| 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 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 1.85 | 90.00 | 197.22 |
| 2010-07-02 | 2010-08-09 |
MA100821P00195000
MA100821P00200000
|
3 | 200.00 | 195.00 | 1.950 | 498.000 | 206.37 |
| 2010-08-25 | 2010-10-01 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.650 | 307.000 | 233.7 |
| 2010-10-01 | 2010-11-08 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.35 | 332.500 | 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 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.21 | 468.00 | 241.68 |
| 2011-03-30 | 2011-05-06 |
MA110521P00250000
MA110521P00255000
|
3 | 255.00 | 250.00 | 2.275 | 603.000 | 277.57 |
| 2011-05-25 | 2011-07-01 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.250 | 655.500 | 307.55 |
| 2011-07-01 | 2011-08-08 |
MA110820P00310000
MA110820P00315000
|
3 | 315.00 | 310.00 | 2.125 | -457.500 | 300.16 |
| 2011-08-31 | 2011-10-07 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.20 | -405.00 | 333.4 |
| 2011-10-26 | 2011-12-02 |
MA111217P00325000
MA111217P00330000
|
3 | 330.00 | 325.00 | 2.250 | 633.000 | 362.16 |
| 2011-12-02 | 2012-01-09 |
MA120121P00375000
MA120121P00380000
|
3 | 380.00 | 375.00 | 2.275 | -802.500 | 340.6601 |
| 2012-01-25 | 2012-03-02 |
MA120317P00345000
MA120317P00350000
|
3 | 350.00 | 345.00 | 2.20 | 658.500 | 420.17 |
| 2012-03-02 | 2012-04-09 |
MA120421P00405000
MA120421P00410000
|
3 | 410.00 | 405.00 | 2.100 | 546.000 | 440.44 |
| 2012-04-25 | 2012-06-01 |
MA120616P00440000
MA120616P00445000
|
3 | 445.00 | 440.00 | 2.225 | -817.500 | 426.69 |
| 2012-06-01 | 2012-07-09 |
MA120721P00390000
MA120721P00395000
|
3 | 395.00 | 390.00 | 2.375 | 630.000 | 423.15 |
| 2012-08-01 | 2012-09-07 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.10 | 358.500 | 459.52 |
| 2012-09-26 | 2012-11-02 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 2.20 | 520.500 | 464.59 |
| 2012-11-02 | 2012-12-10 |
MA121222P00465000
MA121222P00470000
|
3 | 470.00 | 465.00 | 2.30 | 366.000 | 493.57 |
| 2012-12-26 | 2013-02-01 |
MA130216P00480000
MA130216P00485000
|
3 | 485.00 | 480.00 | 2.125 | 592.500 | 523.13 |
| 2013-02-27 | 2013-04-05 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 2.100 | 457.500 | 521.96 |
| 2013-05-01 | 2013-06-07 |
MA130622P00535000
MA130622P00540000
|
3 | 540.00 | 535.00 | 2.215 | 558.000 | 573.29 |
| 2013-06-26 | 2013-08-02 |
MA130817P00565000
MA130817P00570000
|
3 | 570.00 | 565.00 | 2.385 | 711.000 | 618.21 |
| 2013-08-02 | 2013-09-09 |
MA130921P00640000
MA130921P00645000
|
3 | 645.00 | 640.00 | 2.350 | -127.500 | 685.74 |
| 2013-09-25 | 2013-11-01 |
MA131116P00665000
MA131116P00670000
|
3 | 670.00 | 665.00 | 2.025 | 589.500 | 752.2601 |
| 2013-11-01 | 2013-12-09 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.275 | 531.000 | 817.0501 |
