| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-11 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 55.000 | 220.38 |
| 2008-09-24 | 2008-11-10 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -90.00 | 126.54 |
| 2008-11-24 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 562.500 | 128.22 |
| 2009-01-21 | 2009-03-09 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.10 | 375.000 | 155.53 |
| 2009-03-23 | 2009-05-11 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 173.13 |
| 2009-05-20 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 179.84 |
| 2009-10-23 | 2009-12-09 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 4.35 | 385.00 | 254.84 |
| 2010-05-19 | 2010-07-06 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.15 | 60.00 | 197.22 |
| 2010-07-21 | 2010-09-07 |
MA100918P00195000
MA100918P00200000
|
3 | 200.00 | 195.00 | 2.00 | 60.000 | 213.67 |
| 2010-09-22 | 2010-11-08 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.250 | 422.500 | 243.88 |
| 2010-11-24 | 2011-01-10 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.025 | 17.500 | 233.53 |
| 2011-01-24 | 2011-03-14 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.275 | 556.500 | 241.68 |
| 2011-03-23 | 2011-05-09 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.050 | 607.500 | 277.57 |
| 2011-05-18 | 2011-07-05 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.10 | 607.500 | 307.55 |
| 2011-07-20 | 2011-09-06 |
MA110917P00305000
MA110917P00310000
|
3 | 310.00 | 305.00 | 2.35 | 382.500 | 346.95 |
| 2011-09-21 | 2011-11-07 |
MA111119P00340000
MA111119P00345000
|
3 | 345.00 | 340.00 | 2.375 | 522.000 | 360.42 |
| 2011-11-23 | 2012-01-09 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 2.400 | -67.500 | 340.6601 |
| 2012-01-23 | 2012-03-12 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 2.275 | 702.000 | 420.17 |
| 2012-03-21 | 2012-05-07 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 2.375 | 468.000 | 394.56 |
| 2012-05-23 | 2012-07-09 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.325 | 346.500 | 423.15 |
| 2012-07-25 | 2012-09-10 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.400 | 630.000 | 459.52 |
| 2012-09-24 | 2012-11-12 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.350 | 637.500 | 464.59 |
| 2012-11-21 | 2013-01-07 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.225 | 645.000 | 521 |
| 2013-01-22 | 2013-03-11 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 2.20 | 588.000 | 519.37 |
| 2013-03-20 | 2013-05-06 |
MA130518P00515000
MA130518P00520000
|
3 | 520.00 | 515.00 | 2.30 | 621.00 | 584.78 |
| 2013-05-22 | 2013-07-08 |
MA130720P00570000
MA130720P00575000
|
3 | 575.00 | 570.00 | 2.225 | 406.500 | 593.33 |
| 2013-07-24 | 2013-09-09 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 2.24 | 639.00 | 685.74 |
| 2013-09-23 | 2013-11-11 |
MA131116P00680000
MA131116P00685000
|
3 | 685.00 | 680.00 | 2.040 | 606.000 | 752.2601 |
| 2013-11-20 | 2014-01-06 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 2.30 | 705.00 | 818.42 |
| 2014-01-28 | 2014-03-17 |
MA140322P00078500
MA140322P00079000
|
35 | 79.00 | 78.50 | 0.220 | -542.500 | 75.99 |
| 2014-03-25 | 2014-05-12 |
MA140517P00070000
MA140517P00075000
|
2 | 75.00 | 70.00 | 1.655 | 212.000 | 73.75 |
| 2014-05-22 | 2014-07-08 |
