| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 225.00 | 128.22 |
| 2009-01-28 | 2009-02-04 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.90 | 120.00 | 163.06 |
| 2009-04-29 | 2009-05-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 40.00 | 179.84 |
| 2010-07-28 | 2010-08-04 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.425 | -65.000 | 233.7 |
| 2010-11-03 | 2010-11-10 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.900 | 35.000 | 233.53 |
| 2011-01-26 | 2011-02-02 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.625 | 5.000 | 267.58 |
| 2011-04-27 | 2011-05-04 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.650 | 80.000 | 307.55 |
| 2011-08-04 | 2011-08-11 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 1.900 | 150.000 | 333.4 |
| 2011-11-02 | 2011-11-09 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 1.700 | -60.000 | 340.6601 |
| 2012-02-01 | 2012-02-08 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 1.775 | 361.500 | 440.44 |
| 2012-05-02 | 2012-05-09 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 1.90 | -307.500 | 423.15 |
| 2012-08-01 | 2012-08-08 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.900 | 15.000 | 470.06 |
| 2012-10-31 | 2012-11-07 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.825 | 52.500 | 521 |
| 2013-01-30 | 2013-02-06 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.750 | 90.000 | 521.96 |
| 2013-05-01 | 2013-05-08 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 1.710 | 175.500 | 593.33 |
| 2013-07-31 | 2013-08-07 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 1.675 | 255.000 | 715.1901 |
| 2013-10-30 | 2013-11-06 |
MA140118P00705000
MA140118P00710000
|
3 | 710.00 | 705.00 | 1.925 | 105.000 | 818.42 |
| 2014-01-29 | 2014-02-05 |
MA140419P00075000
MA140419P00075500
|
33 | 75.50 | 75.00 | 0.20 | -412.500 | 74.13 |
| 2014-04-30 | 2014-05-07 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.180 | 31.000 | 77.5 |
| 2014-10-29 | 2014-11-05 |
MA150117P00074000
MA150117P00074500
|
30 | 74.50 | 74.00 | 0.170 | 390.000 | 83.8 |
| 2015-01-30 | 2015-02-06 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.445 | 104.000 | 86.93 |
| 2015-10-27 | 2015-11-03 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.315 | 98.000 | 88.71 |
| 2016-01-26 | 2016-02-02 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.860 | -6.000 | 96.68 |
| 2016-03-29 | 2016-04-05 |
MA160617P00087500
MA160617P00090000
|
5 | 90.00 | 87.50 | 0.71 | 70.000 | 93.29 |
| 2016-04-26 | 2016-05-03 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.775 | -22.500 | 90.93 |
| 2016-08-02 | 2016-08-09 |
MA161021P00090000
MA161021P00092500
|
5 | 92.50 | 90.00 | 0.665 | 87.500 | 102.85 |
| 2016-11-03 | 2016-11-10 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.63 | 50.00 | 109.96 |
| 2017-10-31 | 2017-11-07 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.33 | 35.000 | 166.83 |
| 2018-01-30 | 2018-02-06 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.350 | 37.000 | 177.08 |
| 2018-05-01 | 2018-05-08 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.500 | 179.000 | 206.71 |
| 2018-05-29 | 2018-06-05 |
MA180817P00180000
MA180817P00185000
|
2 | 185.00 | 180.00 | 1.575 | 168.000 | 203.21 |
| 2018-07-31 | 2018-08-07 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.26 | 87.000 | 203.06 |
| 2018-10-30 | 2018-11-07 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 1.600 | 254.000 | 202 |
| 2019-01-28 | 2019-02-04 |
MA190418P00190000
MA190418P00195000
|
2 | 195.00 | 190.00 | 1.525 | 191.000 | 240.89 |
