| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 220.38 |
| 2008-09-24 | 2008-10-31 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -110.00 | 126.54 |
| 2008-11-19 | 2008-12-26 |
MA090117P00090000
MA090117P00095000
|
2 | 95.00 | 90.00 | 1.10 | 200.00 | 128.22 |
| 2008-12-26 | 2009-02-02 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.90 | 65.000 | 158.01 |
| 2009-02-18 | 2009-03-27 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 170.000 | 163.06 |
| 2009-04-22 | 2009-05-29 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 160.000 | 161.35 |
| 2009-06-24 | 2009-07-31 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.525 | 100.000 | 207.25 |
| 2010-05-19 | 2010-06-25 |
MA100717P00165000
MA100717P00170000
|
2 | 170.00 | 165.00 | 1.05 | 195.000 | 197.22 |
| 2010-08-18 | 2010-09-24 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 0.720 | 127.000 | 233.7 |
| 2010-12-27 | 2011-02-02 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.875 | 167.000 | 250.74 |
| 2011-04-20 | 2011-05-27 |
MA110618P00240000
MA110618P00245000
|
2 | 245.00 | 240.00 | 0.800 | 154.000 | 266.09 |
| 2011-06-23 | 2011-08-01 |
MA110820P00240000
MA110820P00245000
|
2 | 245.00 | 240.00 | 0.825 | 140.000 | 300.16 |
| 2011-08-24 | 2011-09-30 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 0.800 | 45.000 | 333.4 |
| 2011-10-24 | 2011-11-30 |
MA111217P00295000
MA111217P00300000
|
2 | 300.00 | 295.00 | 0.875 | 183.000 | 362.16 |
| 2011-12-22 | 2012-01-30 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 0.885 | -70.000 | 396 |
| 2012-02-22 | 2012-03-30 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 0.800 | 133.000 | 440.44 |
| 2012-04-23 | 2012-05-30 |
MA120616P00380000
MA120616P00385000
|
2 | 385.00 | 380.00 | 0.925 | 45.000 | 426.69 |
| 2012-06-20 | 2012-07-27 |
MA120818P00380000
MA120818P00385000
|
2 | 385.00 | 380.00 | 0.850 | 97.000 | 426.81 |
| 2012-07-27 | 2012-09-04 |
MA120922P00390000
MA120922P00395000
|
2 | 395.00 | 390.00 | 0.825 | 105.000 | 459.52 |
| 2012-10-25 | 2012-12-03 |
MA121222P00405000
MA121222P00410000
|
2 | 410.00 | 405.00 | 0.80 | 158.000 | 493.57 |
| 2013-06-25 | 2013-08-01 |
MA130817P00510000
MA130817P00515000
|
2 | 515.00 | 510.00 | 0.90 | 177.000 | 618.21 |
| 2013-08-22 | 2013-09-30 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 0.875 | 169.000 | 715.1901 |
| 2013-10-23 | 2013-11-29 |
MA131221P00655000
MA131221P00660000
|
2 | 660.00 | 655.00 | 0.925 | 180.000 | 817.0501 |
| 2013-12-26 | 2014-02-03 |
MA140222P00750000
MA140222P00755000
|
2 | 755.00 | 750.00 | 1.15 | 168.000 | 75.7 |
| 2014-02-21 | 2014-03-31 |
MA140419P00069000
MA140419P00069500
|
23 | 69.50 | 69.00 | 0.080 | 126.500 | 74.13 |
| 2014-05-21 | 2014-06-27 |
MA140719P00070000
MA140719P00070500
|
25 | 70.50 | 70.00 | 0.11 | 112.500 | 77.5 |
| 2018-10-24 | 2018-11-30 |
MA181221P00170000
MA181221P00175000
|
2 | 175.00 | 170.00 | 0.98 | 171.000 | 175.19 |
| 2018-12-24 | 2019-01-30 |
MA190215P00145000
MA190215P00150000
|
2 | 150.00 | 145.00 | 0.76 | 150.00 | 222.11 |
| 2019-03-25 | 2019-05-01 |
MA190517P00205000
MA190517P00210000
|
2 | 210.00 | 205.00 | 0.92 | 169.000 | 252.55 |
