| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-22 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 0 | 152.34 |
| 2008-12-23 | 2009-02-23 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0 | 158.01 |
| 2009-04-20 | 2009-06-22 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 0 | 161.35 |
| 2009-06-22 | 2009-08-24 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 0 | 207.25 |
| 2010-05-12 | 2010-07-19 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 2.70 | -1000.00 | 197.22 |
| 2010-07-19 | 2010-09-20 |
MA100918P00185000
MA100918P00190000
|
3 | 190.00 | 185.00 | 1.75 | 0 | 213.67 |
| 2010-09-20 | 2010-11-22 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.90 | 0 | 243.88 |
| 2010-11-22 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.375 | 0 | 233.53 |
| 2011-02-09 | 2011-04-18 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.650 | 0 | 267.58 |
| 2011-04-18 | 2011-06-20 |
MA110618P00250000
MA110618P00255000
|
2 | 255.00 | 250.00 | 1.55 | 0 | 266.09 |
| 2011-06-20 | 2011-08-22 |
MA110820P00255000
MA110820P00260000
|
2 | 260.00 | 255.00 | 1.475 | 0 | 300.16 |
| 2011-08-22 | 2011-10-24 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.850 | 0 | 333.4 |
| 2011-11-16 | 2012-01-23 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 1.775 | -1500.0000 | 340.6601 |
| 2012-02-15 | 2012-04-23 |
MA120421P00375000
MA120421P00380000
|
3 | 380.00 | 375.00 | 1.675 | 0 | 440.44 |
| 2012-05-16 | 2012-07-23 |
MA120721P00390000
MA120721P00395000
|
3 | 395.00 | 390.00 | 1.750 | 0 | 423.15 |
| 2012-07-23 | 2012-09-24 |
MA120922P00400000
MA120922P00405000
|
3 | 405.00 | 400.00 | 1.80 | 0 | 459.52 |
| 2012-10-22 | 2012-12-24 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.775 | 0 | 493.57 |
| 2013-02-13 | 2013-04-22 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.700 | 0 | 521.96 |
| 2013-04-22 | 2013-06-24 |
MA130622P00505000
MA130622P00510000
|
2 | 510.00 | 505.00 | 1.525 | 0 | 573.29 |
| 2013-07-22 | 2013-09-23 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 1.725 | 0 | 685.74 |
| 2013-10-21 | 2013-12-23 |
MA131221P00700000
MA131221P00705000
|
3 | 705.00 | 700.00 | 1.825 | 0 | 817.0501 |
| 2013-12-23 | 2014-02-24 |
MA140222P00790000
MA140222P00795000
|
3 | 795.00 | 790.00 | 1.950 | -1500.00 | 75.7 |
| 2014-05-14 | 2014-07-21 |
MA140719P00072000
MA140719P00072500
|
31 | 72.50 | 72.00 | 0.18 | 0 | 77.5 |
| 2014-11-12 | 2015-01-20 |
MA150117P00082000
MA150117P00082500
|
31 | 82.50 | 82.00 | 0.18 | 0 | 83.8 |
| 2015-11-10 | 2016-01-15 |
MA160115P00097000
MA160115P00098000
|
13 | 98.00 | 97.00 | 0.285 | -962.000 | 88.71 |
| 2016-02-09 | 2016-04-15 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.645 | 322.500 | 96.68 |
| 2016-04-15 | 2016-06-17 |
MA160617P00092500
MA160617P00095000
|
5 | 95.00 | 92.50 | 0.755 | -440.000 | 93.29 |
| 2016-06-20 | 2016-08-19 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 365.00 | 95.22 |
| 2016-09-19 | 2016-11-18 |
MA161118P00095000
MA161118P00097500
|
5 | 97.50 | 95.00 | 0.705 | 355.000 | 104.78 |
| 2016-12-19 | 2017-02-17 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.660 | 345.000 | 109.42 |
| 2017-09-12 | 2017-11-17 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 203.000 | 149.02 |
| 2017-12-18 | 2018-02-16 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.43 | 286.000 | 175.65 |
| 2018-05-15 | 2018-07-20 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.215 | 305.000 | 206.71 |
