| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | -130.00 | 128.22 |
| 2009-02-04 | 2009-02-11 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.50 | 150.00 | 163.06 |
| 2009-05-06 | 2009-05-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | -10.000 | 179.84 |
| 2010-05-10 | 2010-05-17 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 2.20 | -200.00 | 197.22 |
| 2010-08-04 | 2010-08-11 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.175 | 20.000 | 233.7 |
| 2011-02-02 | 2011-02-09 |
MA110416P00220000
MA110416P00225000
|
2 | 225.00 | 220.00 | 1.35 | 105.000 | 267.58 |
| 2011-05-04 | 2011-05-11 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.250 | -25.000 | 307.55 |
| 2011-08-10 | 2011-08-17 |
MA111022P00270000
MA111022P00275000
|
2 | 275.00 | 270.00 | 1.375 | 145.000 | 333.4 |
| 2011-11-09 | 2011-11-16 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.425 | 30.000 | 340.6601 |
| 2012-02-08 | 2012-02-15 |
MA120421P00365000
MA120421P00370000
|
2 | 370.00 | 365.00 | 1.30 | 2.000 | 440.44 |
| 2012-05-09 | 2012-05-16 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.375 | -75.000 | 423.15 |
| 2012-08-08 | 2012-08-15 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.325 | 40.000 | 470.06 |
| 2012-11-07 | 2012-11-14 |
MA130119P00435000
MA130119P00440000
|
2 | 440.00 | 435.00 | 1.265 | -7.000 | 521 |
| 2013-02-06 | 2013-02-13 |
MA130420P00495000
MA130420P00500000
|
2 | 500.00 | 495.00 | 1.275 | 5.000 | 521.96 |
| 2013-05-08 | 2013-05-15 |
MA130720P00525000
MA130720P00530000
|
2 | 530.00 | 525.00 | 1.125 | 115.000 | 593.33 |
| 2013-08-07 | 2013-08-14 |
MA131019P00610000
MA131019P00615000
|
2 | 615.00 | 610.00 | 1.275 | -140.000 | 715.1901 |
| 2013-11-06 | 2013-11-13 |
MA140118P00695000
MA140118P00700000
|
2 | 700.00 | 695.00 | 1.35 | 20.000 | 818.42 |
| 2014-02-05 | 2014-02-12 |
MA140419P00068000
MA140419P00068500
|
27 | 68.50 | 68.00 | 0.13 | 175.500 | 74.13 |
| 2014-05-07 | 2014-05-14 |
MA140719P00070000
MA140719P00070500
|
28 | 70.50 | 70.00 | 0.155 | 56.000 | 77.5 |
| 2014-11-05 | 2014-11-12 |
MA150117P00081500
MA150117P00082000
|
27 | 82.00 | 81.50 | 0.135 | -67.500 | 83.8 |
| 2015-11-03 | 2015-11-10 |
MA160115P00095000
MA160115P00096000
|
13 | 96.00 | 95.00 | 0.245 | 71.500 | 88.71 |
| 2016-02-05 | 2016-02-12 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.57 | 57.500 | 96.68 |
| 2018-02-06 | 2018-02-13 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.165 | 34.000 | 177.08 |
| 2018-06-05 | 2018-06-12 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.10 | 22.00 | 203.21 |
| 2018-08-08 | 2018-08-15 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.175 | -50.000 | 203.06 |
| 2018-11-09 | 2018-11-16 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.275 | -85.000 | 202 |
| 2019-04-10 | 2019-04-17 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.075 | 64.000 | 264.47 |
| 2019-07-09 | 2019-07-16 |
MA190920P00255000
MA190920P00260000
|
2 | 260.00 | 255.00 | 1.10 | 43.000 | 271.17 |
| 2019-08-06 | 2019-08-13 |
MA191018P00245000
MA191018P00250000
|
2 | 250.00 | 245.00 | 1.20 | 84.000 | 270.63 |
| 2019-09-04 | 2019-09-11 |
MA191115P00265000
MA191115P00270000
|
2 | 270.00 | 265.00 | 1.175 | -180.000 | 280.78 |
