| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 577.500 | 128.22 |
| 2009-01-28 | 2009-04-15 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 555.000 | 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 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.425 | 281.000 | 233.7 |
| 2010-11-03 | 2011-01-19 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.900 | -166.000 | 233.53 |
| 2011-01-26 | 2011-04-13 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.625 | 325.000 | 267.58 |
| 2011-04-27 | 2011-07-13 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.650 | 315.000 | 307.55 |
| 2011-08-04 | 2011-10-20 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 1.900 | 549.000 | 333.4 |
| 2011-11-02 | 2012-01-18 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.700 | 381.000 | 340.6601 |
| 2012-02-01 | 2012-04-18 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.775 | 529.500 | 440.44 |
| 2012-05-02 | 2012-07-18 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 1.90 | -163.500 | 423.15 |
| 2012-08-01 | 2012-10-17 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.900 | 570.000 | 470.06 |
| 2012-10-31 | 2013-01-16 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.825 | 559.500 | 521 |
| 2013-01-30 | 2013-04-17 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.750 | 472.500 | 521.96 |
| 2013-05-01 | 2013-07-17 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 1.710 | 508.500 | 593.33 |
| 2013-07-31 | 2013-10-16 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 1.675 | 508.500 | 715.1901 |
| 2013-10-30 | 2014-01-15 |
MA140118P00705000
MA140118P00710000
|
3 | 710.00 | 705.00 | 1.925 | 574.500 | 818.42 |
| 2014-01-29 | 2014-04-16 |
MA140419P00075000
MA140419P00075500
|
33 | 75.50 | 75.00 | 0.20 | -874.500 | 74.13 |
| 2014-04-30 | 2014-07-16 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.180 | 496.000 | 77.5 |
| 2014-10-29 | 2015-01-14 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.170 | 480.000 | 83.8 |
| 2015-01-30 | 2015-04-17 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.445 | 289.000 | 86.93 |
| 2015-10-27 | 2016-01-12 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.315 | -924.000 | 88.71 |
| 2016-01-26 | 2016-04-12 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.860 | 552.000 | 96.68 |
| 2016-04-26 | 2016-07-12 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.775 | -852.500 | 90.93 |
| 2016-08-02 | 2016-10-18 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.665 | 317.500 | 102.85 |
| 2016-11-03 | 2017-01-19 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.63 | 310.000 | 109.96 |
| 2017-10-31 | 2018-01-16 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.33 | 258.000 | 166.83 |
| 2018-01-30 | 2018-04-17 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.350 | 269.000 | 177.08 |
| 2018-05-01 | 2018-07-17 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.500 | 302.000 | 206.71 |
| 2018-07-31 | 2018-10-16 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.26 | 246.000 | 203.06 |
| 2018-10-30 | 2019-01-15 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 1.600 | 317.000 | 202 |
| 2019-01-28 | 2019-04-15 |
MA190418P00190000
MA190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 304.000 | 240.89 |
| 2019-04-30 | 2019-07-16 |
MA190719P00245000
MA190719P00250000
|
2 | 250.00 | 245.00 | 1.525 | 306.000 | 275.6 |
| 2019-07-30 | 2019-10-15 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.425 | 247.000 | 270.63 |
| 2019-10-29 | 2020-01-14 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.425 | 282.000 | 323.66 |
| 2020-01-28 | 2020-04-14 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.475 | -550.000 | 259.97 |
| 2020-04-28 | 2020-07-14 |
MA200717P00250000
MA200717P00255000
|
2 | 255.00 | 250.00 | 1.45 | 289.000 | 304.06 |
| 2020-07-28 | 2020-10-13 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.700 | 508.500 | 339.4 |
| 2020-10-28 | 2021-01-13 |
MA210115P00275000
MA210115P00280000
|
3 | 280.00 | 275.00 | 1.975 | 586.500 | 323.26 |
| 2021-01-26 | 2021-04-13 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 1.90 | 573.00 | 386.17 |
| 2021-04-27 | 2021-07-13 |
MA210716P00375000
MA210716P00380000
|
3 | 380.00 | 375.00 | 1.875 | 270.000 | 387.12 |
| 2021-07-27 | 2021-10-12 |
MA211015P00375000
MA211015P00380000
|
3 | 380.00 | 375.00 | 1.800 | -975.000 | 356 |
| 2021-11-02 | 2022-01-18 |
MA220121P00315000
MA220121P00320000
|
3 | 320.00 | 315.00 | 1.800 | 543.000 | 355.08 |
| 2022-01-24 | 2022-04-11 |
MA220414P00330000
MA220414P00335000
|
3 | 335.00 | 330.00 | 1.875 | 378.000 | 357.82 |
| 2022-04-26 | 2022-07-12 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.575 | -295.000 | 332.57 |
| 2022-08-02 | 2022-10-18 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 1.70 | -982.500 | 302.37 |
| 2022-11-01 | 2023-01-17 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.625 | 318.000 | 376.28 |
| 2023-01-31 | 2023-04-18 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.725 | 435.000 | 375.24 |
| 2023-05-02 | 2023-07-18 |
MA230721P00365000
MA230721P00370000
|
2 | 370.00 | 365.00 | 1.60 | 320.000 | 397.49 |
| 2023-08-01 | 2023-10-17 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | 241.000 | 384.41 |
| 2023-10-31 | 2024-01-16 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.55 | 379.000 | 436.78 |
| 2024-01-30 | 2024-04-16 |
MA240419P00435000
MA240419P00440000
|
3 | 440.00 | 435.00 | 1.825 | 504.000 | 455.39 |
| 2024-04-30 | 2024-07-16 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.75 | -111.00 | 443.69 |
| 2024-07-30 | 2024-10-15 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.725 | 519.000 | 516.34 |
| 2024-10-30 | 2025-01-15 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 1.775 | 541.500 | 524.7 |
| 2025-01-27 | 2025-04-14 |
MA250417P00535000
MA250417P00540000
|
3 | 540.00 | 535.00 | 1.925 | -787.500 | 517.33 |
| 2025-04-29 | 2025-07-15 |
MA250718P00525000
MA250718P00530000
|
3 | 530.00 | 525.00 | 1.725 | 435.000 | 552.66 |