| 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 |
MA090117P00120000
MA090117P00125000
|
3 | 125.00 | 120.00 | 2.125 | 412.500 | 128.22 |
| 2008-12-26 | 2009-02-02 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 20.00 | 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 |
MA100717P00190000
MA100717P00195000
|
3 | 195.00 | 190.00 | 2.05 | 510.000 | 197.22 |
| 2010-06-25 | 2010-08-02 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.00 | -258.500 | 206.37 |
| 2010-08-18 | 2010-09-24 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.225 | 184.000 | 233.7 |
| 2010-09-24 | 2010-11-01 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.575 | 207.000 | 243.88 |
| 2010-11-24 | 2010-12-31 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.025 | -210.000 | 233.53 |
| 2011-01-24 | 2011-03-02 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.55 | 240.00 | 241.68 |
| 2011-03-23 | 2011-04-29 |
MA110521P00235000
MA110521P00240000
|
3 | 240.00 | 235.00 | 1.675 | 481.500 | 277.57 |
| 2011-05-18 | 2011-06-24 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 1.725 | -142.500 | 307.55 |
| 2011-06-24 | 2011-08-01 |
MA110820P00260000
MA110820P00265000
|
2 | 265.00 | 260.00 | 1.55 | 237.000 | 300.16 |
| 2011-08-24 | 2011-09-30 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 1.80 | -82.500 | 333.4 |
| 2011-10-25 | 2011-12-01 |
MA111217P00310000
MA111217P00315000
|
2 | 315.00 | 310.00 | 1.650 | 316.000 | 362.16 |
| 2011-12-21 | 2012-01-27 |
MA120218P00355000
MA120218P00360000
|
2 | 360.00 | 355.00 | 1.650 | -260.000 | 396 |
| 2012-02-22 | 2012-03-30 |
MA120421P00390000
MA120421P00395000
|
2 | 395.00 | 390.00 | 1.65 | 219.000 | 440.44 |
| 2012-04-23 | 2012-05-30 |
MA120616P00415000
MA120616P00420000
|
3 | 420.00 | 415.00 | 1.925 | -285.000 | 426.69 |
| 2012-06-20 | 2012-07-27 |
MA120818P00410000
MA120818P00415000
|
2 | 415.00 | 410.00 | 1.625 | 115.000 | 426.81 |
| 2012-07-27 | 2012-09-04 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 1.80 | -97.500 | 459.52 |
| 2012-09-24 | 2012-10-31 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 1.75 | 252.000 | 464.59 |
| 2012-11-21 | 2012-12-28 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.700 | 150.000 | 521 |
| 2013-01-22 | 2013-02-28 |
MA130316P00505000
MA130316P00510000
|
3 | 510.00 | 505.00 | 1.775 | 186.000 | 519.37 |
| 2013-03-20 | 2013-04-26 |
MA130518P00500000
MA130518P00505000
|
2 | 505.00 | 500.00 | 1.485 | 218.000 | 584.78 |
| 2013-04-26 | 2013-06-03 |
MA130622P00520000
MA130622P00525000
|
2 | 525.00 | 520.00 | 1.625 | 293.000 | 573.29 |
| 2013-06-24 | 2013-07-31 |
MA130817P00545000
MA130817P00550000
|
2 | 550.00 | 545.00 | 1.475 | 281.000 | 618.21 |
| 2013-08-21 | 2013-09-27 |
MA131019P00600000
MA131019P00605000
|
2 | 605.00 | 600.00 | 1.55 | 310.00 | 715.1901 |
| 2013-10-23 | 2013-11-29 |
MA131221P00690000
MA131221P00695000
|
3 | 695.00 | 690.00 | 1.775 | 529.500 | 817.0501 |
| 2013-12-26 | 2014-02-03 |
MA140222P00800000
MA140222P00805000
|
3 | 805.00 | 800.00 | 2.150 | 349.500 | 75.7 |
| 2014-02-19 | 2014-03-28 |
MA140419P00074500
MA140419P00075000
|
31 | 75.00 | 74.50 | 0.18 | -527.00 | 74.13 |
| 2014-05-21 | 2014-06-27 |
MA140719P00073500
MA140719P00074000
|
28 | 74.00 | 73.50 | 0.150 | -406.000 | 77.5 |
| 2014-11-19 | 2014-12-26 |
MA150117P00082000
MA150117P00082500
|
29 | 82.50 | 82.00 | 0.165 | 362.500 | 83.8 |
