| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-12-17 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.00 | 152.34 |
| 2008-12-23 | 2009-02-18 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 325.000 | 158.01 |
| 2009-04-20 | 2009-06-16 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 161.35 |
| 2009-06-22 | 2009-08-18 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 150.000 | 207.25 |
| 2010-05-12 | 2010-07-08 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 4.00 | -535.00 | 197.22 |
| 2010-07-19 | 2010-09-14 |
MA100918P00190000
MA100918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 424.500 | 213.67 |
| 2010-09-20 | 2010-11-16 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 405.500 | 243.88 |
| 2010-11-17 | 2011-01-13 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.575 | 225.000 | 233.53 |
| 2011-02-09 | 2011-04-07 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 2.375 | 645.000 | 267.58 |
| 2011-04-18 | 2011-06-14 |
MA110618P00260000
MA110618P00265000
|
3 | 265.00 | 260.00 | 2.225 | 579.000 | 266.09 |
| 2011-06-20 | 2011-08-16 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 637.500 | 300.16 |
| 2011-08-17 | 2011-10-13 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.450 | 373.500 | 333.4 |
| 2011-11-16 | 2012-01-12 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.125 | -690.000 | 340.6601 |
| 2012-02-15 | 2012-04-12 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.425 | 700.500 | 440.44 |
| 2012-05-16 | 2012-07-12 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.275 | 492.000 | 423.15 |
| 2012-07-23 | 2012-09-18 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.175 | 645.000 | 459.52 |
| 2012-10-22 | 2012-12-18 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.225 | 654.000 | 493.57 |
| 2013-02-13 | 2013-04-11 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.225 | 603.000 | 521.96 |
| 2013-04-17 | 2013-06-13 |
MA130622P00520000
MA130622P00525000
|
3 | 525.00 | 520.00 | 2.100 | 631.500 | 573.29 |
| 2013-07-22 | 2013-09-17 |
MA130921P00595000
MA130921P00600000
|
3 | 600.00 | 595.00 | 2.14 | 639.000 | 685.74 |
| 2013-10-22 | 2013-12-18 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 2.175 | 642.000 | 817.0501 |
| 2014-02-13 | 2014-04-11 |
MA140419P00076000
MA140419P00076500
|
37 | 76.50 | 76.00 | 0.23 | -999.000 | 74.13 |
| 2014-05-14 | 2014-07-10 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.230 | 518.000 | 77.5 |
| 2014-11-12 | 2015-01-08 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | 240.500 | 83.8 |
| 2015-06-22 | 2015-08-18 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.595 | 307.000 | 90.68 |
| 2015-11-10 | 2016-01-06 |
MA160115P00099000
MA160115P00100000
|
14 | 100.00 | 99.00 | 0.33 | -728.000 | 88.71 |
| 2016-02-09 | 2016-04-06 |
MA160415P00080000
MA160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 639.000 | 96.68 |
| 2016-04-12 | 2016-06-08 |
MA160617P00090000
MA160617P00092500
|
5 | 92.50 | 90.00 | 0.82 | 392.500 | 93.29 |
| 2016-06-20 | 2016-08-16 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | 370.000 | 95.22 |
| 2016-08-16 | 2016-10-12 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.855 | 486.000 | 102.85 |
| 2016-11-15 | 2017-01-11 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 355.000 | 109.96 |
| 2017-02-15 | 2017-04-13 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.730 | 391.500 | 114.27 |
| 2017-07-12 | 2017-09-07 |
MA170915P00120000
MA170915P00125000
|
2 | 125.00 | 120.00 | 1.63 | 319.000 | 141.58 |
| 2017-09-12 | 2017-11-08 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | 280.000 | 149.02 |
| 2017-11-14 | 2018-01-10 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.960 | 573.000 | 166.83 |
| 2018-02-13 | 2018-04-11 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 234.000 | 177.08 |
| 2018-05-15 | 2018-07-11 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 501.000 | 206.71 |
| 2018-07-23 | 2018-09-18 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | 231.000 | 221.9 |
| 2018-10-22 | 2018-12-18 |
MA181221P00195000
MA181221P00200000
|
