| 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 |
MA090117P00110000
MA090117P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 128.22 |
| 2009-01-21 | 2009-03-19 |
MA090321P00120000
MA090321P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 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 |
MA100717P00190000
MA100717P00195000
|
3 | 195.00 | 190.00 | 2.05 | 607.500 | 197.22 |
| 2010-07-21 | 2010-09-16 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.65 | 327.000 | 213.67 |
| 2010-09-22 | 2010-11-18 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.875 | 288.000 | 243.88 |
| 2010-11-24 | 2011-01-20 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.025 | 262.000 | 233.53 |
| 2011-01-24 | 2011-03-21 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.55 | 0 | 241.68 |
| 2011-03-23 | 2011-05-19 |
MA110521P00235000
MA110521P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 277.57 |
| 2011-05-19 | 2011-07-15 |
MA110716P00270000
MA110716P00275000
|
2 | 275.00 | 270.00 | 1.50 | 302.000 | 307.55 |
| 2011-07-20 | 2011-09-15 |
MA110917P00295000
MA110917P00300000
|
3 | 300.00 | 295.00 | 1.725 | 504.000 | 346.95 |
| 2011-09-21 | 2011-11-17 |
MA111119P00325000
MA111119P00330000
|
3 | 330.00 | 325.00 | 1.85 | 541.500 | 360.42 |
| 2011-11-23 | 2012-01-19 |
MA120121P00330000
MA120121P00335000
|
3 | 335.00 | 330.00 | 1.76 | 525.000 | 340.6601 |
| 2012-01-23 | 2012-03-19 |
MA120317P00325000
MA120317P00330000
|
3 | 330.00 | 325.00 | 1.79 | 0 | 420.17 |
| 2012-03-21 | 2012-05-17 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.615 | -319.000 | 394.56 |
| 2012-05-23 | 2012-07-19 |
MA120721P00400000
MA120721P00405000
|
3 | 405.00 | 400.00 | 1.725 | 514.500 | 423.15 |
| 2012-07-25 | 2012-09-20 |
MA120922P00395000
MA120922P00400000
|
3 | 400.00 | 395.00 | 1.675 | 511.500 | 459.52 |
| 2012-09-24 | 2012-11-19 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 1.75 | 0 | 464.59 |
| 2012-11-21 | 2013-01-17 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.700 | 489.000 | 521 |
| 2013-01-22 | 2013-03-18 |
MA130316P00505000
MA130316P00510000
|
3 | 510.00 | 505.00 | 1.775 | 0 | 519.37 |
| 2013-03-20 | 2013-05-16 |
MA130518P00500000
MA130518P00505000
|
2 | 505.00 | 500.00 | 1.485 | 295.000 | 584.78 |
| 2013-05-22 | 2013-07-18 |
MA130720P00560000
MA130720P00565000
|
3 | 565.00 | 560.00 | 1.675 | 502.500 | 593.33 |
| 2013-07-24 | 2013-09-19 |
MA130921P00575000
MA130921P00580000
|
3 | 580.00 | 575.00 | 1.725 | 537.000 | 685.74 |
| 2013-09-23 | 2013-11-18 |
MA131116P00665000
MA131116P00670000
|
3 | 670.00 | 665.00 | 1.725 | 0 | 752.2601 |
| 2013-11-20 | 2014-01-16 |
MA140118P00725000
MA140118P00730000
|
3 | 730.00 | 725.00 | 1.750 | 525.000 | 818.42 |
| 2014-01-22 | 2014-03-20 |
MA140322P00081000
MA140322P00081500
|
34 | 81.50 | 81.00 | 0.210 | -1292.000 | 75.99 |
| 2014-05-21 | 2014-07-17 |
MA140719P00073500
MA140719P00074000
|