| 2018-07-23 | 2018-09-21 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 221.9 |
| 2018-10-22 | 2018-12-21 |
MA181221P00195000
MA181221P00200000
|
2 | 200.00 | 195.00 | 1.575 | -735.000 | 175.19 |
| 2019-03-14 | 2019-05-17 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.475 | 295.000 | 252.55 |
| 2019-05-17 | 2019-07-19 |
MA190719P00240000
MA190719P00245000
|
2 | 245.00 | 240.00 | 1.300 | 260.000 | 275.6 |
| 2019-07-19 | 2019-09-20 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.550 | 301.000 | 271.17 |
| 2019-10-15 | 2019-12-20 |
MA191220P00265000
MA191220P00270000
|
2 | 270.00 | 265.00 | 1.400 | 279.000 | 298.57 |
| 2019-12-23 | 2020-02-21 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.475 | 294.000 | 339.7 |
| 2020-04-14 | 2020-06-19 |
MA200619P00255000
MA200619P00260000
|
2 | 260.00 | 255.00 | 1.625 | 325.000 | 296.5 |
| 2020-06-19 | 2020-08-21 |
MA200821P00280000
MA200821P00285000
|
2 | 285.00 | 280.00 | 1.40 | 280.000 | 337.1 |
| 2020-09-15 | 2020-11-20 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 1.80 | -819.000 | 323 |
| 2020-12-17 | 2021-02-19 |
MA210219P00320000
MA210219P00325000
|
3 | 325.00 | 320.00 | 1.775 | 520.500 | 333.17 |
| 2021-03-18 | 2021-05-21 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 1.925 | 576.000 | 367.6 |
| 2021-06-15 | 2021-08-20 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 1.750 | -901.500 | 354.99 |
| 2021-09-14 | 2021-11-19 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.625 | 324.000 | 339.72 |
| 2021-11-19 | 2022-01-21 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 1.850 | 553.500 | 355.08 |
| 2022-02-07 | 2022-04-14 |
MA220414P00360000
MA220414P00365000
|
3 | 365.00 | 360.00 | 1.825 | -861.000 | 357.82 |
| 2022-04-14 | 2022-06-17 |
MA220617P00340000
MA220617P00345000
|
2 | 345.00 | 340.00 | 1.575 | -685.000 | 310.69 |
| 2022-06-17 | 2022-08-19 |
MA220819P00295000
MA220819P00300000
|
3 | 300.00 | 295.00 | 1.750 | 525.000 | 354.28 |
| 2022-08-19 | 2022-10-21 |
MA221021P00340000
MA221021P00345000
|
3 | 345.00 | 340.00 | 1.675 | -1005.000 | 302.37 |
| 2022-11-15 | 2023-01-20 |
MA230120P00330000
MA230120P00335000
|
3 | 335.00 | 330.00 | 1.750 | 526.500 | 376.28 |
| 2023-02-14 | 2023-04-21 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.75 | 517.500 | 375.24 |
| 2023-05-16 | 2023-07-21 |
MA230721P00370000
MA230721P00375000
|
2 | 375.00 | 370.00 | 1.60 | 320.00 | 397.49 |
| 2023-08-15 | 2023-10-20 |
MA231020P00385000
MA231020P00390000
|
3 | 390.00 | 385.00 | 1.675 | -844.500 | 384.41 |
| 2023-11-14 | 2024-01-19 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.700 | 510.000 | 436.78 |
| 2024-02-13 | 2024-04-19 |
MA240419P00450000
MA240419P00455000
|
2 | 455.00 | 450.00 | 1.65 | 312.00 | 455.39 |
| 2024-04-19 | 2024-06-21 |
MA240621P00445000
MA240621P00450000
|
3 | 450.00 | 445.00 | 1.775 | 523.500 | 454.85 |
| 2024-07-16 | 2024-09-20 |
MA240920P00430000
MA240920P00435000
|
2 | 435.00 | 430.00 | 1.575 | 286.000 | 492.74 |
| 2024-10-16 | 2024-12-20 |
MA241220P00500000
MA241220P00505000
|
3 | 505.00 | 500.00 | 1.725 | 495.000 | 528.03 |
| 2024-12-20 | 2025-02-21 |
MA250221P00515000
MA250221P00520000
|
3 | 520.00 | 515.00 | 1.900 | 564.000 | 557.51 |
| 2025-03-11 | 2025-05-19 |
MA250516P00510000
MA250516P00515000
|
3 | 515.00 | 510.00 | 1.775 | 0 | 583.28 |
| 2025-05-19 | 2025-07-18 |
MA250718P00575000
MA250718P00580000
|
2 | 580.00 | 575.00 | 1.625 | -705.000 | 552.66 |