| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 225.000 | 128.22 |
| 2009-02-05 | 2009-04-13 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 210.000 | 163.06 |
| 2009-05-06 | 2009-07-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 70.00 | 179.84 |
| 2009-11-05 | 2010-01-11 |
MA100116P00220000
MA100116P00230000
|
1 | 230.00 | 220.00 | 4.25 | 415.000 | 262.65 |
| 2010-05-06 | 2010-07-12 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 3.95 | -505.00 | 197.22 |
| 2010-08-04 | 2010-10-11 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 510.00 | 233.7 |
| 2010-11-10 | 2011-01-18 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.55 | -64.000 | 233.53 |
| 2011-02-02 | 2011-04-11 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.60 | 320.00 | 267.58 |
| 2011-05-04 | 2011-07-11 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 1.825 | 574.500 | 307.55 |
| 2011-08-10 | 2011-10-17 |
MA111022P00285000
MA111022P00290000
|
3 | 290.00 | 285.00 | 1.70 | 507.000 | 333.4 |
| 2011-11-09 | 2012-01-17 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.900 | 39.000 | 340.6601 |
| 2012-02-08 | 2012-04-16 |
MA120421P00380000
MA120421P00385000
|
3 | 385.00 | 380.00 | 1.890 | 555.000 | 440.44 |
| 2012-05-09 | 2012-07-16 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.85 | 550.500 | 423.15 |
| 2012-08-08 | 2012-10-15 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.850 | 552.000 | 470.06 |
| 2012-11-07 | 2013-01-14 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 1.900 | 550.500 | 521 |
| 2013-02-06 | 2013-04-15 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.675 | 330.000 | 521.96 |
| 2013-04-15 | 2013-06-21 |
MA130622P00500000
MA130622P00510000
|
1 | 510.00 | 500.00 | 3.25 | 320.500 | 573.29 |
| 2013-08-07 | 2013-10-14 |
MA131019P00625000
MA131019P00630000
|
2 | 630.00 | 625.00 | 1.575 | 305.000 | 715.1901 |
| 2013-11-06 | 2014-01-13 |
MA140118P00715000
MA140118P00720000
|
3 | 720.00 | 715.00 | 1.875 | 553.500 | 818.42 |
| 2014-02-05 | 2014-04-14 |
MA140419P00070500
MA140419P00071000
|
32 | 71.00 | 70.50 | 0.195 | 16.000 | 74.13 |
| 2014-05-07 | 2014-07-14 |
MA140719P00071500
MA140719P00072000
|
31 | 72.00 | 71.50 | 0.180 | 558.000 | 77.5 |
| 2014-11-05 | 2015-01-12 |
MA150117P00083500
MA150117P00084000
|
30 | 84.00 | 83.50 | 0.175 | -330.000 | 83.8 |
| 2015-11-03 | 2016-01-11 |
MA160115P00097000
MA160115P00098000
|
14 | 98.00 | 97.00 | 0.320 | -1827.000 | 88.71 |
| 2016-02-02 | 2016-04-11 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 96.68 |
| 2016-04-11 | 2016-06-17 |
MA160617P00087500
MA160617P00090000
|
5 | 90.00 | 87.50 | 0.635 | 315.000 | 93.29 |
| 2016-08-09 | 2016-10-17 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.725 | 347.500 | 102.85 |
| 2018-02-06 | 2018-04-16 |
MA180420P00160000
MA180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 177.08 |
| 2018-05-08 | 2018-07-16 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.320 | 263.000 | 206.71 |
| 2018-08-07 | 2018-10-15 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.21 | 105.000 | 203.06 |
| 2018-11-07 | 2019-01-14 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.335 | -379.000 | 202 |
| 2019-02-07 | 2019-04-15 |
