| 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 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 4.00 | -305.00 | 197.22 |
| 2010-06-21 | 2010-07-28 |
MA100821P00210000
MA100821P00220000
|
1 | 220.00 | 210.00 | 3.70 | -202.500 | 206.37 |
| 2010-08-11 | 2010-09-17 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.035 | 95.000 | 233.7 |
| 2010-09-20 | 2010-10-27 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 348.500 | 243.88 |
| 2010-11-17 | 2010-12-27 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.575 | -136.000 | 233.53 |
| 2011-02-09 | 2011-03-18 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 2.375 | -199.500 | 267.58 |
| 2011-03-21 | 2011-04-27 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.025 | 541.500 | 277.57 |
| 2011-05-11 | 2011-06-17 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.025 | -262.500 | 307.55 |
| 2011-06-20 | 2011-07-27 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 490.500 | 300.16 |
| 2011-08-17 | 2011-09-23 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.450 | 180.000 | 333.4 |
| 2011-11-16 | 2011-12-23 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.125 | 352.500 | 340.6601 |
| 2012-02-15 | 2012-03-23 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.425 | 585.000 | 440.44 |
| 2012-05-16 | 2012-06-22 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.275 | 444.000 | 423.15 |
| 2012-07-23 | 2012-08-29 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.175 | 292.500 | 459.52 |
| 2012-10-22 | 2012-11-28 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.225 | 418.500 | 493.57 |
| 2013-02-13 | 2013-03-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.225 | 0.000 | 521.96 |
| 2013-04-17 | 2013-05-24 |
MA130622P00520000
MA130622P00525000
|
3 | 525.00 | 520.00 | 2.100 | 547.500 | 573.29 |
| 2013-07-22 | 2013-08-28 |
MA130921P00595000
MA130921P00600000
|
3 | 600.00 | 595.00 | 2.14 | 192.00 | 685.74 |
| 2013-10-22 | 2013-11-29 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 2.175 | 556.500 | 817.0501 |
| 2014-02-13 | 2014-03-24 |
MA140419P00076000
MA140419P00076500
|
37 | 76.50 | 76.00 | 0.23 | 166.500 | 74.13 |
| 2014-05-14 | 2014-06-20 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.230 | -74.000 | 77.5 |
| 2014-11-12 | 2014-12-19 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | 407.000 | 83.8 |
| 2015-06-22 | 2015-07-29 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.595 | 163.000 | 90.68 |
| 2015-11-10 | 2015-12-17 |
MA160115P00099000
MA160115P00100000
|
14 | 100.00 | 99.00 | 0.33 | -126.000 | 88.71 |
| 2016-02-09 | 2016-03-17 |
MA160415P00080000
MA160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 579.000 | 96.68 |
| 2016-03-21 | 2016-04-27 |
MA160520P00090000
MA160520P00092500
|
6 | 92.50 | 90.00 | 0.99 | 447.000 | 95.47 |
| 2016-05-10 | 2016-06-16 |
MA160715P00095000
MA160715P00097500
|
6 | 97.50 | 95.00 | 0.955 | -399.000 | 90.93 |
| 2016-06-20 | 2016-07-27 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 32.500 | 95.22 |
| 2016-08-16 | 2016-09-22 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.855 | 456.000 | 102.85 |
| 2016-11-15 | 2016-12-22 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 205.000 | 109.96 |
| 2017-02-15 | 2017-03-24 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.730 | 286.500 | 114.27 |
| 2017-07-12 | 2017-08-18 |
MA170915P00120000
MA170915P00125000
|
2 | 125.00 | 120.00 | 1.63 | 253.000 | 141.58 |
| 2017-09-12 | 2017-10-19 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 145.000 | 149.02 |
| 2017-11-14 | 2017-12-21 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.960 | 157.500 | 166.83 |
| 2018-02-13 | 2018-03-22 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 243.00 | 177.08 |
| 2018-05-15 | 2018-06-21 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 352.500 | 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 |
| 2019-02-12 | 2019-03-21 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.625 | 306.500 | 240.89 |
| 2019-04-16 | 2019-05-23 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 1.925 | 309.000 | 264.47 |
| 2019-07-16 | 2019-08-22 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.90 | 150.00 | 271.17 |
| 2019-09-10 | 2019-10-17 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 180.000 | 280.78 |
| 2019-10-17 | 2019-11-25 |
MA191220P00270000
MA191220P00275000
|
3 | 275.00 | 270.00 | 1.850 | 370.500 | 298.57 |
