| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 50.000 | 220.38 |
| 2008-09-24 | 2008-10-01 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -70.00 | 126.54 |
| 2008-10-22 | 2008-10-29 |
MA081220P00120000
MA081220P00125000
|
3 | 125.00 | 120.00 | 1.725 | -22.500 | 152.34 |
| 2008-11-19 | 2008-11-26 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 1.625 | 165.000 | 128.22 |
| 2008-12-24 | 2008-12-31 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.40 | 40.00 | 158.01 |
| 2009-01-21 | 2009-01-28 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 1.40 | 20.00 | 155.53 |
| 2009-02-18 | 2009-02-25 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 55.000 | 163.06 |
| 2009-03-23 | 2009-03-30 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 10.000 | 173.13 |
| 2009-04-22 | 2009-04-29 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 95.000 | 161.35 |
| 2009-05-20 | 2009-05-27 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 10.000 | 179.84 |
| 2009-06-24 | 2009-07-01 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.525 | 45.000 | 207.25 |
| 2010-05-19 | 2010-05-26 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.45 | 70.00 | 197.22 |
| 2010-06-23 | 2010-06-30 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.10 | -210.00 | 206.37 |
| 2010-07-21 | 2010-07-28 |
MA100918P00180000
MA100918P00185000
|
2 | 185.00 | 180.00 | 1.15 | 65.000 | 213.67 |
| 2010-08-18 | 2010-08-25 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.100 | -50.000 | 233.7 |
| 2010-09-22 | 2010-09-29 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 38.000 | 243.88 |
| 2010-10-25 | 2010-11-01 |
MA101218P00220000
MA101218P00230000
|
1 | 230.00 | 220.00 | 2.250 | -70.000 | 221.26 |
| 2010-12-22 | 2010-12-29 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 1.175 | 70.000 | 250.74 |
| 2011-01-24 | 2011-01-31 |
MA110319P00220000
MA110319P00225000
|
2 | 225.00 | 220.00 | 1.225 | -35.000 | 241.68 |
| 2011-02-16 | 2011-02-23 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.275 | -120.000 | 267.58 |
| 2011-03-23 | 2011-03-30 |
MA110521P00225000
MA110521P00230000
|
2 | 230.00 | 225.00 | 1.075 | 44.000 | 277.57 |
| 2011-04-20 | 2011-04-27 |
MA110618P00250000
MA110618P00255000
|
2 | 255.00 | 250.00 | 1.225 | 74.000 | 266.09 |
| 2011-05-18 | 2011-05-25 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.125 | -85.000 | 307.55 |
| 2011-06-22 | 2011-06-29 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.225 | 195.000 | 300.16 |
| 2011-07-20 | 2011-07-27 |
MA110917P00285000
MA110917P00290000
|
2 | 290.00 | 285.00 | 1.200 | -88.000 | 346.95 |
| 2011-08-24 | 2011-08-31 |
MA111022P00290000
MA111022P00295000
|
2 | 295.00 | 290.00 | 1.20 | 60.000 | 333.4 |
| 2011-09-21 | 2011-09-28 |
MA111119P00305000
MA111119P00310000
|
2 | 310.00 | 305.00 | 1.225 | -60.000 | 360.42 |
| 2011-10-25 | 2011-11-01 |
MA111217P00300000
MA111217P00305000
|
2 | 305.00 | 300.00 | 1.275 | 5.000 | 362.16 |