28 | 74.00 | 73.50 | 0.150 | 434.000 | 77.5 |
| 2014-11-19 | 2015-01-15 |
MA150117P00082000
MA150117P00082500
|
29 | 82.50 | 82.00 | 0.165 | -159.500 | 83.8 |
| 2015-11-17 | 2016-01-13 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.33 | -847.000 | 88.71 |
| 2016-01-19 | 2016-03-16 |
MA160318P00080000
MA160318P00082500
|
5 | 82.50 | 80.00 | 0.640 | 310.000 | 92.31 |
| 2016-03-22 | 2016-05-18 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.755 | 375.000 | 95.47 |
| 2016-05-19 | 2016-07-15 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.685 | -460.000 | 90.93 |
| 2016-09-22 | 2016-11-18 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.71 | 342.500 | 104.78 |
| 2016-12-21 | 2017-02-16 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.590 | 317.500 | 109.42 |
| 2017-09-20 | 2017-11-16 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 261.000 | 149.02 |
| 2018-01-22 | 2018-03-16 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 289.000 | 182.55 |
| 2018-03-21 | 2018-05-17 |
MA180518P00170000
MA180518P00175000
|
2 | 175.00 | 170.00 | 1.295 | 254.000 | 190.4 |
| 2018-05-23 | 2018-07-19 |
MA180720P00185000
MA180720P00190000
|
2 | 190.00 | 185.00 | 1.525 | 302.000 | 206.71 |
| 2018-07-27 | 2018-09-21 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.530 | 306.000 | 221.9 |
| 2018-10-23 | 2018-12-19 |
MA181221P00190000
MA181221P00195000
|
2 | 195.00 | 190.00 | 1.400 | -515.000 | 175.19 |
| 2018-12-24 | 2019-02-15 |
MA190215P00165000
MA190215P00170000
|
3 | 170.00 | 165.00 | 2.125 | 700.500 | 222.11 |
| 2019-03-19 | 2019-05-15 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.35 | 269.000 | 252.55 |
| 2019-05-21 | 2019-07-17 |
MA190719P00245000
MA190719P00250000
|
2 | 250.00 | 245.00 | 1.425 | 286.000 | 275.6 |
| 2019-07-23 | 2019-09-18 |
MA190920P00270000
MA190920P00275000
|
2 | 275.00 | 270.00 | 1.65 | 52.000 | 271.17 |
| 2019-09-18 | 2019-11-14 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 1.700 | 501.000 | 280.78 |
| 2019-11-19 | 2020-01-15 |
MA200117P00275000
MA200117P00280000
|
2 | 280.00 | 275.00 | 1.60 | 317.000 | 323.66 |
| 2020-01-21 | 2020-03-18 |
MA200320P00310000
MA200320P00315000
|
2 | 315.00 | 310.00 | 1.625 | -680.000 | 211.42 |
| 2020-03-23 | 2020-05-15 |
MA200515P00190000
MA200515P00195000
|
3 | 195.00 | 190.00 | 1.90 | 583.500 | 278.94 |
| 2020-05-19 | 2020-07-15 |
MA200717P00275000
MA200717P00280000
|
3 | 280.00 | 275.00 | 2.000 | 577.500 | 304.06 |
| 2020-07-21 | 2020-09-16 |
MA200918P00295000
MA200918P00300000
|
3 | 300.00 | 295.00 | 2.025 | 598.500 | 335.26 |
| 2020-09-22 | 2020-11-18 |
MA201120P00320000
MA201120P00325000
|
3 | 325.00 | 320.00 | 1.95 | 507.000 | 323 |
| 2020-11-18 | 2021-01-14 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.70 | 121.500 | 323.26 |
| 2021-01-19 | 2021-03-17 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.625 | 324.000 | 356.51 |
| 2021-03-23 | 2021-05-19 |
