| 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 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 4.00 | -410.00 | 197.22 |
| 2010-07-19 | 2010-09-07 |
MA100918P00190000
MA100918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 339.000 | 213.67 |
| 2010-09-20 | 2010-11-08 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 422.500 | 243.88 |
| 2010-11-17 | 2011-01-03 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.575 | -268.500 | 233.53 |
| 2011-02-09 | 2011-03-28 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 2.375 | 217.500 | 267.58 |
| 2011-04-18 | 2011-06-06 |
MA110618P00260000
MA110618P00265000
|
3 | 265.00 | 260.00 | 2.225 | 279.000 | 266.09 |
| 2011-06-20 | 2011-08-08 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 292.500 | 300.16 |
| 2011-08-17 | 2011-10-03 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.450 | -262.500 | 333.4 |
| 2011-11-16 | 2012-01-03 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.125 | 198.000 | 340.6601 |
| 2012-02-15 | 2012-04-02 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.425 | 678.000 | 440.44 |
| 2012-05-16 | 2012-07-02 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.275 | 562.500 | 423.15 |
| 2012-07-23 | 2012-09-10 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.175 | 562.500 | 459.52 |
| 2012-10-22 | 2012-12-10 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.225 | 460.500 | 493.57 |
| 2013-02-13 | 2013-04-01 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.225 | 475.500 | 521.96 |
| 2013-04-17 | 2013-06-03 |
MA130622P00520000
MA130622P00525000
|
3 | 525.00 | 520.00 | 2.100 | 582.000 | 573.29 |
| 2013-07-22 | 2013-09-09 |
MA130921P00595000
MA130921P00600000
|
3 | 600.00 | 595.00 | 2.14 | 585.000 | 685.74 |
| 2013-10-22 | 2013-12-09 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 2.175 | 607.500 | 817.0501 |
| 2014-02-13 | 2014-04-01 |
MA140419P00076000
MA140419P00076500
|
37 | 76.50 | 76.00 | 0.23 | -425.500 | 74.13 |
| 2014-05-14 | 2014-06-30 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.230 | -185.000 | 77.5 |
| 2014-11-12 | 2014-12-29 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | 555.000 | 83.8 |
| 2015-06-22 | 2015-08-10 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.595 | 273.000 | 90.68 |
| 2015-11-10 | 2015-12-28 |
MA160115P00099000
MA160115P00100000
|
14 | 100.00 | 99.00 | 0.33 | -322.00 | 88.71 |
| 2016-02-09 | 2016-03-28 |
MA160415P00080000
MA160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 603.000 | 96.68 |
| 2016-04-12 | 2016-05-31 |
MA160617P00090000
MA160617P00092500
|
5 | 92.50 | 90.00 | 0.82 | 302.500 | 93.29 |
| 2016-06-20 | 2016-08-08 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 347.500 | 95.22 |
| 2016-08-16 | 2016-10-03 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.855 | 456.000 | 102.85 |
| 2016-11-15 | 2017-01-03 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 265.000 | 109.96 |
| 2017-02-15 | 2017-04-03 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.730 | 369.000 | 114.27 |
| 2017-07-12 | 2017-08-28 |
MA170915P00120000
MA170915P00125000
|
2 | 125.00 | 120.00 | 1.63 | 274.000 | 141.58 |
| 2017-09-12 | 2017-10-30 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 218.000 | 149.02 |
| 2017-11-14 | 2018-01-02 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.960 | 327.000 | 166.83 |
| 2018-02-13 | 2018-04-02 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 90.000 | 177.08 |
| 2018-05-15 | 2018-07-02 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 342.000 | 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 |
| 2019-02-12 | 2019-04-01 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.625 | 343.500 | 240.89 |
| 2019-04-16 | 2019-06-03 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 1.925 | 126.000 | 264.47 |