| 2014-01-31 | 2014-03-10 |
MA140322P00075500
MA140322P00076000
|
36 | 76.00 | 75.50 | 0.225 | 360.000 | 75.99 |
| 2014-03-10 | 2014-04-16 |
MA140425P00076000
MA140425P00077000
|
17 | 77.00 | 76.00 | 0.430 | -612.000 | 70.66 |
| 2014-05-09 | 2014-06-16 |
MA140627P00074000
MA140627P00074500
|
38 | 74.50 | 74.00 | 0.240 | 247.000 | 73.4 |
| 2014-07-03 | 2014-08-11 |
MA140822P00075000
MA140822P00076000
|
17 | 76.00 | 75.00 | 0.415 | -42.500 | 76.48 |
| 2014-09-04 | 2014-10-13 |
MA141024P00075000
MA141024P00076000
|
15 | 76.00 | 75.00 | 0.355 | -555.000 | 74 |
| 2014-11-10 | 2014-12-17 |
MA141226P00084000
MA141226P00085000
|
17 | 85.00 | 84.00 | 0.435 | 280.500 | 87.77 |
| 2015-01-12 | 2015-02-18 |
MA150227P00083000
MA150227P00083500
|
35 | 83.50 | 83.00 | 0.22 | 665.000 | 90.13 |
| 2015-03-05 | 2015-04-13 |
MA150424P00092500
MA150424P00093000
|
35 | 93.00 | 92.50 | 0.22 | -892.500 | 90.72 |
| 2015-04-13 | 2015-05-20 |
MA150529P00088000
MA150529P00088500
|
37 | 88.50 | 88.00 | 0.235 | 851.000 | 92.26 |
| 2015-06-04 | 2015-07-13 |
MA150724P00092000
MA150724P00092500
|
35 | 92.50 | 92.00 | 0.215 | 525.000 | 95.83 |
| 2015-07-13 | 2015-08-19 |
MA150828P00095000
MA150828P00095500
|
33 | 95.50 | 95.00 | 0.205 | 231.000 | 94.08 |
| 2015-08-25 | 2015-10-01 |
MA151016P00080000
MA151016P00085000
|
2 | 85.00 | 80.00 | 1.49 | 244.00 | 97.64 |
| 2015-10-01 | 2015-11-09 |
MA151120P00085000
MA151120P00090000
|
2 | 90.00 | 85.00 | 1.605 | 320.000 | 99.5 |
| 2015-11-12 | 2015-12-21 |
MA151231P00098000
MA151231P00098500
|
35 | 98.50 | 98.00 | 0.215 | -385.000 | 97.36 |
| 2015-12-29 | 2016-02-04 |
MA160219P00095000
MA160219P00100000
|
3 | 100.00 | 95.00 | 1.720 | -1006.500 | 86.79 |
| 2016-02-04 | 2016-03-14 |
MA160324P00086000
MA160324P00086500
|
37 | 86.50 | 86.00 | 0.230 | 555.000 | 91.91 |
| 2016-03-29 | 2016-05-05 |
MA160520P00090000
MA160520P00092500
|
6 | 92.50 | 90.00 | 0.93 | 414.000 | 95.47 |
| 2016-05-05 | 2016-06-13 |
MA160624P00095500
MA160624P00096000
|
37 | 96.00 | 95.50 | 0.235 | -499.500 | 91.47 |
| 2016-06-28 | 2016-08-04 |
MA160819P00087500
MA160819P00090000
|
6 | 90.00 | 87.50 | 0.935 | 531.000 | 95.22 |
| 2016-08-04 | 2016-09-12 |
MA160923P00095500
MA160923P00096000
|
36 | 96.00 | 95.50 | 0.225 | 756.000 | 101.66 |
| 2016-09-27 | 2016-11-03 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.800 | 232.500 | 104.78 |
| 2016-11-03 | 2016-12-12 |
MA161223P00103000
MA161223P00104000
|
15 | 104.00 | 103.00 | 0.350 | -217.500 | 104.71 |
| 2016-12-12 | 2017-01-18 |
MA170127P00102000
MA170127P00103000
|
16 | 103.00 | 102.00 | 0.380 | 560.000 | 109.84 |
| 2017-01-27 | 2017-03-06 |
MA170317P00105000
MA170317P00110000
|
2 | 110.00 | 105.00 | 1.665 | 242.000 | 112.83 |
| 2017-03-09 | 2017-04-17 |
