| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-17 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.50 | -80.00 | 152.34 |
| 2008-11-17 | 2008-12-15 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.60 | 120.00 | 128.22 |
| 2008-12-22 | 2009-01-20 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.30 | -260.000 | 158.01 |
| 2009-01-20 | 2009-02-17 |
MA090321P00100000
MA090321P00105000
|
2 | 105.00 | 100.00 | 1.55 | 270.00 | 155.53 |
| 2009-02-17 | 2009-03-16 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 75.000 | 163.06 |
| 2009-04-20 | 2009-05-18 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 161.35 |
| 2009-05-19 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.350 | 40.000 | 179.84 |
| 2009-06-22 | 2009-07-20 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 140.000 | 207.25 |
| 2010-05-12 | 2010-06-08 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.00 | -390.00 | 197.22 |
| 2010-06-21 | 2010-07-19 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.00 | -300.00 | 206.37 |
| 2010-07-19 | 2010-08-16 |
MA100918P00175000
MA100918P00180000
|
2 | 180.00 | 175.00 | 1.20 | 187.000 | 213.67 |
| 2010-08-16 | 2010-09-13 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.25 | -217.000 | 233.7 |
| 2010-09-20 | 2010-10-18 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 161.000 | 243.88 |
| 2010-10-18 | 2010-11-15 |
MA101218P00210000
MA101218P00220000
|
1 | 220.00 | 210.00 | 2.25 | 132.00 | 221.26 |
| 2010-11-17 | 2010-12-14 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | 174.000 | 233.53 |
| 2010-12-20 | 2011-01-18 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 2.440 | 185.000 | 250.74 |
| 2011-02-09 | 2011-03-08 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.05 | 63.000 | 267.58 |
| 2011-03-21 | 2011-04-18 |
MA110521P00225000
MA110521P00230000
|
2 | 230.00 | 225.00 | 1.100 | 171.000 | 277.57 |
| 2011-04-18 | 2011-05-16 |
MA110618P00245000
MA110618P00250000
|
2 | 250.00 | 245.00 | 1.30 | 194.000 | 266.09 |
| 2011-05-16 | 2011-06-13 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.325 | -125.000 | 307.55 |
| 2011-06-21 | 2011-07-18 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 202.000 | 300.16 |
| 2011-07-18 | 2011-08-15 |
MA110917P00285000
MA110917P00290000
|
2 | 290.00 | 285.00 | 1.250 | 135.000 | 346.95 |
| 2011-08-17 | 2011-09-13 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.275 | 45.000 | 333.4 |
| 2011-09-19 | 2011-10-17 |
MA111119P00315000
MA111119P00320000
|
2 | 320.00 | 315.00 | 1.250 | -55.000 | 360.42 |
| 2011-11-16 | 2011-12-13 |
MA120121P00330000
MA120121P00335000
|
2 | 335.00 | 330.00 | 1.35 | 115.000 | 340.6601 |
| 2011-12-19 | 2012-01-17 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.325 | -5.000 | 396 |
| 2012-02-15 | 2012-03-13 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.290 | 227.000 | 440.44 |
| 2012-03-19 | 2012-04-16 |
MA120519P00395000
MA120519P00400000
|
2 | 400.00 | 395.00 | 1.185 | 47.000 | 394.56 |
| 2012-05-16 | 2012-06-12 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 1.30 | 110.00 | 423.15 |
| 2012-06-18 | 2012-07-16 |
MA120818P00395000
MA120818P00400000
|
2 | 400.00 | 395.00 | 1.225 | 80.000 | 426.81 |
| 2012-07-23 | 2012-08-20 |
MA120922P00385000