| 2019-07-16 | 2019-09-04 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.90 | 348.000 | 271.17 |
| 2019-09-10 | 2019-10-28 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 2.325 | 127.500 | 280.78 |
| 2019-11-12 | 2019-12-30 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 1.875 | 514.500 | 323.66 |
| 2020-01-15 | 2020-03-02 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 2.125 | -97.500 | 211.42 |
| 2020-04-14 | 2020-06-01 |
MA200619P00270000
MA200619P00275000
|
3 | 275.00 | 270.00 | 2.050 | 496.500 | 296.5 |
| 2020-06-16 | 2020-08-03 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.225 | 541.500 | 337.1 |
| 2020-08-13 | 2020-09-29 |
MA201016P00320000
MA201016P00325000
|
3 | 325.00 | 320.00 | 2.300 | 337.500 | 339.4 |
| 2020-10-15 | 2020-12-01 |
MA201218P00335000
MA201218P00340000
|
3 | 340.00 | 335.00 | 2.450 | 45.000 | 340.33 |
| 2020-12-21 | 2021-02-08 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.300 | 120.000 | 333.17 |
| 2021-02-11 | 2021-03-30 |
MA210416P00340000
MA210416P00345000
|
3 | 345.00 | 340.00 | 2.325 | 493.500 | 386.17 |
| 2021-04-13 | 2021-06-01 |
MA210618P00375000
MA210618P00380000
|
3 | 380.00 | 375.00 | 2.40 | -592.500 | 367.42 |
| 2021-06-15 | 2021-08-02 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.025 | 262.500 | 354.99 |
| 2021-08-10 | 2021-09-27 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.050 | -307.500 | 356 |
| 2021-10-12 | 2021-11-29 |
MA211217P00340000
MA211217P00345000
|
3 | 345.00 | 340.00 | 2.25 | -570.00 | 349.31 |
| 2021-12-16 | 2022-02-01 |
MA220218P00350000
MA220218P00355000
|
3 | 355.00 | 350.00 | 2.30 | 598.500 | 369.95 |
| 2022-02-07 | 2022-03-28 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.25 | -697.500 | 357.82 |
| 2022-04-12 | 2022-05-31 |
MA220617P00340000
MA220617P00345000
|
3 | 345.00 | 340.00 | 2.15 | 292.500 | 310.69 |
| 2022-06-14 | 2022-08-01 |
MA220819P00320000
MA220819P00325000
|
3 | 325.00 | 320.00 | 2.325 | 543.000 | 354.28 |
| 2022-08-16 | 2022-10-03 |
MA221021P00355000
MA221021P00360000
|
3 | 360.00 | 355.00 | 2.350 | -765.000 | 302.37 |
| 2022-10-11 | 2022-11-28 |
MA221216P00285000
MA221216P00290000
|
3 | 290.00 | 285.00 | 2.350 | 682.500 | 345.84 |
| 2022-12-13 | 2023-01-30 |
MA230217P00355000
MA230217P00360000
|
3 | 360.00 | 355.00 | 2.30 | 363.00 | 361.13 |
| 2023-02-14 | 2023-04-03 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.975 | -127.500 | 375.24 |
| 2023-04-11 | 2023-05-30 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.025 | 120.000 | 376.53 |
| 2023-06-15 | 2023-08-01 |
MA230818P00375000
MA230818P00380000
|
3 | 380.00 | 375.00 | 2.025 | 507.000 | 392.17 |
| 2023-08-15 | 2023-10-02 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.95 | 45.00 | 384.41 |
| 2023-11-14 | 2024-01-02 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 534.000 | 436.78 |
| 2024-01-09 | 2024-02-26 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 2.175 | 639.000 | 475.83 |
| 2024-03-12 | 2024-04-29 |
MA240517P00470000
MA240517P00475000
|
3 | 475.00 | 470.00 | 2.150 | -382.500 | 460.27 |
| 2024-05-14 | 2024-07-01 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.05 | -667.500 | 443.69 |
| 2024-07-16 | 2024-09-03 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 2.225 | 633.000 | 492.74 |
| 2024-09-11 | 2024-10-28 |
MA241115P00485000
MA241115P00490000
|
3 | 490.00 | 485.00 | 2.200 | 322.500 | 521.89 |
| 2024-11-12 | 2024-12-30 |
MA250117P00525000
MA250117P00530000
|
3 | 530.00 | 525.00 | 2.125 | -202.500 | 524.7 |
| 2025-01-14 | 2025-03-03 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 2.375 | 681.000 | 535.69 |
| 2025-03-11 | 2025-04-28 |
MA250516P00525000
MA250516P00530000
|
3 | 530.00 | 525.00 | 2.275 | 105.000 | 583.28 |
| 2025-05-13 | 2025-06-30 |
MA250718P00575000
MA250718P00580000
|
3 | 580.00 | 575.00 | 2.05 | -517.500 | 552.66 |