| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-28 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 60.00 | 152.34 |
| 2008-12-23 | 2009-01-29 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | -110.00 | 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 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 2.70 | -235.00 | 197.22 |
| 2010-06-21 | 2010-07-28 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 2.60 | -105.000 | 206.37 |
| 2010-08-11 | 2010-09-17 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.490 | 127.000 | 233.7 |
| 2010-09-20 | 2010-10-27 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 256.00 | 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 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.650 | -55.000 | 267.58 |
| 2011-03-21 | 2011-04-27 |
MA110521P00235000
MA110521P00240000
|
3 | 240.00 | 235.00 | 1.70 | 471.00 | 277.57 |
| 2011-05-11 | 2011-06-17 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 1.725 | -187.500 | 307.55 |
| 2011-06-20 | 2011-07-27 |
MA110820P00255000
MA110820P00260000
|
2 | 260.00 | 255.00 | 1.475 | 236.000 | 300.16 |
| 2011-08-17 | 2011-09-23 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 1.775 | 210.000 | 333.4 |
| 2011-11-16 | 2011-12-23 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 1.775 | 366.000 | 340.6601 |
| 2012-02-15 | 2012-03-23 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 1.675 | 469.500 | 440.44 |
| 2012-05-16 | 2012-06-22 |
MA120721P00390000
MA120721P00395000
|
3 | 395.00 | 390.00 | 1.750 | 403.500 | 423.15 |
| 2012-07-23 | 2012-08-29 |
MA120922P00400000
MA120922P00405000
|
3 | 405.00 | 400.00 | 1.80 | 366.00 | 459.52 |
| 2012-10-22 | 2012-11-28 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.775 | 405.000 | 493.57 |
| 2013-02-13 | 2013-03-22 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.700 | 105.000 | 521.96 |
| 2013-04-17 | 2013-05-24 |
MA130622P00510000
MA130622P00515000
|
3 | 515.00 | 510.00 | 1.775 | 480.000 | 573.29 |
| 2013-07-22 | 2013-08-28 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 1.725 | 240.000 | 685.74 |
| 2013-10-21 | 2013-11-27 |
MA131221P00700000
MA131221P00705000
|
3 | 705.00 | 700.00 | 1.825 | 493.500 | 817.0501 |
| 2013-12-23 | 2014-01-29 |
MA140222P00790000
MA140222P00795000
|
3 | 795.00 | 790.00 | 1.950 | 352.500 | 75.7 |
| 2014-02-12 | 2014-03-21 |
MA140419P00073500
MA140419P00074000
|
31 | 74.00 | 73.50 | 0.18 | 139.500 | 74.13 |
| 2014-05-14 | 2014-06-20 |
MA140719P00072000
MA140719P00072500
|
31 | 72.50 | 72.00 | 0.18 | -93.00 | 77.5 |
| 2014-11-12 | 2014-12-19 |
MA150117P00082000
MA150117P00082500
|
31 | 82.50 | 82.00 | 0.18 | 403.000 | 83.8 |
| 2015-11-10 | 2015-12-17 |
MA160115P00097000
MA160115P00098000
|
13 | 98.00 | 97.00 | 0.285 | -39.000 | 88.71 |
| 2016-02-09 | 2016-03-17 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.645 | 297.500 | 96.68 |
| 2016-03-21 | 2016-04-27 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.715 | 292.500 | 95.47 |
| 2016-05-10 | 2016-06-16 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.660 | -210.000 | 90.93 |
| 2016-06-20 | 2016-07-27 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 32.500 | 95.22 |
| 2016-09-19 | 2016-10-26 |
MA161118P00095000
MA161118P00097500
|
5 | 97.50 | 95.00 | 0.705 | 222.500 | 104.78 |
| 2016-11-15 | 2016-12-22 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 205.000 | 109.96 |
| 2017-09-12 | 2017-10-19 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 145.000 | 149.02 |
| 2017-12-18 | 2018-01-24 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.43 | 253.000 | 175.65 |
| 2018-02-13 | 2018-03-22 |
MA180420P00160000
MA180420P00165000
|
2 | 165.00 | 160.00 | 1.425 | 159.000 | 177.08 |
| 2018-05-15 | 2018-06-21 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.215 | 180.000 | 206.71 |
| 2018-07-23 | 2018-08-29 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 207.000 | 221.9 |
| 2018-10-22 | 2018-11-28 |
MA181221P00195000
MA181221P00200000
|
2 | 200.00 | 195.00 | 1.575 | 2.000 | 175.19 |
| 2019-03-14 | 2019-04-22 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.475 | 225.000 | 252.55 |
| 2019-04-22 | 2019-05-29 |
MA190621P00230000
MA190621P00235000
|
2 | 235.00 | 230.00 | 1.200 | 171.000 | 264.47 |
| 2019-07-16 | 2019-08-22 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.50 | 111.000 | 271.17 |
| 2019-09-10 | 2019-10-17 |
MA191115P00260000
MA191115P00265000
|
3 | 265.00 | 260.00 | 1.675 | 229.500 | 280.78 |
| 2019-10-17 | 2019-11-25 |
MA191220P00265000
MA191220P00270000