| 2015-11-17 | 2015-12-24 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.33 | 175.000 | 88.71 |
| 2015-12-24 | 2016-02-01 |
MA160219P00085000
MA160219P00090000
|
2 | 90.00 | 85.00 | 1.465 | -76.000 | 86.79 |
| 2016-02-16 | 2016-03-24 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.675 | 312.500 | 96.68 |
| 2016-03-24 | 2016-05-02 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.760 | 347.500 | 95.47 |
| 2016-05-19 | 2016-06-27 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.685 | -450.000 | 90.93 |
| 2016-06-27 | 2016-08-03 |
MA160819P00082500
MA160819P00085000
|
5 | 85.00 | 82.50 | 0.615 | 307.500 | 95.22 |
| 2016-09-22 | 2016-10-31 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.71 | 297.500 | 104.78 |
| 2016-12-21 | 2017-01-27 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.590 | 257.500 | 109.42 |
| 2017-09-20 | 2017-10-27 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 221.000 | 149.02 |
| 2018-01-22 | 2018-02-28 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 236.000 | 182.55 |
| 2018-03-21 | 2018-04-27 |
MA180518P00170000
MA180518P00175000
|
2 | 175.00 | 170.00 | 1.295 | -83.000 | 190.4 |
| 2018-05-23 | 2018-06-29 |
MA180720P00185000
MA180720P00190000
|
2 | 190.00 | 185.00 | 1.525 | 143.000 | 206.71 |
| 2018-07-27 | 2018-09-04 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.530 | 291.000 | 221.9 |
| 2018-10-23 | 2018-11-29 |
MA181221P00190000
MA181221P00195000
|
2 | 195.00 | 190.00 | 1.400 | -56.000 | 175.19 |
| 2018-12-24 | 2019-01-30 |
MA190215P00165000
MA190215P00170000
|
3 | 170.00 | 165.00 | 2.125 | 660.000 | 222.11 |
| 2019-03-19 | 2019-04-25 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.35 | 209.000 | 252.55 |
| 2019-04-25 | 2019-06-03 |
MA190621P00235000
MA190621P00240000
|
2 | 240.00 | 235.00 | 1.375 | -26.000 | 264.47 |
| 2019-06-24 | 2019-07-31 |
MA190816P00255000
MA190816P00260000
|
2 | 260.00 | 255.00 | 1.55 | 215.000 | 274.36 |
| 2019-08-20 | 2019-09-26 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.500 | 2.000 | 270.63 |
| 2019-10-22 | 2019-11-29 |
MA191220P00250000
MA191220P00255000
|
2 | 255.00 | 250.00 | 1.500 | 289.000 | 298.57 |
| 2019-12-24 | 2020-01-30 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.450 | 269.000 | 339.7 |
| 2020-02-18 | 2020-03-26 |
MA200417P00330000
MA200417P00335000
|
3 | 335.00 | 330.00 | 1.675 | -997.500 | 259.97 |
| 2020-04-21 | 2020-05-28 |
MA200619P00230000
MA200619P00235000
|
3 | 235.00 | 230.00 | 1.675 | 474.000 | 296.5 |
| 2020-06-24 | 2020-07-31 |
MA200821P00280000
MA200821P00285000
|
3 | 285.00 | 280.00 | 1.800 | 394.500 | 337.1 |
| 2020-08-19 | 2020-09-25 |
MA201016P00320000
MA201016P00325000
|
2 | 325.00 | 320.00 | 1.55 | -15.000 | 339.4 |
| 2020-09-25 | 2020-11-02 |
MA201120P00315000
MA201120P00320000
|
3 | 320.00 | 315.00 | 1.925 | -765.000 | 323 |
| 2020-11-17 | 2020-12-24 |
MA210115P00320000
MA210115P00325000
|
2 | 325.00 | 320.00 | 1.575 | 55.000 | 323.26 |
| 2020-12-24 | 2021-02-01 |
MA210219P00320000
MA210219P00325000
|
3 | 325.00 | 320.00 | 1.85 | -195.00 | 333.17 |
| 2021-02-16 | 2021-03-25 |
MA210416P00325000
MA210416P00330000
|
3 | 330.00 | 325.00 | 1.85 | 433.500 | 386.17 |
| 2021-03-25 | 2021-05-03 |
MA210521P00345000
MA210521P00350000
|
3 | 350.00 | 345.00 | 1.900 | 478.500 | 367.6 |
| 2021-05-18 | 2021-06-24 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.625 | 228.000 | 387.12 |
