| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-22 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 65.000 | 128.22 |
| 2009-02-05 | 2009-03-24 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 155.000 | 163.06 |
| 2009-05-06 | 2009-06-22 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 40.000 | 179.84 |
| 2009-11-05 | 2009-12-22 |
MA100116P00220000
MA100116P00230000
|
1 | 230.00 | 220.00 | 4.25 | 385.000 | 262.65 |
| 2010-05-06 | 2010-06-22 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 3.95 | -170.00 | 197.22 |
| 2010-08-04 | 2010-09-20 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 384.000 | 233.7 |
| 2010-11-10 | 2010-12-27 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.55 | -480.000 | 233.53 |
| 2011-02-02 | 2011-03-21 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.60 | 217.000 | 267.58 |
| 2011-05-04 | 2011-06-20 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 1.825 | -202.500 | 307.55 |
| 2011-08-10 | 2011-09-26 |
MA111022P00285000
MA111022P00290000
|
3 | 290.00 | 285.00 | 1.70 | 345.000 | 333.4 |
| 2011-11-09 | 2011-12-27 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.900 | 406.500 | 340.6601 |
| 2012-02-08 | 2012-03-26 |
MA120421P00380000
MA120421P00385000
|
3 | 385.00 | 380.00 | 1.890 | 543.000 | 440.44 |
| 2012-05-09 | 2012-06-25 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.85 | 232.500 | 423.15 |
| 2012-08-08 | 2012-09-24 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.850 | 532.500 | 470.06 |
| 2012-11-07 | 2012-12-24 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 1.900 | 487.500 | 521 |
| 2013-02-06 | 2013-03-25 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.675 | 172.500 | 521.96 |
| 2013-04-12 | 2013-05-29 |
MA130622P00510000
MA130622P00520000
|
1 | 520.00 | 510.00 | 3.175 | 285.000 | 573.29 |
| 2013-08-07 | 2013-09-23 |
MA131019P00625000
MA131019P00630000
|
2 | 630.00 | 625.00 | 1.575 | 263.000 | 715.1901 |
| 2013-11-06 | 2013-12-23 |
MA140118P00715000
MA140118P00720000
|
3 | 720.00 | 715.00 | 1.875 | 544.500 | 818.42 |
| 2014-02-05 | 2014-03-24 |
MA140419P00070500
MA140419P00071000
|
32 | 71.00 | 70.50 | 0.195 | 512.000 | 74.13 |
| 2014-05-07 | 2014-06-23 |
MA140719P00071500
MA140719P00072000
|
31 | 72.00 | 71.50 | 0.180 | 232.500 | 77.5 |
| 2014-11-05 | 2014-12-22 |
MA150117P00083500
MA150117P00084000
|
30 | 84.00 | 83.50 | 0.175 | 225.000 | 83.8 |
| 2015-11-03 | 2015-12-21 |
MA160115P00097000
MA160115P00098000
|
14 | 98.00 | 97.00 | 0.320 | -238.000 | 88.71 |
| 2016-02-02 | 2016-03-21 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.675 | 310.000 | 96.68 |
| 2016-04-05 | 2016-05-23 |
MA160617P00090000
MA160617P00092500
|
5 | 92.50 | 90.00 | 0.805 | 215.000 | 93.29 |
| 2016-08-09 | 2016-09-26 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.725 | 290.000 | 102.85 |
| 2018-02-06 | 2018-03-26 |
MA180420P00160000
MA180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 222.000 | 177.08 |
| 2018-05-08 | 2018-06-25 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.320 | 142.000 | 206.71 |
| 2018-08-07 | 2018-09-24 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.21 | 226.00 | 203.06 |
| 2018-11-07 | 2018-12-24 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.335 | -608.000 | 202 |
| 2019-02-07 | 2019-03-26 |
MA190418P00200000
MA190418P00210000
|
1 | 210.00 | 200.00 | 2.850 | 257.000 | 240.89 |
| 2019-04-09 | 2019-05-28 |
MA190621P00225000
MA190621P00230000
|
2 | 230.00 | 225.00 | 1.45 | 244.00 | 264.47 |
| 2019-07-09 | 2019-08-26 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.40 | 87.000 | 271.17 |