| 2019-02-26 | 2019-03-05 |
MA190517P00210000
MA190517P00220000
|
1 | 220.00 | 210.00 | 2.925 | 32.500 | 252.55 |
| 2019-04-02 | 2019-04-09 |
MA190621P00230000
MA190621P00235000
|
2 | 235.00 | 230.00 | 1.65 | -50.00 | 264.47 |
| 2019-04-30 | 2019-05-07 |
MA190719P00245000
MA190719P00250000
|
2 | 250.00 | 245.00 | 1.525 | -170.000 | 275.6 |
| 2019-07-02 | 2019-07-09 |
MA190920P00260000
MA190920P00265000
|
2 | 265.00 | 260.00 | 1.575 | 35.000 | 271.17 |
| 2019-07-30 | 2019-08-06 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.425 | -190.000 | 270.63 |
| 2019-08-27 | 2019-09-04 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 1.775 | 180.000 | 280.78 |
| 2019-10-29 | 2019-11-05 |
MA200117P00260000
MA200117P00265000
|
2 | 265.00 | 260.00 | 1.425 | -60.000 | 323.66 |
| 2020-01-28 | 2020-02-04 |
MA200417P00305000
MA200417P00310000
|
2 | 310.00 | 305.00 | 1.475 | 80.000 | 259.97 |
| 2020-03-31 | 2020-04-07 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 2.00 | 255.00 | 296.5 |
| 2020-04-28 | 2020-05-05 |
MA200717P00250000
MA200717P00255000
|
2 | 255.00 | 250.00 | 1.45 | 45.000 | 304.06 |
| 2020-06-02 | 2020-06-09 |
MA200821P00290000
MA200821P00295000
|
2 | 295.00 | 290.00 | 1.55 | -125.000 | 337.1 |
| 2020-07-28 | 2020-08-04 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.700 | -45.000 | 339.4 |
| 2020-09-02 | 2020-09-09 |
MA201120P00345000
MA201120P00350000
|
2 | 350.00 | 345.00 | 1.425 | -285.000 | 323 |
| 2020-10-28 | 2020-11-04 |
MA210115P00275000
MA210115P00280000
|
3 | 280.00 | 275.00 | 1.975 | 262.500 | 323.26 |
| 2020-12-29 | 2021-01-05 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 1.95 | 7.500 | 356.51 |
| 2021-01-26 | 2021-02-02 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 1.90 | 112.500 | 386.17 |
| 2021-03-30 | 2021-04-06 |
MA210618P00340000
MA210618P00345000
|
3 | 345.00 | 340.00 | 1.700 | 157.500 | 367.42 |
| 2021-04-27 | 2021-05-04 |
MA210716P00375000
MA210716P00380000
|
3 | 380.00 | 375.00 | 1.875 | -180.000 | 387.12 |
| 2021-06-01 | 2021-06-08 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.775 | 75.000 | 354.99 |
| 2021-06-29 | 2021-07-06 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 3.475 | 75.000 | 343.04 |
| 2021-07-27 | 2021-08-03 |
MA211015P00375000
MA211015P00380000
|
3 | 380.00 | 375.00 | 1.800 | -330.000 | 356 |
| 2021-08-31 | 2021-09-07 |
MA211119P00330000
MA211119P00335000
|
3 | 335.00 | 330.00 | 1.675 | 0.000 | 339.72 |
| 2021-09-28 | 2021-10-05 |
MA211217P00335000
MA211217P00340000
|
3 | 340.00 | 335.00 | 1.725 | -90.000 | 349.31 |
| 2021-11-02 | 2021-11-09 |
MA220121P00315000
MA220121P00320000
|
3 | 320.00 | 315.00 | 1.800 | 187.500 | 355.08 |
| 2021-12-28 | 2022-01-04 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 1.825 | 150.000 | 350.09 |
| 2022-01-24 | 2022-01-31 |
MA220414P00330000
MA220414P00335000
|
3 | 335.00 | 330.00 | 1.875 | 375.000 | 357.82 |
| 2022-03-01 | 2022-03-08 |
MA220520P00325000
MA220520P00330000
|
3 | 330.00 | 325.00 | 1.800 | -330.000 | 336.18 |
| 2022-03-29 | 2022-04-05 |
MA220617P00350000
MA220617P00355000
|
3 | 355.00 | 350.00 | 1.750 | -22.500 | 310.69 |
| 2022-04-26 | 2022-05-03 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.575 | 45.000 | 332.57 |
| 2022-05-31 | 2022-06-07 |
MA220819P00340000
MA220819P00345000
|
3 | 345.00 | 340.00 | 1.675 | 52.500 | 354.28 |
| 2022-06-28 | 2022-07-05 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.825 | 0.000 | 315.13 |
| 2022-08-02 | 2022-08-09 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 1.70 | -52.500 | 302.37 |