| 2021-06-24 | 2021-08-02 |
MA210820P00360000
MA210820P00365000
|
2 | 365.00 | 360.00 | 1.575 | 85.000 | 354.99 |
| 2021-08-17 | 2021-09-23 |
MA211015P00350000
MA211015P00355000
|
3 | 355.00 | 350.00 | 1.725 | -112.500 | 356 |
| 2021-09-23 | 2021-11-01 |
MA211119P00340000
MA211119P00345000
|
2 | 345.00 | 340.00 | 1.600 | -355.000 | 339.72 |
| 2021-11-23 | 2021-12-30 |
MA220121P00315000
MA220121P00320000
|
3 | 320.00 | 315.00 | 1.775 | 489.000 | 355.08 |
| 2022-01-18 | 2022-02-24 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 1.775 | 157.500 | 350.09 |
| 2022-03-22 | 2022-04-28 |
MA220520P00335000
MA220520P00340000
|
3 | 340.00 | 335.00 | 1.75 | 393.000 | 336.18 |
| 2022-05-17 | 2022-06-23 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 1.825 | -382.500 | 332.57 |
| 2022-06-23 | 2022-08-01 |
MA220819P00300000
MA220819P00305000
|
3 | 305.00 | 300.00 | 1.800 | 492.000 | 354.28 |
| 2022-08-23 | 2022-09-29 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 1.675 | -975.000 | 302.37 |
| 2022-10-18 | 2022-11-25 |
MA221216P00285000
MA221216P00290000
|
2 | 290.00 | 285.00 | 1.650 | 318.000 | 345.84 |
| 2022-11-25 | 2023-01-03 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 1.75 | -60.000 | 376.28 |
| 2023-01-17 | 2023-02-23 |
MA230317P00360000
MA230317P00365000
|
2 | 365.00 | 360.00 | 1.525 | -275.000 | 349.66 |
| 2023-02-23 | 2023-04-03 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 1.700 | 345.000 | 375.24 |
| 2023-04-18 | 2023-05-25 |
MA230616P00360000
MA230616P00365000
|
2 | 365.00 | 360.00 | 1.475 | 10.000 | 376.53 |
| 2023-05-25 | 2023-07-03 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.60 | 297.000 | 397.49 |
| 2023-07-18 | 2023-08-24 |
MA230915P00385000
MA230915P00390000
|
2 | 390.00 | 385.00 | 1.450 | 61.000 | 414.31 |
| 2023-08-24 | 2023-10-02 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | 40.000 | 384.41 |
| 2023-10-19 | 2023-11-27 |
MA231215P00375000
MA231215P00380000
|
2 | 380.00 | 375.00 | 1.625 | 305.000 | 418.57 |
| 2023-11-27 | 2024-01-03 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.55 | 200.00 | 436.78 |
| 2024-01-16 | 2024-02-22 |
MA240315P00415000
MA240315P00420000
|
2 | 420.00 | 415.00 | 1.525 | 290.000 | 475.83 |
| 2024-02-22 | 2024-04-01 |
MA240419P00460000
MA240419P00465000
|
2 | 465.00 | 460.00 | 1.600 | 168.000 | 455.39 |
| 2024-04-23 | 2024-05-30 |
MA240621P00450000
MA240621P00455000
|
2 | 455.00 | 450.00 | 1.650 | -460.000 | 454.85 |
| 2024-06-18 | 2024-07-25 |
MA240816P00440000
MA240816P00445000
|
3 | 445.00 | 440.00 | 1.80 | -405.000 | 468.88 |
| 2024-07-25 | 2024-09-03 |
MA240920P00415000
MA240920P00420000
|
3 | 420.00 | 415.00 | 1.825 | 549.000 | 492.74 |
| 2024-09-17 | 2024-10-24 |
MA241115P00490000
MA241115P00495000
|
2 | 495.00 | 490.00 | 1.650 | 50.000 | 521.89 |
| 2024-10-24 | 2024-12-02 |
MA241220P00500000
MA241220P00505000
|
2 | 505.00 | 500.00 | 1.550 | 265.000 | 528.03 |
| 2024-12-24 | 2025-01-30 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 1.950 | 514.500 | 557.51 |
| 2025-02-18 | 2025-03-27 |
MA250417P00555000
MA250417P00560000
|
2 | 560.00 | 555.00 | 1.60 | -135.000 | 517.33 |
| 2025-04-22 | 2025-05-29 |
MA250620P00510000
MA250620P00515000
|
2 | 515.00 | 510.00 | 1.600 | 301.000 | 532.97 |
| 2025-06-17 | 2025-07-24 |
MA250815P00555000
MA250815P00560000
|
2 | 560.00 | 555.00 | 1.500 | -120.000 | 581.7 |