| 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 |
MA090321P00120000
MA090321P00125000
|
3 | 125.00 | 120.00 | 1.75 | 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 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.55 | 0 | 197.22 |
| 2010-07-28 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.30 | 0 | 213.67 |
| 2010-09-29 | 2010-11-22 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.325 | 0 | 243.88 |
| 2010-12-01 | 2011-01-24 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.85 | -647.00 | 233.53 |
| 2011-01-26 | 2011-03-21 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.45 | 0 | 241.68 |
| 2011-03-30 | 2011-05-23 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 1.675 | 0 | 277.57 |
| 2011-05-25 | 2011-07-18 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.55 | 0 | 307.55 |
| 2011-07-27 | 2011-09-19 |
MA110917P00290000
MA110917P00295000
|
3 | 295.00 | 290.00 | 1.835 | 0 | 346.95 |
| 2011-09-28 | 2011-11-21 |
MA111119P00310000
MA111119P00315000
|
3 | 315.00 | 310.00 | 1.825 | 0 | 360.42 |
| 2011-11-30 | 2012-01-23 |
MA120121P00360000
MA120121P00365000
|
3 | 365.00 | 360.00 | 1.75 | -1500.0000 | 340.6601 |
| 2012-01-25 | 2012-03-19 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 1.700 | 0 | 420.17 |
| 2012-03-28 | 2012-05-21 |
MA120519P00410000
MA120519P00415000
|
3 | 415.00 | 410.00 | 1.775 | -1500.00 | 394.56 |
| 2012-05-30 | 2012-07-23 |
MA120721P00395000
MA120721P00400000
|
3 | 400.00 | 395.00 | 1.775 | 0 | 423.15 |
| 2012-08-01 | 2012-09-24 |
MA120922P00410000
MA120922P00415000
|
2 | 415.00 | 410.00 | 1.625 | 0 | 459.52 |
| 2012-09-26 | 2012-11-19 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.650 | 0 | 464.59 |
| 2012-11-28 | 2013-01-22 |
MA130119P00465000
MA130119P00470000
|
2 | 470.00 | 465.00 | 1.575 | 0 | 521 |
| 2013-01-23 | 2013-03-18 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.60 | 0 | 519.37 |
| 2013-03-27 | 2013-05-20 |
MA130518P00520000
MA130518P00525000
|
2 | 525.00 | 520.00 | 1.575 | 0 | 584.78 |
| 2013-05-29 | 2013-07-22 |
MA130720P00555000
MA130720P00560000
|
2 | 560.00 | 555.00 | 1.60 | 0 | 593.33 |
| 2013-07-31 | 2013-09-23 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.65 | 0 | 685.74 |
| 2013-09-25 | 2013-11-18 |
MA131116P00655000
MA131116P00660000
|
3 | 660.00 | 655.00 | 2.00 | 0 | 752.2601 |
| 2013-11-27 | 2014-01-21 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 1.80 | 0 | 818.42 |
| 2014-01-29 | 2014-03-24 |
MA140322P00075500
MA140322P00076000
|
33 | 76.00 | 75.50 | 0.205 | -33.00 | 75.99 |
| 2014-04-04 | 2014-05-23 |
MA140523P00070000
MA140523P00070500
|
30 | 70.50 | 70.00 | 0.170 | 405.000 | 76.45 |
| 2014-05-28 | 2014-07-21 |
MA140719P00075000
MA140719P00075500
|
31 | 75.50 | 75.00 | 0.18 | 0 | 77.5 |
| 2014-08-08 | 2014-09-26 |
MA140926P00073000
MA140926P00073500
|
30 | 73.50 | 73.00 | 0.175 | 525.000 | 75.06 |
| 2014-10-13 | 2014-11-28 |
MA141128P00068000
MA141128P00068500
|
35 | 68.50 | 68.00 | 0.220 | 770.000 | 87.29 |
| 2014-11-28 | 2015-01-20 |
MA150117P00085500
MA150117P00086000
|
31 | 86.00 | 85.50 | 0.18 | -1550.00 | 83.8 |
| 2015-02-05 | 2015-03-27 |
MA150327P00083500
MA150327P00084000
|
33 | 84.00 | 83.50 | 0.20 | 660.00 | 87.25 |
| 2015-04-02 | 2015-05-22 |
MA150522P00084500
MA150522P00085000
|
31 | 85.00 | 84.50 | 0.185 | 651.000 | 92.69 |