| 2011-11-23 | 2011-11-30 |
MA120121P00315000
MA120121P00320000
|
2 | 320.00 | 315.00 | 1.35 | 150.000 | 340.6601 |
| 2011-12-21 | 2011-12-28 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.265 | -17.000 | 396 |
| 2012-01-23 | 2012-01-30 |
MA120317P00315000
MA120317P00320000
|
2 | 320.00 | 315.00 | 1.275 | 80.000 | 420.17 |
| 2012-02-22 | 2012-02-29 |
MA120421P00380000
MA120421P00385000
|
2 | 385.00 | 380.00 | 1.250 | 93.000 | 440.44 |
| 2012-03-21 | 2012-03-28 |
MA120519P00390000
MA120519P00395000
|
2 | 395.00 | 390.00 | 1.225 | 35.000 | 394.56 |
| 2012-04-23 | 2012-04-30 |
MA120616P00400000
MA120616P00405000
|
2 | 405.00 | 400.00 | 1.425 | 82.000 | 426.69 |
| 2012-05-23 | 2012-05-30 |
MA120721P00385000
MA120721P00390000
|
2 | 390.00 | 385.00 | 1.335 | -23.000 | 423.15 |
| 2012-06-20 | 2012-06-27 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 0.000 | 426.81 |
| 2012-07-25 | 2012-08-01 |
MA120922P00380000
MA120922P00385000
|
2 | 385.00 | 380.00 | 1.175 | 100.000 | 459.52 |
| 2012-08-22 | 2012-08-29 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.200 | 45.000 | 470.06 |
| 2012-09-24 | 2012-10-01 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.175 | -5.000 | 464.59 |
| 2012-10-24 | 2012-10-31 |
MA121222P00425000
MA121222P00430000
|
2 | 430.00 | 425.00 | 1.225 | 73.000 | 493.57 |
| 2012-11-21 | 2012-11-28 |
MA130119P00455000
MA130119P00460000
|
2 | 460.00 | 455.00 | 1.275 | 30.000 | 521 |
| 2012-12-24 | 2012-12-31 |
MA130216P00465000
MA130216P00470000
|
2 | 470.00 | 465.00 | 1.100 | -40.000 | 523.13 |
| 2013-01-22 | 2013-01-29 |
MA130316P00490000
MA130316P00495000
|
2 | 495.00 | 490.00 | 1.125 | 5.000 | 519.37 |
| 2013-02-26 | 2013-03-05 |
MA130420P00480000
MA130420P00485000
|
2 | 485.00 | 480.00 | 1.075 | 143.000 | 521.96 |
| 2013-03-21 | 2013-03-28 |
MA130518P00485000
MA130518P00490000
|
2 | 490.00 | 485.00 | 1.10 | 156.00 | 584.78 |
| 2013-04-24 | 2013-05-01 |
MA130622P00505000
MA130622P00510000
|
2 | 510.00 | 505.00 | 1.15 | 62.000 | 573.29 |
| 2013-05-22 | 2013-05-29 |
MA130720P00550000
MA130720P00555000
|
2 | 555.00 | 550.00 | 1.300 | -23.000 | 593.33 |
| 2013-06-24 | 2013-07-01 |
MA130817P00530000
MA130817P00535000
|
2 | 535.00 | 530.00 | 1.20 | 100.00 | 618.21 |
| 2013-07-24 | 2013-07-31 |
MA130921P00560000
MA130921P00565000
|
2 | 565.00 | 560.00 | 1.175 | 152.000 | 685.74 |
| 2013-08-21 | 2013-08-28 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 1.625 | 35.000 | 715.1901 |
| 2013-09-23 | 2013-09-30 |
MA131116P00650000
MA131116P00655000
|
2 | 655.00 | 650.00 | 1.35 | -95.000 | 752.2601 |
| 2013-10-23 | 2013-10-30 |
MA131221P00675000
MA131221P00680000
|
2 | 680.00 | 675.00 | 1.365 | 78.000 | 817.0501 |
| 2013-11-20 | 2013-11-27 |
MA140118P00710000
MA140118P00715000
|
2 | 715.00 | 710.00 | 1.250 | 60.000 | 818.42 |
| 2013-12-26 | 2014-01-02 |
MA140222P00775000
MA140222P00780000
|
2 | 780.00 | 775.00 | 1.525 | 35.000 | 75.7 |