MA170428P00110000
MA170428P00111000
|
18 | 111.00 | 110.00 | 0.45 | 432.000 | 116.32 |
| 2017-05-04 | 2017-06-12 |
MA170623P00117000
MA170623P00118000
|
15 | 118.00 | 117.00 | 0.36 | 285.00 | 124.01 |
| 2017-06-12 | 2017-07-19 |
MA170728P00120000
MA170728P00121000
|
19 | 121.00 | 120.00 | 0.490 | 769.500 | 127.91 |
| 2017-07-25 | 2017-08-31 |
MA170915P00125000
MA170915P00130000
|
2 | 130.00 | 125.00 | 1.620 | 232.000 | 141.58 |
| 2017-09-08 | 2017-10-16 |
MA171027P00136000
MA171027P00137000
|
16 | 137.00 | 136.00 | 0.395 | 584.000 | 148.52 |
| 2017-10-25 | 2017-12-01 |
MA171215P00140000
MA171215P00145000
|
2 | 145.00 | 140.00 | 1.660 | 234.000 | 153.4 |
| 2017-12-01 | 2018-01-08 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.885 | 546.000 | 166.83 |
| 2018-01-08 | 2018-02-14 |
MA180223P00155000
MA180223P00157500
|
6 | 157.50 | 155.00 | 0.87 | 504.000 | 175.76 |
| 2018-02-27 | 2018-04-05 |
MA180420P00170000
MA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 42.000 | 177.08 |
| 2018-04-05 | 2018-05-14 |
MA180525P00172500
MA180525P00175000
|
6 | 175.00 | 172.50 | 1.05 | 615.000 | 191.17 |
| 2018-05-14 | 2018-06-20 |
MA180629P00190000
MA180629P00192500
|
6 | 192.50 | 190.00 | 0.850 | 336.000 | 196.52 |
| 2018-06-26 | 2018-08-02 |
MA180817P00190000
MA180817P00195000
|
3 | 195.00 | 190.00 | 1.850 | 414.000 | 203.21 |
| 2018-08-02 | 2018-09-10 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.60 | 292.00 | 221.9 |
| 2018-09-14 | 2018-10-22 |
MA181102P00215000
MA181102P00217500
|
7 | 217.50 | 215.00 | 1.100 | -910.000 | 197.72 |
| 2018-10-30 | 2018-12-06 |
MA181221P00180000
MA181221P00185000
|
3 | 185.00 | 180.00 | 1.750 | 403.500 | 175.19 |
| 2018-12-06 | 2019-01-14 |
MA190125P00200000
MA190125P00202500
|
6 | 202.50 | 200.00 | 0.925 | -330.000 | 202.94 |
| 2019-01-14 | 2019-02-20 |
MA190301P00192500
MA190301P00195000
|
7 | 195.00 | 192.50 | 1.075 | 742.000 | 227.25 |
| 2019-03-07 | 2019-04-15 |
MA190426P00220000
MA190426P00222500
|
7 | 222.50 | 220.00 | 1.10 | 752.500 | 246.68 |
| 2019-04-15 | 2019-05-22 |
MA190531P00237500
MA190531P00240000
|
7 | 240.00 | 237.50 | 1.175 | 780.500 | 251.49 |
| 2019-05-28 | 2019-07-05 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 2.075 | 585.000 | 275.6 |
| 2019-07-05 | 2019-08-12 |
MA190823P00270000
MA190823P00272500
|
6 | 272.50 | 270.00 | 1.05 | -75.000 | 271.89 |
| 2019-08-12 | 2019-09-18 |
MA190927P00267500
MA190927P00270000
|
7 | 270.00 | 267.50 | 1.075 | 367.500 | 269.13 |
| 2019-09-24 | 2019-10-31 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 1.975 | 331.500 | 280.78 |
| 2019-10-31 | 2019-12-09 |
MA191220P00270000
MA191220P00275000
|
3 | 275.00 | 270.00 | 1.90 | 493.500 | 298.57 |
| 2019-12-12 | 2020-01-21 |
MA200131P00290000
MA200131P00292500
|
7 | 292.50 | 290.00 | 1.075 | 721.000 | 315.94 |
