| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
MA090117P00115000
MA090117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 480.000 | 128.22 |
| 2009-01-28 | 2009-04-15 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 163.06 |
| 2009-04-29 | 2009-07-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.00 | 179.84 |
| 2010-07-28 | 2010-10-13 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.05 | 208.000 | 233.7 |
| 2010-11-03 | 2011-01-19 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.050 | 156.500 | 233.53 |
| 2011-01-26 | 2011-04-13 |
MA110416P00215000
MA110416P00220000
|
2 | 220.00 | 215.00 | 1.175 | 228.000 | 267.58 |
| 2011-04-27 | 2011-07-13 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 307.55 |
| 2011-08-03 | 2011-10-19 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.250 | 140.000 | 333.4 |
| 2011-11-02 | 2012-01-18 |
MA120121P00325000
MA120121P00330000
|
2 | 330.00 | 325.00 | 1.40 | 282.000 | 340.6601 |
| 2012-02-01 | 2012-04-18 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.260 | 252.000 | 440.44 |
| 2012-05-02 | 2012-07-18 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.325 | 253.000 | 423.15 |
| 2012-08-01 | 2012-10-17 |
MA121020P00395000
MA121020P00400000
|
2 | 400.00 | 395.00 | 1.30 | 259.000 | 470.06 |
| 2012-10-31 | 2013-01-16 |
MA130119P00430000
MA130119P00435000
|
2 | 435.00 | 430.00 | 1.275 | 255.000 | 521 |
| 2013-01-30 | 2013-04-17 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.25 | 267.000 | 521.96 |
| 2013-05-01 | 2013-07-17 |
MA130720P00510000
MA130720P00515000
|
2 | 515.00 | 510.00 | 1.250 | 251.000 | 593.33 |
| 2013-07-31 | 2013-10-16 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.200 | 220.000 | 715.1901 |
| 2013-10-30 | 2014-01-15 |
MA140118P00685000
MA140118P00690000
|
2 | 690.00 | 685.00 | 1.575 | 326.000 | 818.42 |
| 2014-01-29 | 2014-04-16 |
MA140419P00072500
MA140419P00073000
|
27 | 73.00 | 72.50 | 0.14 | 283.500 | 74.13 |
| 2014-04-30 | 2014-07-16 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.15 | 420.00 | 77.5 |
| 2014-10-29 | 2015-01-14 |
MA150117P00072000
MA150117P00072500
|
26 | 72.50 | 72.00 | 0.125 | 312.000 | 83.8 |
| 2015-10-27 | 2016-01-12 |
MA160115P00092000
MA160115P00093000
|
12 | 93.00 | 92.00 | 0.225 | -498.000 | 88.71 |
| 2016-01-28 | 2016-04-14 |
MA160415P00075000
MA160415P00077500
|
5 | 77.50 | 75.00 | 0.555 | 277.500 | 96.68 |
| 2016-04-26 | 2016-07-12 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.565 | -745.000 | 90.93 |
| 2018-01-30 | 2018-04-17 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 0.990 | 200.000 | 177.08 |
| 2018-05-01 | 2018-07-17 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.105 | 225.000 | 206.71 |
| 2018-08-02 | 2018-10-18 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.105 | 209.000 | 203.06 |
| 2018-10-31 | 2019-01-16 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.15 | 227.000 | 202 |
| 2019-01-28 | 2019-04-15 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 0.97 | 193.000 | 240.89 |
| 2019-05-01 | 2019-07-17 |
MA190719P00230000
MA190719P00235000
|
2 | 235.00 | 230.00 | 0.985 | 193.000 | 275.6 |
| 2019-07-30 | 2019-10-15 |
MA191018P00260000
MA191018P00265000
|
2 | 265.00 | 260.00 | 1.10 | 208.000 | 270.63 |
| 2019-10-29 | 2020-01-14 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.150 | 238.000 | 323.66 |
| 2020-01-28 | 2020-04-14 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.225 | -770.000 | 259.97 |
| 2020-04-29 | 2020-07-15 |
MA200717P00255000
MA200717P00260000
|
2 | 260.00 | 255.00 | 1.625 | 320.000 | 304.06 |
| 2020-07-28 | 2020-10-13 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.250 | 251.000 | 339.4 |
| 2020-10-27 | 2021-01-12 |
MA210115P00290000
MA210115P00295000
|
2 | 295.00 | 290.00 | 1.175 | 228.000 | 323.26 |
| 2021-01-26 | 2021-04-13 |
MA210416P00300000
MA210416P00305000
|
2 | 305.00 | 300.00 | 1.400 | 284.000 | 386.17 |
| 2021-04-27 | 2021-07-13 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.200 | 219.000 | 387.12 |
| 2021-07-27 | 2021-10-12 |
MA211015P00360000
MA211015P00365000
|
2 | 365.00 | 360.00 | 1.225 | -690.000 | 356 |
| 2021-11-02 | 2022-01-18 |
MA220121P00300000
MA220121P00305000
|
2 | 305.00 | 300.00 | 1.200 | 235.000 | 355.08 |
| 2022-01-25 | 2022-04-12 |
MA220414P00305000
MA220414P00310000
|
2 | 310.00 | 305.00 | 1.575 | 318.000 | 357.82 |
| 2022-04-26 | 2022-07-12 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 1.325 | 92.000 | 332.57 |
| 2022-08-02 | 2022-10-18 |
MA221021P00320000
MA221021P00325000
|
2 | 325.00 | 320.00 | 1.225 | -695.000 | 302.37 |
| 2022-11-01 | 2023-01-17 |
MA230120P00305000
MA230120P00310000
|
2 | 310.00 | 305.00 | 1.275 | 262.000 | 376.28 |
| 2023-01-31 | 2023-04-18 |
MA230421P00345000
MA230421P00350000
|
2 | 350.00 | 345.00 | 1.20 | 237.000 | 375.24 |
| 2023-05-02 | 2023-07-18 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.25 | 237.000 | 397.49 |
| 2023-08-02 | 2023-10-18 |
MA231020P00370000
MA231020P00375000
|
2 | 375.00 | 370.00 | 1.175 | 216.000 | 384.41 |
| 2023-10-31 | 2024-01-16 |
MA240119P00355000
MA240119P00360000
|
2 | 360.00 | 355.00 | 1.150 | 218.000 | 436.78 |
| 2024-01-30 | 2024-04-16 |
MA240419P00425000
MA240419P00430000
|
2 | 430.00 | 425.00 | 1.275 | 246.000 | 455.39 |
| 2024-04-30 | 2024-07-16 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 1.375 | 204.000 | 443.69 |
| 2024-07-30 | 2024-10-15 |
MA241018P00425000
MA241018P00430000
|
2 | 430.00 | 425.00 | 1.325 | 313.000 | 516.34 |
| 2024-10-29 | 2025-01-14 |
MA250117P00480000
MA250117P00485000
|
2 | 485.00 | 480.00 | 1.325 | 248.000 | 524.7 |
| 2025-01-27 | 2025-04-14 |
MA250417P00520000
MA250417P00525000
|
2 | 525.00 | 520.00 | 1.50 | -380.00 | 517.33 |
| 2025-04-29 | 2025-07-15 |
MA250718P00505000
MA250718P00510000
|
2 | 510.00 | 505.00 | 1.175 | 235.000 | 552.66 |