| 2022-08-30 | 2022-09-06 |
MA221118P00315000
MA221118P00320000
|
3 | 320.00 | 315.00 | 1.875 | 7.500 | 343.69 |
| 2022-09-27 | 2022-10-04 |
MA221216P00275000
MA221216P00280000
|
3 | 280.00 | 275.00 | 1.850 | 165.000 | 345.84 |
| 2022-11-01 | 2022-11-08 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.625 | -100.000 | 376.28 |
| 2022-11-29 | 2022-12-06 |
MA230217P00330000
MA230217P00335000
|
3 | 335.00 | 330.00 | 1.775 | 37.500 | 361.13 |
| 2022-12-27 | 2023-01-03 |
MA230317P00335000
MA230317P00340000
|
3 | 340.00 | 335.00 | 1.925 | 7.500 | 349.66 |
| 2023-01-31 | 2023-02-07 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.725 | 67.500 | 375.24 |
| 2023-03-28 | 2023-04-04 |
MA230616P00340000
MA230616P00345000
|
2 | 345.00 | 340.00 | 1.60 | 85.000 | 376.53 |
| 2023-05-02 | 2023-05-09 |
MA230721P00365000
MA230721P00370000
|
2 | 370.00 | 365.00 | 1.60 | 65.000 | 397.49 |
| 2023-06-27 | 2023-07-05 |
MA230915P00370000
MA230915P00375000
|
2 | 375.00 | 370.00 | 1.575 | 115.000 | 414.31 |
| 2023-08-01 | 2023-08-08 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | -50.000 | 384.41 |
| 2023-08-29 | 2023-09-05 |
MA231117P00400000
MA231117P00405000
|
2 | 405.00 | 400.00 | 1.60 | 5.000 | 400.3 |
| 2023-10-31 | 2023-11-07 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.55 | 135.000 | 436.78 |
| 2023-12-26 | 2024-01-02 |
MA240315P00415000
MA240315P00420000
|
3 | 420.00 | 415.00 | 1.85 | -15.00 | 475.83 |
| 2024-01-30 | 2024-02-06 |
MA240419P00435000
MA240419P00440000
|
3 | 440.00 | 435.00 | 1.825 | 262.500 | 455.39 |
| 2024-02-27 | 2024-03-05 |
MA240517P00465000
MA240517P00470000
|
3 | 470.00 | 465.00 | 1.75 | -127.500 | 460.27 |
| 2024-04-02 | 2024-04-09 |
MA240621P00470000
MA240621P00475000
|
3 | 475.00 | 470.00 | 1.875 | -82.500 | 454.85 |
| 2024-04-30 | 2024-05-07 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.75 | 60.00 | 443.69 |
| 2024-05-29 | 2024-06-05 |
MA240816P00430000
MA240816P00435000
|
3 | 435.00 | 430.00 | 1.80 | 127.500 | 468.88 |
| 2024-07-02 | 2024-07-09 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.725 | -22.500 | 492.74 |
| 2024-07-30 | 2024-08-06 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.725 | 0.000 | 516.34 |
| 2024-08-27 | 2024-09-03 |
MA241115P00465000
MA241115P00470000
|
2 | 470.00 | 465.00 | 1.550 | 10.000 | 521.89 |
| 2024-10-01 | 2024-10-08 |
MA241220P00485000
MA241220P00490000
|
3 | 490.00 | 485.00 | 2.075 | 90.000 | 528.03 |
| 2024-10-30 | 2024-11-06 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 1.775 | 120.000 | 524.7 |
| 2024-12-03 | 2024-12-10 |
MA250221P00515000
MA250221P00520000
|
3 | 520.00 | 515.00 | 2.075 | 135.000 | 557.51 |
| 2024-12-31 | 2025-01-07 |
MA250321P00515000
MA250321P00520000
|
3 | 520.00 | 515.00 | 1.925 | -127.500 | 535.69 |
| 2025-01-27 | 2025-02-03 |
MA250417P00535000
MA250417P00540000
|
3 | 540.00 | 535.00 | 1.925 | 247.500 | 517.33 |
| 2025-02-25 | 2025-03-04 |
MA250516P00550000
MA250516P00555000
|
2 | 555.00 | 550.00 | 1.40 | -250.00 | 583.28 |
| 2025-04-01 | 2025-04-08 |
MA250620P00535000
MA250620P00540000
|
3 | 540.00 | 535.00 | 1.70 | -502.500 | 532.97 |
| 2025-04-29 | 2025-05-06 |
MA250718P00525000
MA250718P00530000
|
3 | 530.00 | 525.00 | 1.725 | 187.500 | 552.66 |
| 2025-05-28 | 2025-06-04 |
MA250815P00560000
MA250815P00565000
|
3 | 565.00 | 560.00 | 1.675 | 30.000 | 581.7 |
| 2025-07-02 | 2025-07-09 |
MA250919P00545000
MA250919P00550000
|
3 | 550.00 | 545.00 | 1.70 | 45.000 | 0 |
| 2025-07-30 | 2025-08-06 |
MA251017P00545000
MA251017P00550000
|
3 | 550.00 | 545.00 | 1.875 | 165.000 | 0 |