| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 0 | 220.38 |
| 2008-09-24 | 2008-11-20 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -630.00 | 126.54 |
| 2008-11-20 | 2009-01-16 |
MA090117P00100000
MA090117P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 128.22 |
| 2009-01-21 | 2009-03-19 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 155.53 |
| 2009-03-23 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 173.13 |
| 2009-05-20 | 2009-07-16 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 179.84 |
| 2010-05-19 | 2010-07-15 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 197.22 |
| 2010-07-21 | 2010-09-16 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 1.15 | 231.000 | 213.67 |
| 2010-09-22 | 2010-11-18 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 200.00 | 243.88 |
| 2010-12-22 | 2011-02-17 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 250.74 |
| 2011-02-17 | 2011-04-15 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.10 | 220.000 | 267.58 |
| 2011-04-20 | 2011-06-16 |
MA110618P00250000
MA110618P00255000
|
2 | 255.00 | 250.00 | 1.225 | 239.000 | 266.09 |
| 2011-06-22 | 2011-08-18 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.225 | 264.000 | 300.16 |
| 2011-08-24 | 2011-10-20 |
MA111022P00290000
MA111022P00295000
|
2 | 295.00 | 290.00 | 1.20 | 234.00 | 333.4 |
| 2011-10-25 | 2011-12-19 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 1.275 | 0 | 362.16 |
| 2011-12-21 | 2012-02-16 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.265 | 250.000 | 396 |
| 2012-02-22 | 2012-04-19 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 1.250 | 223.000 | 440.44 |
| 2012-04-23 | 2012-06-18 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 1.425 | 0 | 426.69 |
| 2012-06-20 | 2012-08-16 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 260.000 | 426.81 |
| 2012-08-22 | 2012-10-18 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.200 | 245.000 | 470.06 |
| 2012-10-24 | 2012-12-20 |
MA121222P00425000
MA121222P00430000
|
2 | 430.00 | 425.00 | 1.225 | 235.000 | 493.57 |
| 2012-12-24 | 2013-02-19 |
MA130216P00465000
MA130216P00470000
|
2 | 470.00 | 465.00 | 1.100 | 0 | 523.13 |
| 2013-02-26 | 2013-04-22 |
MA130420P00480000
MA130420P00485000
|
2 | 485.00 | 480.00 | 1.075 | 0 | 521.96 |
| 2013-04-24 | 2013-06-20 |
MA130622P00505000
MA130622P00510000
|
2 | 510.00 | 505.00 | 1.15 | 231.000 | 573.29 |
| 2013-06-24 | 2013-08-19 |
MA130817P00530000
MA130817P00535000
|
2 | 535.00 | 530.00 | 1.20 | 0 | 618.21 |
| 2013-08-21 | 2013-10-17 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 1.625 | 380.000 | 715.1901 |
| 2013-10-23 | 2013-12-19 |
MA131221P00675000
MA131221P00680000
|
2 | 680.00 | 675.00 | 1.365 | 273.000 | 817.0501 |
| 2013-12-26 | 2014-02-21 |
MA140222P00775000
MA140222P00780000
|
2 | 780.00 | 775.00 | 1.525 | -1000.00 | 75.7 |
| 2014-02-21 | 2014-04-21 |
MA140419P00071500
MA140419P00072000
|
26 | 72.00 | 71.50 | 0.125 | 0 | 74.13 |
| 2014-05-21 | 2014-07-17 |
MA140719P00072000
MA140719P00072500
|
26 | 72.50 | 72.00 | 0.125 | 325.000 | 77.5 |
| 2014-11-19 | 2015-01-15 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 234.000 | 83.8 |
| 2015-11-18 | 2016-01-14 |
MA160115P00094000
MA160115P00095000
|
12 | 95.00 | 94.00 | 0.225 | -894.000 | 88.71 |
| 2018-10-23 | 2018-12-19 |
MA181221P00185000
MA181221P00190000
|
2 | 190.00 | 185.00 | 1.060 | -260.000 | 175.19 |
| 2018-12-24 | 2019-02-15 |
MA190215P00155000
MA190215P00160000
|
2 | 160.00 | 155.00 | 1.150 | 277.000 | 222.11 |
| 2019-03-20 | 2019-05-16 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.135 | 181.000 | 252.55 |
| 2019-08-21 | 2019-10-17 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.175 | 218.000 | 270.63 |
| 2019-10-22 | 2019-12-18 |
