| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 1.10 | -120.00 | 128.22 |
| 2009-02-04 | 2009-03-03 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 0.95 | 105.000 | 163.06 |
| 2009-05-06 | 2009-06-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 40.000 | 179.84 |
| 2010-05-10 | 2010-06-07 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.15 | -210.00 | 197.22 |
| 2010-11-16 | 2010-12-13 |
MA110122P00195000
MA110122P00200000
|
2 | 200.00 | 195.00 | 0.605 | 108.000 | 233.53 |
| 2011-02-03 | 2011-03-02 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 0.795 | 61.000 | 267.58 |
| 2011-05-04 | 2011-05-31 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 0.88 | 76.00 | 307.55 |
| 2011-08-10 | 2011-09-06 |
MA111022P00245000
MA111022P00250000
|
2 | 250.00 | 245.00 | 1.25 | 191.000 | 333.4 |
| 2011-11-09 | 2011-12-06 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 0.900 | 130.000 | 340.6601 |
| 2012-02-08 | 2012-03-06 |
MA120421P00350000
MA120421P00355000
|
2 | 355.00 | 350.00 | 0.825 | 97.000 | 440.44 |
| 2012-05-09 | 2012-06-05 |
MA120721P00370000
MA120721P00375000
|
2 | 375.00 | 370.00 | 0.875 | -35.000 | 423.15 |
| 2012-08-09 | 2012-09-05 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.825 | 56.000 | 470.06 |
| 2013-04-15 | 2013-05-13 |
MA130622P00460000
MA130622P00470000
|
1 | 470.00 | 460.00 | 1.715 | 147.500 | 573.29 |
| 2013-08-07 | 2013-09-03 |
MA131019P00590000
MA131019P00595000
|
2 | 595.00 | 590.00 | 0.825 | -70.000 | 715.1901 |
| 2013-11-07 | 2013-12-04 |
MA140118P00660000
MA140118P00665000
|
2 | 665.00 | 660.00 | 0.875 | 127.000 | 818.42 |
| 2014-02-05 | 2014-03-04 |
MA140419P00065500
MA140419P00066000
|
24 | 66.00 | 65.50 | 0.095 | 216.000 | 74.13 |
| 2014-05-08 | 2014-06-04 |
MA140719P00067500
MA140719P00068000
|
23 | 68.00 | 67.50 | 0.08 | 149.500 | 77.5 |
| 2014-11-06 | 2014-12-03 |
MA150117P00079000
MA150117P00079500
|
24 | 79.50 | 79.00 | 0.090 | 120.000 | 83.8 |
| 2018-11-12 | 2018-12-10 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 0.835 | 27.000 | 202 |
| 2019-08-07 | 2019-09-04 |
MA191018P00235000
MA191018P00240000
|
2 | 240.00 | 235.00 | 0.770 | 115.000 | 270.63 |
| 2020-04-13 | 2020-05-11 |
MA200619P00210000
MA200619P00215000
|
2 | 215.00 | 210.00 | 0.950 | 187.000 | 296.5 |
| 2020-05-11 | 2020-06-08 |
MA200717P00240000
MA200717P00245000
|
2 | 245.00 | 240.00 | 0.900 | 158.000 | 304.06 |
| 2020-06-09 | 2020-07-06 |
MA200821P00265000
MA200821P00270000
|
2 | 270.00 | 265.00 | 0.90 | 40.00 | 337.1 |
| 2020-08-04 | 2020-08-31 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 0.925 | 201.000 | 339.4 |
| 2020-09-08 | 2020-10-05 |
MA201120P00280000
MA201120P00285000
|
2 | 285.00 | 280.00 | 1.025 | 131.000 | 323 |
| 2020-11-03 | 2020-11-30 |
MA210115P00250000
MA210115P00255000
|
2 | 255.00 | 250.00 | 0.80 | 141.000 | 323.26 |
| 2021-01-05 | 2021-02-01 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 0.800 | -120.000 | 356.51 |
| 2021-02-02 | 2021-03-01 |
MA210416P00290000
MA210416P00295000
|
2 | 295.00 | 290.00 | 1.275 | 225.000 | 386.17 |
| 2021-04-12 | 2021-05-10 |
MA210618P00340000
MA210618P00345000
|
2 | 345.00 | 340.00 | 0.825 | -30.000 | 367.42 |
| 2021-06-08 | 2021-07-06 |
MA210820P00325000
MA210820P00330000
|
