| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 307.500 | 128.22 |
| 2009-01-28 | 2009-03-26 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 532.500 | 163.06 |
| 2009-04-29 | 2009-06-25 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 95.000 | 179.84 |
| 2010-07-28 | 2010-09-23 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.425 | 204.000 | 233.7 |
| 2010-11-03 | 2010-12-30 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.900 | -495.000 | 233.53 |
| 2011-01-26 | 2011-03-24 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.625 | 264.000 | 267.58 |
| 2011-04-27 | 2011-06-23 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.650 | 55.000 | 307.55 |
| 2011-08-04 | 2011-09-30 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 1.900 | 49.500 | 333.4 |
| 2011-11-02 | 2011-12-29 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.700 | 409.500 | 340.6601 |
| 2012-02-01 | 2012-03-29 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.775 | 517.500 | 440.44 |
| 2012-05-02 | 2012-06-28 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 1.90 | -532.500 | 423.15 |
| 2012-08-01 | 2012-09-27 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.900 | 541.500 | 470.06 |
| 2012-10-31 | 2012-12-27 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.825 | 450.000 | 521 |
| 2013-01-30 | 2013-03-28 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.750 | 466.500 | 521.96 |
| 2013-05-01 | 2013-06-27 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 1.710 | 430.500 | 593.33 |
| 2013-07-31 | 2013-09-26 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 1.675 | 472.500 | 715.1901 |
| 2013-10-30 | 2013-12-26 |
MA140118P00705000
MA140118P00710000
|
3 | 710.00 | 705.00 | 1.925 | 544.500 | 818.42 |
| 2014-01-29 | 2014-03-27 |
MA140419P00075000
MA140419P00075500
|
33 | 75.50 | 75.00 | 0.20 | -495.000 | 74.13 |
| 2014-04-30 | 2014-06-26 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.180 | 108.500 | 77.5 |
| 2014-10-29 | 2014-12-26 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.170 | 480.000 | 83.8 |
| 2015-01-30 | 2015-03-30 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.445 | 271.000 | 86.93 |
| 2015-10-27 | 2015-12-23 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.315 | 161.000 | 88.71 |
| 2016-01-26 | 2016-03-23 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.860 | 456.000 | 96.68 |
| 2016-03-29 | 2016-05-25 |
MA160617P00087500
MA160617P00090000
|
5 | 90.00 | 87.50 | 0.71 | 315.000 | 93.29 |
| 2016-08-02 | 2016-09-28 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.665 | 305.000 | 102.85 |
| 2016-11-03 | 2016-12-30 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.63 | 122.500 | 109.96 |
| 2017-10-31 | 2017-12-27 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.33 | 209.000 | 166.83 |
| 2018-01-30 | 2018-03-28 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.350 | 133.000 | 177.08 |
| 2018-05-01 | 2018-06-27 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.500 | 259.000 | 206.71 |
| 2018-07-31 | 2018-09-26 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.26 | 243.000 | 203.06 |
| 2018-10-30 | 2018-12-26 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 1.600 | 20.000 | 202 |
| 2019-01-28 | 2019-03-26 |
MA190418P00190000
MA190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 296.000 | 240.89 |
| 2019-04-02 | 2019-05-29 |
MA190621P00230000
MA190621P00235000
|
2 | 235.00 | 230.00 | 1.65 | 261.000 | 264.47 |
| 2019-07-02 | 2019-08-28 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.575 | 149.000 | 271.17 |