| 2020-01-28 | 2020-03-05 |
MA200320P00315000
MA200320P00320000
|
3 | 320.00 | 315.00 | 2.050 | -615.000 | 211.42 |
| 2020-03-06 | 2020-04-13 |
MA200424P00287500
MA200424P00290000
|
7 | 290.00 | 287.50 | 1.175 | -595.000 | 258.76 |
| 2020-04-29 | 2020-06-05 |
MA200619P00280000
MA200619P00285000
|
3 | 285.00 | 280.00 | 2.175 | 498.000 | 296.5 |
| 2020-06-05 | 2020-07-13 |
MA200724P00310000
MA200724P00312500
|
6 | 312.50 | 310.00 | 1.00 | 0.00 | 306.92 |
| 2020-07-13 | 2020-08-19 |
MA200828P00287500
MA200828P00290000
|
5 | 290.00 | 287.50 | 0.825 | 392.500 | 366.12 |
| 2020-08-25 | 2020-10-01 |
MA201016P00340000
MA201016P00345000
|
3 | 345.00 | 340.00 | 2.100 | -90.000 | 339.4 |
| 2020-10-01 | 2020-11-09 |
MA201120P00340000
MA201120P00345000
|
3 | 345.00 | 340.00 | 2.300 | 0.000 | 323 |
| 2020-11-12 | 2020-12-21 |
MA201231P00327500
MA201231P00330000
|
6 | 330.00 | 327.50 | 0.95 | 102.000 | 356.94 |
| 2020-12-29 | 2021-02-04 |
MA210219P00340000
MA210219P00345000
|
3 | 345.00 | 340.00 | 2.325 | -127.500 | 333.17 |
| 2021-02-05 | 2021-03-15 |
MA210326P00337500
MA210326P00340000
|
7 | 340.00 | 337.50 | 1.10 | 840.000 | 366.14 |
| 2021-03-30 | 2021-05-06 |
MA210521P00355000
MA210521P00360000
|
3 | 360.00 | 355.00 | 2.375 | 513.000 | 367.6 |
| 2021-05-07 | 2021-06-14 |
MA210625P00372500
MA210625P00375000
|
7 | 375.00 | 372.50 | 1.125 | -612.500 | 379.61 |
| 2021-06-29 | 2021-08-05 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.975 | 219.000 | 354.99 |
| 2021-08-05 | 2021-09-13 |
MA210924P00365000
MA210924P00370000
|
3 | 370.00 | 365.00 | 2.325 | -652.500 | 358.16 |
| 2021-09-13 | 2021-10-20 |
MA211029P00340000
MA211029P00345000
|
3 | 345.00 | 340.00 | 2.000 | 343.500 | 335.52 |
| 2021-10-26 | 2021-12-02 |
MA211217P00350000
MA211217P00355000
|
3 | 355.00 | 350.00 | 2.125 | -682.500 | 349.31 |
| 2021-12-02 | 2022-01-10 |
MA220121P00315000
MA220121P00320000
|
3 | 320.00 | 315.00 | 2.25 | 646.500 | 355.08 |
| 2022-01-10 | 2022-02-16 |
MA220225P00360000
MA220225P00365000
|
3 | 365.00 | 360.00 | 2.425 | 568.500 | 369.09 |
| 2022-02-22 | 2022-03-31 |
MA220414P00365000
MA220414P00370000
|
3 | 370.00 | 365.00 | 2.300 | -360.000 | 357.82 |
| 2022-03-31 | 2022-05-09 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 2.175 | -532.500 | 336.18 |
| 2022-05-09 | 2022-06-15 |
MA220624P00325000
MA220624P00330000
|
3 | 330.00 | 325.00 | 2.375 | -22.500 | 330.5 |
| 2022-06-28 | 2022-08-04 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.225 | 598.500 | 354.28 |
| 2022-08-04 | 2022-09-12 |
MA220923P00350000
MA220923P00355000
|
3 | 355.00 | 350.00 | 2.125 | -540.000 | 293.58 |
| 2022-09-27 | 2022-11-03 |
MA221118P00285000
MA221118P00290000
|
3 | 290.00 | 285.00 | 2.400 | 502.500 | 343.69 |
| 2022-11-03 | 2022-12-12 |