| 2014-01-22 | 2014-01-29 |
MA140322P00079000
MA140322P00079500
|
28 | 79.50 | 79.00 | 0.145 | -434.000 | 75.99 |
| 2014-02-19 | 2014-02-26 |
MA140419P00072500
MA140419P00073000
|
26 | 73.00 | 72.50 | 0.125 | 52.000 | 74.13 |
| 2014-05-21 | 2014-05-28 |
MA140719P00072000
MA140719P00072500
|
26 | 72.50 | 72.00 | 0.125 | 78.000 | 77.5 |
| 2014-11-19 | 2014-11-26 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 156.000 | 83.8 |
| 2015-11-18 | 2015-11-25 |
MA160115P00094000
MA160115P00095000
|
12 | 95.00 | 94.00 | 0.225 | -24.000 | 88.71 |
| 2015-12-24 | 2015-12-31 |
MA160219P00085000
MA160219P00090000
|
2 | 90.00 | 85.00 | 1.465 | 193.000 | 86.79 |
| 2018-10-23 | 2018-10-30 |
MA181221P00185000
MA181221P00190000
|
2 | 190.00 | 185.00 | 1.060 | -238.000 | 175.19 |
| 2018-11-20 | 2018-11-27 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 1.175 | 113.000 | 202 |
| 2018-12-24 | 2018-12-31 |
MA190215P00155000
MA190215P00160000
|
2 | 160.00 | 155.00 | 1.150 | 128.000 | 222.11 |
| 2019-03-20 | 2019-03-27 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.135 | 18.000 | 252.55 |
| 2019-04-24 | 2019-05-01 |
MA190621P00230000
MA190621P00235000
|
2 | 235.00 | 230.00 | 1.260 | 125.000 | 264.47 |
| 2019-08-21 | 2019-08-28 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.175 | -60.000 | 270.63 |
| 2019-09-17 | 2019-09-24 |
MA191115P00255000
MA191115P00260000
|
2 | 260.00 | 255.00 | 1.10 | -45.000 | 280.78 |
| 2019-10-22 | 2019-10-29 |
MA191220P00240000
MA191220P00245000
|
2 | 245.00 | 240.00 | 1.075 | 141.000 | 298.57 |
| 2019-12-30 | 2020-01-06 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.150 | 55.000 | 339.7 |
| 2020-01-21 | 2020-01-28 |
MA200320P00300000
MA200320P00305000
|
2 | 305.00 | 300.00 | 1.05 | -20.000 | 211.42 |
| 2020-02-18 | 2020-02-25 |
MA200417P00320000
MA200417P00325000
|
2 | 325.00 | 320.00 | 1.100 | -495.000 | 259.97 |
| 2020-04-21 | 2020-04-28 |
MA200619P00215000
MA200619P00220000
|
2 | 220.00 | 215.00 | 1.50 | 198.00 | 296.5 |
| 2020-06-25 | 2020-07-02 |
MA200821P00270000
MA200821P00275000
|
2 | 275.00 | 270.00 | 1.275 | 20.000 | 337.1 |
| 2020-07-21 | 2020-07-28 |
MA200918P00280000
MA200918P00285000
|
3 | 285.00 | 280.00 | 1.675 | 142.500 | 335.26 |
| 2020-08-19 | 2020-08-26 |
MA201016P00310000
MA201016P00315000
|
2 | 315.00 | 310.00 | 1.450 | 164.000 | 339.4 |
| 2020-09-24 | 2020-10-01 |
MA201120P00300000
MA201120P00305000
|
2 | 305.00 | 300.00 | 1.35 | 130.00 | 323 |
| 2020-10-20 | 2020-10-27 |
MA201218P00305000
MA201218P00310000
|
2 | 310.00 | 305.00 | 1.175 | -130.000 | 340.33 |
| 2020-11-17 | 2020-11-24 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 1.125 | 60.000 | 323.26 |
| 2020-12-22 | 2020-12-29 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.350 | 120.000 | 333.17 |
| 2021-01-19 | 2021-01-26 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.325 | 30.000 | 356.51 |
| 2021-02-16 | 2021-02-23 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.300 | 65.000 | 386.17 |