| 2015-06-08 | 2015-07-24 |
MA150724P00090000
MA150724P00090500
|
30 | 90.50 | 90.00 | 0.175 | -135.000 | 95.83 |
| 2015-08-06 | 2015-09-25 |
MA150925P00095000
MA150925P00095500
|
30 | 95.50 | 95.00 | 0.175 | -1005.000 | 91.3 |
| 2015-10-09 | 2015-11-27 |
MA151127P00093500
MA151127P00094000
|
30 | 94.00 | 93.50 | 0.175 | 495.000 | 98.67 |
| 2015-11-27 | 2016-01-15 |
MA160115P00096000
MA160115P00097000
|
14 | 97.00 | 96.00 | 0.305 | -1148.000 | 88.71 |
| 2016-01-26 | 2016-03-18 |
MA160318P00082500
MA160318P00085000
|
5 | 85.00 | 82.50 | 0.795 | 450.000 | 92.31 |
| 2016-03-31 | 2016-05-20 |
MA160520P00090000
MA160520P00092500
|
5 | 92.50 | 90.00 | 0.715 | 320.000 | 95.47 |
| 2016-05-24 | 2016-07-15 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.715 | -860.000 | 90.93 |
| 2016-08-04 | 2016-09-23 |
MA160923P00094000
MA160923P00094500
|
30 | 94.50 | 94.00 | 0.17 | 525.000 | 101.66 |
| 2016-09-30 | 2016-11-18 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.750 | 362.500 | 104.78 |
| 2016-11-30 | 2017-01-20 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.685 | 350.000 | 109.96 |
| 2017-02-03 | 2017-03-24 |
MA170324P00104000
MA170324P00105000
|
14 | 105.00 | 104.00 | 0.325 | 420.000 | 111.98 |
| 2017-04-07 | 2017-05-26 |
MA170526P00109000
MA170526P00110000
|
15 | 110.00 | 109.00 | 0.350 | 615.000 | 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 | 2017-11-24 |
MA171124P00140000
MA171124P00141000
|
14 | 141.00 | 140.00 | 0.305 | 427.000 | 152.74 |
| 2017-12-08 | 2018-01-26 |
MA180126P00146000
MA180126P00147000
|
14 | 147.00 | 146.00 | 0.33 | 462.000 | 170.34 |
| 2018-01-26 | 2018-03-16 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.390 | 276.000 | 182.55 |
| 2018-03-27 | 2018-05-18 |
MA180518P00160000
MA180518P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 190.4 |
| 2018-05-29 | 2018-07-20 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.375 | 337.000 | 206.71 |
| 2018-07-31 | 2018-09-21 |
MA180921P00190000
MA180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 317.000 | 221.9 |
| 2018-10-04 | 2018-11-23 |
MA181123P00210000
MA181123P00212500
|
6 | 212.50 | 210.00 | 0.875 | -990.000 | 182.6 |
| 2018-11-27 | 2019-01-18 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.285 | 256.000 | 202 |
| 2019-01-22 | 2019-03-15 |
MA190315P00190000
MA190315P00195000
|
2 | 195.00 | 190.00 | 1.55 | 329.000 | 231.17 |
| 2019-03-26 | 2019-05-17 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.275 | 255.000 | 252.55 |
| 2019-05-28 | 2019-07-19 |
MA190719P00240000
MA190719P00245000
|
2 | 245.00 | 240.00 | 1.250 | 250.000 | 275.6 |
| 2019-07-30 | 2019-09-20 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.225 | 236.000 | 271.17 |
| 2019-09-24 | 2019-11-15 |
MA191115P00260000
MA191115P00265000
|
2 | 265.00 | 260.00 | 1.650 | 334.000 | 280.78 |
| 2019-11-26 | 2020-01-17 |
MA200117P00280000
MA200117P00285000
|
2 | 285.00 | 280.00 | 1.500 | 298.000 | 323.66 |
| 2020-01-28 | 2020-03-20 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 1.800 | -997.500 | 211.42 |
| 2020-03-24 | 2020-05-15 |
MA200515P00220000
MA200515P00225000
|
2 | 225.00 | 220.00 | 1.375 | 324.000 | 278.94 |
| 2020-05-27 | 2020-07-17 |
MA200717P00285000
MA200717P00290000
|
2 | 290.00 | 285.00 | 1.550 | 319.000 | 304.06 |
| 2020-07-28 | 2020-09-18 |
MA200918P00290000