2 | 200.00 | 195.00 | 1.575 | -445.000 | 175.19 |
| 2019-02-12 | 2019-04-10 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.625 | 354.000 | 240.89 |
| 2019-04-16 | 2019-06-12 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 1.925 | 565.500 | 264.47 |
| 2019-07-16 | 2019-09-11 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.90 | -300.000 | 271.17 |
| 2019-09-11 | 2019-11-07 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 2.075 | 277.500 | 280.78 |
| 2019-11-12 | 2020-01-08 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 1.875 | 552.000 | 323.66 |
| 2020-01-15 | 2020-03-12 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 2.125 | -787.500 | 211.42 |
| 2020-04-14 | 2020-06-10 |
MA200619P00270000
MA200619P00275000
|
3 | 275.00 | 270.00 | 2.050 | 597.000 | 296.5 |
| 2020-06-16 | 2020-08-12 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.225 | 610.500 | 337.1 |
| 2020-08-13 | 2020-10-09 |
MA201016P00320000
MA201016P00325000
|
3 | 325.00 | 320.00 | 2.300 | 657.000 | 339.4 |
| 2020-10-15 | 2020-12-11 |
MA201218P00335000
MA201218P00340000
|
3 | 340.00 | 335.00 | 2.450 | -510.000 | 340.33 |
| 2020-12-21 | 2021-02-16 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.300 | 511.500 | 333.17 |
| 2021-03-19 | 2021-05-17 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 2.30 | 481.500 | 367.6 |
| 2021-05-17 | 2021-07-13 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.35 | 673.500 | 387.12 |
| 2021-07-13 | 2021-09-08 |
MA210917P00380000
MA210917P00385000
|
3 | 385.00 | 380.00 | 2.250 | -840.000 | 343.04 |
| 2021-09-14 | 2021-11-10 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 2.30 | 463.500 | 339.72 |
| 2021-11-16 | 2022-01-12 |
MA220121P00365000
MA220121P00370000
|
3 | 370.00 | 365.00 | 2.325 | -75.000 | 355.08 |
| 2022-01-12 | 2022-03-10 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 2.275 | -727.500 | 350.09 |
| 2022-03-15 | 2022-05-11 |
MA220520P00330000
MA220520P00335000
|
3 | 335.00 | 330.00 | 2.125 | -232.500 | 336.18 |
| 2022-05-11 | 2022-07-07 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.475 | -75.000 | 332.57 |
| 2022-07-12 | 2022-09-07 |
MA220916P00320000
MA220916P00325000
|
3 | 325.00 | 320.00 | 2.275 | 247.500 | 315.13 |
| 2022-09-13 | 2022-11-09 |
MA221118P00325000
MA221118P00330000
|
3 | 330.00 | 325.00 | 2.325 | -420.000 | 343.69 |
| 2022-11-15 | 2023-01-11 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.125 | 604.500 | 376.28 |
| 2023-01-11 | 2023-03-09 |
MA230317P00375000
MA230317P00380000
|
3 | 380.00 | 375.00 | 2.20 | -787.500 | 349.66 |
| 2023-03-16 | 2023-05-12 |
MA230519P00345000
MA230519P00350000
|
3 | 350.00 | 345.00 | 2.10 | 619.500 | 385.57 |
| 2023-05-16 | 2023-07-12 |
MA230721P00380000
MA230721P00385000
|
3 | 385.00 | 380.00 | 2.15 | 591.000 | 397.49 |
| 2023-07-12 | 2023-09-07 |
MA230915P00400000
MA230915P00405000
|
3 | 405.00 | 400.00 | 2.225 | 534.000 | 414.31 |
| 2023-09-12 | 2023-11-08 |
MA231117P00415000
MA231117P00420000
|
3 | 420.00 | 415.00 | 2.175 | -885.000 | 400.3 |
| 2023-11-14 | 2024-01-10 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 603.000 | 436.78 |
| 2024-01-10 | 2024-03-07 |
MA240315P00425000
MA240315P00430000
|
3 | 430.00 | 425.00 | 2.10 | 610.500 | 475.83 |
| 2024-03-12 | 2024-05-08 |
MA240517P00470000
MA240517P00475000
|
3 | 475.00 | 470.00 | 2.150 | -780.000 | 460.27 |
| 2024-05-14 | 2024-07-10 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.05 | -855.00 | 443.69 |
| 2024-07-16 | 2024-09-11 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 2.225 | 642.000 | 492.74 |
| 2024-09-11 | 2024-11-07 |
MA241115P00485000
MA241115P00490000
|
3 | 490.00 | 485.00 | 2.200 | 621.000 | 521.89 |
| 2024-11-12 | 2025-01-08 |
MA250117P00525000
MA250117P00530000
|
3 | 530.00 | 525.00 | 2.125 | -600.000 | 524.7 |
| 2025-01-14 | 2025-03-12 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 2.375 | 345.000 | 535.69 |
| 2025-03-12 | 2025-05-08 |
MA250516P00525000
MA250516P00530000
|
3 | 530.00 | 525.00 | 2.200 | 616.500 | 583.28 |
| 2025-05-13 | 2025-07-09 |
MA250718P00575000
MA250718P00580000
|
3 | 580.00 | 575.00 | 2.05 | -300.00 | 552.66 |