|
2 | 270.00 | 265.00 | 1.525 | 227.000 | 298.57 |
| 2019-12-23 | 2020-01-29 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.475 | 264.000 | 339.7 |
| 2020-02-11 | 2020-03-19 |
MA200417P00320000
MA200417P00325000
|
3 | 325.00 | 320.00 | 1.875 | -937.500 | 259.97 |
| 2020-04-14 | 2020-05-21 |
MA200619P00255000
MA200619P00260000
|
2 | 260.00 | 255.00 | 1.625 | 227.000 | 296.5 |
| 2020-06-16 | 2020-07-23 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 1.775 | 142.500 | 337.1 |
| 2020-08-12 | 2020-09-18 |
MA201016P00315000
MA201016P00320000
|
3 | 320.00 | 315.00 | 1.90 | 217.500 | 339.4 |
| 2020-09-18 | 2020-10-26 |
MA201120P00320000
MA201120P00325000
|
2 | 325.00 | 320.00 | 1.575 | -175.000 | 323 |
| 2020-11-10 | 2020-12-17 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.875 | 150.000 | 323.26 |
| 2020-12-17 | 2021-01-25 |
MA210219P00320000
MA210219P00325000
|
3 | 325.00 | 320.00 | 1.775 | -75.000 | 333.17 |
| 2021-02-09 | 2021-03-18 |
MA210416P00320000
MA210416P00325000
|
3 | 325.00 | 320.00 | 2.125 | 523.500 | 386.17 |
| 2021-03-18 | 2021-04-26 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 1.925 | 459.000 | 367.6 |
| 2021-05-11 | 2021-06-17 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.575 | 100.000 | 387.12 |
| 2021-06-17 | 2021-07-26 |
MA210820P00350000
MA210820P00355000
|
2 | 355.00 | 350.00 | 1.575 | 253.000 | 354.99 |
| 2021-08-10 | 2021-09-16 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 1.775 | -532.500 | 356 |
| 2021-09-16 | 2021-10-25 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.55 | 195.000 | 339.72 |
| 2021-11-16 | 2021-12-23 |
MA220121P00355000
MA220121P00360000
|
3 | 360.00 | 355.00 | 1.70 | -127.500 | 355.08 |
| 2022-01-11 | 2022-02-17 |
MA220318P00350000
MA220318P00355000
|
3 | 355.00 | 350.00 | 1.775 | 172.500 | 350.09 |
| 2022-03-15 | 2022-04-21 |
MA220520P00320000
MA220520P00325000
|
3 | 325.00 | 320.00 | 2.000 | 390.000 | 336.18 |
| 2022-05-10 | 2022-06-16 |
MA220715P00310000
MA220715P00315000
|
3 | 315.00 | 310.00 | 1.85 | -210.000 | 332.57 |
| 2022-06-16 | 2022-07-25 |
MA220819P00295000
MA220819P00300000
|
3 | 300.00 | 295.00 | 1.90 | 447.000 | 354.28 |
| 2022-08-16 | 2022-09-22 |
MA221021P00345000
MA221021P00350000
|
2 | 350.00 | 345.00 | 1.575 | -705.000 | 302.37 |
| 2022-10-11 | 2022-11-17 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 1.650 | 301.000 | 345.84 |
| 2022-11-17 | 2022-12-27 |
MA230120P00330000
MA230120P00335000
|
3 | 335.00 | 330.00 | 1.80 | 157.500 | 376.28 |
| 2023-01-10 | 2023-02-16 |
MA230317P00360000
MA230317P00365000
|
3 | 365.00 | 360.00 | 1.825 | 22.500 | 349.66 |
| 2023-02-16 | 2023-03-27 |
MA230421P00355000
MA230421P00360000
|
2 | 360.00 | 355.00 | 1.600 | -155.000 | 375.24 |
| 2023-04-11 | 2023-05-18 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.525 | 259.000 | 376.53 |
| 2023-05-18 | 2023-06-26 |
MA230721P00380000
MA230721P00385000
|
2 | 385.00 | 380.00 | 1.450 | -305.000 | 397.49 |
| 2023-07-11 | 2023-08-17 |
MA230915P00385000
MA230915P00390000
|
2 | 390.00 | 385.00 | 1.500 | -45.000 | 414.31 |
| 2023-08-17 | 2023-09-25 |
MA231020P00380000
MA231020P00385000
|
2 | 385.00 | 380.00 | 1.50 | 171.000 | 384.41 |
| 2023-11-14 | 2023-12-21 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.700 | 436.500 | 436.78 |
| 2024-01-09 | 2024-02-15 |
MA240315P00410000
MA240315P00415000
|
2 | 415.00 | 410.00 | 1.525 | 292.000 | 475.83 |
| 2024-02-15 | 2024-03-25 |
MA240419P00460000
MA240419P00465000
|
2 | 465.00 | 460.00 | 1.550 | 98.000 | 455.39 |
| 2024-04-16 | 2024-05-23 |
MA240621P00450000
MA240621P00455000
|
3 | 455.00 | 450.00 | 1.850 | -165.000 | 454.85 |
| 2024-06-11 | 2024-07-18 |
MA240816P00440000
MA240816P00445000
|
3 | 445.00 | 440.00 | 1.775 | -15.000 | 468.88 |
| 2024-07-18 | 2024-08-26 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.600 | 269.000 | 492.74 |
| 2024-09-10 | 2024-10-17 |
MA241115P00475000
MA241115P00480000
|
3 | 480.00 | 475.00 | 1.675 | 319.500 | 521.89 |
| 2024-10-18 | 2024-11-25 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.05 | 388.500 | 528.03 |
| 2024-12-17 | 2025-01-23 |
MA250221P00520000
MA250221P00525000
|
3 | 525.00 | 520.00 | 1.80 | 60.000 | 557.51 |
| 2025-02-10 | 2025-03-19 |
MA250417P00555000
MA250417P00560000
|
3 | 560.00 | 555.00 | 1.750 | -532.500 | 517.33 |
| 2025-04-16 | 2025-05-27 |
MA250620P00495000
MA250620P00500000
|
2 | 500.00 | 495.00 | 1.625 | 311.000 | 532.97 |
| 2025-06-10 | 2025-07-17 |
MA250815P00575000
MA250815P00580000
|
3 | 580.00 | 575.00 | 1.900 | -465.000 | 581.7 |