| 2019-08-28 | 2019-10-24 |
MA191115P00265000
MA191115P00270000
|
2 | 270.00 | 265.00 | 1.625 | -105.000 | 280.78 |
| 2019-10-29 | 2019-12-26 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.425 | 272.000 | 323.66 |
| 2020-01-28 | 2020-03-25 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.475 | -605.000 | 259.97 |
| 2020-03-31 | 2020-05-27 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 2.00 | 610.500 | 296.5 |
| 2020-06-02 | 2020-07-29 |
MA200821P00290000
MA200821P00295000
|
2 | 295.00 | 290.00 | 1.55 | 93.000 | 337.1 |
| 2020-07-30 | 2020-09-25 |
MA201016P00295000
MA201016P00300000
|
2 | 300.00 | 295.00 | 1.550 | 237.000 | 339.4 |
| 2020-10-28 | 2020-12-24 |
MA210115P00275000
MA210115P00280000
|
3 | 280.00 | 275.00 | 1.975 | 558.000 | 323.26 |
| 2020-12-29 | 2021-02-24 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 1.95 | 420.000 | 356.51 |
| 2021-03-30 | 2021-05-26 |
MA210618P00340000
MA210618P00345000
|
3 | 345.00 | 340.00 | 1.700 | 288.000 | 367.42 |
| 2021-06-01 | 2021-07-28 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.775 | 426.000 | 354.99 |
| 2021-07-28 | 2021-09-23 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 1.700 | -675.000 | 356 |
| 2021-09-28 | 2021-11-24 |
MA211217P00335000
MA211217P00340000
|
3 | 340.00 | 335.00 | 1.725 | -157.500 | 349.31 |
| 2021-12-28 | 2022-02-23 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 1.825 | 105.000 | 350.09 |
| 2022-03-01 | 2022-04-27 |
MA220520P00325000
MA220520P00330000
|
3 | 330.00 | 325.00 | 1.800 | 277.500 | 336.18 |
| 2022-04-27 | 2022-06-23 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.15 | -660.000 | 332.57 |
| 2022-06-28 | 2022-08-24 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.825 | 414.000 | 315.13 |
| 2022-08-30 | 2022-10-26 |
MA221118P00315000
MA221118P00320000
|
3 | 320.00 | 315.00 | 1.875 | -90.000 | 343.69 |
| 2022-11-01 | 2022-12-28 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.625 | 129.000 | 376.28 |
| 2022-12-28 | 2023-02-23 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.900 | 388.500 | 349.66 |
| 2023-03-28 | 2023-05-24 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.60 | 209.000 | 376.53 |
| 2023-06-27 | 2023-08-23 |
MA230915P00370000
MA230915P00375000
|
2 | 375.00 | 370.00 | 1.575 | 253.000 | 414.31 |
| 2023-08-29 | 2023-10-25 |
MA231117P00400000
MA231117P00405000
|
2 | 405.00 | 400.00 | 1.60 | -505.000 | 400.3 |
| 2023-10-31 | 2023-12-27 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.55 | 303.000 | 436.78 |
| 2023-12-27 | 2024-02-22 |
MA240315P00415000
MA240315P00420000
|
3 | 420.00 | 415.00 | 1.750 | 502.500 | 475.83 |
| 2024-02-27 | 2024-04-24 |
MA240517P00465000
MA240517P00470000
|
3 | 470.00 | 465.00 | 1.75 | -285.000 | 460.27 |
| 2024-04-30 | 2024-06-26 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.75 | 162.00 | 443.69 |
| 2024-07-02 | 2024-08-28 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.725 | 463.500 | 492.74 |
| 2024-08-28 | 2024-10-24 |
MA241115P00460000
MA241115P00465000
|
2 | 465.00 | 460.00 | 1.525 | 246.000 | 521.89 |
| 2024-10-30 | 2024-12-26 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 1.775 | 423.000 | 524.7 |
| 2024-12-31 | 2025-02-26 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 1.925 | 498.000 | 535.69 |
| 2025-02-28 | 2025-04-28 |
MA250516P00565000
MA250516P00570000
|
2 | 570.00 | 565.00 | 1.450 | -505.000 | 583.28 |
| 2025-04-29 | 2025-06-25 |
MA250718P00525000
MA250718P00530000
|
3 | 530.00 | 525.00 | 1.725 | 262.500 | 552.66 |