| 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 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.00 | 552.000 | 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 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 197.22 |
| 2010-07-28 | 2010-09-13 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.80 | -567.500 | 213.67 |
| 2010-09-29 | 2010-11-15 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 358.500 | 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 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.21 | 537.000 | 241.68 |
| 2011-03-30 | 2011-05-16 |
MA110521P00250000
MA110521P00255000
|
3 | 255.00 | 250.00 | 2.275 | 670.500 | 277.57 |
| 2011-05-25 | 2011-07-11 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.250 | 702.000 | 307.55 |
| 2011-07-27 | 2011-09-12 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.425 | 543.000 | 346.95 |
| 2011-09-28 | 2011-11-14 |
MA111119P00330000
MA111119P00335000
|
3 | 335.00 | 330.00 | 2.325 | 687.000 | 360.42 |
| 2011-11-30 | 2012-01-17 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.175 | -810.000 | 340.6601 |
| 2012-01-25 | 2012-03-12 |
MA120317P00345000
MA120317P00350000
|
3 | 350.00 | 345.00 | 2.20 | 660.000 | 420.17 |
| 2012-03-28 | 2012-05-14 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.385 | -529.500 | 394.56 |
| 2012-05-30 | 2012-07-16 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.15 | 640.500 | 423.15 |
| 2012-08-01 | 2012-09-17 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.10 | 633.000 | 459.52 |
| 2012-09-26 | 2012-11-12 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 2.20 | 636.00 | 464.59 |
| 2012-11-28 | 2013-01-14 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.15 | 639.000 | 521 |
| 2013-01-23 | 2013-03-11 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.10 | 604.500 | 519.37 |
| 2013-03-27 | 2013-05-13 |
MA130518P00530000
MA130518P00535000
|
3 | 535.00 | 530.00 | 2.025 | 582.000 | 584.78 |
| 2013-05-29 | 2013-07-15 |
MA130720P00565000
MA130720P00570000
|
3 | 570.00 | 565.00 | 2.09 | 601.500 | 593.33 |
| 2013-07-31 | 2013-09-16 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 2.075 | 613.500 | 685.74 |
| 2013-09-25 | 2013-11-11 |
MA131116P00665000
MA131116P00670000
|
3 | 670.00 | 665.00 | 2.025 | 610.500 | 752.2601 |
| 2013-11-27 | 2014-01-13 |
MA140118P00755000
MA140118P00760000
|
3 | 760.00 | 755.00 | 2.275 | 663.000 | 818.42 |
| 2014-01-31 | 2014-03-19 |
MA140322P00075500
MA140322P00076000
|
36 | 76.00 | 75.50 | 0.225 | 774.000 | 75.99 |
| 2014-04-01 | 2014-05-19 |
MA140517P00070000
MA140517P00075000
|
3 | 75.00 | 70.00 | 1.745 | -375.00 | 73.75 |
| 2014-05-28 | 2014-07-14 |
MA140719P00076500
MA140719P00077000
|
37 | 77.00 | 76.50 | 0.235 | 296.000 | 77.5 |
| 2014-07-14 | 2014-08-29 |
MA140829P00076000
MA140829P00077000
|
16 | 77.00 | 76.00 | 0.405 | -960.000 | 75.81 |
