| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-06 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 1.05 | -40.00 | 152.34 |
| 2008-11-12 | 2008-12-01 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 1.05 | 10.00 | 128.22 |
| 2008-12-22 | 2009-01-08 |
MA090221P00110000
MA090221P00115000
|
2 | 115.00 | 110.00 | 1.05 | 65.000 | 158.01 |
| 2009-02-11 | 2009-03-02 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.85 | -60.00 | 163.06 |
| 2009-04-20 | 2009-05-07 |
MA090620P00120000
MA090620P00125000
|
2 | 125.00 | 120.00 | 0.95 | 180.00 | 161.35 |
| 2009-05-19 | 2009-06-05 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.350 | 35.000 | 179.84 |
| 2009-06-22 | 2009-07-09 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 90.000 | 207.25 |
| 2010-05-12 | 2010-06-01 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 0.80 | -275.000 | 197.22 |
| 2010-08-11 | 2010-08-30 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 0.825 | -20.000 | 233.7 |
| 2010-12-20 | 2011-01-06 |
MA110219P00195000
MA110219P00200000
|
2 | 200.00 | 195.00 | 0.855 | 72.000 | 250.74 |
| 2011-02-09 | 2011-02-28 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.700 | -24.000 | 267.58 |
| 2011-04-18 | 2011-05-05 |
MA110618P00235000
MA110618P00240000
|
2 | 240.00 | 235.00 | 0.81 | 96.00 | 266.09 |
| 2011-05-13 | 2011-05-31 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 0.845 | 69.000 | 307.55 |
| 2011-08-17 | 2011-09-06 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.80 | 15.000 | 333.4 |
| 2011-09-20 | 2011-10-07 |
MA111119P00295000
MA111119P00300000
|
2 | 300.00 | 295.00 | 0.825 | -195.000 | 360.42 |
| 2011-11-18 | 2011-12-05 |
MA120121P00310000
MA120121P00315000
|
2 | 315.00 | 310.00 | 0.85 | 82.00 | 340.6601 |
| 2012-03-19 | 2012-04-05 |
MA120519P00380000
MA120519P00385000
|
2 | 385.00 | 380.00 | 0.80 | 72.000 | 394.56 |
| 2012-05-16 | 2012-06-04 |
MA120721P00360000
MA120721P00365000
|
2 | 365.00 | 360.00 | 0.875 | -15.000 | 423.15 |
| 2012-06-18 | 2012-07-05 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.90 | 106.000 | 426.81 |
| 2012-07-23 | 2012-08-09 |
MA120922P00370000
MA120922P00375000
|
2 | 375.00 | 370.00 | 0.875 | 131.000 | 459.52 |
| 2012-08-15 | 2012-09-04 |
MA121020P00385000
MA121020P00390000
|
2 | 390.00 | 385.00 | 0.85 | 41.000 | 470.06 |
| 2012-10-22 | 2012-11-08 |
MA121222P00420000
MA121222P00425000
|
2 | 425.00 | 420.00 | 0.825 | 41.000 | 493.57 |
| 2012-11-14 | 2012-12-03 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 0.875 | 129.000 | 521 |
| 2013-08-14 | 2013-09-03 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 0.925 | 5.000 | 715.1901 |
| 2013-10-21 | 2013-11-07 |
MA131221P00660000
MA131221P00665000
|
2 | 665.00 | 660.00 | 0.85 | 55.000 | 817.0501 |
| 2013-11-14 | 2013-12-02 |
MA140118P00685000
MA140118P00690000
|
2 | 690.00 | 685.00 | 0.85 | 81.000 | 818.42 |
| 2014-01-21 | 2014-02-07 |
MA140322P00750000
MA140322P00755000
|
2 | 755.00 | 750.00 | 1.025 | -1000.00 | 75.99 |
| 2014-02-12 | 2014-03-03 |
MA140419P00069000
MA140419P00069500
|
24 | 69.50 | 69.00 | 0.09 | 96.000 | 74.13 |
| 2014-05-14 | 2014-06-02 |
MA140719P00068000
MA140719P00068500
|
24 | 68.50 | 68.00 | 0.09 | 192.000 | 77.5 |
| 2014-11-17 | 2014-12-04 |
MA150117P00077000
MA150117P00077500
|
24 | 77.50 | 77.00 | 0.085 | 180.000 | 83.8 |
| 2020-04-16 | 2020-05-04 |
MA200619P00200000
MA200619P00205000
|
2 | 205.00 | 200.00 | 1.125 | 187.000 | 296.5 |
| 2020-05-15 | 2020-06-01 |
MA200717P00235000
MA200717P00240000
|
2 | 240.00 | 235.00 | 0.775 | 123.000 | 304.06 |
| 2020-06-16 | 2020-07-06 |
MA200821P00260000
MA200821P00265000
|
2 | 265.00 | 260.00 | 1.10 | 49.000 | 337.1 |
| 2020-07-16 | 2020-08-03 |
MA200918P00255000
MA200918P00260000
|
2 | 260.00 | 255.00 | 1.150 | 247.000 | 335.26 |
| 2020-08-11 | 2020-08-28 |
MA201016P00290000
MA201016P00295000
|
2 | 295.00 | 290.00 | 0.90 | 150.00 | 339.4 |
