| 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 |
| 2008-11-24 | 2008-12-31 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 420.00 | 128.22 |
| 2009-01-21 | 2009-02-27 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.10 | 495.000 | 155.53 |
| 2009-03-23 | 2009-04-29 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 140.000 | 173.13 |
| 2009-05-20 | 2009-06-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 179.84 |
| 2009-06-30 | 2009-08-06 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 207.25 |
| 2009-10-23 | 2009-11-30 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 4.35 | 282.500 | 254.84 |
| 2010-05-19 | 2010-06-25 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.15 | 465.000 | 197.22 |
| 2010-06-25 | 2010-08-02 |
MA100821P00210000
MA100821P00220000
|
1 | 220.00 | 210.00 | 4.15 | -350.000 | 206.37 |
| 2010-08-18 | 2010-09-24 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.65 | 230.00 | 233.7 |
| 2010-09-24 | 2010-11-01 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.875 | 271.500 | 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 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.275 | 360.000 | 241.68 |
| 2011-03-23 | 2011-04-29 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.050 | 562.500 | 277.57 |
| 2011-05-18 | 2011-06-24 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.10 | -172.500 | 307.55 |
| 2011-06-24 | 2011-08-01 |
MA110820P00270000
MA110820P00275000
|
3 | 275.00 | 270.00 | 2.225 | 523.500 | 300.16 |
| 2011-08-24 | 2011-09-30 |
MA111022P00320000
MA111022P00325000
|
3 | 325.00 | 320.00 | 2.20 | -117.00 | 333.4 |
| 2011-10-24 | 2011-11-30 |
MA111217P00335000
MA111217P00340000
|
3 | 340.00 | 335.00 | 2.10 | 526.500 | 362.16 |
| 2011-12-21 | 2012-01-27 |
MA120218P00370000
MA120218P00375000
|
3 | 375.00 | 370.00 | 2.25 | -525.000 | 396 |
| 2012-02-22 | 2012-03-30 |
MA120421P00400000
MA120421P00405000
|
3 | 405.00 | 400.00 | 2.065 | 313.500 | 440.44 |
| 2012-04-23 | 2012-05-30 |
MA120616P00425000
MA120616P00430000
|
3 | 430.00 | 425.00 | 2.35 | -345.00 | 426.69 |
| 2012-06-20 | 2012-07-27 |
MA120818P00425000
MA120818P00430000
|
3 | 430.00 | 425.00 | 2.275 | 172.500 | 426.81 |
| 2012-07-27 | 2012-09-04 |
MA120922P00430000
MA120922P00435000
|
3 | 435.00 | 430.00 | 2.125 | -337.500 | 459.52 |
| 2012-09-24 | 2012-10-31 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.350 | 220.500 | 464.59 |
| 2012-11-21 | 2012-12-28 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.225 | 120.000 | 521 |
| 2013-01-22 | 2013-02-28 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 2.20 | 7.500 | 519.37 |
| 2013-03-20 | 2013-04-26 |
MA130518P00515000
MA130518P00520000
|
3 | 520.00 | 515.00 | 2.30 | 390.00 | 584.78 |
| 2013-04-26 | 2013-06-03 |
MA130622P00530000
MA130622P00535000
|
3 | 535.00 | 530.00 | 2.150 | 574.500 | 573.29 |
| 2013-06-24 | 2013-07-31 |
MA130817P00560000
MA130817P00565000
|
3 | 565.00 | 560.00 | 2.325 | 637.500 | 618.21 |
| 2013-08-22 | 2013-09-30 |
MA131019P00615000
MA131019P00620000
|
3 | 620.00 | 615.00 | 2.25 | 645.00 | 715.1901 |
| 2013-10-23 | 2013-11-29 |
MA131221P00705000
MA131221P00710000
|
3 | 710.00 | 705.00 | 2.225 | 612.000 | 817.0501 |
| 2013-12-27 | 2014-02-03 |
MA140222P00825000
MA140222P00830000
|
3 | 830.00 | 825.00 | 2.350 | 213.000 | 75.7 |
| 2014-02-19 | 2014-03-28 |
MA140419P00076000
MA140419P00076500
|
36 | 76.50 | 76.00 | 0.225 | -540.000 | 74.13 |
| 2014-04-25 | 2014-06-02 |
MA140621P00065000
MA140621P00070000
|
2 | 70.00 | 65.00 | 1.540 | 298.000 | 73.81 |
| 2014-09-25 | 2014-11-03 |
MA141122P00070000