| 2019-12-23 | 2020-01-29 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.925 | 504.000 | 339.7 |
| 2020-02-11 | 2020-03-19 |
MA200417P00325000
MA200417P00330000
|
3 | 330.00 | 325.00 | 1.925 | -922.500 | 259.97 |
| 2020-04-14 | 2020-05-21 |
MA200619P00270000
MA200619P00275000
|
3 | 275.00 | 270.00 | 2.050 | 292.500 | 296.5 |
| 2020-06-16 | 2020-07-23 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.225 | 105.000 | 337.1 |
| 2020-08-13 | 2020-09-21 |
MA201016P00320000
MA201016P00325000
|
3 | 325.00 | 320.00 | 2.300 | 120.000 | 339.4 |
| 2020-09-21 | 2020-10-28 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 2.475 | -555.000 | 323 |
| 2020-11-10 | 2020-12-17 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 2.150 | -7.500 | 323.26 |
| 2020-12-21 | 2021-01-27 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.300 | -502.500 | 333.17 |
| 2021-02-11 | 2021-03-22 |
MA210416P00340000
MA210416P00345000
|
3 | 345.00 | 340.00 | 2.325 | 367.500 | 386.17 |
| 2021-03-22 | 2021-04-28 |
MA210521P00355000
MA210521P00360000
|
3 | 360.00 | 355.00 | 2.40 | 622.500 | 367.6 |
| 2021-05-11 | 2021-06-17 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.025 | 7.500 | 387.12 |
| 2021-06-17 | 2021-07-26 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.175 | 465.000 | 354.99 |
| 2021-08-10 | 2021-09-16 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.050 | -675.000 | 356 |
| 2021-09-16 | 2021-10-25 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 2.100 | 315.000 | 339.72 |
| 2021-11-16 | 2021-12-23 |
MA220121P00365000
MA220121P00370000
|
3 | 370.00 | 365.00 | 2.325 | -180.000 | 355.08 |
| 2022-01-11 | 2022-02-17 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 2.125 | 165.000 | 350.09 |
| 2022-03-15 | 2022-04-21 |
MA220520P00330000
MA220520P00335000
|
3 | 335.00 | 330.00 | 2.125 | 382.500 | 336.18 |
| 2022-05-10 | 2022-06-16 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.400 | -322.500 | 332.57 |
| 2022-06-16 | 2022-07-25 |
MA220819P00305000
MA220819P00310000
|
3 | 310.00 | 305.00 | 2.225 | 480.000 | 354.28 |
| 2022-08-16 | 2022-09-22 |
MA221021P00355000
MA221021P00360000
|
3 | 360.00 | 355.00 | 2.350 | -802.500 | 302.37 |
| 2022-10-11 | 2022-11-17 |
MA221216P00285000
MA221216P00290000
|
3 | 290.00 | 285.00 | 2.350 | 643.500 | 345.84 |
| 2022-11-17 | 2022-12-27 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.275 | 82.500 | 376.28 |
| 2023-01-10 | 2023-02-16 |
MA230317P00370000
MA230317P00375000
|
3 | 375.00 | 370.00 | 2.350 | -90.000 | 349.66 |
| 2023-02-16 | 2023-03-27 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 2.100 | -397.500 | 375.24 |
| 2023-04-11 | 2023-05-18 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.025 | 486.000 | 376.53 |
| 2023-05-18 | 2023-06-26 |
MA230721P00390000
MA230721P00395000
|
3 | 395.00 | 390.00 | 2.125 | -555.000 | 397.49 |
| 2023-07-11 | 2023-08-17 |
MA230915P00395000
MA230915P00400000
|
3 | 400.00 | 395.00 | 2.00 | -187.500 | 414.31 |
| 2023-08-17 | 2023-09-25 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 2.075 | 240.000 | 384.41 |
| 2023-11-14 | 2023-12-21 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 508.500 | 436.78 |
| 2024-01-09 | 2024-02-15 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 2.175 | 622.500 | 475.83 |
| 2024-02-15 | 2024-03-25 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 2.225 | 90.000 | 455.39 |
| 2024-04-16 | 2024-05-23 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.250 | -315.000 | 454.85 |
| 2024-06-11 | 2024-07-18 |
MA240816P00445000
MA240816P00450000
|
3 | 450.00 | 445.00 | 2.050 | -52.500 | 468.88 |
| 2024-07-18 | 2024-08-26 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.15 | 505.500 | 492.74 |
| 2024-09-11 | 2024-10-18 |
MA241115P00485000
MA241115P00490000
|
3 | 490.00 | 485.00 | 2.200 | 427.500 | 521.89 |
| 2024-10-18 | 2024-11-25 |
MA241220P00515000
MA241220P00520000
|
3 | 520.00 | 515.00 | 2.225 | 217.500 | 528.03 |
| 2024-12-17 | 2025-01-23 |
MA250221P00530000
MA250221P00535000
|
3 | 535.00 | 530.00 | 2.375 | 60.000 | 557.51 |
| 2025-02-10 | 2025-03-19 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.125 | -547.500 | 517.33 |
| 2025-04-16 | 2025-05-27 |
MA250620P00515000
MA250620P00520000
|
3 | 520.00 | 515.00 | 2.175 | 609.000 | 532.97 |
| 2025-06-10 | 2025-07-17 |
MA250815P00590000
MA250815P00595000
|
3 | 595.00 | 590.00 | 2.250 | -210.000 | 581.7 |