MA190426P00215000
MA190426P00217500
|
5 | 217.50 | 215.00 | 0.80 | 397.500 | 246.68 |
| 2019-04-30 | 2019-06-17 |
MA190621P00245000
MA190621P00250000
|
2 | 250.00 | 245.00 | 1.44 | 249.000 | 264.47 |
| 2019-06-17 | 2019-08-02 |
MA190802P00252500
MA190802P00255000
|
6 | 255.00 | 252.50 | 0.90 | 543.000 | 269.45 |
| 2019-08-02 | 2019-09-18 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.625 | 310.000 | 271.17 |
| 2019-09-24 | 2019-11-11 |
MA191115P00260000
MA191115P00265000
|
2 | 265.00 | 260.00 | 1.650 | 310.000 | 280.78 |
| 2019-11-11 | 2019-12-27 |
MA191227P00270000
MA191227P00272500
|
5 | 272.50 | 270.00 | 0.825 | 412.500 | 300.74 |
| 2019-12-31 | 2020-02-18 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.425 | 289.000 | 339.7 |
| 2020-02-25 | 2020-04-13 |
MA200417P00290000
MA200417P00295000
|
3 | 295.00 | 290.00 | 1.875 | -885.000 | 259.97 |
| 2020-04-13 | 2020-05-29 |
MA200529P00252500
MA200529P00255000
|
6 | 255.00 | 252.50 | 1.025 | 621.000 | 300.89 |
| 2020-05-29 | 2020-07-15 |
MA200717P00285000
MA200717P00290000
|
2 | 290.00 | 285.00 | 1.35 | 258.00 | 304.06 |
| 2020-07-28 | 2020-09-14 |
MA200918P00290000
MA200918P00295000
|
2 | 295.00 | 290.00 | 1.625 | 321.000 | 335.26 |
| 2020-09-14 | 2020-10-30 |
MA201030P00327500
MA201030P00330000
|
5 | 330.00 | 327.50 | 0.750 | -850.000 | 288.64 |
| 2020-10-30 | 2020-12-16 |
MA201218P00275000
MA201218P00280000
|
2 | 280.00 | 275.00 | 1.525 | 303.000 | 340.33 |
| 2020-12-29 | 2021-02-16 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.100 | 451.500 | 333.17 |
| 2021-02-23 | 2021-04-12 |
MA210416P00335000
MA210416P00340000
|
3 | 340.00 | 335.00 | 1.825 | 522.000 | 386.17 |
| 2021-04-12 | 2021-05-28 |
MA210528P00370000
MA210528P00372500
|
7 | 372.50 | 370.00 | 1.075 | -927.500 | 360.58 |
| 2021-05-28 | 2021-07-14 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.475 | 293.000 | 387.12 |
| 2021-07-27 | 2021-09-13 |
MA210917P00375000
MA210917P00380000
|
3 | 380.00 | 375.00 | 1.675 | -877.500 | 343.04 |
| 2021-09-13 | 2021-10-29 |
MA211029P00335000
MA211029P00340000
|
3 | 340.00 | 335.00 | 2.025 | -721.500 | 335.52 |
| 2021-10-29 | 2021-12-15 |
MA211217P00320000
MA211217P00325000
|
2 | 325.00 | 320.00 | 1.575 | 294.000 | 349.31 |
| 2021-12-28 | 2022-02-14 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 1.700 | 451.500 | 369.95 |
| 2022-02-14 | 2022-04-01 |
MA220401P00360000
MA220401P00365000
|
3 | 365.00 | 360.00 | 1.900 | -22.500 | 363.97 |
| 2022-04-01 | 2022-05-18 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.80 | -1042.500 | 336.18 |
| 2022-05-24 | 2022-07-11 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 1.675 | -337.500 | 332.57 |
| 2022-07-11 | 2022-08-26 |
MA220826P00310000
MA220826P00315000
|
3 | 315.00 | 310.00 | 1.775 | 534.000 | 331.96 |
| 2022-08-30 | 2022-10-17 |
MA221021P00315000
MA221021P00320000
|
3 | 320.00 | 315.00 | 1.775 | -892.500 | 302.37 |
| 2022-10-17 | 2022-12-02 |
MA221202P00280000
MA221202P00285000
|
3 | 285.00 | 280.00 | 1.825 | 573.000 | 360.06 |
| 2022-12-02 | 2023-01-18 |
MA230120P00345000
MA230120P00350000
|
2 | 350.00 | 345.00 | 1.55 | 312.000 | 376.28 |
| 2023-01-24 | 2023-03-13 |
MA230317P00365000
MA230317P00370000
|
2 | 370.00 | 365.00 | 1.550 | -675.000 | 349.66 |
| 2023-03-13 | 2023-04-28 |
MA230428P00330000
MA230428P00335000
|
3 | 335.00 | 330.00 | 1.675 | 502.500 | 380.03 |
| 2023-04-28 | 2023-06-14 |
MA230616P00370000
MA230616P00375000
|
2 | 375.00 | 370.00 | 1.550 | -20.000 | 376.53 |
| 2023-06-27 | 2023-08-14 |
MA230818P00370000
MA230818P00375000
|
2 | 375.00 | 370.00 | 1.500 | 289.000 | 392.17 |
| 2023-08-14 | 2023-09-29 |
MA230929P00390000
MA230929P00395000
|
3 | 395.00 | 390.00 | 1.725 | 502.500 | 395.91 |
| 2023-09-29 | 2023-11-15 |
MA231117P00385000
MA231117P00390000
|
2 | 390.00 | 385.00 | 1.60 | 275.000 | 400.3 |
| 2023-11-28 | 2024-01-16 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.60 | 319.000 | 436.78 |
| 2024-01-23 | 2024-03-11 |
MA240315P00430000
MA240315P00435000
|
3 | 435.00 | 430.00 | 1.825 | 541.500 | 475.83 |
| 2024-03-11 | 2024-04-26 |
MA240426P00460000
MA240426P00465000
|
3 | 465.00 | 460.00 | 1.775 | -283.500 | 462.42 |
| 2024-04-30 | 2024-06-17 |
MA240621P00440000
MA240621P00445000
|
3 | 445.00 | 440.00 | 1.925 | 271.500 | 454.85 |
| 2024-06-17 | 2024-08-02 |
MA240802P00435000
MA240802P00440000
|
2 | 440.00 | 435.00 | 1.525 | 332.000 | 462.02 |
| 2024-08-02 | 2024-09-18 |
MA240920P00450000
MA240920P00455000
|
2 | 455.00 | 450.00 | 1.425 | 261.000 | 492.74 |
| 2024-09-24 | 2024-11-11 |
MA241115P00475000
MA241115P00480000
|
3 | 480.00 | 475.00 | 1.675 | 502.500 | 521.89 |
| 2024-11-26 | 2025-01-13 |
MA250117P00515000
MA250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | -435.000 | 524.7 |
| 2025-01-13 | 2025-02-28 |
MA250228P00490000
MA250228P00495000
|
2 | 495.00 | 490.00 | 1.45 | 537.000 | 576.31 |
| 2025-02-28 | 2025-04-16 |
MA250417P00565000
MA250417P00570000
|
2 | 570.00 | 565.00 | 1.425 | -575.000 | 517.33 |
| 2025-04-29 | 2025-06-16 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.75 | 504.000 | 532.97 |
| 2025-06-24 | 2025-08-11 |
MA250815P00545000
MA250815P00550000
|
3 | 550.00 | 545.00 | 1.750 | 448.500 | 581.7 |