| 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 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.00 | 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 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 1.85 | -834.00 | 197.22 |
| 2010-07-28 | 2010-09-20 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.80 | 0 | 213.67 |
| 2010-09-29 | 2010-11-22 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 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 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.21 | 0 | 241.68 |
| 2011-03-30 | 2011-05-23 |
MA110521P00250000
MA110521P00255000
|
3 | 255.00 | 250.00 | 2.275 | 0 | 277.57 |
| 2011-05-25 | 2011-07-18 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.250 | 0 | 307.55 |
| 2011-07-27 | 2011-09-19 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.425 | 0 | 346.95 |
| 2011-09-28 | 2011-11-21 |
MA111119P00330000
MA111119P00335000
|
3 | 335.00 | 330.00 | 2.325 | 0 | 360.42 |
| 2011-11-30 | 2012-01-23 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.175 | -1500.0000 | 340.6601 |
| 2012-01-25 | 2012-03-19 |
MA120317P00345000
MA120317P00350000
|
3 | 350.00 | 345.00 | 2.20 | 0 | 420.17 |
| 2012-03-28 | 2012-05-21 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.385 | -1500.00 | 394.56 |
| 2012-05-30 | 2012-07-23 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.15 | 0 | 423.15 |
| 2012-08-01 | 2012-09-24 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.10 | 0 | 459.52 |
| 2012-09-26 | 2012-11-19 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 2.20 | 0 | 464.59 |
| 2012-11-28 | 2013-01-22 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.15 | 0 | 521 |
| 2013-01-23 | 2013-03-18 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.10 | 0 | 519.37 |
| 2013-03-27 | 2013-05-20 |
MA130518P00530000
MA130518P00535000
|
3 | 535.00 | 530.00 | 2.025 | 0 | 584.78 |
| 2013-05-29 | 2013-07-22 |
MA130720P00565000
MA130720P00570000
|
3 | 570.00 | 565.00 | 2.09 | 0 | 593.33 |
| 2013-07-31 | 2013-09-23 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 2.075 | 0 | 685.74 |
| 2013-09-25 | 2013-11-18 |
MA131116P00665000
MA131116P00670000
|
3 | 670.00 | 665.00 | 2.025 | 0 | 752.2601 |
| 2013-11-27 | 2014-01-21 |
MA140118P00755000
MA140118P00760000
|
3 | 760.00 | 755.00 | 2.275 | 0 | 818.42 |
| 2014-01-31 | 2014-03-24 |
MA140322P00075500
MA140322P00076000
|
36 | 76.00 | 75.50 | 0.225 | -36.00 | 75.99 |
| 2014-04-01 | 2014-05-19 |
MA140517P00070000
MA140517P00075000
|
3 | 75.00 | 70.00 | 1.745 | -375.00 | 73.75 |
| 2014-05-28 | 2014-07-21 |
MA140719P00076500
MA140719P00077000
|
37 | 77.00 | 76.50 | 0.235 | 0 | 77.5 |
| 2014-08-08 | 2014-09-26 |
MA140926P00074500
MA140926P00075000
|
29 | 75.00 | 74.50 | 0.165 | 348.000 | 75.06 |
| 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 | 2015-04-24 |
MA150424P00092500
MA150424P00093000
|
35 | 93.00 | 92.50 | 0.22 | -892.500 | 90.72 |
| 2015-04-28 | 2015-06-19 |
MA150619P00085000
MA150619P00090000
|
2 | 90.00 | 85.00 | 1.620 | 335.000 | 94.81 |
| 2015-07-10 | 2015-08-28 |
MA150828P00094000
MA150828P00094500
|
30 | 94.50 | 94.00 | 0.175 | -540.000 | 94.08 |
| 2015-09-03 | 2015-10-23 |
MA151023P00091500
MA151023P00092000
|
36 | 92.00 | 91.50 | 0.225 | 1026.000 | 99.79 |
| 2015-10-28 | 2015-12-18 |
MA151218P00095000
