| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 550.500 | 128.22 |
| 2009-01-28 | 2009-04-06 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 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 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.425 | 268.000 | 233.7 |
| 2010-11-03 | 2011-01-10 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.900 | -387.500 | 233.53 |
| 2011-01-26 | 2011-04-04 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.625 | 318.000 | 267.58 |
| 2011-04-27 | 2011-07-05 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.650 | 318.000 | 307.55 |
| 2011-08-04 | 2011-10-10 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 1.900 | 336.000 | 333.4 |
| 2011-11-02 | 2012-01-09 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.700 | -97.500 | 340.6601 |
| 2012-02-01 | 2012-04-09 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.775 | 498.000 | 440.44 |
| 2012-05-02 | 2012-07-09 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 1.90 | -337.500 | 423.15 |
| 2012-08-01 | 2012-10-08 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.900 | 565.500 | 470.06 |
| 2012-10-31 | 2013-01-07 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.825 | 540.000 | 521 |
| 2013-01-30 | 2013-04-08 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.750 | 477.000 | 521.96 |
| 2013-05-01 | 2013-07-08 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 1.710 | 517.500 | 593.33 |
| 2013-07-31 | 2013-10-07 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 1.675 | 493.500 | 715.1901 |
| 2013-10-30 | 2014-01-06 |
MA140118P00705000
MA140118P00710000
|
3 | 710.00 | 705.00 | 1.925 | 562.500 | 818.42 |
| 2014-01-29 | 2014-04-07 |
MA140419P00075000
MA140419P00075500
|
33 | 75.50 | 75.00 | 0.20 | -742.500 | 74.13 |
| 2014-04-30 | 2014-07-07 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.180 | 527.000 | 77.5 |
| 2014-10-29 | 2015-01-05 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.170 | 495.000 | 83.8 |
| 2015-01-30 | 2015-04-07 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.445 | 280.000 | 86.93 |
| 2015-10-27 | 2016-01-04 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.315 | -308.000 | 88.71 |
| 2016-01-26 | 2016-04-04 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.860 | 507.000 | 96.68 |
| 2016-04-04 | 2016-06-10 |
MA160617P00090000
MA160617P00092500
|
5 | 92.50 | 90.00 | 0.725 | 290.000 | 93.29 |
| 2016-08-02 | 2016-10-10 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.665 | 325.000 | 102.85 |
| 2016-11-03 | 2017-01-09 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.63 | 295.00 | 109.96 |
| 2017-10-31 | 2018-01-08 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.33 | 265.000 | 166.83 |
| 2018-01-30 | 2018-04-09 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.350 | 189.000 | 177.08 |
| 2018-05-01 | 2018-07-09 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.500 | 295.000 | 206.71 |
| 2018-07-31 | 2018-10-08 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.26 | 233.000 | 203.06 |
| 2018-10-30 | 2019-01-07 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 1.600 | 212.000 | 202 |
| 2019-01-28 | 2019-04-05 |
MA190418P00190000
MA190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 308.000 | 240.89 |
| 2019-04-05 | 2019-06-11 |
MA190621P00225000
MA190621P00230000
|
2 | 230.00 | 225.00 | 1.425 | 282.000 | 264.47 |
| 2019-07-02 | 2019-09-09 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.575 | 255.000 | 271.17 |
| 2019-10-29 | 2020-01-06 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.425 | 278.000 | 323.66 |
| 2020-01-28 | 2020-04-06 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.475 | -690.000 | 259.97 |
| 2020-04-06 | 2020-06-12 |
MA200619P00250000
MA200619P00255000
|
2 | 255.00 | 250.00 | 1.50 | 331.000 | 296.5 |
| 2020-07-28 | 2020-10-05 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.700 | 471.000 | 339.4 |
| 2020-10-28 | 2021-01-04 |
MA210115P00275000
MA210115P00280000
|
3 | 280.00 | 275.00 | 1.975 | 582.000 | 323.26 |
| 2021-01-04 | 2021-03-12 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 1.725 | 493.500 | 356.51 |
| 2021-03-30 | 2021-06-07 |
MA210618P00340000
MA210618P00345000
|
3 | 345.00 | 340.00 | 1.700 | 418.500 | 367.42 |
| 2021-06-07 | 2021-08-13 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.85 | 360.000 | 354.99 |
| 2021-08-31 | 2021-11-08 |
MA211119P00330000
MA211119P00335000
|
3 | 335.00 | 330.00 | 1.675 | 283.500 | 339.72 |
| 2021-11-08 | 2022-01-14 |
MA220121P00335000
MA220121P00340000
|
3 | 340.00 | 335.00 | 1.800 | 526.500 | 355.08 |
| 2022-01-24 | 2022-04-01 |
MA220414P00330000
MA220414P00335000
|
3 | 335.00 | 330.00 | 1.875 | 463.500 | 357.82 |
| 2022-04-01 | 2022-06-07 |
MA220617P00345000
MA220617P00350000
|
2 | 350.00 | 345.00 | 1.650 | 163.000 | 310.69 |
| 2022-06-28 | 2022-09-06 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.825 | 331.500 | 315.13 |
| 2022-09-27 | 2022-12-05 |
MA221216P00275000
MA221216P00280000
|
3 | 280.00 | 275.00 | 1.850 | 516.000 | 345.84 |
| 2022-12-05 | 2023-02-10 |
MA230217P00340000
MA230217P00345000
|
2 | 345.00 | 340.00 | 1.575 | 265.000 | 361.13 |
| 2023-03-28 | 2023-06-05 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.60 | 296.000 | 376.53 |
| 2023-06-27 | 2023-09-05 |
MA230915P00370000
MA230915P00375000
|
2 | 375.00 | 370.00 | 1.575 | 308.000 | 414.31 |
| 2023-10-31 | 2024-01-08 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.55 | 304.000 | 436.78 |
| 2024-01-30 | 2024-04-08 |
MA240419P00435000
MA240419P00440000
|
3 | 440.00 | 435.00 | 1.825 | 522.000 | 455.39 |
| 2024-04-08 | 2024-06-14 |
MA240621P00465000
MA240621P00470000
|
2 | 470.00 | 465.00 | 1.625 | -650.000 | 454.85 |
| 2024-07-02 | 2024-09-09 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.725 | 514.500 | 492.74 |
| 2024-10-01 | 2024-12-09 |
MA241220P00485000
MA241220P00490000
|
3 | 490.00 | 485.00 | 2.075 | 591.000 | 528.03 |
| 2024-12-09 | 2025-02-14 |
MA250221P00510000
MA250221P00515000
|
3 | 515.00 | 510.00 | 1.85 | 547.500 | 557.51 |
| 2025-02-25 | 2025-05-05 |
MA250516P00550000
MA250516P00555000
|
2 | 555.00 | 550.00 | 1.40 | 120.00 | 583.28 |
| 2025-05-05 | 2025-07-11 |
MA250718P00545000
MA250718P00550000
|
2 | 550.00 | 545.00 | 1.50 | -110.000 | 552.66 |