| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.35 | -356.00 | 128.22 |
| 2009-02-05 | 2009-04-20 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 0 | 163.06 |
| 2009-05-06 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.35 | 0 | 179.84 |
| 2009-11-05 | 2010-01-19 |
MA100116P00220000
MA100116P00230000
|
1 | 230.00 | 220.00 | 4.25 | 0 | 262.65 |
| 2010-05-06 | 2010-07-19 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 3.95 | -1000.00 | 197.22 |
| 2010-08-04 | 2010-10-18 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.75 | 0 | 233.7 |
| 2010-11-10 | 2011-01-24 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.55 | -647.00 | 233.53 |
| 2011-02-02 | 2011-04-18 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.60 | 0 | 267.58 |
| 2011-05-04 | 2011-07-18 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 1.825 | 0 | 307.55 |
| 2011-08-10 | 2011-10-24 |
MA111022P00285000
MA111022P00290000
|
3 | 290.00 | 285.00 | 1.70 | 0 | 333.4 |
| 2011-11-09 | 2012-01-23 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.900 | -1301.9700 | 340.6601 |
| 2012-02-08 | 2012-04-23 |
MA120421P00380000
MA120421P00385000
|
3 | 385.00 | 380.00 | 1.890 | 0 | 440.44 |
| 2012-05-09 | 2012-07-23 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.85 | 0 | 423.15 |
| 2012-08-08 | 2012-10-22 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.850 | 0 | 470.06 |
| 2012-11-07 | 2013-01-22 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 1.900 | 0 | 521 |
| 2013-02-06 | 2013-04-22 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.675 | 0 | 521.96 |
| 2013-05-08 | 2013-07-22 |
MA130720P00535000
MA130720P00540000
|
2 | 540.00 | 535.00 | 1.525 | 0 | 593.33 |
| 2013-08-07 | 2013-10-21 |
MA131019P00625000
MA131019P00630000
|
2 | 630.00 | 625.00 | 1.575 | 0 | 715.1901 |
| 2013-11-06 | 2014-01-21 |
MA140118P00715000
MA140118P00720000
|
3 | 720.00 | 715.00 | 1.875 | 0 | 818.42 |
| 2014-02-05 | 2014-04-21 |
MA140419P00070500
MA140419P00071000
|
32 | 71.00 | 70.50 | 0.195 | 0 | 74.13 |
| 2014-05-07 | 2014-07-21 |
MA140719P00071500
MA140719P00072000
|
31 | 72.00 | 71.50 | 0.180 | 0 | 77.5 |
| 2014-11-05 | 2015-01-20 |
MA150117P00083500
MA150117P00084000
|
30 | 84.00 | 83.50 | 0.175 | -600.00 | 83.8 |
| 2015-11-03 | 2016-01-15 |
MA160115P00097000
MA160115P00098000
|
14 | 98.00 | 97.00 | 0.320 | -987.000 | 88.71 |
| 2016-02-02 | 2016-04-15 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.675 | 385.000 | 96.68 |
| 2016-05-04 | 2016-07-15 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.610 | -497.500 | 90.93 |
| 2016-08-09 | 2016-10-21 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.725 | 390.000 | 102.85 |
| 2018-02-06 | 2018-04-20 |
MA180420P00160000
MA180420P00165000
|
2 | 165.00 | 160.00 | 1.60 | 319.000 | 177.08 |
| 2018-05-08 | 2018-07-20 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.320 | 326.000 | 206.71 |
| 2018-08-07 | 2018-10-19 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.21 | 242.00 | 203.06 |
| 2018-11-07 | 2019-01-18 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.335 | 264.000 | 202 |
| 2019-02-07 | 2019-04-18 |
MA190418P00200000
MA190418P00210000
|
1 | 210.00 | 200.00 | 2.850 | 288.000 | 240.89 |
| 2019-05-07 | 2019-07-19 |
MA190719P00235000
MA190719P00240000
|
2 | 240.00 | 235.00 | 1.550 | 312.000 | 275.6 |
| 2019-08-06 | 2019-10-18 |
MA191018P00250000
MA191018P00255000
|
2 | 255.00 | 250.00 | 1.475 | 297.000 | 270.63 |
| 2019-11-05 | 2020-01-17 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.475 | 302.000 | 323.66 |
| 2020-02-04 | 2020-04-17 |
MA200417P00315000
MA200417P00320000
|
2 | 320.00 | 315.00 | 1.50 | -855.000 | 259.97 |
| 2020-05-05 | 2020-07-17 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 1.75 | 531.00 | 304.06 |
| 2020-08-04 | 2020-10-16 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.825 | 532.500 | 339.4 |
| 2020-11-04 | 2021-01-15 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 323.26 |
| 2021-02-02 | 2021-04-16 |
MA210416P00320000
MA210416P00325000
|
2 | 325.00 | 320.00 | 1.575 | 315.000 | 386.17 |
| 2021-05-04 | 2021-07-16 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 1.750 | 525.000 | 387.12 |
| 2021-08-03 | 2021-10-15 |
MA211015P00350000
MA211015P00355000
|
2 | 355.00 | 350.00 | 1.65 | 313.000 | 356 |
| 2021-11-09 | 2022-01-21 |
MA220121P00330000
MA220121P00335000
|
3 | 335.00 | 330.00 | 1.775 | 534.000 | 355.08 |
| 2022-01-31 | 2022-04-14 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 1.80 | -1042.500 | 357.82 |
| 2022-05-03 | 2022-07-15 |
MA220715P00340000
MA220715P00345000
|
3 | 345.00 | 340.00 | 1.875 | -1087.500 | 332.57 |
| 2022-08-09 | 2022-10-21 |
MA221021P00330000
MA221021P00335000
|
3 | 335.00 | 330.00 | 1.70 | -952.500 | 302.37 |
| 2022-11-08 | 2023-01-20 |
MA230120P00310000
MA230120P00315000
|
2 | 315.00 | 310.00 | 1.65 | 334.00 | 376.28 |
| 2023-02-07 | 2023-04-21 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.775 | 543.000 | 375.24 |
| 2023-05-09 | 2023-07-21 |
MA230721P00370000
MA230721P00375000
|
2 | 375.00 | 370.00 | 1.45 | 290.00 | 397.49 |
| 2023-08-08 | 2023-10-20 |
MA231020P00380000
MA231020P00385000
|
2 | 385.00 | 380.00 | 1.475 | 116.000 | 384.41 |
| 2023-11-07 | 2024-01-19 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.625 | 325.000 | 436.78 |
| 2024-02-06 | 2024-04-19 |
MA240419P00450000
MA240419P00455000
|
2 | 455.00 | 450.00 | 1.625 | 307.000 | 455.39 |
| 2024-05-07 | 2024-07-19 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 1.675 | -945.000 | 443.69 |
| 2024-08-06 | 2024-10-18 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.725 | 517.500 | 516.34 |
| 2024-11-05 | 2025-01-17 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 595.500 | 524.7 |
| 2025-02-03 | 2025-04-17 |
MA250417P00550000
MA250417P00555000
|
2 | 555.00 | 550.00 | 1.65 | -670.000 | 517.33 |
| 2025-05-06 | 2025-07-18 |
MA250718P00545000
MA250718P00550000
|
2 | 550.00 | 545.00 | 1.65 | 329.000 | 552.66 |