| 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 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 4.00 | -1000.00 | 197.22 |
| 2010-07-19 | 2010-09-20 |
MA100918P00190000
MA100918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 0 | 213.67 |
| 2010-09-20 | 2010-11-22 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 0 | 243.88 |
| 2010-11-22 | 2011-01-24 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 3.60 | -647.00 | 233.53 |
| 2011-02-09 | 2011-04-18 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 2.375 | 0 | 267.58 |
| 2011-04-18 | 2011-06-20 |
MA110618P00260000
MA110618P00265000
|
3 | 265.00 | 260.00 | 2.225 | 0 | 266.09 |
| 2011-06-20 | 2011-08-22 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 0 | 300.16 |
| 2011-08-23 | 2011-10-24 |
MA111022P00320000
MA111022P00325000
|
3 | 325.00 | 320.00 | 2.225 | 0 | 333.4 |
| 2011-11-16 | 2012-01-23 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.125 | -1500.0000 | 340.6601 |
| 2012-02-15 | 2012-04-23 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.425 | 0 | 440.44 |
| 2012-05-16 | 2012-07-23 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.275 | 0 | 423.15 |
| 2012-07-23 | 2012-09-24 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.175 | 0 | 459.52 |
| 2012-10-22 | 2012-12-24 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.225 | 0 | 493.57 |
| 2013-02-13 | 2013-04-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.225 | 0 | 521.96 |
| 2013-04-22 | 2013-06-24 |
MA130622P00515000
MA130622P00520000
|
3 | 520.00 | 515.00 | 2.100 | 0 | 573.29 |
| 2013-07-22 | 2013-09-23 |
MA130921P00595000
MA130921P00600000
|
3 | 600.00 | 595.00 | 2.14 | 0 | 685.74 |
| 2013-10-22 | 2013-12-23 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 2.175 | 0 | 817.0501 |
| 2014-02-13 | 2014-04-21 |
MA140419P00076000
MA140419P00076500
|
37 | 76.50 | 76.00 | 0.23 | -1850.00 | 74.13 |
| 2014-05-14 | 2014-07-21 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.230 | 0 | 77.5 |
| 2014-11-12 | 2015-01-20 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | -1850.00 | 83.8 |
| 2015-06-22 | 2015-08-21 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.595 | -490.000 | 90.68 |
| 2015-11-10 | 2016-01-15 |
MA160115P00099000
MA160115P00100000
|
14 | 100.00 | 99.00 | 0.33 | -588.00 | 88.71 |
| 2016-02-09 | 2016-04-15 |
MA160415P00080000
MA160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 687.000 | 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 |
| 2016-08-19 | 2016-10-21 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.885 | 564.000 | 102.85 |
| 2016-11-15 | 2017-01-20 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 365.000 | 109.96 |
| 2017-02-15 | 2017-04-21 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.730 | 516.000 | 114.27 |
| 2017-07-12 | 2017-09-15 |
MA170915P00120000
MA170915P00125000
|
2 | 125.00 | 120.00 | 1.63 | 326.000 | 141.58 |
| 2017-09-15 | 2017-11-17 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.545 | 221.000 | 149.02 |
| 2017-11-20 | 2018-01-19 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.88 | 564.000 | 166.83 |
| 2018-02-13 | 2018-04-20 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 570.00 | 177.08 |
| 2018-05-15 | 2018-07-20 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 513.000 | 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 |
| 2019-02-12 | 2019-04-18 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.625 | 364.000 | 240.89 |
| 2019-04-18 | 2019-06-21 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 1.725 | 516.000 | 264.47 |
| 2019-07-16 | 2019-09-20 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.90 | -498.000 | 271.17 |
| 2019-10-15 | 2019-12-20 |
MA191220P00275000
MA191220P00280000
|
3 | 280.00 | 275.00 | 2.125 | 636.000 | 298.57 |
| 2019-12-23 | 2020-02-21 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.925 | 544.500 | 339.7 |
| 2020-04-14 | 2020-06-19 |
MA200619P00270000
MA200619P00275000
|
3 | 275.00 | 270.00 | 2.050 | 591.000 | 296.5 |
| 2020-07-16 | 2020-09-18 |
MA200918P00295000
MA200918P00300000
|
3 | 300.00 | 295.00 | 2.350 | 0 | 335.26 |
| 2020-09-18 | 2020-11-20 |
MA201120P00330000
MA201120P00335000
|
3 | 335.00 | 330.00 | 1.725 | -907.500 | 323 |
| 2020-12-21 | 2021-02-19 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.300 | 124.500 | 333.17 |
| 2021-03-19 | 2021-05-21 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 2.30 | 688.500 | 367.6 |
| 2021-06-15 | 2021-08-20 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.025 | -930.000 | 354.99 |
| 2021-09-14 | 2021-11-19 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 2.30 | -762.00 | 339.72 |
| 2021-11-19 | 2022-01-21 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 2.400 | 718.500 | 355.08 |
| 2022-02-07 | 2022-04-14 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.25 | -907.500 | 357.82 |
| 2022-04-18 | 2022-06-17 |
MA220617P00355000
MA220617P00360000
|
3 | 360.00 | 355.00 | 2.275 | -840.000 | 310.69 |
| 2022-06-17 | 2022-08-19 |
MA220819P00310000
MA220819P00315000
|
3 | 315.00 | 310.00 | 2.475 | 742.500 | 354.28 |
| 2022-08-19 | 2022-10-21 |
MA221021P00350000
MA221021P00355000
|
3 | 355.00 | 350.00 | 2.050 | -930.000 | 302.37 |
| 2022-11-15 | 2023-01-20 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.125 | 636.000 | 376.28 |
| 2023-02-14 | 2023-04-21 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.975 | 603.000 | 375.24 |
| 2023-05-16 | 2023-07-21 |
MA230721P00380000
MA230721P00385000
|
3 | 385.00 | 380.00 | 2.15 | 639.000 | 397.49 |
| 2023-08-15 | 2023-10-20 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.95 | -915.00 | 384.41 |
| 2023-11-14 | 2024-01-19 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 615.000 | 436.78 |
| 2024-02-13 | 2024-04-19 |
MA240419P00460000
MA240419P00465000
|
3 | 465.00 | 460.00 | 2.225 | -825.000 | 455.39 |
| 2024-04-19 | 2024-06-21 |
MA240621P00455000
MA240621P00460000
|
3 | 460.00 | 455.00 | 2.30 | -709.500 | 454.85 |
| 2024-07-16 | 2024-09-20 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 2.225 | 648.000 | 492.74 |
| 2024-10-15 | 2024-12-20 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.125 | 673.500 | 528.03 |
| 2024-12-20 | 2025-02-21 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.250 | 721.500 | 557.51 |
| 2025-03-11 | 2025-05-19 |
MA250516P00525000
MA250516P00530000
|
3 | 530.00 | 525.00 | 2.275 | 0 | 583.28 |
| 2025-05-19 | 2025-07-18 |
MA250718P00585000
MA250718P00590000
|
3 | 590.00 | 585.00 | 2.125 | -795.000 | 552.66 |