| 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 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 3.70 | -520.000 | 233.53 |
| 2011-02-02 | 2011-03-21 |
MA110416P00235000
MA110416P00240000
|
3 | 240.00 | 235.00 | 2.325 | 339.000 | 267.58 |
| 2011-05-04 | 2011-06-20 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.100 | -277.500 | 307.55 |
| 2011-08-11 | 2011-09-27 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.250 | 172.500 | 333.4 |
| 2011-11-09 | 2011-12-27 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.35 | 348.00 | 340.6601 |
| 2012-02-08 | 2012-03-26 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.36 | 643.500 | 440.44 |
| 2012-05-09 | 2012-06-25 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.335 | 108.000 | 423.15 |
| 2012-08-08 | 2012-09-24 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.275 | 622.500 | 470.06 |
| 2012-11-07 | 2012-12-24 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.275 | 559.500 | 521 |
| 2013-02-06 | 2013-03-25 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.375 | -82.500 | 521.96 |
| 2013-04-12 | 2013-05-29 |
MA130622P00520000
MA130622P00530000
|
1 | 530.00 | 520.00 | 4.025 | 361.500 | 573.29 |
| 2013-08-07 | 2013-09-23 |
MA131019P00640000
MA131019P00645000
|
3 | 645.00 | 640.00 | 2.425 | 567.000 | 715.1901 |
| 2013-11-06 | 2013-12-23 |
MA140118P00730000
MA140118P00735000
|
3 | 735.00 | 730.00 | 2.425 | 681.000 | 818.42 |
| 2014-02-05 | 2014-03-24 |
MA140419P00072500
MA140419P00073000
|
33 | 73.00 | 72.50 | 0.20 | 429.000 | 74.13 |
| 2014-05-07 | 2014-06-23 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.235 | 55.500 | 77.5 |
| 2014-08-06 | 2014-09-22 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.64 | 174.000 | 71.56 |
| 2014-11-05 | 2014-12-22 |
MA150117P00085500
MA150117P00086000
|
36 | 86.00 | 85.50 | 0.225 | 90.000 | 83.8 |
| 2015-02-05 | 2015-03-24 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.530 | 252.000 | 86.93 |
| 2015-05-05 | 2015-06-22 |
MA150717P00085000
MA150717P00090000
|
2 | 90.00 | 85.00 | 1.545 | 270.000 | 96.08 |
| 2015-11-03 | 2015-12-21 |
MA160115P00099000
MA160115P00100000
|
17 | 100.00 | 99.00 | 0.415 | -399.500 | 88.71 |
| 2016-02-02 | 2016-03-21 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.870 | 462.000 | 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 |
| 2016-11-11 | 2016-12-28 |
MA170120P00100000
MA170120P00105000
|
3 | 105.00 | 100.00 | 1.78 | -48.00 | 109.96 |
| 2017-07-06 | 2017-08-22 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.545 | 297.000 | 141.58 |
| 2017-11-07 | 2017-12-26 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.980 | 261.000 | 166.83 |
| 2018-02-06 | 2018-03-26 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 2.075 | 361.500 | 177.08 |
| 2018-05-08 | 2018-06-25 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.850 | 213.000 | 206.71 |
| 2018-08-07 | 2018-09-24 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.725 | 481.500 | 203.06 |
| 2018-11-07 | 2018-12-24 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -542.500 | 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 |
MA190621P00230000
MA190621P00235000
|
3 | 235.00 | 230.00 | 1.90 | 460.500 | 264.47 |
| 2019-07-09 | 2019-08-26 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 2.10 | 105.00 | 271.17 |
| 2019-09-04 | 2019-10-21 |
MA191115P00280000
MA191115P00285000
|
3 | 285.00 | 280.00 | 1.975 | -397.500 | 280.78 |
