| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-08 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 135.000 | 152.34 |
| 2008-12-23 | 2009-02-09 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 300.00 | 158.01 |
| 2009-02-11 | 2009-03-30 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.85 | 135.000 | 163.06 |
| 2009-04-20 | 2009-06-08 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 215.000 | 161.35 |
| 2009-06-22 | 2009-08-10 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 155.000 | 207.25 |
| 2010-05-12 | 2010-06-28 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 2.70 | -305.00 | 197.22 |
| 2010-07-19 | 2010-09-07 |
MA100918P00185000
MA100918P00190000
|
3 | 190.00 | 185.00 | 1.75 | 355.500 | 213.67 |
| 2010-09-20 | 2010-11-08 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 287.500 | 243.88 |
| 2010-11-17 | 2011-01-03 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.40 | -84.000 | 233.53 |
| 2011-02-09 | 2011-03-28 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.650 | 189.000 | 267.58 |
| 2011-04-18 | 2011-06-06 |
MA110618P00250000
MA110618P00255000
|
2 | 255.00 | 250.00 | 1.55 | 192.00 | 266.09 |
| 2011-06-20 | 2011-08-08 |
MA110820P00255000
MA110820P00260000
|
2 | 260.00 | 255.00 | 1.475 | 72.000 | 300.16 |
| 2011-08-17 | 2011-10-03 |
MA111022P00310000
MA111022P00315000
|
3 | 315.00 | 310.00 | 1.775 | -187.500 | 333.4 |
| 2011-11-16 | 2012-01-03 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 1.775 | 301.500 | 340.6601 |
| 2012-02-15 | 2012-04-02 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 1.675 | 483.000 | 440.44 |
| 2012-05-16 | 2012-07-02 |
MA120721P00390000
MA120721P00395000
|
3 | 395.00 | 390.00 | 1.750 | 466.500 | 423.15 |
| 2012-07-23 | 2012-09-10 |
MA120922P00400000
MA120922P00405000
|
3 | 405.00 | 400.00 | 1.80 | 496.500 | 459.52 |
| 2012-10-22 | 2012-12-10 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.775 | 441.000 | 493.57 |
| 2013-02-13 | 2013-04-01 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.700 | 433.500 | 521.96 |
| 2013-04-17 | 2013-06-03 |
MA130622P00510000
MA130622P00515000
|
3 | 515.00 | 510.00 | 1.775 | 490.500 | 573.29 |
| 2013-07-22 | 2013-09-09 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 1.725 | 484.500 | 685.74 |
| 2013-10-21 | 2013-12-09 |
MA131221P00700000
MA131221P00705000
|
3 | 705.00 | 700.00 | 1.825 | 528.000 | 817.0501 |
| 2013-12-23 | 2014-02-10 |
MA140222P00790000
MA140222P00795000
|
3 | 795.00 | 790.00 | 1.950 | -1500.00 | 75.7 |
| 2014-02-12 | 2014-03-31 |
MA140419P00073500
MA140419P00074000
|
31 | 74.00 | 73.50 | 0.18 | -15.500 | 74.13 |
| 2014-05-14 | 2014-06-30 |
MA140719P00072000
MA140719P00072500
|
31 | 72.50 | 72.00 | 0.18 | 46.500 | 77.5 |
| 2014-11-12 | 2014-12-29 |
MA150117P00082000
MA150117P00082500
|
31 | 82.50 | 82.00 | 0.18 | 449.500 | 83.8 |
| 2015-11-10 | 2015-12-28 |
MA160115P00097000
MA160115P00098000
|
13 | 98.00 | 97.00 | 0.285 | -97.500 | 88.71 |
| 2016-02-09 | 2016-03-28 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.645 | 317.500 | 96.68 |
| 2016-04-15 | 2016-06-01 |
MA160617P00092500
MA160617P00095000
|
5 | 95.00 | 92.50 | 0.755 | 150.000 | 93.29 |
| 2016-06-20 | 2016-08-08 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 347.500 | 95.22 |
| 2016-09-19 | 2016-11-07 |
MA161118P00095000
MA161118P00097500
|
5 | 97.50 | 95.00 | 0.705 | 315.000 | 104.78 |
| 2016-11-15 | 2017-01-03 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 265.000 | 109.96 |
| 2017-09-12 | 2017-10-30 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 218.000 | 149.02 |
| 2017-12-18 | 2018-02-05 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.43 | 245.000 | 175.65 |
| 2018-02-13 | 2018-04-02 |
MA180420P00160000
MA180420P00165000
|
2 | 165.00 | 160.00 | 1.425 | 88.000 | 177.08 |
| 2018-05-15 | 2018-07-02 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.215 | 180.000 | 206.71 |
| 2018-07-23 | 2018-09-10 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 212.00 | 221.9 |
| 2018-10-22 | 2018-12-10 |
MA181221P00195000
MA181221P00200000
|
2 | 200.00 | 195.00 | 1.575 | -130.000 | 175.19 |
