| 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 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 3.70 | -1000.00 | 233.53 |
| 2011-02-02 | 2011-04-18 |
MA110416P00235000
MA110416P00240000
|
3 | 240.00 | 235.00 | 2.325 | 0 | 267.58 |
| 2011-05-04 | 2011-07-18 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.100 | 0 | 307.55 |
| 2011-08-11 | 2011-10-24 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.250 | 0 | 333.4 |
| 2011-11-09 | 2012-01-23 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.35 | -1500.0000 | 340.6601 |
| 2012-02-08 | 2012-04-23 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.36 | 0 | 440.44 |
| 2012-05-09 | 2012-07-23 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.335 | -555.00 | 423.15 |
| 2012-08-08 | 2012-10-22 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.275 | 0 | 470.06 |
| 2012-11-07 | 2013-01-22 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.275 | 0 | 521 |
| 2013-02-06 | 2013-04-22 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.375 | -912.00 | 521.96 |
| 2013-05-08 | 2013-07-22 |
MA130720P00550000
MA130720P00555000
|
3 | 555.00 | 550.00 | 2.275 | 0 | 593.33 |
| 2013-08-07 | 2013-10-21 |
MA131019P00640000
MA131019P00645000
|
3 | 645.00 | 640.00 | 2.425 | 0 | 715.1901 |
| 2013-11-06 | 2014-01-21 |
MA140118P00730000
MA140118P00735000
|
3 | 735.00 | 730.00 | 2.425 | 0 | 818.42 |
| 2014-02-05 | 2014-04-21 |
MA140419P00072500
MA140419P00073000
|
33 | 73.00 | 72.50 | 0.20 | 0 | 74.13 |
| 2014-05-07 | 2014-07-21 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.235 | 0 | 77.5 |
| 2014-08-06 | 2014-10-20 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.64 | -688.00 | 71.56 |
| 2014-11-05 | 2015-01-20 |
MA150117P00085500
MA150117P00086000
|
36 | 86.00 | 85.50 | 0.225 | -1800.00 | 83.8 |
| 2015-02-05 | 2015-04-17 |
MA150417P00080000
MA150417P00085000
|
2 | 85.00 | 80.00 | 1.530 | 305.000 | 86.93 |
| 2015-05-05 | 2015-07-17 |
MA150717P00085000
MA150717P00090000
|
2 | 90.00 | 85.00 | 1.545 | 313.000 | 96.08 |
| 2015-11-03 | 2016-01-15 |
MA160115P00099000
MA160115P00100000
|
17 | 100.00 | 99.00 | 0.415 | -569.500 | 88.71 |
| 2016-02-02 | 2016-04-15 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.870 | 528.000 | 96.68 |
| 2016-05-03 | 2016-07-15 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.820 | -807.500 | 90.93 |
| 2016-08-09 | 2016-10-21 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.725 | 390.000 | 102.85 |
| 2016-11-11 | 2017-01-20 |
MA170120P00100000
MA170120P00105000
|
3 | 105.00 | 100.00 | 1.78 | 532.500 | 109.96 |
| 2017-07-06 | 2017-09-15 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.545 | 311.000 | 141.58 |
| 2017-11-07 | 2018-01-19 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.980 | 594.000 | 166.83 |
| 2018-02-06 | 2018-04-20 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 2.075 | 622.500 | 177.08 |
| 2018-05-08 | 2018-07-20 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.850 | 550.500 | 206.71 |
| 2018-08-07 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.725 | 517.500 | 203.06 |
| 2018-11-07 | 2019-01-18 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -400.500 | 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 |
MA190719P00240000
MA190719P00245000
|
3 | 245.00 | 240.00 | 1.900 | 570.000 | 275.6 |
| 2019-08-06 | 2019-10-18 |
MA191018P00260000
MA191018P00265000
|
3 | 265.00 | 260.00 | 2.15 | 640.500 | 270.63 |
| 2019-11-05 | 2020-01-17 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.150 | 652.500 | 323.66 |
| 2020-02-04 | 2020-04-17 |
MA200417P00325000
MA200417P00330000
|
3 | 330.00 | 325.00 | 2.125 | -982.500 | 259.97 |
| 2020-05-06 | 2020-07-17 |
MA200717P00270000
MA200717P00275000
|
3 | 275.00 | 270.00 | 2.450 | 735.000 | 304.06 |
| 2020-08-04 | 2020-10-16 |
MA201016P00310000
MA201016P00315000
|
3 | 315.00 | 310.00 | 2.200 | 672.000 | 339.4 |
| 2020-11-03 | 2021-01-15 |
MA210115P00290000
MA210115P00295000
|
3 | 295.00 | 290.00 | 2.25 | 675.000 | 323.26 |
| 2021-02-02 | 2021-04-16 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 2.325 | 712.500 | 386.17 |
| 2021-05-04 | 2021-07-16 |
MA210716P00370000
MA210716P00375000
|
3 | 375.00 | 370.00 | 2.250 | 670.500 | 387.12 |
| 2021-08-03 | 2021-10-15 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.175 | -840.000 | 356 |
| 2021-11-09 | 2022-01-21 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.30 | 687.000 | 355.08 |
| 2022-01-31 | 2022-04-14 |
MA220414P00380000
MA220414P00385000
|
3 | 385.00 | 380.00 | 2.30 | -712.500 | 357.82 |
| 2022-05-03 | 2022-07-15 |
MA220715P00355000
MA220715P00360000
|
3 | 360.00 | 355.00 | 2.450 | -690.000 | 332.57 |
| 2022-08-09 | 2022-10-21 |
MA221021P00345000
MA221021P00350000
|
3 | 350.00 | 345.00 | 2.325 | -787.500 | 302.37 |
| 2022-11-08 | 2023-01-20 |
MA230120P00325000
MA230120P00330000
|
3 | 330.00 | 325.00 | 2.30 | 676.500 | 376.28 |
| 2023-02-07 | 2023-04-21 |
MA230421P00375000
MA230421P00380000
|
3 | 380.00 | 375.00 | 2.250 | -687.000 | 375.24 |
| 2023-05-09 | 2023-07-21 |
MA230721P00380000
MA230721P00385000
|
3 | 385.00 | 380.00 | 1.925 | 571.500 | 397.49 |
| 2023-08-08 | 2023-10-20 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 2.00 | -900.00 | 384.41 |
| 2023-11-07 | 2024-01-19 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 1.900 | 570.000 | 436.78 |
| 2024-02-06 | 2024-04-19 |
MA240419P00460000
MA240419P00465000
|
3 | 465.00 | 460.00 | 2.425 | -765.000 | 455.39 |
| 2024-05-07 | 2024-07-19 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.125 | -750.000 | 443.69 |
| 2024-08-06 | 2024-10-18 |
MA241018P00450000
MA241018P00455000
|
3 | 455.00 | 450.00 | 2.225 | 625.500 | 516.34 |
| 2024-11-05 | 2025-01-17 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.30 | 643.500 | 524.7 |
| 2025-02-03 | 2025-04-17 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.400 | -772.500 | 517.33 |
| 2025-05-06 | 2025-07-18 |
MA250718P00560000
MA250718P00565000
|
3 | 565.00 | 560.00 | 2.175 | -982.500 | 552.66 |