| 2014-09-04 | 2014-10-21 |
MA141024P00075000
MA141024P00076000
|
15 | 76.00 | 75.00 | 0.355 | -690.000 | 74 |
| 2014-11-10 | 2014-12-26 |
MA141226P00084000
MA141226P00085000
|
17 | 85.00 | 84.00 | 0.435 | 739.500 | 87.77 |
| 2015-01-12 | 2015-02-27 |
MA150227P00083000
MA150227P00083500
|
35 | 83.50 | 83.00 | 0.22 | 770.000 | 90.13 |
| 2015-03-05 | 2015-04-21 |
MA150424P00092500
MA150424P00093000
|
35 | 93.00 | 92.50 | 0.22 | -2730.00 | 90.72 |
| 2015-04-28 | 2015-06-15 |
MA150619P00085000
MA150619P00090000
|
2 | 90.00 | 85.00 | 1.620 | 308.000 | 94.81 |
| 2015-07-10 | 2015-08-26 |
MA150828P00094000
MA150828P00094500
|
30 | 94.50 | 94.00 | 0.175 | -750.000 | 94.08 |
| 2015-08-26 | 2015-10-12 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 97.64 |
| 2015-10-12 | 2015-11-27 |
MA151127P00096000
MA151127P00096500
|
33 | 96.50 | 96.00 | 0.205 | 627.000 | 98.67 |
| 2015-11-27 | 2016-01-13 |
MA160115P00097000
MA160115P00098000
|
16 | 98.00 | 97.00 | 0.375 | -1120.000 | 88.71 |
| 2016-01-26 | 2016-03-14 |
MA160318P00082500
MA160318P00085000
|
5 | 85.00 | 82.50 | 0.795 | 372.500 | 92.31 |
| 2016-03-29 | 2016-05-16 |
MA160520P00090000
MA160520P00092500
|
6 | 92.50 | 90.00 | 0.93 | 540.00 | 95.47 |
| 2016-05-16 | 2016-07-01 |
MA160701P00095500
MA160701P00096000
|
35 | 96.00 | 95.50 | 0.215 | -997.500 | 88.85 |
| 2016-07-01 | 2016-08-17 |
MA160819P00085000
MA160819P00087500
|
5 | 87.50 | 85.00 | 0.810 | 405.000 | 95.22 |
| 2016-09-01 | 2016-10-18 |
MA161021P00095000
MA161021P00097500
|
6 | 97.50 | 95.00 | 0.915 | 540.000 | 102.85 |
| 2016-11-03 | 2016-12-20 |
MA161223P00103000
MA161223P00104000
|
15 | 104.00 | 103.00 | 0.350 | 180.000 | 104.71 |
| 2016-12-27 | 2017-02-13 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.78 | 522.000 | 109.42 |
| 2017-02-13 | 2017-03-31 |
MA170331P00107000
MA170331P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.00 | 112.47 |
| 2017-04-07 | 2017-05-24 |
MA170526P00111000
MA170526P00112000
|
18 | 112.00 | 111.00 | 0.47 | 873.000 | 121.63 |
| 2017-06-09 | 2017-07-26 |
MA170728P00122000
MA170728P00123000
|
15 | 123.00 | 122.00 | 0.365 | 502.500 | 127.91 |
| 2017-08-03 | 2017-09-19 |
MA170922P00129000
MA170922P00130000
|
16 | 130.00 | 129.00 | 0.385 | 568.000 | 141.89 |
| 2017-09-27 | 2017-11-13 |
MA171117P00135000
MA171117P00140000
|
3 | 140.00 | 135.00 | 1.885 | 565.500 | 149.02 |
| 2017-11-13 | 2017-12-29 |
MA171229P00149000
MA171229P00150000
|
18 | 150.00 | 149.00 | 0.470 | 747.000 | 151.36 |
| 2017-12-29 | 2018-02-14 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.570 | 314.000 | 175.65 |
| 2018-02-27 | 2018-04-16 |
MA180420P00170000
MA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1.500 | 177.08 |
| 2018-04-16 | 2018-06-01 |
MA180601P00170000
MA180601P00172500
|
6 | 172.50 | 170.00 | 0.975 | 606.000 | 195.37 |
| 2018-06-01 | 2018-07-18 |