MA200918P00295000
|
2 | 295.00 | 290.00 | 1.625 | 0 | 335.26 |
| 2020-09-29 | 2020-11-20 |
MA201120P00320000
MA201120P00325000
|
3 | 325.00 | 320.00 | 1.75 | 31.500 | 323 |
| 2020-11-24 | 2021-01-15 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.775 | -885.000 | 323.26 |
| 2021-01-28 | 2021-03-19 |
MA210319P00310000
MA210319P00315000
|
3 | 315.00 | 310.00 | 1.75 | 517.500 | 356.51 |
| 2021-03-30 | 2021-05-21 |
MA210521P00345000
MA210521P00350000
|
3 | 350.00 | 345.00 | 1.850 | 555.000 | 367.6 |
| 2021-05-25 | 2021-07-16 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 1.775 | 529.500 | 387.12 |
| 2021-07-27 | 2021-09-17 |
MA210917P00375000
MA210917P00380000
|
3 | 380.00 | 375.00 | 1.675 | -937.500 | 343.04 |
| 2021-09-28 | 2021-11-19 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.60 | 221.000 | 339.72 |
| 2021-11-30 | 2022-01-21 |
MA220121P00300000
MA220121P00305000
|
3 | 305.00 | 300.00 | 1.825 | 547.500 | 355.08 |
| 2022-01-25 | 2022-03-18 |
MA220318P00320000
MA220318P00325000
|
2 | 325.00 | 320.00 | 1.625 | 330.000 | 350.09 |
| 2022-03-29 | 2022-05-20 |
MA220520P00350000
MA220520P00355000
|
2 | 355.00 | 350.00 | 1.60 | -705.000 | 336.18 |
| 2022-05-24 | 2022-07-15 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 1.675 | 502.500 | 332.57 |
| 2022-07-26 | 2022-09-16 |
MA220916P00325000
MA220916P00330000
|
2 | 330.00 | 325.00 | 1.50 | -675.000 | 315.13 |
| 2022-09-27 | 2022-11-18 |
MA221118P00275000
MA221118P00280000
|
3 | 280.00 | 275.00 | 1.875 | 562.500 | 343.69 |
| 2022-11-29 | 2023-01-20 |
MA230120P00330000
MA230120P00335000
|
2 | 335.00 | 330.00 | 1.575 | 316.000 | 376.28 |
| 2023-01-24 | 2023-03-17 |
MA230317P00365000
MA230317P00370000
|
2 | 370.00 | 365.00 | 1.550 | -695.000 | 349.66 |
| 2023-03-28 | 2023-05-19 |
MA230519P00340000
MA230519P00345000
|
2 | 345.00 | 340.00 | 1.50 | 300.000 | 385.57 |
| 2023-05-30 | 2023-07-21 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.475 | 336.000 | 397.49 |
| 2023-07-25 | 2023-09-15 |
MA230915P00390000
MA230915P00395000
|
2 | 395.00 | 390.00 | 1.500 | 300.000 | 414.31 |
| 2023-09-26 | 2023-11-17 |
MA231117P00385000
MA231117P00390000
|
3 | 390.00 | 385.00 | 1.675 | 498.000 | 400.3 |
| 2023-11-28 | 2024-01-19 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.60 | 320.000 | 436.78 |
| 2024-01-23 | 2024-03-15 |
MA240315P00430000
MA240315P00435000
|
3 | 435.00 | 430.00 | 1.825 | 565.500 | 475.83 |
| 2024-03-26 | 2024-05-17 |
MA240517P00465000
MA240517P00470000
|
3 | 470.00 | 465.00 | 1.725 | -960.000 | 460.27 |
| 2024-05-28 | 2024-07-19 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.575 | 313.000 | 443.69 |
| 2024-07-30 | 2024-09-20 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.70 | 526.500 | 492.74 |
| 2024-09-24 | 2024-11-15 |
MA241115P00475000
MA241115P00480000
|
3 | 480.00 | 475.00 | 1.675 | 502.500 | 521.89 |
| 2024-11-26 | 2025-01-17 |
MA250117P00515000
MA250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | 342.000 | 524.7 |
| 2025-01-28 | 2025-03-21 |
MA250321P00535000
MA250321P00540000
|
3 | 540.00 | 535.00 | 1.750 | -879.000 | 535.69 |
| 2025-03-25 | 2025-05-19 |
MA250516P00530000
MA250516P00535000
|
2 | 535.00 | 530.00 | 1.650 | 0 | 583.28 |
| 2025-05-28 | 2025-07-18 |
MA250718P00560000
MA250718P00565000
|
2 | 565.00 | 560.00 | 1.45 | -800.00 | 552.66 |