MA120922P00390000
|
2 | 390.00 | 385.00 | 1.350 | 206.000 | 459.52 |
| 2012-08-20 | 2012-09-17 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.175 | 190.000 | 470.06 |
| 2012-10-22 | 2012-11-19 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.25 | 194.000 | 493.57 |
| 2012-11-19 | 2012-12-17 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.125 | 138.000 | 521 |
| 2013-02-13 | 2013-03-12 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.075 | 120.000 | 521.96 |
| 2013-04-18 | 2013-05-15 |
MA130622P00490000
MA130622P00495000
|
2 | 495.00 | 490.00 | 1.225 | 226.000 | 573.29 |
| 2013-05-15 | 2013-06-11 |
MA130720P00545000
MA130720P00550000
|
2 | 550.00 | 545.00 | 1.200 | -100.000 | 593.33 |
| 2013-07-22 | 2013-08-19 |
MA130921P00575000
MA130921P00580000
|
2 | 580.00 | 575.00 | 1.250 | 128.000 | 685.74 |
| 2013-08-19 | 2013-09-16 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 1.225 | 204.000 | 715.1901 |
| 2013-10-21 | 2013-11-18 |
MA131221P00680000
MA131221P00685000
|
2 | 685.00 | 680.00 | 1.325 | 227.000 | 817.0501 |
| 2013-11-18 | 2013-12-16 |
MA140118P00720000
MA140118P00725000
|
2 | 725.00 | 720.00 | 1.300 | 206.000 | 818.42 |
| 2013-12-23 | 2014-01-21 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 1.45 | 90.000 | 75.7 |
| 2014-01-21 | 2014-02-18 |
MA140322P00775000
MA140322P00780000
|
2 | 780.00 | 775.00 | 1.40 | -1000.00 | 75.99 |
| 2014-02-18 | 2014-03-17 |
MA140419P00073500
MA140419P00074000
|
27 | 74.00 | 73.50 | 0.13 | 94.500 | 74.13 |
| 2014-05-14 | 2014-06-10 |
MA140719P00070000
MA140719P00070500
|
27 | 70.50 | 70.00 | 0.135 | 310.500 | 77.5 |
| 2014-11-12 | 2014-12-09 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 260.000 | 83.8 |
| 2015-11-12 | 2015-12-09 |
MA160115P00093000
MA160115P00094000
|
13 | 94.00 | 93.00 | 0.265 | 71.500 | 88.71 |
| 2016-02-10 | 2016-03-08 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.550 | 185.000 | 96.68 |
| 2018-06-13 | 2018-07-10 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.085 | 74.000 | 203.21 |
| 2018-11-13 | 2018-12-10 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.100 | 15.000 | 202 |
| 2019-03-14 | 2019-04-10 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.20 | 127.000 | 252.55 |
| 2019-07-16 | 2019-08-12 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.15 | -85.000 | 271.17 |
| 2019-08-13 | 2019-09-09 |
MA191018P00255000
MA191018P00260000
|
2 | 260.00 | 255.00 | 1.25 | 133.000 | 270.63 |
| 2019-09-10 | 2019-10-07 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.20 | 64.00 | 280.78 |
| 2019-10-16 | 2019-11-12 |
MA191220P00260000
MA191220P00265000
|
2 | 265.00 | 260.00 | 1.125 | 47.000 | 298.57 |
| 2019-11-12 | 2019-12-09 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.175 | 151.000 | 323.66 |
| 2019-12-23 | 2020-01-21 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.125 | 190.000 | 339.7 |
| 2020-02-11 | 2020-03-09 |
MA200417P00310000
MA200417P00315000
|
2 | 315.00 | 310.00 | 1.150 | -770.000 | 259.97 |
| 2020-04-17 | 2020-05-14 |
MA200619P00230000
MA200619P00235000
|
2 | 235.00 | 230.00 | 1.300 | 142.000 | 296.5 |
| 2020-05-15 | 2020-06-11 |
MA200717P00250000
MA200717P00255000
|
2 | 255.00 | 250.00 | 1.225 | 100.000 | 304.06 |
| 2020-06-17 | 2020-07-14 |