MA180720P00190000
MA180720P00195000
|
3 | 195.00 | 190.00 | 1.805 | 538.500 | 206.71 |
| 2018-07-31 | 2018-09-17 |
MA180921P00190000
MA180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 304.000 | 221.9 |
| 2018-09-17 | 2018-11-02 |
MA181102P00215000
MA181102P00217500
|
7 | 217.50 | 215.00 | 1.075 | -752.500 | 197.72 |
| 2018-11-02 | 2018-12-19 |
MA181221P00190000
MA181221P00195000
|
3 | 195.00 | 190.00 | 1.750 | -667.500 | 175.19 |
| 2018-12-26 | 2019-02-11 |
MA190215P00180000
MA190215P00185000
|
3 | 185.00 | 180.00 | 2.10 | 628.500 | 222.11 |
| 2019-02-11 | 2019-03-29 |
MA190329P00215000
MA190329P00217500
|
6 | 217.50 | 215.00 | 1.025 | 615.000 | 235.45 |
| 2019-03-29 | 2019-05-15 |
MA190517P00230000
MA190517P00235000
|
3 | 235.00 | 230.00 | 2.050 | 603.000 | 252.55 |
| 2019-05-28 | 2019-07-15 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 2.075 | 618.000 | 275.6 |
| 2019-07-15 | 2019-08-30 |
MA190830P00277500
MA190830P00280000
|
7 | 280.00 | 277.50 | 1.075 | 752.500 | 281.37 |
| 2019-08-30 | 2019-10-16 |
MA191018P00275000
MA191018P00280000
|
3 | 280.00 | 275.00 | 1.875 | 3.000 | 270.63 |
| 2019-10-29 | 2019-12-16 |
MA191220P00270000
MA191220P00275000
|
3 | 275.00 | 270.00 | 2.050 | 600.000 | 298.57 |
| 2019-12-16 | 2020-01-31 |
MA200131P00295000
MA200131P00297500
|
6 | 297.50 | 295.00 | 1.00 | 600.00 | 315.94 |
| 2020-01-31 | 2020-03-18 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 2.000 | -907.500 | 211.42 |
| 2020-03-24 | 2020-05-11 |
MA200515P00235000
MA200515P00240000
|
3 | 240.00 | 235.00 | 2.225 | 666.000 | 278.94 |
| 2020-05-11 | 2020-06-26 |
MA200626P00280000
MA200626P00282500
|
6 | 282.50 | 280.00 | 0.850 | 495.000 | 289.34 |
| 2020-07-01 | 2020-08-17 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 1.825 | 601.500 | 337.1 |
| 2020-08-17 | 2020-10-02 |
MA201002P00327500
MA201002P00330000
|
6 | 330.00 | 327.50 | 1.00 | 0 | 338.83 |
| 2020-10-02 | 2020-11-18 |
MA201120P00335000
MA201120P00340000
|
3 | 340.00 | 335.00 | 2.325 | -46.500 | 323 |
| 2020-11-24 | 2021-01-11 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.10 | 408.00 | 323.26 |
| 2021-01-11 | 2021-02-26 |
MA210226P00347500
MA210226P00350000
|
7 | 350.00 | 347.50 | 1.125 | 759.500 | 353.85 |
| 2021-02-26 | 2021-04-14 |
MA210416P00350000
MA210416P00355000
|
3 | 355.00 | 350.00 | 2.425 | 711.000 | 386.17 |
| 2021-04-27 | 2021-06-14 |
MA210618P00385000
MA210618P00390000
|
3 | 390.00 | 385.00 | 2.275 | -600.000 | 367.42 |
| 2021-06-29 | 2021-08-16 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.975 | -87.000 | 354.99 |
| 2021-08-24 | 2021-10-11 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 2.025 | -697.500 | 356 |
| 2021-10-11 | 2021-11-26 |
MA211126P00340000
MA211126P00345000
|
3 | 345.00 | 340.00 | 2.100 | -810.000 | 324.17 |
| 2021-11-30 | 2022-01-18 |
MA220121P00310000
MA220121P00315000
|
