| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.975 | 35.000 | 128.22 |
| 2009-01-28 | 2009-02-24 |
MA090418P00100000
MA090418P00105000
|
2 | 105.00 | 100.00 | 1.05 | 165.000 | 163.06 |
| 2009-04-29 | 2009-05-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 55.000 | 179.84 |
| 2010-07-30 | 2010-08-26 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 0.825 | 22.000 | 233.7 |
| 2011-01-28 | 2011-02-24 |
MA110416P00200000
MA110416P00205000
|
2 | 205.00 | 200.00 | 0.725 | 89.000 | 267.58 |
| 2011-04-27 | 2011-05-24 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.70 | 2.000 | 307.55 |
| 2011-08-04 | 2011-08-31 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.825 | 45.000 | 333.4 |
| 2011-11-02 | 2011-11-29 |
MA120121P00300000
MA120121P00305000
|
2 | 305.00 | 300.00 | 0.825 | 52.000 | 340.6601 |
| 2012-02-01 | 2012-02-28 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 0.825 | 159.000 | 440.44 |
| 2012-05-02 | 2012-05-29 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 0.875 | -175.000 | 423.15 |
| 2012-08-01 | 2012-08-28 |
MA121020P00375000
MA121020P00380000
|
2 | 380.00 | 375.00 | 0.775 | 59.000 | 470.06 |
| 2012-10-31 | 2012-11-27 |
MA130119P00410000
MA130119P00415000
|
2 | 415.00 | 410.00 | 0.750 | 96.000 | 521 |
| 2013-01-30 | 2013-02-26 |
MA130420P00465000
MA130420P00470000
|
2 | 470.00 | 465.00 | 0.775 | 20.000 | 521.96 |
| 2013-08-01 | 2013-08-28 |
MA131019P00585000
MA131019P00590000
|
2 | 590.00 | 585.00 | 0.80 | -130.000 | 715.1901 |
| 2013-10-30 | 2013-11-26 |
MA140118P00660000
MA140118P00665000
|
2 | 665.00 | 660.00 | 0.975 | 155.000 | 818.42 |
| 2014-01-29 | 2014-02-25 |
MA140419P00069500
MA140419P00070000
|
24 | 70.00 | 69.50 | 0.090 | 60.000 | 74.13 |
| 2014-05-01 | 2014-05-28 |
MA140719P00067500
MA140719P00068000
|
24 | 68.00 | 67.50 | 0.090 | 144.000 | 77.5 |
| 2014-10-30 | 2014-11-26 |
MA150117P00076500
MA150117P00077000
|
24 | 77.00 | 76.50 | 0.095 | 168.000 | 83.8 |
| 2015-10-28 | 2015-11-24 |
MA160115P00090000
MA160115P00091000
|
12 | 91.00 | 90.00 | 0.185 | 78.000 | 88.71 |
| 2018-10-31 | 2018-11-27 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.775 | 33.000 | 202 |
| 2019-01-29 | 2019-02-25 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 0.825 | 149.000 | 240.89 |
| 2020-04-01 | 2020-04-28 |
MA200619P00175000
MA200619P00180000
|
2 | 180.00 | 175.00 | 0.85 | 245.000 | 296.5 |
| 2020-04-29 | 2020-05-26 |
MA200717P00240000
MA200717P00245000
|
2 | 245.00 | 240.00 | 1.175 | 146.000 | 304.06 |
| 2020-06-05 | 2020-07-02 |
MA200821P00270000
MA200821P00275000
|
2 | 275.00 | 270.00 | 0.925 | -50.000 | 337.1 |
| 2020-07-28 | 2020-08-24 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 1.05 | 157.000 | 339.4 |
| 2020-09-01 | 2020-09-28 |
MA201120P00305000
MA201120P00310000
|
2 | 310.00 | 305.00 | 0.900 | 15.000 | 323 |
| 2020-10-28 | 2020-11-24 |
MA210115P00245000
MA210115P00250000
|
2 | 250.00 | 245.00 | 1.00 | 176.000 | 323.26 |
| 2020-12-29 | 2021-01-25 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 0.975 | -50.000 | 356.51 |
| 2021-01-26 | 2021-02-22 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 1.250 | 249.000 | 386.17 |
| 2021-04-01 | 2021-04-28 |
MA210618P00320000
MA210618P00325000
|
2 | 325.00 | 320.00 | 0.825 | 148.000 | 367.42 |
| 2021-04-28 | 2021-05-25 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 0.775 | -145.000 | 387.12 |
| 2021-06-02 | 2021-06-29 |
MA210820P00325000
MA210820P00330000
|
2 | 330.00 | 325.00 | 0.825 | 71.000 | 354.99 |
