| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.50 | 90.00 | 152.34 |
| 2008-12-22 | 2009-01-28 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.30 | -50.00 | 158.01 |
| 2009-02-11 | 2009-03-20 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.85 | 70.00 | 163.06 |
| 2009-04-20 | 2009-05-27 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 161.35 |
| 2009-06-22 | 2009-07-29 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 145.000 | 207.25 |
| 2010-05-12 | 2010-06-18 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.00 | -100.00 | 197.22 |
| 2010-06-21 | 2010-07-28 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.00 | -40.000 | 206.37 |
| 2010-08-11 | 2010-09-17 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.225 | 125.000 | 233.7 |
| 2010-09-20 | 2010-10-27 |
MA101120P00195000
MA101120P00200000
|
2 | 200.00 | 195.00 | 1.025 | 190.000 | 243.88 |
| 2010-11-17 | 2010-12-27 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | -25.00 | 233.53 |
| 2011-02-09 | 2011-03-18 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.05 | -5.000 | 267.58 |
| 2011-03-21 | 2011-04-27 |
MA110521P00225000
MA110521P00230000
|
2 | 230.00 | 225.00 | 1.100 | 209.000 | 277.57 |
| 2011-05-11 | 2011-06-17 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.125 | -85.000 | 307.55 |
| 2011-06-21 | 2011-07-28 |
MA110820P00250000
MA110820P00255000
|
2 | 255.00 | 250.00 | 1.125 | 190.000 | 300.16 |
| 2011-08-17 | 2011-09-23 |
MA111022P00295000
MA111022P00300000
|
2 | 300.00 | 295.00 | 1.275 | 90.000 | 333.4 |
| 2011-11-16 | 2011-12-23 |
MA120121P00330000
MA120121P00335000
|
2 | 335.00 | 330.00 | 1.35 | 232.00 | 340.6601 |
| 2012-02-15 | 2012-03-23 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.290 | 225.000 | 440.44 |
| 2012-05-16 | 2012-06-22 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 1.30 | 226.00 | 423.15 |
| 2012-07-23 | 2012-08-29 |
MA120922P00385000
MA120922P00390000
|
2 | 390.00 | 385.00 | 1.350 | 223.000 | 459.52 |
| 2012-10-22 | 2012-11-28 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.25 | 203.000 | 493.57 |
| 2013-02-13 | 2013-03-22 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.075 | 122.000 | 521.96 |
| 2013-04-18 | 2013-05-28 |
MA130622P00490000
MA130622P00495000
|
2 | 495.00 | 490.00 | 1.225 | 235.000 | 573.29 |
| 2013-07-22 | 2013-08-28 |
MA130921P00575000
MA130921P00580000
|
2 | 580.00 | 575.00 | 1.250 | 116.000 | 685.74 |
| 2013-10-21 | 2013-11-27 |
MA131221P00680000
MA131221P00685000
|
2 | 685.00 | 680.00 | 1.325 | 259.000 | 817.0501 |
| 2013-12-23 | 2014-01-29 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 1.45 | 190.00 | 75.7 |
| 2014-02-12 | 2014-03-21 |
MA140419P00071500
MA140419P00072000
|
27 | 72.00 | 71.50 | 0.130 | 81.000 | 74.13 |
| 2014-05-14 | 2014-06-20 |
MA140719P00070000
MA140719P00070500
|
27 | 70.50 | 70.00 | 0.135 | 81.000 | 77.5 |
| 2014-11-12 | 2014-12-19 |
MA150117P00080500
MA150117P00081000
|
26 | 81.00 | 80.50 | 0.125 | 234.000 | 83.8 |
| 2015-11-12 | 2015-12-21 |
MA160115P00093000
MA160115P00094000
|
13 | 94.00 | 93.00 | 0.265 | 71.500 | 88.71 |
| 2016-02-10 | 2016-03-18 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.550 | 255.000 | 96.68 |
| 2018-06-13 | 2018-07-20 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.085 | 152.000 | 203.21 |
| 2018-11-13 | 2018-12-20 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.100 | -245.000 | 202 |
| 2019-03-14 | 2019-04-22 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.20 | 191.000 | 252.55 |
| 2019-07-16 | 2019-08-22 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.15 | 95.000 | 271.17 |
| 2019-09-10 | 2019-10-17 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.20 | 151.000 | 280.78 |
| 2019-10-18 | 2019-11-25 |
MA191220P00250000
MA191220P00255000
|
2 | 255.00 | 250.00 | 1.05 | 187.000 | 298.57 |
| 2019-12-23 | 2020-01-29 |
MA200221P00280000
MA200221P00285000
|
2 | 285.00 | 280.00 | 1.125 | 197.000 | 339.7 |
| 2020-02-11 | 2020-03-19 |
MA200417P00310000
MA200417P00315000
|
2 | 315.00 | 310.00 | 1.150 | -830.000 | 259.97 |