MA151218P00100000
|
2 | 100.00 | 95.00 | 1.660 | -359.000 | 96.29 |
| 2015-12-29 | 2016-02-19 |
MA160219P00095000
MA160219P00100000
|
3 | 100.00 | 95.00 | 1.720 | -946.500 | 86.79 |
| 2016-02-23 | 2016-04-15 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.825 | 417.500 | 96.68 |
| 2016-04-26 | 2016-06-17 |
MA160617P00095000
MA160617P00097500
|
6 | 97.50 | 95.00 | 0.99 | -897.000 | 93.29 |
| 2016-06-28 | 2016-08-19 |
MA160819P00087500
MA160819P00090000
|
6 | 90.00 | 87.50 | 0.935 | 579.000 | 95.22 |
| 2016-09-01 | 2016-10-21 |
MA161021P00095000
MA161021P00097500
|
6 | 97.50 | 95.00 | 0.915 | 492.000 | 102.85 |
| 2016-11-03 | 2016-12-23 |
MA161223P00103000
MA161223P00104000
|
15 | 104.00 | 103.00 | 0.350 | 532.500 | 104.71 |
| 2016-12-27 | 2017-02-17 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.78 | 535.500 | 109.42 |
| 2017-03-09 | 2017-04-28 |
MA170428P00110000
MA170428P00111000
|
18 | 111.00 | 110.00 | 0.45 | 738.000 | 116.32 |
| 2017-05-04 | 2017-06-23 |
MA170623P00117000
MA170623P00118000
|
15 | 118.00 | 117.00 | 0.36 | 540.00 | 124.01 |
| 2017-06-28 | 2017-08-18 |
MA170818P00120000
MA170818P00125000
|
3 | 125.00 | 120.00 | 1.770 | 520.500 | 131.14 |
| 2017-09-08 | 2017-10-27 |
MA171027P00136000
MA171027P00137000
|
16 | 137.00 | 136.00 | 0.395 | 656.000 | 148.52 |
| 2017-11-02 | 2017-12-22 |
MA171222P00147000
MA171222P00148000
|
18 | 148.00 | 147.00 | 0.45 | 801.000 | 150.85 |
| 2017-12-26 | 2018-02-16 |
MA180216P00145000
MA180216P00150000
|
3 | 150.00 | 145.00 | 1.68 | 504.000 | 175.65 |
| 2018-02-27 | 2018-04-20 |
MA180420P00170000
MA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 177.08 |
| 2018-04-24 | 2018-06-15 |
MA180615P00165000
MA180615P00170000
|
2 | 170.00 | 165.00 | 1.550 | 310.000 | 199.53 |
| 2018-06-26 | 2018-08-17 |
MA180817P00190000
MA180817P00195000
|
3 | 195.00 | 190.00 | 1.850 | 552.000 | 203.21 |
| 2018-09-06 | 2018-10-26 |
MA181026P00210000
MA181026P00212500
|
6 | 212.50 | 210.00 | 1.00 | -900.000 | 197.49 |
| 2018-10-30 | 2018-12-21 |
MA181221P00180000
MA181221P00185000
|
3 | 185.00 | 180.00 | 1.750 | -997.500 | 175.19 |
| 2018-12-26 | 2019-02-15 |
MA190215P00180000
MA190215P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 222.11 |
| 2019-03-07 | 2019-04-26 |
MA190426P00220000
MA190426P00222500
|
7 | 222.50 | 220.00 | 1.10 | 759.500 | 246.68 |
| 2019-04-30 | 2019-06-21 |
MA190621P00250000
MA190621P00255000
|
3 | 255.00 | 250.00 | 1.75 | 528.000 | 264.47 |
| 2019-06-25 | 2019-08-16 |
MA190816P00255000
MA190816P00260000
|
3 | 260.00 | 255.00 | 2.050 | 618.000 | 274.36 |
| 2019-08-27 | 2019-10-18 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.975 | -718.500 | 270.63 |
| 2019-10-29 | 2019-12-20 |
MA191220P00270000
MA191220P00275000
|
3 | 275.00 | 270.00 | 2.050 | 616.500 | 298.57 |
| 2019-12-31 | 2020-02-21 |
MA200221P00295000
MA200221P00300000
|
3 | 300.00 | 295.00 | 2.200 | 690.000 | 339.7 |
| 2020-02-25 | 2020-04-17 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.900 | -915.000 | 259.97 |
| 2020-04-29 | 2020-06-19 |
MA200619P00280000
MA200619P00285000
|
3 | 285.00 | 280.00 | 2.175 | 652.500 | 296.5 |
| 2020-07-01 | 2020-08-21 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 1.825 | 549.000 | 337.1 |
| 2020-08-25 | 2020-10-16 |
MA201016P00340000
MA201016P00345000
|
