| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 55.000 | 220.38 |
| 2008-09-24 | 2008-11-10 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -90.00 | 126.54 |
| 2008-11-19 | 2009-01-05 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 128.22 |
| 2009-01-21 | 2009-03-09 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 1.40 | 235.000 | 155.53 |
| 2009-03-23 | 2009-05-11 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 173.13 |
| 2009-05-20 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 179.84 |
| 2010-05-19 | 2010-07-06 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.45 | 210.000 | 197.22 |
| 2010-07-21 | 2010-09-07 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.00 | 213.67 |
| 2010-09-22 | 2010-11-08 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 199.000 | 243.88 |
| 2010-12-22 | 2011-02-07 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 1.175 | 237.000 | 250.74 |
| 2011-02-16 | 2011-04-04 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.275 | 219.000 | 267.58 |
| 2011-04-20 | 2011-06-06 |
MA110618P00250000
MA110618P00255000
|
2 | 255.00 | 250.00 | 1.225 | 127.000 | 266.09 |
| 2011-06-22 | 2011-08-08 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.225 | 150.000 | 300.16 |
| 2011-08-24 | 2011-10-10 |
MA111022P00290000
MA111022P00295000
|
2 | 295.00 | 290.00 | 1.20 | 173.000 | 333.4 |
| 2011-10-25 | 2011-12-12 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 1.275 | 248.000 | 362.16 |
| 2011-12-21 | 2012-02-06 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.265 | 248.000 | 396 |
| 2012-02-22 | 2012-04-09 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 1.250 | 244.000 | 440.44 |
| 2012-04-23 | 2012-06-11 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 1.425 | 106.000 | 426.69 |
| 2012-06-20 | 2012-08-06 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 95.000 | 426.81 |
| 2012-08-22 | 2012-10-08 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.200 | 231.000 | 470.06 |
| 2012-10-24 | 2012-12-10 |
MA121222P00425000
MA121222P00430000
|
2 | 430.00 | 425.00 | 1.225 | 229.000 | 493.57 |
| 2012-12-24 | 2013-02-11 |
MA130216P00465000
MA130216P00470000
|
2 | 470.00 | 465.00 | 1.100 | 223.000 | 523.13 |
| 2013-02-26 | 2013-04-15 |
MA130420P00480000
MA130420P00485000
|
2 | 485.00 | 480.00 | 1.075 | 197.000 | 521.96 |
| 2013-04-24 | 2013-06-10 |
MA130622P00505000
MA130622P00510000
|
2 | 510.00 | 505.00 | 1.15 | 219.000 | 573.29 |
| 2013-06-24 | 2013-08-12 |
MA130817P00530000
MA130817P00535000
|
2 | 535.00 | 530.00 | 1.20 | 240.00 | 618.21 |
| 2013-08-21 | 2013-10-07 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 1.625 | 301.000 | 715.1901 |
| 2013-10-23 | 2013-12-09 |
MA131221P00675000
MA131221P00680000
|
2 | 680.00 | 675.00 | 1.365 | 270.000 | 817.0501 |
| 2013-12-26 | 2014-02-11 |
MA140222P00775000
MA140222P00780000
|
2 | 780.00 | 775.00 | 1.525 | -1000.00 | 75.7 |
| 2014-02-19 | 2014-04-07 |
MA140419P00072500
MA140419P00073000
|
26 | 73.00 | 72.50 | 0.125 | -585.000 | 74.13 |
| 2014-05-21 | 2014-07-07 |
MA140719P00072000
MA140719P00072500
|
26 | 72.50 | 72.00 | 0.125 | 286.000 | 77.5 |
| 2014-11-19 | 2015-01-05 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 39.000 | 83.8 |
| 2015-11-18 | 2016-01-04 |
MA160115P00094000
MA160115P00095000
|
12 | 95.00 | 94.00 | 0.225 | -222.000 | 88.71 |
| 2018-10-23 | 2018-12-10 |
MA181221P00185000
MA181221P00190000
|
2 | 190.00 | 185.00 | 1.060 | 26.000 | 175.19 |
| 2018-12-24 | 2019-02-11 |
MA190215P00155000
MA190215P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 222.11 |
| 2019-03-20 | 2019-05-06 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.135 | 226.000 | 252.55 |
| 2019-08-21 | 2019-10-07 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.175 | -73.000 | 270.63 |
| 2019-10-22 | 2019-12-09 |
MA191220P00240000
MA191220P00245000
