| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
MA090117P00115000
MA090117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 480.000 | 128.22 |
| 2009-01-28 | 2009-04-06 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 163.06 |
| 2009-04-29 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.00 | 179.84 |
| 2010-07-28 | 2010-10-04 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.05 | 201.000 | 233.7 |
| 2010-11-03 | 2011-01-10 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.050 | -80.000 | 233.53 |
| 2011-01-26 | 2011-04-04 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 1.175 | 230.000 | 267.58 |
| 2011-04-27 | 2011-07-05 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.375 | 269.000 | 307.55 |
| 2011-08-03 | 2011-10-10 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.250 | 20.000 | 333.4 |
| 2011-11-02 | 2012-01-09 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.40 | 157.000 | 340.6601 |
| 2012-02-01 | 2012-04-09 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.260 | 249.000 | 440.44 |
| 2012-05-02 | 2012-07-09 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.325 | 31.000 | 423.15 |
| 2012-08-01 | 2012-10-08 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.30 | 251.000 | 470.06 |
| 2012-10-31 | 2013-01-07 |
MA130119P00430000
MA130119P00435000
|
2 | 435.00 | 430.00 | 1.275 | 253.000 | 521 |
| 2013-01-30 | 2013-04-08 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.25 | 243.000 | 521.96 |
| 2013-05-01 | 2013-07-08 |
MA130720P00510000
MA130720P00515000
|
2 | 515.00 | 510.00 | 1.250 | 245.000 | 593.33 |
| 2013-07-31 | 2013-10-07 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.200 | 248.000 | 715.1901 |
| 2013-10-30 | 2014-01-06 |
MA140118P00685000
MA140118P00690000
|
2 | 690.00 | 685.00 | 1.575 | 324.000 | 818.42 |
| 2014-01-29 | 2014-04-07 |
MA140419P00072500
MA140419P00073000
|
27 | 73.00 | 72.50 | 0.14 | -567.000 | 74.13 |
| 2014-04-30 | 2014-07-07 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.15 | 406.000 | 77.5 |
| 2014-10-29 | 2015-01-05 |
MA150117P00072000
MA150117P00072500
|
26 | 72.50 | 72.00 | 0.125 | 312.000 | 83.8 |
| 2015-10-27 | 2016-01-04 |
MA160115P00092000
MA160115P00093000
|
12 | 93.00 | 92.00 | 0.225 | -36.000 | 88.71 |
| 2016-01-28 | 2016-04-04 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.555 | 275.000 | 96.68 |
| 2016-04-26 | 2016-07-05 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.565 | -760.000 | 90.93 |
| 2018-01-30 | 2018-04-09 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 0.990 | 158.000 | 177.08 |
| 2018-05-01 | 2018-07-09 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.105 | 216.000 | 206.71 |
| 2018-08-02 | 2018-10-08 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.105 | 202.000 | 203.06 |
| 2018-10-31 | 2019-01-07 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.15 | 44.00 | 202 |
| 2019-01-28 | 2019-04-05 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 0.97 | 191.000 | 240.89 |
| 2019-04-05 | 2019-06-11 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.175 | 227.000 | 264.47 |
| 2019-07-03 | 2019-09-09 |
MA190920P00255000
MA190920P00260000
|
2 | 260.00 | 255.00 | 1.150 | 196.000 | 271.17 |
| 2019-10-29 | 2020-01-06 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.150 | 228.000 | 323.66 |
| 2020-01-28 | 2020-04-06 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.225 | -625.000 | 259.97 |
| 2020-04-06 | 2020-06-12 |
MA200619P00235000
MA200619P00240000
|
3 | 240.00 | 235.00 | 1.825 | 544.500 | 296.5 |
| 2020-07-28 | 2020-10-05 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.250 | 255.000 | 339.4 |
| 2020-10-27 | 2021-01-04 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.175 | 223.000 | 323.26 |
| 2021-01-04 | 2021-03-12 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 1.75 | 517.500 | 356.51 |
| 2021-03-30 | 2021-06-07 |
MA210618P00330000
MA210618P00335000
|
2 | 335.00 | 330.00 | 1.375 | 255.000 | 367.42 |
| 2021-06-07 | 2021-08-13 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.20 | 225.000 | 354.99 |
| 2021-08-31 | 2021-11-08 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.175 | 175.000 | 339.72 |
| 2021-11-08 | 2022-01-14 |
MA220121P00325000
MA220121P00330000
|
2 | 330.00 | 325.00 | 1.35 | 259.000 | 355.08 |
| 2022-01-25 | 2022-04-04 |
MA220414P00305000
MA220414P00310000
|
2 | 310.00 | 305.00 | 1.575 | 332.000 | 357.82 |
| 2022-04-26 | 2022-07-05 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.325 | -65.000 | 332.57 |
| 2022-08-02 | 2022-10-10 |
MA221021P00320000
MA221021P00325000
|
2 | 325.00 | 320.00 | 1.225 | -625.000 | 302.37 |
| 2022-11-01 | 2023-01-09 |
MA230120P00305000
MA230120P00310000
|
2 | 310.00 | 305.00 | 1.275 | 252.000 | 376.28 |
| 2023-01-31 | 2023-04-10 |
MA230421P00345000
MA230421P00350000
|
2 | 350.00 | 345.00 | 1.20 | 93.000 | 375.24 |
| 2023-05-02 | 2023-07-10 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.25 | 240.00 | 397.49 |
| 2023-08-02 | 2023-10-09 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.175 | 168.000 | 384.41 |
| 2023-10-31 | 2024-01-08 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 1.150 | 233.000 | 436.78 |
| 2024-01-30 | 2024-04-08 |
MA240419P00425000
MA240419P00430000
|
2 | 430.00 | 425.00 | 1.275 | 245.000 | 455.39 |
| 2024-04-08 | 2024-06-14 |
MA240621P00455000
MA240621P00460000
|
2 | 460.00 | 455.00 | 1.125 | -810.000 | 454.85 |
| 2024-07-02 | 2024-09-09 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.250 | 247.000 | 492.74 |
| 2024-10-01 | 2024-12-09 |
MA241220P00470000
MA241220P00475000
|
3 | 475.00 | 470.00 | 1.725 | 508.500 | 528.03 |
| 2024-12-09 | 2025-02-14 |
MA250221P00500000
MA250221P00505000
|
2 | 505.00 | 500.00 | 1.325 | 238.000 | 557.51 |
| 2025-02-25 | 2025-05-05 |
MA250516P00535000
MA250516P00540000
|
2 | 540.00 | 535.00 | 1.200 | 121.000 | 583.28 |
| 2025-05-05 | 2025-07-11 |
MA250718P00530000
MA250718P00535000
|
2 | 535.00 | 530.00 | 1.125 | 49.000 | 552.66 |