| 2021-07-01 | 2021-07-28 |
MA210917P00330000
MA210917P00335000
|
2 | 335.00 | 330.00 | 0.850 | 103.000 | 343.04 |
| 2021-09-01 | 2021-09-28 |
MA211119P00305000
MA211119P00310000
|
2 | 310.00 | 305.00 | 0.775 | 50.000 | 339.72 |
| 2021-11-02 | 2021-11-29 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 0.825 | -35.000 | 355.08 |
| 2021-12-28 | 2022-01-24 |
MA220318P00315000
MA220318P00320000
|
2 | 320.00 | 315.00 | 0.825 | -60.000 | 350.09 |
| 2022-01-27 | 2022-02-23 |
MA220414P00300000
MA220414P00305000
|
2 | 305.00 | 300.00 | 0.875 | 75.000 | 357.82 |
| 2022-03-01 | 2022-03-28 |
MA220520P00290000
MA220520P00295000
|
2 | 295.00 | 290.00 | 1.00 | 111.000 | 336.18 |
| 2022-03-29 | 2022-04-25 |
MA220617P00320000
MA220617P00325000
|
2 | 325.00 | 320.00 | 0.875 | -55.000 | 310.69 |
| 2022-04-26 | 2022-05-23 |
MA220715P00290000
MA220715P00295000
|
2 | 295.00 | 290.00 | 0.875 | 65.000 | 332.57 |
| 2022-05-31 | 2022-06-27 |
MA220819P00305000
MA220819P00310000
|
2 | 310.00 | 305.00 | 0.800 | -130.000 | 354.28 |
| 2022-06-28 | 2022-07-25 |
MA220916P00270000
MA220916P00275000
|
2 | 275.00 | 270.00 | 0.850 | 96.000 | 315.13 |
| 2022-08-02 | 2022-08-29 |
MA221021P00305000
MA221021P00310000
|
2 | 310.00 | 305.00 | 0.95 | -65.000 | 302.37 |
| 2022-08-30 | 2022-09-26 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 0.925 | -240.000 | 343.69 |
| 2022-09-28 | 2022-10-25 |
MA221216P00245000
MA221216P00250000
|
2 | 250.00 | 245.00 | 0.875 | 105.000 | 345.84 |
| 2022-11-01 | 2022-11-28 |
MA230120P00290000
MA230120P00295000
|
2 | 295.00 | 290.00 | 0.850 | 84.000 | 376.28 |
| 2022-11-29 | 2022-12-27 |
MA230217P00295000
MA230217P00300000
|
2 | 300.00 | 295.00 | 0.800 | 45.000 | 361.13 |
| 2022-12-27 | 2023-01-23 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.925 | 151.000 | 349.66 |
| 2023-03-29 | 2023-04-25 |
MA230616P00320000
MA230616P00325000
|
2 | 325.00 | 320.00 | 0.825 | 81.000 | 376.53 |
| 2023-12-27 | 2024-01-23 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.825 | 112.000 | 475.83 |
| 2024-02-01 | 2024-02-28 |
MA240419P00430000
MA240419P00435000
|
2 | 435.00 | 430.00 | 0.85 | 126.00 | 455.39 |
| 2024-03-01 | 2024-03-28 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 0.800 | 54.000 | 460.27 |
| 2024-04-30 | 2024-05-28 |
MA240719P00415000
MA240719P00420000
|
2 | 420.00 | 415.00 | 0.825 | 30.000 | 443.69 |
| 2024-05-30 | 2024-06-26 |
MA240816P00410000
MA240816P00415000
|
2 | 415.00 | 410.00 | 0.875 | 92.000 | 468.88 |
| 2024-10-04 | 2024-10-31 |
MA241220P00455000
MA241220P00460000
|
2 | 460.00 | 455.00 | 1.350 | 106.000 | 528.03 |
| 2024-11-04 | 2024-12-02 |
MA250117P00465000
MA250117P00470000
|
2 | 470.00 | 465.00 | 0.825 | 131.000 | 524.7 |
| 2024-12-03 | 2024-12-30 |
MA250221P00485000
MA250221P00490000
|
2 | 490.00 | 485.00 | 1.050 | 45.000 | 557.51 |
| 2025-01-30 | 2025-02-26 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 0.800 | 55.000 | 517.33 |
| 2025-02-26 | 2025-03-25 |
MA250516P00515000
MA250516P00520000
|
2 | 520.00 | 515.00 | 0.825 | -65.000 | 583.28 |
| 2025-04-01 | 2025-04-28 |
MA250620P00495000
MA250620P00500000
|
2 | 500.00 | 495.00 | 0.825 | -25.000 | 532.97 |
| 2025-05-01 | 2025-05-28 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.050 | 172.000 | 552.66 |
| 2025-05-29 | 2025-06-25 |
MA250815P00525000
MA250815P00530000
|
2 | 530.00 | 525.00 | 0.825 | -105.000 | 581.7 |
| 2025-07-07 | 2025-08-04 |
MA250919P00515000
MA250919P00520000
|
2 | 520.00 | 515.00 | 0.85 | 91.000 | 0 |