MA200821P00275000
MA200821P00280000
|
2 | 280.00 | 275.00 | 1.60 | 75.000 | 337.1 |
| 2020-07-16 | 2020-08-12 |
MA200918P00270000
MA200918P00275000
|
2 | 275.00 | 270.00 | 1.475 | 238.000 | 335.26 |
| 2020-08-12 | 2020-09-08 |
MA201016P00300000
MA201016P00305000
|
2 | 305.00 | 300.00 | 1.20 | 5.000 | 339.4 |
| 2020-09-15 | 2020-10-12 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.325 | 141.000 | 323 |
| 2020-10-15 | 2020-11-11 |
MA201218P00310000
MA201218P00315000
|
2 | 315.00 | 310.00 | 1.325 | 35.000 | 340.33 |
| 2020-11-11 | 2020-12-08 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.200 | 122.000 | 323.26 |
| 2020-12-21 | 2021-01-19 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.425 | 50.000 | 333.17 |
| 2021-02-09 | 2021-03-08 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.45 | 227.000 | 386.17 |
| 2021-03-18 | 2021-04-14 |
MA210521P00340000
MA210521P00345000
|
2 | 345.00 | 340.00 | 1.400 | 173.000 | 367.6 |
| 2021-04-15 | 2021-05-12 |
MA210618P00360000
MA210618P00365000
|
2 | 365.00 | 360.00 | 1.375 | -255.000 | 367.42 |
| 2021-05-14 | 2021-06-10 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.300 | 98.000 | 387.12 |
| 2021-06-15 | 2021-07-12 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.325 | 122.000 | 354.99 |
| 2021-07-13 | 2021-08-09 |
MA210917P00360000
MA210917P00365000
|
2 | 365.00 | 360.00 | 1.275 | -80.000 | 343.04 |
| 2021-08-10 | 2021-09-07 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.100 | -205.000 | 356 |
| 2021-09-14 | 2021-10-11 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.275 | 65.000 | 339.72 |
| 2021-10-12 | 2021-11-08 |
MA211217P00320000
MA211217P00325000
|
2 | 325.00 | 320.00 | 1.20 | 75.000 | 349.31 |
| 2021-11-16 | 2021-12-13 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.175 | -205.000 | 355.08 |
| 2021-12-16 | 2022-01-12 |
MA220218P00325000
MA220218P00330000
|
2 | 330.00 | 325.00 | 1.425 | 178.000 | 369.95 |
| 2022-01-12 | 2022-02-08 |
MA220318P00340000
MA220318P00345000
|
2 | 345.00 | 340.00 | 1.325 | 95.000 | 350.09 |
| 2022-02-08 | 2022-03-07 |
MA220414P00345000
MA220414P00350000
|
2 | 350.00 | 345.00 | 1.350 | -545.000 | 357.82 |
| 2022-03-15 | 2022-04-11 |
MA220520P00300000
MA220520P00305000
|
2 | 305.00 | 300.00 | 1.200 | 130.000 | 336.18 |
| 2022-04-12 | 2022-05-09 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 1.200 | -145.000 | 310.69 |
| 2022-05-10 | 2022-06-06 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 1.45 | 233.000 | 332.57 |
| 2022-06-14 | 2022-07-11 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.25 | 65.000 | 354.28 |
| 2022-07-12 | 2022-08-08 |
MA220916P00295000
MA220916P00300000
|
2 | 300.00 | 295.00 | 1.300 | 199.000 | 315.13 |
| 2022-08-16 | 2022-09-12 |
MA221021P00335000
MA221021P00340000
|
2 | 340.00 | 335.00 | 1.225 | -190.000 | 302.37 |
| 2022-09-13 | 2022-10-10 |
MA221118P00300000
MA221118P00305000
|
2 | 305.00 | 300.00 | 1.325 | -305.000 | 343.69 |
| 2022-10-11 | 2022-11-07 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 205.000 | 345.84 |
| 2022-11-15 | 2022-12-12 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.325 | 130.000 | 376.28 |
| 2022-12-13 | 2023-01-09 |
MA230217P00330000
MA230217P00335000
|
2 | 335.00 | 330.00 | 1.350 | 130.000 | 361.13 |