MA140719P00075000
MA140719P00075500
|
37 | 75.50 | 75.00 | 0.235 | 222.000 | 77.5 |
| 2014-09-25 | 2014-11-11 |
MA141122P00070000
MA141122P00075000
|
3 | 75.00 | 70.00 | 1.750 | 514.500 | 84.72 |
| 2014-11-19 | 2015-01-05 |
MA150117P00084000
MA150117P00084500
|
35 | 84.50 | 84.00 | 0.215 | -280.000 | 83.8 |
| 2015-03-20 | 2015-05-06 |
MA150515P00085000
MA150515P00090000
|
3 | 90.00 | 85.00 | 1.850 | 322.500 | 93.22 |
| 2015-06-23 | 2015-08-10 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.55 | 264.00 | 90.68 |
| 2015-08-21 | 2015-10-07 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.630 | 306.000 | 97.64 |
| 2015-11-17 | 2016-01-04 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.445 | -486.000 | 88.71 |
| 2016-01-19 | 2016-03-07 |
MA160318P00082500
MA160318P00085000
|
6 | 85.00 | 82.50 | 0.865 | 381.000 | 92.31 |
| 2016-03-22 | 2016-05-09 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.755 | 355.000 | 95.47 |
| 2016-05-17 | 2016-07-05 |
MA160715P00092500
MA160715P00095000
|
6 | 95.00 | 92.50 | 0.890 | -906.000 | 90.93 |
| 2016-07-19 | 2016-09-06 |
MA160916P00090000
MA160916P00092500
|
6 | 92.50 | 90.00 | 0.955 | 549.000 | 99.36 |
| 2016-09-20 | 2016-11-07 |
MA161118P00097500
MA161118P00100000
|
6 | 100.00 | 97.50 | 0.930 | 483.000 | 104.78 |
| 2016-12-20 | 2017-02-06 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.910 | 442.500 | 109.42 |
| 2017-09-20 | 2017-11-06 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 253.000 | 149.02 |
| 2017-11-22 | 2018-01-08 |
MA180119P00145000
MA180119P00150000
|
2 | 150.00 | 145.00 | 1.525 | 292.000 | 166.83 |
| 2018-01-22 | 2018-03-12 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 282.000 | 182.55 |
| 2018-03-20 | 2018-05-07 |
MA180518P00175000
MA180518P00180000
|
2 | 180.00 | 175.00 | 1.625 | 284.000 | 190.4 |
| 2018-05-22 | 2018-07-09 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 465.000 | 206.71 |
| 2018-07-24 | 2018-09-10 |
MA180921P00200000
MA180921P00210000
|
1 | 210.00 | 200.00 | 3.475 | 188.000 | 221.9 |
| 2018-09-24 | 2018-11-12 |
MA181116P00210000
MA181116P00220000
|
1 | 220.00 | 210.00 | 3.19 | -601.000 | 199.04 |
| 2018-11-20 | 2019-01-07 |
MA190118P00180000
MA190118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 313.500 | 202 |
| 2019-02-19 | 2019-04-08 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.200 | 307.500 | 240.89 |
| 2019-04-23 | 2019-06-10 |
MA190621P00240000
MA190621P00245000
|
3 | 245.00 | 240.00 | 2.175 | 613.500 | 264.47 |
| 2019-06-24 | 2019-08-12 |
MA190816P00260000
MA190816P00265000
|
3 | 265.00 | 260.00 | 1.85 | 283.500 | 274.36 |
| 2019-08-20 | 2019-10-07 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.850 | -135.000 | 270.63 |
| 2019-10-22 | 2019-12-09 |
MA191220P00255000
MA191220P00260000
|
3 | 260.00 | 255.00 | 2.050 | 594.000 | 298.57 |
| 2019-12-24 | 2020-02-10 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.850 | 547.500 | 339.7 |
| 2020-02-18 | 2020-04-06 |
MA200417P00335000
MA200417P00340000
|
3 | 340.00 | 335.00 | 2.10 | -930.00 | 259.97 |
| 2020-04-23 | 2020-06-09 |
MA200619P00255000
MA200619P00260000
|
3 | 260.00 | 255.00 | 2.475 | 729.000 | 296.5 |
| 2020-06-25 | 2020-08-11 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 2.250 | 631.500 | 337.1 |
| 2020-08-19 | 2020-10-05 |
MA201016P00325000