| 2019-09-04 | 2019-10-21 |
MA191115P00275000
MA191115P00280000
|
3 | 280.00 | 275.00 | 1.675 | -285.000 | 280.78 |
| 2019-11-05 | 2019-12-23 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.475 | 284.000 | 323.66 |
| 2020-02-04 | 2020-03-23 |
MA200417P00315000
MA200417P00320000
|
2 | 320.00 | 315.00 | 1.50 | -700.00 | 259.97 |
| 2020-04-08 | 2020-05-26 |
MA200619P00255000
MA200619P00260000
|
3 | 260.00 | 255.00 | 1.75 | 462.00 | 296.5 |
| 2020-06-10 | 2020-07-27 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 1.975 | 30.000 | 337.1 |
| 2020-08-04 | 2020-09-21 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.825 | 277.500 | 339.4 |
| 2020-11-04 | 2020-12-21 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.55 | 254.00 | 323.26 |
| 2021-01-05 | 2021-02-22 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 1.925 | 30.000 | 356.51 |
| 2021-04-06 | 2021-05-24 |
MA210618P00355000
MA210618P00360000
|
3 | 360.00 | 355.00 | 1.900 | 240.000 | 367.42 |
| 2021-06-08 | 2021-07-26 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.75 | 432.00 | 354.99 |
| 2021-08-03 | 2021-09-20 |
MA211015P00350000
MA211015P00355000
|
2 | 355.00 | 350.00 | 1.65 | -335.000 | 356 |
| 2021-10-05 | 2021-11-22 |
MA211217P00330000
MA211217P00335000
|
3 | 335.00 | 330.00 | 1.825 | -480.000 | 349.31 |
| 2022-01-04 | 2022-02-22 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 1.90 | 7.500 | 350.09 |
| 2022-03-08 | 2022-04-25 |
MA220520P00300000
MA220520P00305000
|
3 | 305.00 | 300.00 | 1.875 | 442.500 | 336.18 |
| 2022-05-03 | 2022-06-21 |
MA220715P00340000
MA220715P00345000
|
3 | 345.00 | 340.00 | 1.875 | -667.500 | 332.57 |
| 2022-07-05 | 2022-08-22 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.825 | 427.500 | 315.13 |
| 2022-09-06 | 2022-10-24 |
MA221118P00310000
MA221118P00315000
|
3 | 315.00 | 310.00 | 1.775 | -300.000 | 343.69 |
| 2022-11-08 | 2022-12-27 |
MA230120P00310000
MA230120P00315000
|
2 | 315.00 | 310.00 | 1.65 | 242.000 | 376.28 |
| 2023-01-03 | 2023-02-21 |
MA230317P00335000
MA230317P00340000
|
3 | 340.00 | 335.00 | 1.900 | 298.500 | 349.66 |
| 2023-04-04 | 2023-05-22 |
MA230616P00350000
MA230616P00355000
|
2 | 355.00 | 350.00 | 1.575 | 248.000 | 376.53 |
| 2023-07-05 | 2023-08-21 |
MA230915P00385000
MA230915P00390000
|
2 | 390.00 | 385.00 | 1.65 | 30.000 | 414.31 |
| 2023-09-05 | 2023-10-23 |
MA231117P00400000
MA231117P00405000
|
2 | 405.00 | 400.00 | 1.575 | -410.000 | 400.3 |
| 2023-11-07 | 2023-12-26 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.625 | 307.000 | 436.78 |
| 2024-01-02 | 2024-02-20 |
MA240315P00410000
MA240315P00415000
|
3 | 415.00 | 410.00 | 1.675 | 441.000 | 475.83 |
| 2024-03-05 | 2024-04-22 |
MA240517P00455000
MA240517P00460000
|
3 | 460.00 | 455.00 | 1.750 | -180.000 | 460.27 |
| 2024-05-07 | 2024-06-24 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 1.675 | 108.000 | 443.69 |
| 2024-07-09 | 2024-08-26 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.80 | 463.500 | 492.74 |
| 2024-09-03 | 2024-10-21 |
MA241115P00470000
MA241115P00475000
|
3 | 475.00 | 470.00 | 1.725 | 351.000 | 521.89 |
| 2024-11-05 | 2024-12-23 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 459.000 | 524.7 |
| 2025-01-07 | 2025-02-24 |
MA250321P00500000
MA250321P00505000
|
3 | 505.00 | 500.00 | 1.850 | 453.000 | 535.69 |
| 2025-03-04 | 2025-04-21 |
MA250516P00540000
MA250516P00545000
|
3 | 545.00 | 540.00 | 1.675 | -615.000 | 583.28 |
| 2025-05-06 | 2025-06-23 |
MA250718P00545000
MA250718P00550000
|
2 | 550.00 | 545.00 | 1.65 | -185.000 | 552.66 |