| 2020-04-17 | 2020-05-26 |
MA200619P00230000
MA200619P00235000
|
2 | 235.00 | 230.00 | 1.300 | 242.000 | 296.5 |
| 2020-06-17 | 2020-07-24 |
MA200821P00275000
MA200821P00280000
|
2 | 280.00 | 275.00 | 1.60 | 200.000 | 337.1 |
| 2020-08-11 | 2020-09-17 |
MA201016P00300000
MA201016P00305000
|
2 | 305.00 | 300.00 | 1.050 | 107.000 | 339.4 |
| 2020-09-17 | 2020-10-26 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.30 | -155.000 | 323 |
| 2020-11-10 | 2020-12-17 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.200 | 102.000 | 323.26 |
| 2020-12-21 | 2021-01-27 |
MA210219P00305000
MA210219P00310000
|
2 | 310.00 | 305.00 | 1.425 | -85.000 | 333.17 |
| 2021-02-09 | 2021-03-18 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.45 | 256.00 | 386.17 |
| 2021-03-18 | 2021-04-26 |
MA210521P00340000
MA210521P00345000
|
2 | 345.00 | 340.00 | 1.400 | 246.000 | 367.6 |
| 2021-05-11 | 2021-06-17 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.200 | 123.000 | 387.12 |
| 2021-06-17 | 2021-07-26 |
MA210820P00340000
MA210820P00345000
|
2 | 345.00 | 340.00 | 1.15 | 194.00 | 354.99 |
| 2021-08-10 | 2021-09-16 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.100 | -150.000 | 356 |
| 2021-09-17 | 2021-10-25 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.225 | 178.000 | 339.72 |
| 2021-11-16 | 2021-12-23 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.175 | 30.000 | 355.08 |
| 2022-01-11 | 2022-02-17 |
MA220318P00335000
MA220318P00340000
|
2 | 340.00 | 335.00 | 1.175 | 80.000 | 350.09 |
| 2022-03-15 | 2022-04-21 |
MA220520P00300000
MA220520P00305000
|
2 | 305.00 | 300.00 | 1.200 | 178.000 | 336.18 |
| 2022-05-10 | 2022-06-16 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 1.45 | -55.000 | 332.57 |
| 2022-06-16 | 2022-07-25 |
MA220819P00280000
MA220819P00285000
|
2 | 285.00 | 280.00 | 1.375 | 235.000 | 354.28 |
| 2022-08-16 | 2022-09-22 |
MA221021P00335000
MA221021P00340000
|
2 | 340.00 | 335.00 | 1.225 | -655.000 | 302.37 |
| 2022-10-11 | 2022-11-17 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 1.25 | 229.000 | 345.84 |
| 2022-11-17 | 2022-12-27 |
MA230120P00315000
MA230120P00320000
|
2 | 320.00 | 315.00 | 1.10 | 98.000 | 376.28 |
| 2023-01-10 | 2023-02-16 |
MA230317P00345000
MA230317P00350000
|
2 | 350.00 | 345.00 | 1.30 | 81.000 | 349.66 |
| 2023-02-17 | 2023-03-27 |
MA230421P00340000
MA230421P00345000
|
2 | 345.00 | 340.00 | 1.20 | 5.000 | 375.24 |
| 2023-04-12 | 2023-05-19 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.15 | 185.000 | 376.53 |
| 2023-06-15 | 2023-07-24 |
MA230818P00360000
MA230818P00365000
|
2 | 365.00 | 360.00 | 1.25 | 213.000 | 392.17 |
| 2023-08-15 | 2023-09-21 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.200 | 145.000 | 384.41 |
| 2023-11-14 | 2023-12-21 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 198.000 | 436.78 |
| 2024-01-09 | 2024-02-15 |
MA240315P00400000
MA240315P00405000
|
2 | 405.00 | 400.00 | 1.05 | 199.000 | 475.83 |
| 2024-02-15 | 2024-03-25 |
MA240419P00450000
MA240419P00455000
|
2 | 455.00 | 450.00 | 1.050 | 107.000 | 455.39 |
| 2024-04-16 | 2024-05-23 |
MA240621P00435000
MA240621P00440000
|
2 | 440.00 | 435.00 | 1.325 | 73.000 | 454.85 |
| 2024-06-11 | 2024-07-18 |
MA240816P00430000
MA240816P00435000
|
2 | 435.00 | 430.00 | 1.325 | -60.000 | 468.88 |
| 2024-07-18 | 2024-08-26 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.175 | 216.000 | 492.74 |
| 2024-09-11 | 2024-10-18 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 1.425 | 243.000 | 521.89 |
| 2024-10-18 | 2024-11-25 |
MA241220P00490000
MA241220P00495000
|
2 | 495.00 | 490.00 | 1.200 | 190.000 | 528.03 |
| 2024-12-17 | 2025-01-23 |
MA250221P00505000
MA250221P00510000
|
2 | 510.00 | 505.00 | 1.275 | 50.000 | 557.51 |
| 2025-02-10 | 2025-03-19 |
MA250417P00540000
MA250417P00545000
|
2 | 545.00 | 540.00 | 1.075 | -445.000 | 517.33 |
| 2025-04-16 | 2025-05-27 |
MA250620P00480000
MA250620P00485000
|
2 | 485.00 | 480.00 | 1.200 | 230.000 | 532.97 |
| 2025-06-10 | 2025-07-17 |
MA250815P00560000
MA250815P00565000
|
2 | 565.00 | 560.00 | 1.20 | -275.000 | 581.7 |