| 2023-01-10 | 2023-02-06 |
MA230317P00345000
MA230317P00350000
|
2 | 350.00 | 345.00 | 1.30 | 100.00 | 349.66 |
| 2023-02-14 | 2023-03-13 |
MA230421P00345000
MA230421P00350000
|
2 | 350.00 | 345.00 | 1.125 | -235.000 | 375.24 |
| 2023-03-16 | 2023-04-12 |
MA230519P00325000
MA230519P00330000
|
2 | 330.00 | 325.00 | 1.325 | 152.000 | 385.57 |
| 2023-04-12 | 2023-05-09 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.15 | 157.000 | 376.53 |
| 2023-05-16 | 2023-06-12 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.150 | 5.000 | 397.49 |
| 2023-06-15 | 2023-07-12 |
MA230818P00360000
MA230818P00365000
|
2 | 365.00 | 360.00 | 1.25 | 183.000 | 392.17 |
| 2023-07-13 | 2023-08-09 |
MA230915P00380000
MA230915P00385000
|
2 | 385.00 | 380.00 | 1.10 | -20.00 | 414.31 |
| 2023-08-15 | 2023-09-11 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.200 | 195.000 | 384.41 |
| 2023-09-12 | 2023-10-09 |
MA231117P00395000
MA231117P00400000
|
2 | 400.00 | 395.00 | 1.125 | -250.000 | 400.3 |
| 2023-11-14 | 2023-12-11 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 180.000 | 436.78 |
| 2023-12-14 | 2024-01-10 |
MA240216P00400000
MA240216P00405000
|
2 | 405.00 | 400.00 | 1.450 | 162.000 | 468.13 |
| 2024-01-10 | 2024-02-06 |
MA240315P00410000
MA240315P00415000
|
2 | 415.00 | 410.00 | 1.275 | 232.000 | 475.83 |
| 2024-02-13 | 2024-03-11 |
MA240419P00440000
MA240419P00445000
|
2 | 445.00 | 440.00 | 1.125 | 114.000 | 455.39 |
| 2024-03-12 | 2024-04-08 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.200 | 65.000 | 460.27 |
| 2024-04-16 | 2024-05-13 |
MA240621P00435000
MA240621P00440000
|
2 | 440.00 | 435.00 | 1.325 | 111.000 | 454.85 |
| 2024-05-14 | 2024-06-10 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.175 | -15.000 | 443.69 |
| 2024-06-11 | 2024-07-08 |
MA240816P00430000
MA240816P00435000
|
2 | 435.00 | 430.00 | 1.325 | -10.000 | 468.88 |
| 2024-07-16 | 2024-08-12 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 1.100 | 128.000 | 492.74 |
| 2024-08-13 | 2024-09-09 |
MA241018P00440000
MA241018P00445000
|
2 | 445.00 | 440.00 | 1.250 | 168.000 | 516.34 |
| 2024-09-11 | 2024-10-08 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 1.425 | 110.000 | 521.89 |
| 2024-10-15 | 2024-11-11 |
MA241220P00480000
MA241220P00485000
|
2 | 485.00 | 480.00 | 1.625 | 279.000 | 528.03 |
| 2024-11-13 | 2024-12-10 |
MA250117P00500000
MA250117P00505000
|
2 | 505.00 | 500.00 | 1.250 | 114.000 | 524.7 |
| 2024-12-17 | 2025-01-13 |
MA250221P00505000
MA250221P00510000
|
2 | 510.00 | 505.00 | 1.275 | -220.000 | 557.51 |
| 2025-01-15 | 2025-02-11 |
MA250321P00495000
MA250321P00500000
|
2 | 500.00 | 495.00 | 1.125 | 206.000 | 535.69 |
| 2025-02-11 | 2025-03-10 |
MA250417P00540000
MA250417P00545000
|
2 | 545.00 | 540.00 | 1.175 | -350.000 | 517.33 |
| 2025-03-12 | 2025-04-08 |
MA250516P00495000
MA250516P00500000
|
2 | 500.00 | 495.00 | 1.475 | -255.000 | 583.28 |
| 2025-04-16 | 2025-05-13 |
MA250620P00480000
MA250620P00485000
|
2 | 485.00 | 480.00 | 1.200 | 225.000 | 532.97 |
| 2025-06-10 | 2025-07-07 |
MA250815P00560000
MA250815P00565000
|
2 | 565.00 | 560.00 | 1.20 | -170.000 | 581.7 |
| 2025-07-21 | 2025-08-18 |
MA250919P00525000
MA250919P00530000
|
2 | 530.00 | 525.00 | 1.325 | 229.000 | 0 |