MA221223P00305000
MA221223P00310000
|
3 | 310.00 | 305.00 | 2.150 | 628.500 | 343.6 |
| 2022-12-12 | 2023-01-18 |
MA230127P00355000
MA230127P00360000
|
3 | 360.00 | 355.00 | 2.20 | 262.500 | 374.03 |
| 2023-01-24 | 2023-03-02 |
MA230317P00375000
MA230317P00380000
|
3 | 380.00 | 375.00 | 2.025 | -840.000 | 349.66 |
| 2023-03-02 | 2023-04-10 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 1.975 | 250.500 | 375.24 |
| 2023-04-10 | 2023-05-17 |
MA230526P00355000
MA230526P00360000
|
3 | 360.00 | 355.00 | 1.950 | 562.500 | 374.37 |
| 2023-05-30 | 2023-07-06 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 1.775 | 474.000 | 397.49 |
| 2023-07-06 | 2023-08-14 |
MA230825P00390000
MA230825P00395000
|
3 | 395.00 | 390.00 | 2.20 | 273.00 | 402.89 |
| 2023-08-14 | 2023-09-20 |
MA230929P00395000
MA230929P00400000
|
3 | 400.00 | 395.00 | 2.000 | 448.500 | 395.91 |
| 2023-09-26 | 2023-11-02 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.95 | -592.500 | 400.3 |
| 2023-11-02 | 2023-12-11 |
MA231222P00380000
MA231222P00385000
|
3 | 385.00 | 380.00 | 2.125 | 622.500 | 424.1 |
| 2023-12-11 | 2024-01-17 |
MA240126P00410000
MA240126P00415000
|
2 | 415.00 | 410.00 | 1.550 | 217.000 | 438.53 |
| 2024-01-23 | 2024-02-29 |
MA240315P00435000
MA240315P00440000
|
3 | 440.00 | 435.00 | 2.125 | 595.500 | 475.83 |
| 2024-02-29 | 2024-04-08 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 2.025 | 198.000 | 455.39 |
| 2024-04-08 | 2024-05-15 |
MA240524P00475000
MA240524P00480000
|
3 | 480.00 | 475.00 | 1.725 | -900.000 | 451.18 |
| 2024-05-28 | 2024-07-05 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.975 | 201.000 | 443.69 |
| 2024-07-05 | 2024-08-12 |
MA240823P00445000
MA240823P00450000
|
3 | 450.00 | 445.00 | 2.100 | 270.000 | 466.44 |
| 2024-08-12 | 2024-09-18 |
MA240927P00450000
MA240927P00455000
|
3 | 455.00 | 450.00 | 1.775 | 468.000 | 493.64 |
| 2024-09-24 | 2024-10-31 |
MA241115P00485000
MA241115P00490000
|
3 | 490.00 | 485.00 | 2.275 | 217.500 | 521.89 |
| 2024-10-31 | 2024-12-09 |
MA241220P00495000
MA241220P00500000
|
3 | 500.00 | 495.00 | 1.975 | 519.000 | 528.03 |
| 2024-12-12 | 2025-01-21 |
MA250131P00530000
MA250131P00535000
|
3 | 535.00 | 530.00 | 2.025 | -217.500 | 555.43 |
| 2025-01-28 | 2025-03-06 |
MA250321P00545000
MA250321P00550000
|
3 | 550.00 | 545.00 | 2.20 | 30.00 | 535.69 |
| 2025-03-06 | 2025-04-14 |
MA250425P00550000
MA250425P00555000
|
3 | 555.00 | 550.00 | 2.450 | -742.500 | 533.48 |
| 2025-04-14 | 2025-05-21 |
MA250530P00510000
MA250530P00515000
|
3 | 515.00 | 510.00 | 1.875 | 546.000 | 585.6 |
| 2025-05-27 | 2025-07-03 |
MA250718P00570000
MA250718P00575000
|
3 | 575.00 | 570.00 | 1.950 | -195.000 | 552.66 |
| 2025-07-07 | 2025-08-13 |
MA250822P00565000
MA250822P00570000
|
3 | 570.00 | 565.00 | 2.20 | 321.00 | 0 |