| 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 |
| 2008-11-24 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | -534.00 | 128.22 |
| 2009-01-21 | 2009-03-19 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.10 | 630.000 | 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 |
| 2009-10-23 | 2009-12-21 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 4.35 | 0 | 254.84 |
| 2010-05-19 | 2010-07-15 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.15 | 637.500 | 197.22 |
| 2010-07-21 | 2010-09-16 |
MA100918P00195000
MA100918P00200000
|
3 | 200.00 | 195.00 | 2.00 | 601.500 | 213.67 |
| 2010-09-22 | 2010-11-18 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.250 | 425.000 | 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 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.275 | 0 | 241.68 |
| 2011-03-23 | 2011-05-19 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.050 | 618.000 | 277.57 |
| 2011-05-19 | 2011-07-15 |
MA110716P00280000
MA110716P00285000
|
3 | 285.00 | 280.00 | 2.225 | 664.500 | 307.55 |
| 2011-07-20 | 2011-09-15 |
MA110917P00305000
MA110917P00310000
|
3 | 310.00 | 305.00 | 2.35 | 703.500 | 346.95 |
| 2011-09-21 | 2011-11-17 |
MA111119P00340000
MA111119P00345000
|
3 | 345.00 | 340.00 | 2.375 | 649.500 | 360.42 |
| 2011-11-23 | 2012-01-19 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 2.400 | 498.000 | 340.6601 |
| 2012-01-23 | 2012-03-19 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 2.275 | 0 | 420.17 |
| 2012-03-21 | 2012-05-17 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 2.375 | -795.000 | 394.56 |
| 2012-05-23 | 2012-07-19 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.325 | 618.000 | 423.15 |
| 2012-07-25 | 2012-09-20 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.400 | 720.000 | 459.52 |
| 2012-09-24 | 2012-11-19 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.350 | 0 | 464.59 |
| 2012-11-21 | 2013-01-17 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.225 | 657.000 | 521 |
| 2013-01-22 | 2013-03-18 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 2.20 | -189.00 | 519.37 |
| 2013-03-20 | 2013-05-16 |
MA130518P00515000
MA130518P00520000
|
3 | 520.00 | 515.00 | 2.30 | 690.000 | 584.78 |
| 2013-05-22 | 2013-07-18 |
MA130720P00570000
MA130720P00575000
|
3 | 575.00 | 570.00 | 2.225 | 667.500 | 593.33 |
| 2013-07-24 | 2013-09-19 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 2.24 | 673.500 | 685.74 |
| 2013-09-23 | 2013-11-18 |
MA131116P00680000
MA131116P00685000
|
3 | 685.00 | 680.00 | 2.040 | 0 | 752.2601 |
| 2013-11-20 | 2014-01-16 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 2.30 | 688.500 | 818.42 |
| 2014-01-28 | 2014-03-24 |
MA140322P00078500
MA140322P00079000
|
35 | 79.00 | 78.50 | 0.220 | -1750.00 | 75.99 |
| 2014-03-25 | 2014-05-19 |
MA140517P00070000
MA140517P00075000
|
2 | 75.00 | 70.00 | 1.655 | -250.00 | 73.75 |
| 2014-05-22 | 2014-07-18 |
MA140719P00075000
MA140719P00075500
|
37 | 75.50 | 75.00 | 0.235 | 814.000 | 77.5 |
| 2014-09-25 | 2014-11-21 |
MA141122P00070000
MA141122P00075000
|
3 | 75.00 | 70.00 | 1.750 | 517.500 | 84.72 |
| 2014-11-21 | 2015-01-20 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | -1850.00 | 83.8 |
