| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 205.000 | 128.22 |
| 2009-02-04 | 2009-04-02 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 295.000 | 163.06 |
| 2009-05-06 | 2009-07-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 70.00 | 179.84 |
| 2010-05-10 | 2010-07-06 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.20 | -435.00 | 197.22 |
| 2010-08-04 | 2010-09-30 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.175 | 230.000 | 233.7 |
| 2011-02-02 | 2011-03-31 |
MA110416P00220000
MA110416P00225000
|
2 | 225.00 | 220.00 | 1.35 | 239.000 | 267.58 |
| 2011-05-04 | 2011-06-30 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.250 | 231.000 | 307.55 |
| 2011-08-10 | 2011-10-06 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 1.375 | 209.000 | 333.4 |
| 2011-11-09 | 2012-01-05 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.425 | 180.000 | 340.6601 |
| 2012-02-08 | 2012-04-05 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.30 | 249.000 | 440.44 |
| 2012-05-09 | 2012-07-05 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.375 | 250.000 | 423.15 |
| 2012-08-08 | 2012-10-04 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.325 | 257.000 | 470.06 |
| 2012-11-07 | 2013-01-03 |
MA130119P00435000
MA130119P00440000
|
2 | 440.00 | 435.00 | 1.265 | 259.000 | 521 |
| 2013-02-06 | 2013-04-04 |
MA130420P00495000
MA130420P00500000
|
2 | 500.00 | 495.00 | 1.275 | 221.000 | 521.96 |
| 2013-05-08 | 2013-07-05 |
MA130720P00525000
MA130720P00530000
|
2 | 530.00 | 525.00 | 1.125 | 221.000 | 593.33 |
| 2013-08-07 | 2013-10-03 |
MA131019P00610000
MA131019P00615000
|
2 | 615.00 | 610.00 | 1.275 | 241.000 | 715.1901 |
| 2013-11-06 | 2014-01-02 |
MA140118P00695000
MA140118P00700000
|
2 | 700.00 | 695.00 | 1.35 | 259.000 | 818.42 |
| 2014-02-05 | 2014-04-03 |
MA140419P00068000
MA140419P00068500
|
27 | 68.50 | 68.00 | 0.13 | 324.00 | 74.13 |
| 2014-05-07 | 2014-07-03 |
MA140719P00070000
MA140719P00070500
|
28 | 70.50 | 70.00 | 0.155 | 420.000 | 77.5 |
| 2014-11-05 | 2015-01-02 |
MA150117P00081500
MA150117P00082000
|
27 | 82.00 | 81.50 | 0.135 | 229.500 | 83.8 |
| 2015-11-03 | 2015-12-30 |
MA160115P00095000
MA160115P00096000
|
13 | 96.00 | 95.00 | 0.245 | 110.500 | 88.71 |
| 2016-02-05 | 2016-04-04 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | 282.500 | 96.68 |
| 2018-02-06 | 2018-04-04 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.165 | 175.000 | 177.08 |
| 2018-06-05 | 2018-08-01 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.10 | 168.00 | 203.21 |
| 2018-08-08 | 2018-10-04 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.175 | 218.000 | 203.06 |
| 2018-11-09 | 2019-01-07 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.275 | -270.000 | 202 |
| 2019-04-10 | 2019-06-06 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.075 | 209.000 | 264.47 |
| 2019-07-09 | 2019-09-04 |
MA190920P00255000
MA190920P00260000
|
2 | 260.00 | 255.00 | 1.10 | 176.00 | 271.17 |
| 2019-09-04 | 2019-10-31 |
MA191115P00265000
MA191115P00270000
|
2 | 270.00 | 265.00 | 1.175 | 61.000 | 280.78 |
| 2019-11-05 | 2020-01-02 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.125 | 218.000 | 323.66 |
| 2020-02-04 | 2020-04-01 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.075 | -695.000 | 259.97 |