2 | 330.00 | 325.00 | 0.825 | 102.000 | 354.99 |
| 2021-07-06 | 2021-08-02 |
MA210917P00335000
MA210917P00340000
|
2 | 340.00 | 335.00 | 0.775 | 25.000 | 343.04 |
| 2021-11-09 | 2021-12-06 |
MA220121P00305000
MA220121P00310000
|
2 | 310.00 | 305.00 | 0.900 | -50.000 | 355.08 |
| 2022-01-06 | 2022-02-02 |
MA220318P00325000
MA220318P00330000
|
2 | 330.00 | 325.00 | 0.875 | 115.000 | 350.09 |
| 2022-02-02 | 2022-03-01 |
MA220414P00345000
MA220414P00350000
|
2 | 350.00 | 345.00 | 0.825 | -320.000 | 357.82 |
| 2022-03-08 | 2022-04-04 |
MA220520P00260000
MA220520P00265000
|
2 | 265.00 | 260.00 | 0.90 | 148.000 | 336.18 |
| 2022-04-05 | 2022-05-02 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 0.850 | -25.000 | 310.69 |
| 2022-05-03 | 2022-05-31 |
MA220715P00305000
MA220715P00310000
|
2 | 310.00 | 305.00 | 0.825 | 53.000 | 332.57 |
| 2022-06-07 | 2022-07-05 |
MA220819P00315000
MA220819P00320000
|
2 | 320.00 | 315.00 | 0.850 | -270.000 | 354.28 |
| 2022-07-05 | 2022-08-01 |
MA220916P00270000
MA220916P00275000
|
2 | 275.00 | 270.00 | 0.875 | 158.000 | 315.13 |
| 2022-08-09 | 2022-09-06 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 0.775 | -75.000 | 302.37 |
| 2022-09-06 | 2022-10-03 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 0.850 | -190.000 | 343.69 |
| 2022-10-04 | 2022-10-31 |
MA221216P00260000
MA221216P00265000
|
2 | 265.00 | 260.00 | 0.925 | 145.000 | 345.84 |
| 2022-11-08 | 2022-12-05 |
MA230120P00285000
MA230120P00290000
|
2 | 290.00 | 285.00 | 0.900 | 145.000 | 376.28 |
| 2022-12-06 | 2023-01-03 |
MA230217P00300000
MA230217P00305000
|
2 | 305.00 | 300.00 | 0.775 | 35.000 | 361.13 |
| 2023-01-03 | 2023-01-30 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.800 | 127.000 | 349.66 |
| 2023-02-09 | 2023-03-08 |
MA230421P00330000
MA230421P00335000
|
2 | 335.00 | 330.00 | 0.80 | 0.00 | 375.24 |
| 2024-01-02 | 2024-01-29 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.850 | 128.000 | 475.83 |
| 2024-04-15 | 2024-05-13 |
MA240621P00420000
MA240621P00425000
|
2 | 425.00 | 420.00 | 0.90 | 130.000 | 454.85 |
| 2024-06-06 | 2024-07-03 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 0.80 | 18.00 | 468.88 |
| 2024-09-03 | 2024-09-30 |
MA241115P00440000
MA241115P00445000
|
2 | 445.00 | 440.00 | 0.850 | 63.000 | 521.89 |
| 2024-10-09 | 2024-11-05 |
MA241220P00460000
MA241220P00465000
|
2 | 465.00 | 460.00 | 0.875 | 82.000 | 528.03 |
| 2024-11-11 | 2024-12-09 |
MA250117P00495000
MA250117P00500000
|
2 | 500.00 | 495.00 | 0.800 | -3.000 | 524.7 |
| 2024-12-16 | 2025-01-13 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 0.850 | -165.000 | 557.51 |
| 2025-02-03 | 2025-03-03 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.825 | 60.000 | 517.33 |
| 2025-03-06 | 2025-04-02 |
MA250516P00495000
MA250516P00500000
|
2 | 500.00 | 495.00 | 0.90 | 55.000 | 583.28 |
| 2025-04-08 | 2025-05-05 |
MA250620P00405000
MA250620P00410000
|
2 | 410.00 | 405.00 | 0.850 | 159.000 | 532.97 |
| 2025-05-08 | 2025-06-04 |
MA250718P00515000
MA250718P00520000
|
2 | 520.00 | 515.00 | 1.275 | 198.000 | 552.66 |
| 2025-06-04 | 2025-07-01 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 0.95 | -5.000 | 581.7 |
| 2025-07-08 | 2025-08-04 |
MA250919P00510000
MA250919P00515000
|
2 | 515.00 | 510.00 | 0.80 | 93.000 | 0 |