| 2015-03-20 | 2015-05-15 |
MA150515P00085000
MA150515P00090000
|
3 | 90.00 | 85.00 | 1.850 | 553.500 | 93.22 |
| 2015-06-23 | 2015-08-19 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.55 | 294.000 | 90.68 |
| 2015-08-21 | 2015-10-16 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.630 | 339.000 | 97.64 |
| 2015-11-17 | 2016-01-13 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.445 | -1134.000 | 88.71 |
| 2016-01-19 | 2016-03-16 |
MA160318P00082500
MA160318P00085000
|
6 | 85.00 | 82.50 | 0.865 | 531.000 | 92.31 |
| 2016-03-22 | 2016-05-18 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.755 | 375.000 | 95.47 |
| 2016-05-18 | 2016-07-14 |
MA160715P00092500
MA160715P00095000
|
6 | 95.00 | 92.50 | 0.865 | -954.000 | 90.93 |
| 2016-07-19 | 2016-09-14 |
MA160916P00090000
MA160916P00092500
|
6 | 92.50 | 90.00 | 0.955 | 567.000 | 99.36 |
| 2016-09-20 | 2016-11-16 |
MA161118P00097500
MA161118P00100000
|
6 | 100.00 | 97.50 | 0.930 | 540.000 | 104.78 |
| 2016-12-20 | 2017-02-15 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.910 | 579.000 | 109.42 |
| 2017-09-20 | 2017-11-16 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 261.000 | 149.02 |
| 2017-11-22 | 2018-01-18 |
MA180119P00145000
MA180119P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 166.83 |
| 2018-01-22 | 2018-03-16 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 289.000 | 182.55 |
| 2018-03-20 | 2018-05-16 |
MA180518P00175000
MA180518P00180000
|
2 | 180.00 | 175.00 | 1.625 | 325.000 | 190.4 |
| 2018-05-22 | 2018-07-18 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 508.500 | 206.71 |
| 2018-07-24 | 2018-09-19 |
MA180921P00200000
MA180921P00210000
|
1 | 210.00 | 200.00 | 3.475 | 344.500 | 221.9 |
| 2018-09-24 | 2018-11-16 |
MA181116P00210000
MA181116P00220000
|
1 | 220.00 | 210.00 | 3.19 | -678.500 | 199.04 |
| 2018-11-20 | 2019-01-16 |
MA190118P00180000
MA190118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 588.000 | 202 |
| 2019-02-19 | 2019-04-17 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.200 | 319.500 | 240.89 |
| 2019-04-23 | 2019-06-19 |
MA190621P00240000
MA190621P00245000
|
3 | 245.00 | 240.00 | 2.175 | 646.500 | 264.47 |
| 2019-06-24 | 2019-08-16 |
MA190816P00260000
MA190816P00265000
|
3 | 265.00 | 260.00 | 1.85 | 553.500 | 274.36 |
| 2019-08-20 | 2019-10-16 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.850 | 418.500 | 270.63 |
| 2019-10-22 | 2019-12-18 |
MA191220P00255000
MA191220P00260000
|
3 | 260.00 | 255.00 | 2.050 | 615.000 | 298.57 |
| 2019-12-24 | 2020-02-19 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.850 | 553.500 | 339.7 |
| 2020-02-19 | 2020-04-16 |
MA200417P00340000
MA200417P00345000
|
3 | 345.00 | 340.00 | 2.225 | -832.500 | 259.97 |
| 2020-04-23 | 2020-06-19 |
MA200619P00255000
MA200619P00260000
|
3 | 260.00 | 255.00 | 2.475 | 742.500 | 296.5 |
| 2020-06-25 | 2020-08-21 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 2.250 | 676.500 | 337.1 |
| 2020-08-21 | 2020-10-16 |
MA201016P00330000
MA201016P00335000
|
3 | 335.00 | 330.00 | 2.350 | 718.500 | 339.4 |
| 2020-10-20 | 2020-12-16 |
MA201218P00325000