| 2021-03-23 | 2021-03-30 |
MA210521P00330000
MA210521P00335000
|
2 | 335.00 | 330.00 | 1.300 | 15.000 | 367.6 |
| 2021-04-20 | 2021-04-27 |
MA210618P00350000
MA210618P00355000
|
2 | 355.00 | 350.00 | 1.275 | 115.000 | 367.42 |
| 2021-05-18 | 2021-05-25 |
MA210716P00335000
MA210716P00340000
|
2 | 340.00 | 335.00 | 1.050 | 35.000 | 387.12 |
| 2021-06-22 | 2021-06-29 |
MA210820P00355000
MA210820P00360000
|
2 | 360.00 | 355.00 | 1.325 | -115.000 | 354.99 |
| 2021-07-20 | 2021-07-27 |
MA210917P00350000
MA210917P00355000
|
2 | 355.00 | 350.00 | 1.275 | 110.000 | 343.04 |
| 2021-08-17 | 2021-08-24 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.20 | 5.000 | 356 |
| 2021-09-21 | 2021-09-28 |
MA211119P00310000
MA211119P00315000
|
2 | 315.00 | 310.00 | 1.075 | 90.000 | 339.72 |
| 2021-10-19 | 2021-10-26 |
MA211217P00335000
MA211217P00340000
|
2 | 340.00 | 335.00 | 1.075 | -40.000 | 349.31 |
| 2021-11-23 | 2021-11-30 |
MA220121P00300000
MA220121P00305000
|
2 | 305.00 | 300.00 | 1.20 | -125.000 | 355.08 |
| 2021-12-21 | 2021-12-28 |
MA220218P00320000
MA220218P00325000
|
2 | 325.00 | 320.00 | 1.125 | 80.000 | 369.95 |
| 2022-01-18 | 2022-01-25 |
MA220318P00340000
MA220318P00345000
|
2 | 345.00 | 340.00 | 1.250 | -270.000 | 350.09 |
| 2022-02-14 | 2022-02-22 |
MA220414P00345000
MA220414P00350000
|
2 | 350.00 | 345.00 | 1.425 | 10.000 | 357.82 |
| 2022-03-22 | 2022-03-29 |
MA220520P00320000
MA220520P00325000
|
2 | 325.00 | 320.00 | 1.275 | 125.000 | 336.18 |
| 2022-04-19 | 2022-04-26 |
MA220617P00335000
MA220617P00340000
|
2 | 340.00 | 335.00 | 1.25 | -170.000 | 310.69 |
| 2022-05-17 | 2022-05-24 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.225 | -10.000 | 332.57 |
| 2022-06-21 | 2022-06-28 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.325 | 15.000 | 354.28 |
| 2022-07-19 | 2022-07-26 |
MA220916P00315000
MA220916P00320000
|
2 | 320.00 | 315.00 | 1.30 | 15.000 | 315.13 |
| 2022-08-23 | 2022-08-30 |
MA221021P00315000
MA221021P00320000
|
2 | 320.00 | 315.00 | 1.225 | -110.000 | 302.37 |
| 2022-09-20 | 2022-09-27 |
MA221118P00285000
MA221118P00290000
|
2 | 290.00 | 285.00 | 1.25 | -230.000 | 343.69 |
| 2022-10-18 | 2022-10-25 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 1.375 | 95.000 | 345.84 |
| 2022-11-22 | 2022-11-29 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.125 | -25.000 | 376.28 |
| 2022-12-20 | 2022-12-27 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.325 | 15.000 | 361.13 |
| 2023-01-17 | 2023-01-24 |
MA230317P00350000
MA230317P00355000
|
2 | 355.00 | 350.00 | 1.20 | 45.000 | 349.66 |
| 2023-02-21 | 2023-02-28 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 1.25 | 10.00 | 375.24 |
| 2023-03-22 | 2023-03-29 |
MA230519P00325000
MA230519P00330000
|
2 | 330.00 | 325.00 | 1.10 | 65.000 | 385.57 |
| 2023-04-18 | 2023-04-25 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.10 | -35.000 | 376.53 |