| 2020-04-23 | 2020-06-01 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 1.125 | 193.000 | 296.5 |
| 2020-06-24 | 2020-07-31 |
MA200821P00250000
MA200821P00255000
|
2 | 255.00 | 250.00 | 1.05 | 211.000 | 337.1 |
| 2020-08-18 | 2020-09-24 |
MA201016P00295000
MA201016P00300000
|
2 | 300.00 | 295.00 | 0.975 | 80.000 | 339.4 |
| 2020-09-28 | 2020-11-04 |
MA201120P00295000
MA201120P00300000
|
2 | 300.00 | 295.00 | 0.900 | -80.000 | 323 |
| 2020-11-17 | 2020-12-24 |
MA210115P00295000
MA210115P00300000
|
2 | 300.00 | 295.00 | 0.775 | 103.000 | 323.26 |
| 2020-12-24 | 2021-02-01 |
MA210219P00295000
MA210219P00300000
|
2 | 300.00 | 295.00 | 0.90 | 57.000 | 333.17 |
| 2021-02-18 | 2021-03-29 |
MA210416P00300000
MA210416P00305000
|
2 | 305.00 | 300.00 | 0.80 | 137.000 | 386.17 |
| 2021-03-29 | 2021-05-05 |
MA210521P00325000
MA210521P00330000
|
2 | 330.00 | 325.00 | 0.85 | 124.000 | 367.6 |
| 2021-05-18 | 2021-06-24 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.85 | 157.000 | 387.12 |
| 2021-11-23 | 2021-12-30 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.850 | 156.000 | 355.08 |
| 2022-02-14 | 2022-03-23 |
MA220414P00325000
MA220414P00330000
|
2 | 330.00 | 325.00 | 0.825 | -95.000 | 357.82 |
| 2022-03-23 | 2022-04-29 |
MA220520P00300000
MA220520P00305000
|
2 | 305.00 | 300.00 | 0.85 | 118.000 | 336.18 |
| 2022-05-17 | 2022-06-23 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 0.825 | -50.000 | 332.57 |
| 2022-06-23 | 2022-08-01 |
MA220819P00270000
MA220819P00275000
|
2 | 275.00 | 270.00 | 0.825 | 153.000 | 354.28 |
| 2022-09-20 | 2022-10-27 |
MA221118P00270000
MA221118P00275000
|
2 | 275.00 | 270.00 | 0.80 | 132.000 | 343.69 |
| 2022-12-20 | 2023-01-26 |
MA230217P00300000
MA230217P00305000
|
2 | 305.00 | 300.00 | 0.75 | 148.00 | 361.13 |
| 2023-02-22 | 2023-03-31 |
MA230421P00320000
MA230421P00325000
|
2 | 325.00 | 320.00 | 0.800 | 135.000 | 375.24 |
| 2023-05-23 | 2023-06-29 |
MA230721P00340000
MA230721P00345000
|
2 | 345.00 | 340.00 | 0.825 | 160.000 | 397.49 |
| 2023-10-19 | 2023-11-27 |
MA231215P00350000
MA231215P00355000
|
2 | 355.00 | 350.00 | 0.90 | 184.00 | 418.57 |
| 2023-12-19 | 2024-01-25 |
MA240216P00395000
MA240216P00400000
|
2 | 400.00 | 395.00 | 0.885 | 125.000 | 468.13 |
| 2024-03-19 | 2024-04-25 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 0.825 | -150.000 | 460.27 |
| 2024-06-18 | 2024-07-25 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 0.755 | -154.000 | 468.88 |
| 2024-07-26 | 2024-09-03 |
MA240920P00405000
MA240920P00410000
|
2 | 410.00 | 405.00 | 0.850 | 156.000 | 492.74 |
| 2024-09-20 | 2024-10-28 |
MA241115P00455000
MA241115P00460000
|
2 | 460.00 | 455.00 | 0.900 | 133.000 | 521.89 |
| 2024-10-28 | 2024-12-04 |
MA241220P00470000
MA241220P00475000
|
2 | 475.00 | 470.00 | 0.800 | 157.000 | 528.03 |
| 2024-12-30 | 2025-02-05 |
MA250221P00485000
MA250221P00490000
|
2 | 490.00 | 485.00 | 0.825 | 162.000 | 557.51 |
| 2025-03-18 | 2025-04-24 |
MA250516P00480000
MA250516P00485000
|
2 | 485.00 | 480.00 | 0.775 | 60.000 | 583.28 |
| 2025-05-20 | 2025-06-26 |
MA250718P00535000
MA250718P00540000
|
2 | 540.00 | 535.00 | 1.325 | -30.000 | 552.66 |