MA201016P00330000
|
3 | 330.00 | 325.00 | 2.10 | 406.500 | 339.4 |
| 2020-10-20 | 2020-12-07 |
MA201218P00325000
MA201218P00330000
|
3 | 330.00 | 325.00 | 2.150 | 334.500 | 340.33 |
| 2020-12-22 | 2021-02-08 |
MA210219P00325000
MA210219P00330000
|
3 | 330.00 | 325.00 | 1.90 | 211.500 | 333.17 |
| 2021-02-16 | 2021-04-05 |
MA210416P00335000
MA210416P00340000
|
3 | 340.00 | 335.00 | 2.275 | 624.000 | 386.17 |
| 2021-04-20 | 2021-06-07 |
MA210618P00370000
MA210618P00375000
|
3 | 375.00 | 370.00 | 2.200 | -480.000 | 367.42 |
| 2021-06-22 | 2021-08-09 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 2.075 | -202.500 | 354.99 |
| 2021-08-17 | 2021-10-04 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.325 | -622.500 | 356 |
| 2021-10-19 | 2021-12-06 |
MA211217P00355000
MA211217P00360000
|
3 | 360.00 | 355.00 | 1.975 | -765.000 | 349.31 |
| 2021-12-21 | 2022-02-07 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 2.20 | 534.000 | 369.95 |
| 2022-02-14 | 2022-04-04 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.275 | -277.500 | 357.82 |
| 2022-04-19 | 2022-06-06 |
MA220617P00360000
MA220617P00365000
|
3 | 365.00 | 360.00 | 2.225 | -22.500 | 310.69 |
| 2022-06-21 | 2022-08-08 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.250 | 607.500 | 354.28 |
| 2022-08-23 | 2022-10-10 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 2.075 | -840.000 | 302.37 |
| 2022-10-18 | 2022-12-05 |
MA221216P00300000
MA221216P00305000
|
3 | 305.00 | 300.00 | 2.350 | 690.000 | 345.84 |
| 2022-12-20 | 2023-02-06 |
MA230217P00340000
MA230217P00345000
|
3 | 345.00 | 340.00 | 2.175 | 591.000 | 361.13 |
| 2023-02-21 | 2023-04-10 |
MA230421P00355000
MA230421P00360000
|
3 | 360.00 | 355.00 | 2.275 | 144.000 | 375.24 |
| 2023-04-18 | 2023-06-05 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.075 | -135.000 | 376.53 |
| 2023-06-20 | 2023-08-07 |
MA230818P00370000
MA230818P00375000
|
3 | 375.00 | 370.00 | 1.950 | 541.500 | 392.17 |
| 2023-08-22 | 2023-10-09 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 1.925 | -195.000 | 384.41 |
| 2023-10-19 | 2023-12-05 |
MA231215P00385000
MA231215P00390000
|
3 | 390.00 | 385.00 | 2.200 | 621.000 | 418.57 |
| 2023-12-19 | 2024-02-05 |
MA240216P00425000
MA240216P00430000
|
3 | 430.00 | 425.00 | 2.375 | 675.000 | 468.13 |
| 2024-02-20 | 2024-04-08 |
MA240419P00450000
MA240419P00455000
|
3 | 455.00 | 450.00 | 2.200 | 609.000 | 455.39 |
| 2024-04-23 | 2024-06-10 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.225 | -712.500 | 454.85 |
| 2024-06-18 | 2024-08-05 |
MA240816P00450000
MA240816P00455000
|
3 | 455.00 | 450.00 | 2.425 | -450.000 | 468.88 |
| 2024-08-20 | 2024-10-07 |
MA241018P00465000
MA241018P00470000
|
3 | 470.00 | 465.00 | 2.00 | 456.00 | 516.34 |
| 2024-10-22 | 2024-12-09 |
MA241220P00510000
MA241220P00515000
|
3 | 515.00 | 510.00 | 2.125 | 295.500 | 528.03 |
| 2024-12-24 | 2025-02-10 |
MA250221P00535000
MA250221P00540000
|
3 | 540.00 | 535.00 | 2.25 | 619.500 | 557.51 |
| 2025-02-18 | 2025-04-07 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.20 | -892.500 | 517.33 |
| 2025-04-22 | 2025-06-09 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.900 | 556.500 | 532.97 |
| 2025-06-17 | 2025-08-04 |
MA250815P00570000
MA250815P00575000
|
3 | 575.00 | 570.00 | 2.325 | -60.000 | 581.7 |