MA141122P00075000
|
3 | 75.00 | 70.00 | 1.750 | 525.000 | 84.72 |
| 2014-11-19 | 2014-12-26 |
MA150117P00084000
MA150117P00084500
|
35 | 84.50 | 84.00 | 0.215 | 542.500 | 83.8 |
| 2015-03-20 | 2015-04-27 |
MA150515P00085000
MA150515P00090000
|
3 | 90.00 | 85.00 | 1.850 | 87.000 | 93.22 |
| 2015-04-27 | 2015-06-03 |
MA150619P00085000
MA150619P00090000
|
3 | 90.00 | 85.00 | 1.765 | 457.500 | 94.81 |
| 2015-06-23 | 2015-07-30 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.55 | 224.000 | 90.68 |
| 2015-08-21 | 2015-09-28 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.630 | -77.000 | 97.64 |
| 2015-11-17 | 2015-12-24 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.445 | 171.000 | 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 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.875 | 465.000 | 96.68 |
| 2016-03-24 | 2016-05-02 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.760 | 347.500 | 95.47 |
| 2016-05-17 | 2016-06-23 |
MA160715P00092500
MA160715P00095000
|
6 | 95.00 | 92.50 | 0.890 | 114.000 | 90.93 |
| 2016-06-23 | 2016-08-01 |
MA160819P00092500
MA160819P00095000
|
6 | 95.00 | 92.50 | 0.88 | 66.00 | 95.22 |
| 2016-08-23 | 2016-09-29 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.73 | 280.000 | 102.85 |
| 2016-12-20 | 2017-01-26 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.910 | 412.500 | 109.42 |
| 2017-09-20 | 2017-10-27 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 221.000 | 149.02 |
| 2017-11-22 | 2017-12-29 |
MA180119P00145000
MA180119P00150000
|
2 | 150.00 | 145.00 | 1.525 | 104.000 | 166.83 |
| 2018-01-22 | 2018-02-28 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 236.000 | 182.55 |
| 2018-03-20 | 2018-04-26 |
MA180518P00175000
MA180518P00180000
|
2 | 180.00 | 175.00 | 1.625 | -110.000 | 190.4 |
| 2018-05-22 | 2018-06-28 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 265.500 | 206.71 |
| 2018-07-24 | 2018-08-30 |
MA180921P00200000
MA180921P00210000
|
1 | 210.00 | 200.00 | 3.475 | 199.500 | 221.9 |
| 2018-09-24 | 2018-10-31 |
MA181116P00210000
MA181116P00220000
|
1 | 220.00 | 210.00 | 3.19 | -581.000 | 199.04 |
| 2018-11-20 | 2018-12-27 |
MA190118P00180000
MA190118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 67.500 | 202 |
| 2019-02-19 | 2019-03-28 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.200 | 269.500 | 240.89 |
| 2019-04-23 | 2019-05-30 |
MA190621P00240000
MA190621P00245000
|
3 | 245.00 | 240.00 | 2.175 | 402.000 | 264.47 |
| 2019-06-24 | 2019-07-31 |
MA190816P00260000
MA190816P00265000
|
3 | 265.00 | 260.00 | 1.85 | 292.500 | 274.36 |
| 2019-08-20 | 2019-09-26 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.850 | -75.000 | 270.63 |
| 2019-10-22 | 2019-11-29 |
MA191220P00255000
MA191220P00260000
|
3 | 260.00 | 255.00 | 2.050 | 586.500 | 298.57 |
| 2019-12-24 | 2020-01-30 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.850 | 496.500 | 339.7 |
| 2020-02-18 | 2020-03-26 |
MA200417P00335000
MA200417P00340000
|
3 | 340.00 | 335.00 | 2.10 | -795.00 | 259.97 |
| 2020-04-23 | 2020-06-01 |
MA200619P00255000
MA200619P00260000
|
3 | 260.00 | 255.00 | 2.475 | 685.500 | 296.5 |
| 2020-06-25 | 2020-08-03 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 2.250 | 328.500 | 337.1 |
| 2020-08-19 | 2020-09-25 |
MA201016P00325000
MA201016P00330000
|
3 | 330.00 | 325.00 | 2.10 | 60.000 | 339.4 |
| 2020-09-25 | 2020-11-02 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 2.325 | -630.000 | 323 |
| 2020-11-18 | 2020-12-28 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 2.200 | 247.500 | 323.26 |