| 2019-03-14 | 2019-04-30 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.475 | 283.000 | 252.55 |
| 2019-05-14 | 2019-07-01 |
MA190719P00235000
MA190719P00240000
|
2 | 240.00 | 235.00 | 1.425 | 273.000 | 275.6 |
| 2019-07-16 | 2019-09-04 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.50 | 202.000 | 271.17 |
| 2019-09-10 | 2019-10-28 |
MA191115P00260000
MA191115P00265000
|
3 | 265.00 | 260.00 | 1.675 | 240.000 | 280.78 |
| 2019-11-12 | 2019-12-30 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.45 | 273.000 | 323.66 |
| 2020-01-15 | 2020-03-02 |
MA200320P00300000
MA200320P00305000
|
2 | 305.00 | 300.00 | 1.425 | -75.000 | 211.42 |
| 2020-04-14 | 2020-06-01 |
MA200619P00255000
MA200619P00260000
|
2 | 260.00 | 255.00 | 1.625 | 287.000 | 296.5 |
| 2020-06-16 | 2020-08-03 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 1.775 | 322.500 | 337.1 |
| 2020-08-12 | 2020-09-28 |
MA201016P00315000
MA201016P00320000
|
3 | 320.00 | 315.00 | 1.90 | 294.000 | 339.4 |
| 2020-10-15 | 2020-12-01 |
MA201218P00325000
MA201218P00330000
|
3 | 330.00 | 325.00 | 1.675 | 105.000 | 340.33 |
| 2020-12-17 | 2021-02-02 |
MA210219P00320000
MA210219P00325000
|
3 | 325.00 | 320.00 | 1.775 | 135.000 | 333.17 |
| 2021-02-09 | 2021-03-29 |
MA210416P00320000
MA210416P00325000
|
3 | 325.00 | 320.00 | 2.125 | 580.500 | 386.17 |
| 2021-04-13 | 2021-06-01 |
MA210618P00365000
MA210618P00370000
|
3 | 370.00 | 365.00 | 1.900 | -390.000 | 367.42 |
| 2021-06-15 | 2021-08-02 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 1.750 | 262.500 | 354.99 |
| 2021-08-10 | 2021-09-27 |
MA211015P00355000
MA211015P00360000
|
3 | 360.00 | 355.00 | 1.775 | -195.000 | 356 |
| 2021-10-12 | 2021-11-29 |
MA211217P00330000
MA211217P00335000
|
3 | 335.00 | 330.00 | 1.675 | -450.000 | 349.31 |
| 2021-12-16 | 2022-02-01 |
MA220218P00335000
MA220218P00340000
|
3 | 340.00 | 335.00 | 1.800 | 492.000 | 369.95 |
| 2022-02-07 | 2022-03-28 |
MA220414P00360000
MA220414P00365000
|
3 | 365.00 | 360.00 | 1.825 | -592.500 | 357.82 |
| 2022-04-12 | 2022-05-31 |
MA220617P00330000
MA220617P00335000
|
3 | 335.00 | 330.00 | 1.775 | 289.500 | 310.69 |
| 2022-06-14 | 2022-08-01 |
MA220819P00305000
MA220819P00310000
|
3 | 310.00 | 305.00 | 1.675 | 435.000 | 354.28 |
| 2022-08-16 | 2022-10-03 |
MA221021P00345000
MA221021P00350000
|
2 | 350.00 | 345.00 | 1.575 | -770.000 | 302.37 |
| 2022-10-11 | 2022-11-28 |
MA221216P00270000
MA221216P00275000
|
2 | 275.00 | 270.00 | 1.650 | 325.000 | 345.84 |
| 2022-12-13 | 2023-01-30 |
MA230217P00345000
MA230217P00350000
|
3 | 350.00 | 345.00 | 1.725 | 325.500 | 361.13 |
| 2023-02-14 | 2023-04-03 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.75 | 7.500 | 375.24 |
| 2023-04-11 | 2023-05-30 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.525 | 129.000 | 376.53 |
| 2023-06-15 | 2023-08-01 |
MA230818P00370000
MA230818P00375000
|
3 | 375.00 | 370.00 | 1.675 | 447.000 | 392.17 |
| 2023-08-15 | 2023-10-02 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.675 | 120.000 | 384.41 |
| 2023-11-14 | 2024-01-02 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.700 | 468.000 | 436.78 |
| 2024-01-09 | 2024-02-26 |
MA240315P00410000
MA240315P00415000
|
2 | 415.00 | 410.00 | 1.525 | 296.000 | 475.83 |
| 2024-03-12 | 2024-04-29 |
MA240517P00460000
MA240517P00465000
|
2 | 465.00 | 460.00 | 1.65 | -220.000 | 460.27 |
| 2024-05-14 | 2024-07-01 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 1.70 | -600.000 | 443.69 |
| 2024-07-16 | 2024-09-03 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.575 | 303.000 | 492.74 |
| 2024-09-10 | 2024-10-28 |
MA241115P00475000
MA241115P00480000
|
3 | 480.00 | 475.00 | 1.675 | 271.500 | 521.89 |
| 2024-11-12 | 2024-12-30 |
MA250117P00520000
MA250117P00525000
|
3 | 525.00 | 520.00 | 2.050 | -7.500 | 524.7 |
| 2025-01-14 | 2025-03-03 |
MA250321P00495000
MA250321P00500000
|
3 | 500.00 | 495.00 | 1.95 | 567.00 | 535.69 |
| 2025-03-11 | 2025-04-28 |
MA250516P00510000
MA250516P00515000
|
3 | 515.00 | 510.00 | 1.775 | 157.500 | 583.28 |
| 2025-05-13 | 2025-06-30 |
MA250718P00565000
MA250718P00570000
|
2 | 570.00 | 565.00 | 1.600 | -240.000 | 552.66 |