MA201218P00330000
|
3 | 330.00 | 325.00 | 2.150 | 337.500 | 340.33 |
| 2020-12-22 | 2021-02-17 |
MA210219P00325000
MA210219P00330000
|
3 | 330.00 | 325.00 | 1.90 | 505.500 | 333.17 |
| 2021-02-17 | 2021-04-15 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.35 | 705.00 | 386.17 |
| 2021-04-20 | 2021-06-16 |
MA210618P00370000
MA210618P00375000
|
3 | 375.00 | 370.00 | 2.200 | -847.500 | 367.42 |
| 2021-06-22 | 2021-08-18 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 2.075 | -765.000 | 354.99 |
| 2021-08-18 | 2021-10-14 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 2.15 | -772.500 | 356 |
| 2021-10-19 | 2021-12-15 |
MA211217P00355000
MA211217P00360000
|
3 | 360.00 | 355.00 | 1.975 | -607.500 | 349.31 |
| 2021-12-21 | 2022-02-16 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 2.20 | 624.00 | 369.95 |
| 2022-02-16 | 2022-04-14 |
MA220414P00380000
MA220414P00385000
|
3 | 385.00 | 380.00 | 2.225 | -735.000 | 357.82 |
| 2022-04-19 | 2022-06-15 |
MA220617P00360000
MA220617P00365000
|
3 | 365.00 | 360.00 | 2.225 | -847.500 | 310.69 |
| 2022-06-21 | 2022-08-17 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.250 | 673.500 | 354.28 |
| 2022-08-23 | 2022-10-19 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 2.075 | -870.000 | 302.37 |
| 2022-10-19 | 2022-12-15 |
MA221216P00295000
MA221216P00300000
|
3 | 300.00 | 295.00 | 2.25 | 675.00 | 345.84 |
| 2022-12-20 | 2023-02-15 |
MA230217P00340000
MA230217P00345000
|
3 | 345.00 | 340.00 | 2.175 | 649.500 | 361.13 |
| 2023-02-21 | 2023-04-19 |
MA230421P00355000
MA230421P00360000
|
3 | 360.00 | 355.00 | 2.275 | 657.000 | 375.24 |
| 2023-04-19 | 2023-06-15 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.075 | 525.000 | 376.53 |
| 2023-06-20 | 2023-08-16 |
MA230818P00370000
MA230818P00375000
|
3 | 375.00 | 370.00 | 1.950 | 576.000 | 392.17 |
| 2023-08-22 | 2023-10-18 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 1.925 | -487.500 | 384.41 |
| 2023-10-19 | 2023-12-15 |
MA231215P00385000
MA231215P00390000
|
3 | 390.00 | 385.00 | 2.200 | 715.500 | 418.57 |
| 2023-12-19 | 2024-02-14 |
MA240216P00425000
MA240216P00430000
|
3 | 430.00 | 425.00 | 2.375 | 690.000 | 468.13 |
| 2024-02-20 | 2024-04-17 |
MA240419P00450000
MA240419P00455000
|
3 | 455.00 | 450.00 | 2.200 | 429.000 | 455.39 |
| 2024-04-23 | 2024-06-20 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.225 | -892.500 | 454.85 |
| 2024-06-20 | 2024-08-16 |
MA240816P00450000
MA240816P00455000
|
3 | 455.00 | 450.00 | 2.300 | 699.000 | 468.88 |
| 2024-08-20 | 2024-10-16 |
MA241018P00465000
MA241018P00470000
|
3 | 470.00 | 465.00 | 2.00 | 603.000 | 516.34 |
| 2024-10-22 | 2024-12-18 |
MA241220P00510000
MA241220P00515000
|
3 | 515.00 | 510.00 | 2.125 | 327.000 | 528.03 |
| 2024-12-24 | 2025-02-19 |
MA250221P00535000
MA250221P00540000
|
3 | 540.00 | 535.00 | 2.25 | 666.000 | 557.51 |
| 2025-02-19 | 2025-04-17 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.125 | -855.000 | 517.33 |
| 2025-04-22 | 2025-06-18 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.900 | -67.500 | 532.97 |
| 2025-06-18 | 2025-08-14 |
MA250815P00540000
MA250815P00545000
|
3 | 545.00 | 540.00 | 2.300 | 688.500 | 581.7 |