| 2021-01-19 | 2021-02-25 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 2.325 | 507.000 | 356.51 |
| 2021-03-23 | 2021-04-29 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 2.100 | 567.000 | 367.6 |
| 2021-05-18 | 2021-06-24 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.25 | 325.500 | 387.12 |
| 2021-06-24 | 2021-08-02 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 2.300 | 15.000 | 354.99 |
| 2021-08-17 | 2021-09-23 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.325 | -300.000 | 356 |
| 2021-09-23 | 2021-11-01 |
MA211119P00350000
MA211119P00355000
|
3 | 355.00 | 350.00 | 2.250 | -585.000 | 339.72 |
| 2021-11-23 | 2021-12-30 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 2.375 | 615.000 | 355.08 |
| 2022-01-18 | 2022-02-24 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 2.35 | 157.500 | 350.09 |
| 2022-03-22 | 2022-04-28 |
MA220520P00345000
MA220520P00350000
|
3 | 350.00 | 345.00 | 2.075 | 382.500 | 336.18 |
| 2022-05-17 | 2022-06-23 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.25 | -472.500 | 332.57 |
| 2022-06-23 | 2022-08-01 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.325 | 583.500 | 354.28 |
| 2022-08-23 | 2022-09-29 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 2.075 | -885.000 | 302.37 |
| 2022-10-18 | 2022-11-25 |
MA221216P00300000
MA221216P00305000
|
3 | 305.00 | 300.00 | 2.350 | 663.000 | 345.84 |
| 2022-11-25 | 2023-01-03 |
MA230120P00350000
MA230120P00355000
|
3 | 355.00 | 350.00 | 2.25 | -187.500 | 376.28 |
| 2023-01-17 | 2023-02-23 |
MA230317P00370000
MA230317P00375000
|
3 | 375.00 | 370.00 | 2.250 | -540.000 | 349.66 |
| 2023-02-23 | 2023-04-03 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 1.975 | 346.500 | 375.24 |
| 2023-04-18 | 2023-05-25 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.075 | -90.000 | 376.53 |
| 2023-05-25 | 2023-07-03 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 1.90 | 514.500 | 397.49 |
| 2023-07-18 | 2023-08-24 |
MA230915P00395000
MA230915P00400000
|
3 | 400.00 | 395.00 | 2.05 | -22.500 | 414.31 |
| 2023-08-24 | 2023-10-02 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.100 | -90.000 | 384.41 |
| 2023-10-19 | 2023-11-27 |
MA231215P00385000
MA231215P00390000
|
3 | 390.00 | 385.00 | 2.200 | 588.000 | 418.57 |
| 2023-11-27 | 2024-01-03 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.95 | 309.00 | 436.78 |
| 2024-01-16 | 2024-02-22 |
MA240315P00425000
MA240315P00430000
|
3 | 430.00 | 425.00 | 2.15 | 616.500 | 475.83 |
| 2024-02-22 | 2024-04-01 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 2.25 | 202.500 | 455.39 |
| 2024-04-23 | 2024-05-30 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.225 | -585.000 | 454.85 |
| 2024-06-18 | 2024-07-25 |
MA240816P00450000
MA240816P00455000
|
3 | 455.00 | 450.00 | 2.425 | -525.000 | 468.88 |
| 2024-07-25 | 2024-09-03 |
MA240920P00425000
MA240920P00430000
|
3 | 430.00 | 425.00 | 2.10 | 622.500 | 492.74 |
| 2024-09-17 | 2024-10-24 |
MA241115P00500000
MA241115P00505000
|
3 | 505.00 | 500.00 | 2.225 | 180.000 | 521.89 |
| 2024-10-24 | 2024-12-02 |
MA241220P00510000
MA241220P00515000
|
3 | 515.00 | 510.00 | 2.35 | 469.500 | 528.03 |
| 2024-12-24 | 2025-01-30 |
MA250221P00535000
MA250221P00540000
|
3 | 540.00 | 535.00 | 2.25 | 519.00 | 557.51 |
| 2025-02-18 | 2025-03-27 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.20 | -255.000 | 517.33 |
| 2025-04-22 | 2025-05-29 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.900 | 516.000 | 532.97 |
| 2025-06-17 | 2025-07-24 |
MA250815P00570000
MA250815P00575000
|
3 | 575.00 | 570.00 | 2.325 | -157.500 | 581.7 |