MA210521P00340000
MA210521P00345000
|
2 | 345.00 | 340.00 | 1.600 | 283.000 | 367.6 |
| 2021-05-19 | 2021-07-15 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.625 | 336.000 | 387.12 |
| 2021-07-20 | 2021-09-15 |
MA210917P00360000
MA210917P00365000
|
2 | 365.00 | 360.00 | 1.65 | -700.000 | 343.04 |
| 2021-09-21 | 2021-11-17 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.525 | 303.000 | 339.72 |
| 2021-11-23 | 2022-01-19 |
MA220121P00315000
MA220121P00320000
|
3 | 320.00 | 315.00 | 1.775 | 531.000 | 355.08 |
| 2022-01-19 | 2022-03-17 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 1.825 | -256.500 | 350.09 |
| 2022-03-22 | 2022-05-18 |
MA220520P00335000
MA220520P00340000
|
3 | 340.00 | 335.00 | 1.75 | -232.500 | 336.18 |
| 2022-05-18 | 2022-07-14 |
MA220715P00320000
MA220715P00325000
|
3 | 325.00 | 320.00 | 1.70 | 30.000 | 332.57 |
| 2022-07-19 | 2022-09-14 |
MA220916P00325000
MA220916P00330000
|
3 | 330.00 | 325.00 | 1.750 | -304.500 | 315.13 |
| 2022-09-20 | 2022-11-16 |
MA221118P00300000
MA221118P00305000
|
3 | 305.00 | 300.00 | 1.70 | 480.000 | 343.69 |
| 2022-11-22 | 2023-01-18 |
MA230120P00330000
MA230120P00335000
|
2 | 335.00 | 330.00 | 1.625 | 325.000 | 376.28 |
| 2023-01-18 | 2023-03-16 |
MA230317P00355000
MA230317P00360000
|
2 | 360.00 | 355.00 | 1.625 | -645.000 | 349.66 |
| 2023-03-22 | 2023-05-18 |
MA230519P00340000
MA230519P00345000
|
3 | 345.00 | 340.00 | 1.70 | 508.500 | 385.57 |
| 2023-05-23 | 2023-07-19 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.550 | 315.000 | 397.49 |
| 2023-07-19 | 2023-09-14 |
MA230915P00385000
MA230915P00390000
|
2 | 390.00 | 385.00 | 1.450 | 288.000 | 414.31 |
| 2023-09-19 | 2023-11-15 |
MA231117P00405000
MA231117P00410000
|
3 | 410.00 | 405.00 | 1.725 | -1072.500 | 400.3 |
| 2023-11-21 | 2024-01-17 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.550 | 306.000 | 436.78 |
| 2024-01-17 | 2024-03-14 |
MA240315P00415000
MA240315P00420000
|
2 | 420.00 | 415.00 | 1.575 | 314.000 | 475.83 |
| 2024-03-19 | 2024-05-15 |
MA240517P00470000
MA240517P00475000
|
2 | 475.00 | 470.00 | 1.575 | -615.000 | 460.27 |
| 2024-05-21 | 2024-07-17 |
MA240719P00450000
MA240719P00455000
|
2 | 455.00 | 450.00 | 1.650 | -316.000 | 443.69 |
| 2024-07-24 | 2024-09-19 |
MA240920P00420000
MA240920P00425000
|
3 | 425.00 | 420.00 | 1.750 | 465.000 | 492.74 |
| 2024-09-20 | 2024-11-15 |
MA241115P00480000
MA241115P00485000
|
2 | 485.00 | 480.00 | 1.65 | 340.000 | 521.89 |
| 2024-11-19 | 2025-01-15 |
MA250117P00510000
MA250117P00515000
|
3 | 515.00 | 510.00 | 1.70 | 399.00 | 524.7 |
| 2025-01-21 | 2025-03-19 |
MA250321P00515000
MA250321P00520000
|
2 | 520.00 | 515.00 | 1.45 | 256.00 | 535.69 |
| 2025-03-19 | 2025-05-15 |
MA250516P00520000
MA250516P00525000
|
3 | 525.00 | 520.00 | 1.775 | 532.500 | 583.28 |
| 2025-05-20 | 2025-07-16 |
MA250718P00570000
MA250718P00575000
|
3 | 575.00 | 570.00 | 1.675 | -1185.000 | 552.66 |