| 2020-09-15 | 2020-10-02 |
MA201120P00295000
MA201120P00300000
|
2 | 300.00 | 295.00 | 0.875 | 25.000 | 323 |
| 2020-10-16 | 2020-11-02 |
MA201218P00295000
MA201218P00300000
|
2 | 300.00 | 295.00 | 1.075 | -345.000 | 340.33 |
| 2020-11-10 | 2020-11-27 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 0.875 | 92.000 | 323.26 |
| 2020-12-17 | 2021-01-04 |
MA210219P00295000
MA210219P00300000
|
2 | 300.00 | 295.00 | 0.90 | 52.000 | 333.17 |
| 2021-01-13 | 2021-02-01 |
MA210319P00305000
MA210319P00310000
|
2 | 310.00 | 305.00 | 1.00 | -140.00 | 356.51 |
| 2021-02-11 | 2021-03-01 |
MA210416P00300000
MA210416P00305000
|
2 | 305.00 | 300.00 | 0.825 | 123.000 | 386.17 |
| 2021-04-15 | 2021-05-03 |
MA210618P00345000
MA210618P00350000
|
2 | 350.00 | 345.00 | 0.800 | 25.000 | 367.42 |
| 2021-05-14 | 2021-06-01 |
MA210716P00325000
MA210716P00330000
|
2 | 330.00 | 325.00 | 0.80 | 41.000 | 387.12 |
| 2021-11-17 | 2021-12-06 |
MA220121P00320000
MA220121P00325000
|
2 | 325.00 | 320.00 | 0.825 | -205.000 | 355.08 |
| 2021-12-17 | 2022-01-03 |
MA220218P00305000
MA220218P00310000
|
2 | 310.00 | 305.00 | 0.825 | 122.000 | 369.95 |
| 2022-01-11 | 2022-01-28 |
MA220318P00320000
MA220318P00325000
|
2 | 325.00 | 320.00 | 0.775 | 55.000 | 350.09 |
| 2022-02-07 | 2022-02-24 |
MA220414P00325000
MA220414P00330000
|
2 | 330.00 | 325.00 | 0.775 | -5.000 | 357.82 |
| 2022-03-15 | 2022-04-01 |
MA220520P00285000
MA220520P00290000
|
2 | 290.00 | 285.00 | 0.900 | 125.000 | 336.18 |
| 2022-04-12 | 2022-04-29 |
MA220617P00300000
MA220617P00305000
|
2 | 305.00 | 300.00 | 0.95 | 80.00 | 310.69 |
| 2022-05-10 | 2022-05-27 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.90 | 142.000 | 332.57 |
| 2022-06-14 | 2022-07-01 |
MA220819P00270000
MA220819P00275000
|
2 | 275.00 | 270.00 | 0.875 | 35.000 | 354.28 |
| 2022-07-12 | 2022-07-29 |
MA220916P00275000
MA220916P00280000
|
2 | 280.00 | 275.00 | 0.825 | 139.000 | 315.13 |
| 2022-08-16 | 2022-09-02 |
MA221021P00320000
MA221021P00325000
|
2 | 325.00 | 320.00 | 0.825 | -270.000 | 302.37 |
| 2022-09-13 | 2022-09-30 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 0.800 | -265.000 | 343.69 |
| 2022-10-11 | 2022-10-28 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.90 | 147.000 | 345.84 |
| 2022-11-16 | 2022-12-05 |
MA230120P00300000
MA230120P00305000
|
2 | 305.00 | 300.00 | 0.800 | 93.000 | 376.28 |
| 2022-12-13 | 2022-12-30 |
MA230217P00315000
MA230217P00320000
|
2 | 320.00 | 315.00 | 0.85 | -30.000 | 361.13 |
| 2023-01-10 | 2023-01-27 |
MA230317P00330000
MA230317P00335000
|
2 | 335.00 | 330.00 | 0.850 | 66.000 | 349.66 |
| 2024-01-12 | 2024-01-29 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 0.73 | 89.000 | 475.83 |
| 2024-02-14 | 2024-03-04 |
MA240419P00435000
MA240419P00440000
|
2 | 440.00 | 435.00 | 1.05 | 112.000 | 455.39 |
| 2024-03-13 | 2024-04-01 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 0.850 | 53.000 | 460.27 |
| 2024-04-16 | 2024-05-03 |
MA240621P00420000
MA240621P00425000
|
2 | 425.00 | 420.00 | 0.900 | 29.000 | 454.85 |
| 2024-07-16 | 2024-08-02 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.80 | 98.000 | 492.74 |
| 2024-09-16 | 2024-10-03 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 0.850 | 5.000 | 521.89 |
| 2024-10-16 | 2024-11-04 |
MA241220P00475000
MA241220P00480000
|
2 | 480.00 | 475.00 | 0.85 | -5.000 | 528.03 |
| 2024-11-12 | 2024-11-29 |
MA250117P00495000
MA250117P00500000
|
2 | 500.00 | 495.00 | 0.815 | -18.000 | 524.7 |
| 2024-12-17 | 2025-01-03 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 0.85 | -5.000 | 557.51 |
| 2025-01-14 | 2025-01-31 |
MA250321P00470000
MA250321P00475000
|
2 | 475.00 | 470.00 | 1.075 | 201.000 | 535.69 |
| 2025-02-14 | 2025-03-03 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.800 | 55.000 | 517.33 |
| 2025-03-11 | 2025-03-28 |
MA250516P00470000
MA250516P00475000
|
2 | 475.00 | 470.00 | 1.300 | 180.000 | 583.28 |