|
2 | 245.00 | 240.00 | 1.075 | 210.000 | 298.57 |
| 2019-12-30 | 2020-02-18 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.150 | 231.000 | 339.7 |
| 2020-02-18 | 2020-04-06 |
MA200417P00320000
MA200417P00325000
|
2 | 325.00 | 320.00 | 1.100 | -785.000 | 259.97 |
| 2020-04-21 | 2020-06-08 |
MA200619P00215000
MA200619P00220000
|
2 | 220.00 | 215.00 | 1.50 | 305.000 | 296.5 |
| 2020-06-25 | 2020-08-11 |
MA200821P00270000
MA200821P00275000
|
2 | 275.00 | 270.00 | 1.275 | 253.000 | 337.1 |
| 2020-08-19 | 2020-10-05 |
MA201016P00310000
MA201016P00315000
|
2 | 315.00 | 310.00 | 1.450 | 243.000 | 339.4 |
| 2020-10-20 | 2020-12-07 |
MA201218P00305000
MA201218P00310000
|
2 | 310.00 | 305.00 | 1.175 | 220.000 | 340.33 |
| 2020-12-22 | 2021-02-08 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.350 | 244.000 | 333.17 |
| 2021-02-16 | 2021-04-05 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.300 | 253.000 | 386.17 |
| 2021-04-20 | 2021-06-07 |
MA210618P00350000
MA210618P00355000
|
2 | 355.00 | 350.00 | 1.275 | 64.000 | 367.42 |
| 2021-06-22 | 2021-08-09 |
MA210820P00355000
MA210820P00360000
|
2 | 360.00 | 355.00 | 1.325 | 118.000 | 354.99 |
| 2021-08-17 | 2021-10-04 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.20 | -190.000 | 356 |
| 2021-10-19 | 2021-12-06 |
MA211217P00335000
MA211217P00340000
|
2 | 340.00 | 335.00 | 1.075 | -340.000 | 349.31 |
| 2021-12-21 | 2022-02-07 |
MA220218P00320000
MA220218P00325000
|
2 | 325.00 | 320.00 | 1.125 | 200.000 | 369.95 |
| 2022-02-14 | 2022-04-04 |
MA220414P00345000
MA220414P00350000
|
2 | 350.00 | 345.00 | 1.425 | 161.000 | 357.82 |
| 2022-04-19 | 2022-06-06 |
MA220617P00335000
MA220617P00340000
|
2 | 340.00 | 335.00 | 1.25 | 98.00 | 310.69 |
| 2022-06-21 | 2022-08-08 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.325 | 264.000 | 354.28 |
| 2022-08-23 | 2022-10-10 |
MA221021P00315000
MA221021P00320000
|
2 | 320.00 | 315.00 | 1.225 | -655.000 | 302.37 |
| 2022-10-18 | 2022-12-05 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 1.375 | 249.000 | 345.84 |
| 2022-12-20 | 2023-02-06 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.325 | 258.000 | 361.13 |
| 2023-02-21 | 2023-04-10 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 1.25 | 193.000 | 375.24 |
| 2023-04-18 | 2023-06-05 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.10 | 142.00 | 376.53 |
| 2023-06-20 | 2023-08-07 |
MA230818P00355000
MA230818P00360000
|
2 | 360.00 | 355.00 | 1.125 | 217.000 | 392.17 |
| 2023-08-24 | 2023-10-10 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.05 | 161.000 | 384.41 |
| 2023-10-19 | 2023-12-05 |
MA231215P00365000
MA231215P00370000
|
2 | 370.00 | 365.00 | 1.225 | 238.000 | 418.57 |
| 2023-12-19 | 2024-02-05 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.10 | 214.000 | 468.13 |
| 2024-02-20 | 2024-04-08 |
MA240419P00430000
MA240419P00435000
|
2 | 435.00 | 430.00 | 1.050 | 198.000 | 455.39 |
| 2024-04-23 | 2024-06-10 |
MA240621P00440000
MA240621P00445000
|
2 | 445.00 | 440.00 | 1.225 | -7.000 | 454.85 |
| 2024-06-18 | 2024-08-05 |
MA240816P00430000
MA240816P00435000
|
2 | 435.00 | 430.00 | 1.225 | -65.000 | 468.88 |
| 2024-08-22 | 2024-10-08 |
MA241018P00450000
MA241018P00455000
|
2 | 455.00 | 450.00 | 1.15 | 211.000 | 516.34 |
| 2024-10-22 | 2024-12-09 |
MA241220P00490000
MA241220P00495000
|
2 | 495.00 | 490.00 | 1.375 | 239.000 | 528.03 |
| 2024-12-24 | 2025-02-10 |
MA250221P00510000
MA250221P00515000
|
2 | 515.00 | 510.00 | 1.275 | 251.000 | 557.51 |
| 2025-02-18 | 2025-04-07 |
MA250417P00545000
MA250417P00550000
|
2 | 550.00 | 545.00 | 1.175 | -665.000 | 517.33 |
| 2025-04-22 | 2025-06-09 |
MA250620P00495000
MA250620P00500000
|
2 | 500.00 | 495.00 | 1.225 | 241.000 | 532.97 |
| 2025-06-17 | 2025-08-04 |
MA250815P00540000
MA250815P00545000
|
2 | 545.00 | 540.00 | 1.350 | 191.000 | 581.7 |