MA190418P00200000
MA190418P00210000
|
1 | 210.00 | 200.00 | 2.850 | 283.500 | 240.89 |
| 2019-04-15 | 2019-06-21 |
MA190621P00230000
MA190621P00235000
|
2 | 235.00 | 230.00 | 1.60 | 319.000 | 264.47 |
| 2019-07-09 | 2019-09-16 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.40 | 208.000 | 271.17 |
| 2019-11-05 | 2020-01-13 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.475 | 296.000 | 323.66 |
| 2020-02-04 | 2020-04-13 |
MA200417P00315000
MA200417P00320000
|
2 | 320.00 | 315.00 | 1.50 | -675.000 | 259.97 |
| 2020-05-05 | 2020-07-13 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 1.75 | 499.500 | 304.06 |
| 2020-08-04 | 2020-10-12 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.825 | 535.500 | 339.4 |
| 2020-11-04 | 2021-01-11 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.55 | 298.000 | 323.26 |
| 2021-01-11 | 2021-03-19 |
MA210319P00330000
MA210319P00335000
|
2 | 335.00 | 330.00 | 1.625 | 313.000 | 356.51 |
| 2021-04-06 | 2021-06-14 |
MA210618P00355000
MA210618P00360000
|
3 | 360.00 | 355.00 | 1.900 | 387.000 | 367.42 |
| 2021-06-14 | 2021-08-20 |
MA210820P00350000
MA210820P00355000
|
2 | 355.00 | 350.00 | 1.575 | 258.000 | 354.99 |
| 2021-09-07 | 2021-11-15 |
MA211119P00330000
MA211119P00335000
|
3 | 335.00 | 330.00 | 1.675 | 484.500 | 339.72 |
| 2021-11-15 | 2022-01-21 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.725 | 507.000 | 355.08 |
| 2022-01-31 | 2022-04-08 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 1.80 | -915.00 | 357.82 |
| 2022-04-08 | 2022-06-14 |
MA220617P00335000
MA220617P00340000
|
2 | 340.00 | 335.00 | 1.65 | -480.000 | 310.69 |
| 2022-07-05 | 2022-09-12 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.825 | 540.000 | 315.13 |
| 2022-09-12 | 2022-11-18 |
MA221118P00325000
MA221118P00330000
|
3 | 330.00 | 325.00 | 1.90 | 571.500 | 343.69 |
| 2022-12-06 | 2023-02-13 |
MA230217P00335000
MA230217P00340000
|
3 | 340.00 | 335.00 | 1.800 | 519.000 | 361.13 |
| 2023-02-13 | 2023-04-21 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.75 | 517.500 | 375.24 |
| 2023-05-09 | 2023-07-17 |
MA230721P00370000
MA230721P00375000
|
2 | 375.00 | 370.00 | 1.45 | 287.000 | 397.49 |
| 2023-08-08 | 2023-10-16 |
MA231020P00380000
MA231020P00385000
|
2 | 385.00 | 380.00 | 1.475 | 253.000 | 384.41 |
| 2023-11-07 | 2024-01-16 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.625 | 325.000 | 436.78 |
| 2024-02-06 | 2024-04-15 |
MA240419P00450000
MA240419P00455000
|
2 | 455.00 | 450.00 | 1.625 | 93.000 | 455.39 |
| 2024-04-15 | 2024-06-21 |
MA240621P00450000
MA240621P00455000
|
3 | 455.00 | 450.00 | 1.850 | 400.500 | 454.85 |
| 2024-07-09 | 2024-09-16 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.80 | 547.500 | 492.74 |
| 2024-10-08 | 2024-12-16 |
MA241220P00485000
MA241220P00490000
|
3 | 490.00 | 485.00 | 1.775 | 522.000 | 528.03 |
| 2024-12-16 | 2025-02-21 |
MA250221P00515000
MA250221P00520000
|
3 | 520.00 | 515.00 | 1.825 | 541.500 | 557.51 |
| 2025-03-04 | 2025-05-12 |
MA250516P00540000
MA250516P00545000
|
3 | 545.00 | 540.00 | 1.675 | 471.000 | 583.28 |
| 2025-05-12 | 2025-07-18 |
MA250718P00565000
MA250718P00570000
|
3 | 570.00 | 565.00 | 1.750 | -945.000 | 552.66 |