| 2020-04-07 | 2020-06-03 |
MA200619P00225000
MA200619P00230000
|
2 | 230.00 | 225.00 | 1.15 | 286.000 | 296.5 |
| 2020-06-10 | 2020-08-06 |
MA200821P00285000
MA200821P00290000
|
2 | 290.00 | 285.00 | 1.200 | 233.000 | 337.1 |
| 2020-08-06 | 2020-10-02 |
MA201016P00305000
MA201016P00310000
|
2 | 310.00 | 305.00 | 1.20 | 170.000 | 339.4 |
| 2020-11-05 | 2021-01-04 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.375 | 263.000 | 323.26 |
| 2021-01-05 | 2021-03-03 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.475 | 264.000 | 356.51 |
| 2021-04-06 | 2021-06-02 |
MA210618P00340000
MA210618P00345000
|
2 | 345.00 | 340.00 | 1.175 | 166.000 | 367.42 |
| 2021-06-08 | 2021-08-04 |
MA210820P00340000
MA210820P00345000
|
2 | 345.00 | 340.00 | 1.325 | 195.000 | 354.99 |
| 2021-08-04 | 2021-09-30 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.175 | -95.000 | 356 |
| 2021-10-05 | 2021-12-01 |
MA211217P00315000
MA211217P00320000
|
2 | 320.00 | 315.00 | 1.10 | -440.000 | 349.31 |
| 2022-01-04 | 2022-03-02 |
MA220318P00345000
MA220318P00350000
|
2 | 350.00 | 345.00 | 1.325 | -250.000 | 350.09 |
| 2022-03-08 | 2022-05-04 |
MA220520P00280000
MA220520P00285000
|
2 | 285.00 | 280.00 | 1.275 | 243.000 | 336.18 |
| 2022-05-04 | 2022-06-30 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.275 | -590.000 | 332.57 |
| 2022-07-05 | 2022-08-31 |
MA220916P00290000
MA220916P00295000
|
2 | 295.00 | 290.00 | 1.275 | 169.000 | 315.13 |
| 2022-09-06 | 2022-11-02 |
MA221118P00295000
MA221118P00300000
|
2 | 300.00 | 295.00 | 1.250 | 110.000 | 343.69 |
| 2022-11-08 | 2023-01-04 |
MA230120P00300000
MA230120P00305000
|
2 | 305.00 | 300.00 | 1.200 | 226.000 | 376.28 |
| 2023-01-04 | 2023-03-02 |
MA230317P00330000
MA230317P00335000
|
2 | 335.00 | 330.00 | 1.375 | 195.000 | 349.66 |
| 2023-04-04 | 2023-05-31 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.175 | 144.000 | 376.53 |
| 2023-07-05 | 2023-08-31 |
MA230915P00375000
MA230915P00380000
|
2 | 380.00 | 375.00 | 1.15 | 224.00 | 414.31 |
| 2023-09-05 | 2023-11-01 |
MA231117P00390000
MA231117P00395000
|
2 | 395.00 | 390.00 | 1.10 | -665.000 | 400.3 |
| 2023-11-07 | 2024-01-03 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.125 | 213.000 | 436.78 |
| 2024-01-03 | 2024-02-29 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 1.100 | 229.000 | 475.83 |
| 2024-03-05 | 2024-05-01 |
MA240517P00445000
MA240517P00450000
|
2 | 450.00 | 445.00 | 1.30 | -355.000 | 460.27 |
| 2024-05-07 | 2024-07-03 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.225 | 40.000 | 443.69 |
| 2024-07-09 | 2024-09-04 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.300 | 247.000 | 492.74 |
| 2024-09-04 | 2024-10-31 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 1.175 | 169.000 | 521.89 |
| 2024-11-05 | 2025-01-02 |
MA250117P00480000
MA250117P00485000
|
2 | 485.00 | 480.00 | 1.075 | 188.000 | 524.7 |
| 2025-01-07 | 2025-03-05 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 1.225 | 233.000 | 535.69 |
| 2025-03-06 | 2025-05-02 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 1.375 | 216.000 | 583.28 |
| 2025-05-06 | 2025-07-02 |
MA250718P00525000
MA250718P00530000
|
2 | 530.00 | 525.00 | 1.10 | 160.00 | 552.66 |