3 | 315.00 | 310.00 | 2.350 | 703.500 | 355.08 |
| 2022-01-25 | 2022-03-14 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.10 | -300.000 | 350.09 |
| 2022-03-14 | 2022-04-29 |
MA220429P00325000
MA220429P00330000
|
3 | 330.00 | 325.00 | 1.80 | 544.500 | 363.38 |
| 2022-04-29 | 2022-06-15 |
MA220617P00360000
MA220617P00365000
|
3 | 365.00 | 360.00 | 2.30 | -825.000 | 310.69 |
| 2022-06-28 | 2022-08-15 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.225 | 636.000 | 354.28 |
| 2022-08-15 | 2022-09-30 |
MA220930P00355000
MA220930P00360000
|
3 | 360.00 | 355.00 | 2.175 | -862.500 | 284.34 |
| 2022-09-30 | 2022-11-16 |
MA221118P00280000
MA221118P00285000
|
3 | 285.00 | 280.00 | 2.125 | 663.000 | 343.69 |
| 2022-11-29 | 2023-01-17 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.175 | 654.000 | 376.28 |
| 2023-01-24 | 2023-03-13 |
MA230317P00375000
MA230317P00380000
|
3 | 380.00 | 375.00 | 2.025 | -855.000 | 349.66 |
| 2023-03-13 | 2023-04-28 |
MA230428P00340000
MA230428P00345000
|
3 | 345.00 | 340.00 | 1.925 | 453.000 | 380.03 |
| 2023-04-28 | 2023-06-14 |
MA230616P00375000
MA230616P00380000
|
3 | 380.00 | 375.00 | 1.800 | -489.000 | 376.53 |
| 2023-06-27 | 2023-08-14 |
MA230818P00380000
MA230818P00385000
|
3 | 385.00 | 380.00 | 2.15 | 612.000 | 392.17 |
| 2023-08-14 | 2023-09-29 |
MA230929P00395000
MA230929P00400000
|
3 | 400.00 | 395.00 | 2.000 | -565.500 | 395.91 |
| 2023-09-29 | 2023-11-15 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 2.225 | -90.000 | 400.3 |
| 2023-11-28 | 2024-01-16 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.85 | 546.00 | 436.78 |
| 2024-01-23 | 2024-03-11 |
MA240315P00435000
MA240315P00440000
|
3 | 440.00 | 435.00 | 2.125 | 622.500 | 475.83 |
| 2024-03-26 | 2024-05-13 |
MA240517P00475000
MA240517P00480000
|
3 | 480.00 | 475.00 | 2.275 | -1042.500 | 460.27 |
| 2024-05-28 | 2024-07-15 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.975 | -3.000 | 443.69 |
| 2024-07-15 | 2024-08-30 |
MA240830P00440000
MA240830P00445000
|
3 | 445.00 | 440.00 | 2.200 | 687.000 | 483.34 |
| 2024-08-30 | 2024-10-16 |
MA241018P00480000
MA241018P00485000
|
3 | 485.00 | 480.00 | 2.00 | 598.500 | 516.34 |
| 2024-10-29 | 2024-12-16 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.275 | 654.000 | 528.03 |
| 2024-12-16 | 2025-01-31 |
MA250131P00525000
MA250131P00530000
|
3 | 530.00 | 525.00 | 1.725 | 495.000 | 555.43 |
| 2025-01-31 | 2025-03-19 |
MA250321P00550000
MA250321P00555000
|
3 | 555.00 | 550.00 | 2.000 | -1057.500 | 535.69 |
| 2025-03-25 | 2025-05-12 |
MA250516P00545000
MA250516P00550000
|
3 | 550.00 | 545.00 | 2.325 | 670.500 | 583.28 |
| 2025-05-12 | 2025-06-27 |
MA250627P00575000
MA250627P00580000
|
3 | 580.00 | 575.00 | 2.225 | -877.500 | 550.32 |
| 2025-06-27 | 2025-08-13 |
MA250815P00550000
MA250815P00555000
|
3 | 555.00 | 550.00 | 2.200 | 619.500 | 581.7 |