| 2019-11-05 | 2019-11-12 |
MA200117P00250000
MA200117P00255000
|
2 | 255.00 | 250.00 | 1.125 | 90.000 | 323.66 |
| 2020-02-04 | 2020-02-11 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.075 | 40.000 | 259.97 |
| 2020-04-07 | 2020-04-14 |
MA200619P00225000
MA200619P00230000
|
2 | 230.00 | 225.00 | 1.15 | -95.000 | 296.5 |
| 2020-05-05 | 2020-05-12 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 1.725 | 360.000 | 304.06 |
| 2020-06-10 | 2020-06-17 |
MA200821P00285000
MA200821P00290000
|
2 | 290.00 | 285.00 | 1.200 | -140.000 | 337.1 |
| 2020-08-04 | 2020-08-11 |
MA201016P00285000
MA201016P00290000
|
2 | 290.00 | 285.00 | 1.300 | 130.000 | 339.4 |
| 2020-09-09 | 2020-09-16 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.475 | 65.000 | 323 |
| 2020-11-05 | 2020-11-12 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.375 | 50.000 | 323.26 |
| 2021-01-05 | 2021-01-12 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.475 | 30.000 | 356.51 |
| 2021-02-02 | 2021-02-09 |
MA210416P00305000
MA210416P00310000
|
2 | 310.00 | 305.00 | 1.325 | -25.000 | 386.17 |
| 2021-04-06 | 2021-04-13 |
MA210618P00340000
MA210618P00345000
|
2 | 345.00 | 340.00 | 1.175 | 75.000 | 367.42 |
| 2021-05-04 | 2021-05-11 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.325 | -50.000 | 387.12 |
| 2021-06-08 | 2021-06-15 |
MA210820P00340000
MA210820P00345000
|
2 | 345.00 | 340.00 | 1.325 | 35.000 | 354.99 |
| 2021-07-06 | 2021-07-13 |
MA210917P00350000
MA210917P00355000
|
2 | 355.00 | 350.00 | 1.175 | 20.000 | 343.04 |
| 2021-08-03 | 2021-08-10 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.250 | 30.000 | 356 |
| 2021-09-07 | 2021-09-14 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.25 | -5.000 | 339.72 |
| 2021-10-05 | 2021-10-12 |
MA211217P00315000
MA211217P00320000
|
2 | 320.00 | 315.00 | 1.10 | 25.000 | 349.31 |
| 2021-11-09 | 2021-11-16 |
MA220121P00320000
MA220121P00325000
|
2 | 325.00 | 320.00 | 1.325 | 175.000 | 355.08 |
| 2022-01-04 | 2022-01-11 |
MA220318P00345000
MA220318P00350000
|
2 | 350.00 | 345.00 | 1.325 | -45.000 | 350.09 |
| 2022-01-31 | 2022-02-07 |
MA220414P00355000
MA220414P00360000
|
2 | 360.00 | 355.00 | 1.325 | -60.000 | 357.82 |
| 2022-03-08 | 2022-03-15 |
MA220520P00280000
MA220520P00285000
|
2 | 285.00 | 280.00 | 1.275 | 65.000 | 336.18 |
| 2022-04-05 | 2022-04-12 |
MA220617P00335000
MA220617P00340000
|
2 | 340.00 | 335.00 | 1.375 | -115.000 | 310.69 |
| 2022-05-03 | 2022-05-10 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.350 | -210.000 | 332.57 |
| 2022-06-07 | 2022-06-14 |
MA220819P00335000
MA220819P00340000
|
2 | 340.00 | 335.00 | 1.30 | -330.000 | 354.28 |
| 2022-07-05 | 2022-07-12 |
MA220916P00290000
MA220916P00295000
|
2 | 295.00 | 290.00 | 1.275 | 20.000 | 315.13 |
| 2022-08-09 | 2022-08-16 |
MA221021P00320000
MA221021P00325000
|
2 | 325.00 | 320.00 | 1.30 | 95.000 | 302.37 |
| 2022-09-06 | 2022-09-13 |
MA221118P00295000
MA221118P00300000
|
2 | 300.00 | 295.00 | 1.250 | 15.000 | 343.69 |
| 2022-10-04 | 2022-10-11 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 1.300 | -120.000 | 345.84 |
| 2022-11-08 | 2022-11-15 |
MA230120P00300000
MA230120P00305000
|
2 | 305.00 | 300.00 | 1.200 | 95.000 | 376.28 |