MA191220P00240000
MA191220P00245000
|
2 | 245.00 | 240.00 | 1.075 | 222.000 | 298.57 |
| 2019-12-30 | 2020-02-21 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.150 | 282.000 | 339.7 |
| 2020-04-21 | 2020-06-17 |
MA200619P00215000
MA200619P00220000
|
2 | 220.00 | 215.00 | 1.50 | 310.00 | 296.5 |
| 2020-06-25 | 2020-08-21 |
MA200821P00270000
MA200821P00275000
|
2 | 275.00 | 270.00 | 1.275 | 251.000 | 337.1 |
| 2020-08-21 | 2020-10-16 |
MA201016P00315000
MA201016P00320000
|
3 | 320.00 | 315.00 | 1.675 | 496.500 | 339.4 |
| 2020-10-20 | 2020-12-16 |
MA201218P00305000
MA201218P00310000
|
2 | 310.00 | 305.00 | 1.175 | 232.000 | 340.33 |
| 2020-12-22 | 2021-02-17 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.350 | 270.000 | 333.17 |
| 2021-02-17 | 2021-04-15 |
MA210416P00310000
MA210416P00315000
|
2 | 315.00 | 310.00 | 1.500 | 284.000 | 386.17 |
| 2021-04-20 | 2021-06-16 |
MA210618P00350000
MA210618P00355000
|
2 | 355.00 | 350.00 | 1.275 | 188.000 | 367.42 |
| 2021-06-22 | 2021-08-18 |
MA210820P00355000
MA210820P00360000
|
2 | 360.00 | 355.00 | 1.325 | -17.000 | 354.99 |
| 2021-08-18 | 2021-10-14 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.075 | 156.000 | 356 |
| 2021-10-19 | 2021-12-15 |
MA211217P00335000
MA211217P00340000
|
2 | 340.00 | 335.00 | 1.075 | 90.000 | 349.31 |
| 2021-12-21 | 2022-02-16 |
MA220218P00320000
MA220218P00325000
|
2 | 325.00 | 320.00 | 1.125 | 221.000 | 369.95 |
| 2022-02-16 | 2022-04-14 |
MA220414P00355000
MA220414P00360000
|
2 | 360.00 | 355.00 | 1.275 | -180.000 | 357.82 |
| 2022-04-19 | 2022-06-15 |
MA220617P00335000
MA220617P00340000
|
2 | 340.00 | 335.00 | 1.25 | -660.00 | 310.69 |
| 2022-06-21 | 2022-08-17 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.325 | 262.000 | 354.28 |
| 2022-08-23 | 2022-10-19 |
MA221021P00315000
MA221021P00320000
|
2 | 320.00 | 315.00 | 1.225 | -775.000 | 302.37 |
| 2022-10-19 | 2022-12-15 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 1.275 | 255.000 | 345.84 |
| 2022-12-20 | 2023-02-15 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.325 | 265.000 | 361.13 |
| 2023-02-21 | 2023-04-19 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 1.25 | 249.000 | 375.24 |
| 2023-04-20 | 2023-06-16 |
MA230616P00355000
MA230616P00360000
|
2 | 360.00 | 355.00 | 1.200 | 226.000 | 376.53 |
| 2023-06-20 | 2023-08-16 |
MA230818P00355000
MA230818P00360000
|
2 | 360.00 | 355.00 | 1.125 | 233.000 | 392.17 |
| 2023-08-24 | 2023-10-20 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.05 | 178.000 | 384.41 |
| 2023-10-23 | 2023-12-15 |
MA231215P00360000
MA231215P00365000
|
2 | 365.00 | 360.00 | 1.10 | 166.00 | 418.57 |
| 2023-12-19 | 2024-02-14 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.10 | 252.000 | 468.13 |
| 2024-02-20 | 2024-04-17 |
MA240419P00430000
MA240419P00435000
|
2 | 435.00 | 430.00 | 1.050 | 207.000 | 455.39 |
| 2024-04-23 | 2024-06-20 |
MA240621P00440000
MA240621P00445000
|
2 | 445.00 | 440.00 | 1.225 | 221.000 | 454.85 |
| 2024-06-20 | 2024-08-16 |
MA240816P00430000
MA240816P00435000
|
2 | 435.00 | 430.00 | 1.150 | 234.000 | 468.88 |
| 2024-08-22 | 2024-10-18 |
MA241018P00450000
MA241018P00455000
|
2 | 455.00 | 450.00 | 1.15 | 202.000 | 516.34 |
| 2024-10-22 | 2024-12-18 |
MA241220P00490000
MA241220P00495000
|
2 | 495.00 | 490.00 | 1.375 | 279.000 | 528.03 |
| 2024-12-24 | 2025-02-19 |
MA250221P00510000
MA250221P00515000
|
2 | 515.00 | 510.00 | 1.275 | 266.000 | 557.51 |
| 2025-02-19 | 2025-04-17 |
MA250417P00545000
MA250417P00550000
|
2 | 550.00 | 545.00 | 1.15 | -740.000 | 517.33 |
| 2025-04-22 | 2025-06-18 |
MA250620P00495000
MA250620P00500000
|
2 | 500.00 | 495.00 | 1.225 | 222.000 | 532.97 |
| 2025-06-18 | 2025-08-14 |
MA250815P00505000
MA250815P00510000
|
2 | 510.00 | 505.00 | 1.20 | 239.000 | 581.7 |