3 | 345.00 | 340.00 | 2.100 | -921.000 | 339.4 |
| 2020-10-27 | 2020-12-18 |
MA201218P00310000
MA201218P00315000
|
3 | 315.00 | 310.00 | 2.150 | 642.000 | 340.33 |
| 2020-12-29 | 2021-02-19 |
MA210219P00340000
MA210219P00345000
|
3 | 345.00 | 340.00 | 2.325 | -660.000 | 333.17 |
| 2021-02-24 | 2021-04-16 |
MA210416P00360000
MA210416P00365000
|
3 | 365.00 | 360.00 | 2.25 | 675.000 | 386.17 |
| 2021-04-27 | 2021-06-18 |
MA210618P00385000
MA210618P00390000
|
3 | 390.00 | 385.00 | 2.275 | -637.500 | 367.42 |
| 2021-06-29 | 2021-08-20 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.975 | -945.000 | 354.99 |
| 2021-08-24 | 2021-10-15 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 2.025 | -654.000 | 356 |
| 2021-10-26 | 2021-12-17 |
MA211217P00350000
MA211217P00355000
|
3 | 355.00 | 350.00 | 2.125 | -651.000 | 349.31 |
| 2021-12-28 | 2022-02-18 |
MA220218P00355000
MA220218P00360000
|
3 | 360.00 | 355.00 | 2.325 | 697.500 | 369.95 |
| 2022-02-22 | 2022-04-14 |
MA220414P00365000
MA220414P00370000
|
3 | 370.00 | 365.00 | 2.300 | -937.500 | 357.82 |
| 2022-04-26 | 2022-06-17 |
MA220617P00340000
MA220617P00345000
|
3 | 345.00 | 340.00 | 2.325 | -802.500 | 310.69 |
| 2022-06-28 | 2022-08-19 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.225 | 667.500 | 354.28 |
| 2022-08-30 | 2022-10-21 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 2.125 | -900.000 | 302.37 |
| 2022-10-25 | 2022-12-16 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.975 | 592.500 | 345.84 |
| 2022-12-27 | 2023-02-17 |
MA230217P00345000
MA230217P00350000
|
3 | 350.00 | 345.00 | 2.375 | 712.500 | 361.13 |
| 2023-02-28 | 2023-04-21 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 1.975 | 592.500 | 375.24 |
| 2023-04-25 | 2023-06-16 |
MA230616P00365000
MA230616P00370000
|
3 | 370.00 | 365.00 | 2.025 | 606.000 | 376.53 |
| 2023-06-27 | 2023-08-18 |
MA230818P00380000
MA230818P00385000
|
3 | 385.00 | 380.00 | 2.15 | 642.000 | 392.17 |
| 2023-08-29 | 2023-10-20 |
MA231020P00410000
MA231020P00415000
|
3 | 415.00 | 410.00 | 2.150 | -727.500 | 384.41 |
| 2023-10-24 | 2023-12-15 |
MA231215P00385000
MA231215P00390000
|
3 | 390.00 | 385.00 | 2.225 | 723.000 | 418.57 |
| 2023-12-26 | 2024-02-16 |
MA240216P00420000
MA240216P00425000
|
3 | 425.00 | 420.00 | 2.15 | 648.000 | 468.13 |
| 2024-02-27 | 2024-04-19 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 1.975 | -870.000 | 455.39 |
| 2024-04-30 | 2024-06-21 |
MA240621P00450000
MA240621P00455000
|
3 | 455.00 | 450.00 | 2.425 | 573.000 | 454.85 |
| 2024-06-25 | 2024-08-16 |
MA240816P00455000
MA240816P00460000
|
3 | 460.00 | 455.00 | 2.325 | 687.000 | 468.88 |
| 2024-08-27 | 2024-10-18 |
MA241018P00470000
MA241018P00475000
|
3 | 475.00 | 470.00 | 1.925 | 598.500 | 516.34 |
| 2024-10-29 | 2024-12-20 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.275 | 718.500 | 528.03 |
| 2024-12-31 | 2025-02-21 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.325 | 744.000 | 557.51 |
| 2025-02-24 | 2025-04-17 |
MA250417P00555000
MA250417P00560000
|
3 | 560.00 | 555.00 | 2.175 | -982.500 | 517.33 |
| 2025-04-29 | 2025-06-20 |
MA250620P00540000
MA250620P00545000
|
3 | 545.00 | 540.00 | 2.325 | -660.000 | 532.97 |
| 2025-06-24 | 2025-08-15 |
MA250815P00555000
MA250815P00560000
|
3 | 560.00 | 555.00 | 2.225 | 669.000 | 581.7 |