| 2019-11-05 | 2019-12-23 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.150 | 607.500 | 323.66 |
| 2020-02-04 | 2020-03-23 |
MA200417P00325000
MA200417P00330000
|
3 | 330.00 | 325.00 | 2.125 | -862.500 | 259.97 |
| 2020-04-07 | 2020-05-26 |
MA200619P00260000
MA200619P00265000
|
3 | 265.00 | 260.00 | 2.125 | 540.000 | 296.5 |
| 2020-06-10 | 2020-07-27 |
MA200821P00310000
MA200821P00315000
|
3 | 315.00 | 310.00 | 2.275 | -120.000 | 337.1 |
| 2020-08-04 | 2020-09-21 |
MA201016P00310000
MA201016P00315000
|
3 | 315.00 | 310.00 | 2.200 | 255.000 | 339.4 |
| 2020-11-03 | 2020-12-21 |
MA210115P00290000
MA210115P00295000
|
3 | 295.00 | 290.00 | 2.25 | 591.00 | 323.26 |
| 2021-01-07 | 2021-02-23 |
MA210319P00345000
MA210319P00350000
|
3 | 350.00 | 345.00 | 2.375 | 30.000 | 356.51 |
| 2021-04-06 | 2021-05-24 |
MA210618P00365000
MA210618P00370000
|
3 | 370.00 | 365.00 | 2.40 | 150.00 | 367.42 |
| 2021-06-08 | 2021-07-26 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.30 | 502.500 | 354.99 |
| 2021-08-03 | 2021-09-20 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.175 | -817.500 | 356 |
| 2021-10-05 | 2021-11-22 |
MA211217P00340000
MA211217P00345000
|
3 | 345.00 | 340.00 | 2.25 | -435.000 | 349.31 |
| 2022-01-05 | 2022-02-22 |
MA220318P00370000
MA220318P00375000
|
3 | 375.00 | 370.00 | 2.400 | -37.500 | 350.09 |
| 2022-03-08 | 2022-04-25 |
MA220520P00310000
MA220520P00315000
|
3 | 315.00 | 310.00 | 2.075 | 412.500 | 336.18 |
| 2022-05-03 | 2022-06-21 |
MA220715P00355000
MA220715P00360000
|
3 | 360.00 | 355.00 | 2.450 | -720.000 | 332.57 |
| 2022-07-05 | 2022-08-22 |
MA220916P00315000
MA220916P00320000
|
3 | 320.00 | 315.00 | 2.400 | 502.500 | 315.13 |
| 2022-09-06 | 2022-10-24 |
MA221118P00320000
MA221118P00325000
|
3 | 325.00 | 320.00 | 2.30 | -345.00 | 343.69 |
| 2022-11-08 | 2022-12-27 |
MA230120P00325000
MA230120P00330000
|
3 | 330.00 | 325.00 | 2.30 | 390.00 | 376.28 |
| 2023-01-03 | 2023-02-21 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.30 | 247.500 | 349.66 |
| 2023-04-04 | 2023-05-22 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.075 | 448.500 | 376.53 |
| 2023-07-05 | 2023-08-21 |
MA230915P00395000
MA230915P00400000
|
3 | 400.00 | 395.00 | 2.30 | -105.00 | 414.31 |
| 2023-09-05 | 2023-10-23 |
MA231117P00410000
MA231117P00415000
|
3 | 415.00 | 410.00 | 2.125 | -825.000 | 400.3 |
| 2023-11-07 | 2023-12-26 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.900 | 528.000 | 436.78 |
| 2024-01-02 | 2024-02-20 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 2.30 | 589.500 | 475.83 |
| 2024-03-05 | 2024-04-22 |
MA240517P00465000
MA240517P00470000
|
3 | 470.00 | 465.00 | 2.175 | -255.000 | 460.27 |
| 2024-05-07 | 2024-06-24 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.125 | 82.500 | 443.69 |
| 2024-07-09 | 2024-08-26 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.35 | 565.500 | 492.74 |
| 2024-09-03 | 2024-10-21 |
MA241115P00480000
MA241115P00485000
|
3 | 485.00 | 480.00 | 2.125 | 426.000 | 521.89 |
| 2024-11-05 | 2024-12-23 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.30 | 501.00 | 524.7 |
| 2025-01-10 | 2025-02-26 |
MA250321P00505000
MA250321P00510000
|
3 | 510.00 | 505.00 | 2.375 | 657.000 | 535.69 |
| 2025-03-04 | 2025-04-21 |
MA250516P00555000
MA250516P00560000
|
3 | 560.00 | 555.00 | 1.775 | -645.000 | 583.28 |
| 2025-05-06 | 2025-06-23 |
MA250718P00560000
MA250718P00565000
|
3 | 565.00 | 560.00 | 2.175 | -457.500 | 552.66 |