| 2023-05-25 | 2023-06-01 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.150 | 25.000 | 397.49 |
| 2023-06-20 | 2023-06-27 |
MA230818P00355000
MA230818P00360000
|
2 | 360.00 | 355.00 | 1.125 | 65.000 | 392.17 |
| 2023-07-18 | 2023-07-25 |
MA230915P00380000
MA230915P00385000
|
2 | 385.00 | 380.00 | 1.225 | 35.000 | 414.31 |
| 2023-08-24 | 2023-08-31 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.05 | 144.00 | 384.41 |
| 2023-09-19 | 2023-09-26 |
MA231117P00395000
MA231117P00400000
|
2 | 400.00 | 395.00 | 1.200 | -220.000 | 400.3 |
| 2023-10-19 | 2023-10-26 |
MA231215P00365000
MA231215P00370000
|
2 | 370.00 | 365.00 | 1.225 | -220.000 | 418.57 |
| 2023-12-19 | 2023-12-26 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.10 | -25.000 | 468.13 |
| 2024-01-16 | 2024-01-23 |
MA240315P00410000
MA240315P00415000
|
2 | 415.00 | 410.00 | 1.225 | 88.000 | 475.83 |
| 2024-02-20 | 2024-02-27 |
MA240419P00430000
MA240419P00435000
|
2 | 435.00 | 430.00 | 1.050 | 152.000 | 455.39 |
| 2024-03-19 | 2024-03-26 |
MA240517P00460000
MA240517P00465000
|
2 | 465.00 | 460.00 | 1.125 | -65.000 | 460.27 |
| 2024-04-23 | 2024-04-30 |
MA240621P00440000
MA240621P00445000
|
2 | 445.00 | 440.00 | 1.225 | -140.000 | 454.85 |
| 2024-05-21 | 2024-05-28 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.050 | -185.000 | 443.69 |
| 2024-06-18 | 2024-06-25 |
MA240816P00430000
MA240816P00435000
|
2 | 435.00 | 430.00 | 1.225 | -108.000 | 468.88 |
| 2024-07-23 | 2024-07-30 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 1.275 | 45.000 | 492.74 |
| 2024-08-22 | 2024-08-29 |
MA241018P00450000
MA241018P00455000
|
2 | 455.00 | 450.00 | 1.15 | 92.00 | 516.34 |
| 2024-09-18 | 2024-09-25 |
MA241115P00470000
MA241115P00475000
|
2 | 475.00 | 470.00 | 1.50 | 45.000 | 521.89 |
| 2024-10-22 | 2024-10-29 |
MA241220P00490000
MA241220P00495000
|
2 | 495.00 | 490.00 | 1.375 | -45.000 | 528.03 |
| 2024-11-19 | 2024-11-26 |
MA250117P00500000
MA250117P00505000
|
2 | 505.00 | 500.00 | 1.300 | 110.000 | 524.7 |
| 2024-12-24 | 2024-12-31 |
MA250221P00510000
MA250221P00515000
|
2 | 515.00 | 510.00 | 1.275 | -55.000 | 557.51 |
| 2025-01-21 | 2025-01-28 |
MA250321P00505000
MA250321P00510000
|
2 | 510.00 | 505.00 | 1.375 | 140.000 | 535.69 |
| 2025-02-18 | 2025-02-25 |
MA250417P00545000
MA250417P00550000
|
2 | 550.00 | 545.00 | 1.175 | -35.000 | 517.33 |
| 2025-03-18 | 2025-03-25 |
MA250516P00500000
MA250516P00505000
|
2 | 505.00 | 500.00 | 1.275 | 115.000 | 583.28 |
| 2025-04-22 | 2025-04-29 |
MA250620P00495000
MA250620P00500000
|
2 | 500.00 | 495.00 | 1.225 | 80.000 | 532.97 |
| 2025-05-21 | 2025-05-28 |
MA250718P00540000
MA250718P00545000
|
2 | 545.00 | 540.00 | 1.10 | 50.000 | 552.66 |
| 2025-06-17 | 2025-06-24 |
MA250815P00540000
MA250815P00545000
|
2 | 545.00 | 540.00 | 1.350 | -55.000 | 581.7 |
| 2025-07-22 | 2025-07-29 |
MA250919P00530000
MA250919P00535000
|
2 | 535.00 | 530.00 | 1.225 | 60.000 | 0 |