| 2022-12-06 | 2022-12-13 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.325 | 70.000 | 361.13 |
| 2023-01-03 | 2023-01-10 |
MA230317P00320000
MA230317P00325000
|
2 | 325.00 | 320.00 | 1.325 | 135.000 | 349.66 |
| 2023-02-07 | 2023-02-14 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.125 | -30.000 | 375.24 |
| 2023-04-04 | 2023-04-11 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.175 | 20.000 | 376.53 |
| 2023-05-09 | 2023-05-16 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.125 | -5.000 | 397.49 |
| 2023-07-05 | 2023-07-12 |
MA230915P00375000
MA230915P00380000
|
2 | 380.00 | 375.00 | 1.15 | 60.00 | 414.31 |
| 2023-08-08 | 2023-08-15 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.05 | 0.000 | 384.41 |
| 2023-09-05 | 2023-09-12 |
MA231117P00390000
MA231117P00395000
|
2 | 395.00 | 390.00 | 1.10 | 40.000 | 400.3 |
| 2023-11-07 | 2023-11-14 |
MA240119P00370000
MA240119P00375000
|
2 | 375.00 | 370.00 | 1.125 | 76.000 | 436.78 |
| 2024-01-02 | 2024-01-09 |
MA240315P00400000
MA240315P00405000
|
2 | 405.00 | 400.00 | 1.175 | 25.000 | 475.83 |
| 2024-02-06 | 2024-02-13 |
MA240419P00440000
MA240419P00445000
|
2 | 445.00 | 440.00 | 1.10 | -5.000 | 455.39 |
| 2024-03-05 | 2024-03-12 |
MA240517P00445000
MA240517P00450000
|
2 | 450.00 | 445.00 | 1.30 | 65.000 | 460.27 |
| 2024-04-09 | 2024-04-16 |
MA240621P00450000
MA240621P00455000
|
2 | 455.00 | 450.00 | 1.25 | -120.000 | 454.85 |
| 2024-05-07 | 2024-05-14 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.225 | 10.000 | 443.69 |
| 2024-06-04 | 2024-06-11 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 1.250 | 80.000 | 468.88 |
| 2024-07-09 | 2024-07-16 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.300 | -20.000 | 492.74 |
| 2024-08-06 | 2024-08-13 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.225 | 105.000 | 516.34 |
| 2024-09-03 | 2024-09-10 |
MA241115P00455000
MA241115P00460000
|
2 | 460.00 | 455.00 | 1.40 | 55.000 | 521.89 |
| 2024-10-08 | 2024-10-15 |
MA241220P00470000
MA241220P00475000
|
2 | 475.00 | 470.00 | 1.200 | 115.000 | 528.03 |
| 2024-11-05 | 2024-11-12 |
MA250117P00480000
MA250117P00485000
|
2 | 485.00 | 480.00 | 1.075 | 315.000 | 524.7 |
| 2024-12-11 | 2024-12-18 |
MA250221P00510000
MA250221P00515000
|
2 | 515.00 | 510.00 | 1.45 | -250.00 | 557.51 |
| 2025-01-07 | 2025-01-14 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 1.225 | 30.000 | 535.69 |
| 2025-02-03 | 2025-02-10 |
MA250417P00540000
MA250417P00545000
|
2 | 545.00 | 540.00 | 1.275 | 40.000 | 517.33 |
| 2025-03-06 | 2025-03-13 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 1.375 | -190.000 | 583.28 |
| 2025-04-09 | 2025-04-16 |
MA250620P00480000
MA250620P00485000
|
2 | 485.00 | 480.00 | 1.25 | 10.000 | 532.97 |
| 2025-05-06 | 2025-05-13 |
MA250718P00525000
MA250718P00530000
|
2 | 530.00 | 525.00 | 1.10 | 105.000 | 552.66 |
| 2025-06-03 | 2025-06-10 |
MA250815P00550000
MA250815P00555000
|
2 | 555.00 | 550.00 | 1.175 | 45.000 | 581.7 |
| 2025-07-08 | 2025-07-15 |
MA250919P00530000
MA250919P00535000
|
2 | 535.00 | 530.00 | 1.200 | -70.000 | 0 |
| 2025-08-05 | 2025-08-12 |
MA251017P00540000
MA251017P00545000
|
2 | 545.00 | 540.00 | 1.300 | 55.000 | 0 |