| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 105.00 | 128.22 |
| 2009-01-28 | 2009-02-24 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 2.05 | 375.00 | 163.06 |
| 2009-04-29 | 2009-05-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.55 | 55.000 | 179.84 |
| 2010-07-28 | 2010-08-24 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.80 | -130.00 | 233.7 |
| 2010-11-03 | 2010-11-30 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.050 | -185.000 | 233.53 |
| 2011-01-26 | 2011-02-22 |
MA110416P00235000
MA110416P00240000
|
3 | 240.00 | 235.00 | 2.250 | 172.500 | 267.58 |
| 2011-04-27 | 2011-05-24 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.325 | -75.000 | 307.55 |
| 2011-08-03 | 2011-08-30 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.275 | -120.000 | 333.4 |
| 2011-11-02 | 2011-11-29 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.225 | -10.500 | 340.6601 |
| 2012-02-01 | 2012-02-28 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.325 | 634.500 | 440.44 |
| 2012-05-02 | 2012-05-29 |
MA120721P00450000
MA120721P00455000
|
3 | 455.00 | 450.00 | 2.450 | -382.500 | 423.15 |
| 2012-08-01 | 2012-08-28 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 2.35 | -52.500 | 470.06 |
| 2012-10-31 | 2012-11-27 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 2.225 | 292.500 | 521 |
| 2013-01-30 | 2013-02-26 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 2.20 | -67.500 | 521.96 |
| 2013-05-01 | 2013-05-28 |
MA130720P00535000
MA130720P00540000
|
3 | 540.00 | 535.00 | 2.215 | 417.000 | 593.33 |
| 2013-07-31 | 2013-08-27 |
MA131019P00605000
MA131019P00610000
|
3 | 610.00 | 605.00 | 2.05 | -108.00 | 715.1901 |
| 2013-10-30 | 2013-11-26 |
MA140118P00720000
MA140118P00725000
|
3 | 725.00 | 720.00 | 2.30 | 360.000 | 818.42 |
| 2014-05-05 | 2014-06-02 |
MA140719P00074500
MA140719P00075000
|
39 | 75.00 | 74.50 | 0.245 | 370.500 | 77.5 |
| 2014-07-30 | 2014-08-26 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.565 | 118.000 | 71.56 |
| 2014-10-29 | 2014-11-25 |
MA150117P00075500
MA150117P00076000
|
33 | 76.00 | 75.50 | 0.20 | 577.500 | 83.8 |
| 2015-01-27 | 2015-02-23 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.535 | 279.000 | 86.93 |
| 2015-04-28 | 2015-05-26 |
MA150717P00085000
MA150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 201.000 | 96.08 |
| 2015-07-28 | 2015-08-24 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.855 | -403.500 | 97.64 |
| 2015-10-27 | 2015-11-23 |
MA160115P00097000
MA160115P00098000
|
17 | 98.00 | 97.00 | 0.425 | 136.000 | 88.71 |
| 2016-01-26 | 2016-02-22 |
MA160415P00085000
MA160415P00087500
|
7 | 87.50 | 85.00 | 1.075 | 94.500 | 96.68 |
| 2016-03-29 | 2016-04-25 |
MA160617P00090000
MA160617P00092500
|
6 | 92.50 | 90.00 | 0.93 | 264.000 | 93.29 |
| 2016-04-26 | 2016-05-23 |
MA160715P00095000
MA160715P00097500
|
6 | 97.50 | 95.00 | 1.035 | -186.000 | 90.93 |
| 2016-08-02 | 2016-08-29 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.935 | 189.000 | 102.85 |
| 2016-11-01 | 2016-11-28 |
MA170120P00100000
MA170120P00105000
|
3 | 105.00 | 100.00 | 1.715 | -91.500 | 109.96 |
| 2017-02-01 | 2017-02-28 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.71 | 351.000 | 114.27 |
| 2017-06-28 | 2017-07-25 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.775 | 298.500 | 141.58 |
| 2017-08-01 | 2017-08-28 |
MA171020P00125000
MA171020P00130000
|
3 | 130.00 | 125.00 | 1.85 | 270.00 | 145.38 |
| 2017-10-31 | 2017-11-27 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.33 | 158.00 | 166.83 |
| 2018-01-30 | 2018-02-26 |
MA180420P00160000
MA180420P00165000
|
3 | 165.00 | 160.00 | 1.900 | 400.500 | 177.08 |
| 2018-05-01 | 2018-05-29 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.900 | 303.000 | 206.71 |
| 2018-05-29 | 2018-06-25 |
MA180817P00185000
MA180817P00190000
|
3 | 190.00 | 185.00 | 2.025 | 165.000 | 203.21 |
| 2018-07-31 | 2018-08-27 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 385.500 | 203.06 |
| 2018-10-30 | 2018-11-26 |
MA190118P00185000
MA190118P00190000
|
3 | 190.00 | 185.00 | 1.875 | 7.500 | 202 |
| 2019-01-28 | 2019-02-25 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.175 | 535.500 | 240.89 |
| 2019-02-26 | 2019-03-25 |
MA190517P00210000
MA190517P00220000
|
1 | 220.00 | 210.00 | 2.925 | 125.000 | 252.55 |
| 2019-04-02 | 2019-04-29 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 2.10 | 252.000 | 264.47 |
| 2019-04-30 | 2019-05-28 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 1.925 | -45.000 | 275.6 |
| 2019-07-02 | 2019-07-29 |
MA190920P00265000
MA190920P00270000
|
3 | 270.00 | 265.00 | 2.000 | 282.000 | 271.17 |
| 2019-07-30 | 2019-08-26 |
MA191018P00275000
MA191018P00280000
|
3 | 280.00 | 275.00 | 2.175 | -30.000 | 270.63 |
| 2019-08-27 | 2019-09-23 |
MA191115P00275000
MA191115P00280000
|
3 | 280.00 | 275.00 | 2.275 | -97.500 | 280.78 |
| 2019-10-29 | 2019-11-25 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.10 | 330.000 | 323.66 |
| 2020-01-28 | 2020-02-24 |
MA200417P00315000
MA200417P00320000
|
3 | 320.00 | 315.00 | 2.325 | 232.500 | 259.97 |
| 2020-03-31 | 2020-04-27 |
MA200619P00240000
MA200619P00245000
|
3 | 245.00 | 240.00 | 2.00 | -7.500 | 296.5 |
| 2020-04-28 | 2020-05-26 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 1.950 | 244.500 | 304.06 |
| 2020-06-02 | 2020-06-29 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.10 | 232.500 | 337.1 |
| 2020-07-28 | 2020-08-24 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.20 | 496.500 | 339.4 |
| 2020-10-28 | 2020-11-24 |
MA210115P00290000
MA210115P00295000
|
3 | 295.00 | 290.00 | 2.40 | 597.00 | 323.26 |
| 2020-12-29 | 2021-01-25 |
MA210319P00345000
MA210319P00350000
|
3 | 350.00 | 345.00 | 2.25 | -390.00 | 356.51 |
| 2021-01-27 | 2021-02-23 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 2.325 | 457.500 | 386.17 |
| 2021-03-30 | 2021-04-26 |
MA210618P00355000
MA210618P00360000
|
3 | 360.00 | 355.00 | 2.400 | 465.000 | 367.42 |
| 2021-04-28 | 2021-05-25 |
MA210716P00390000
MA210716P00395000
|
3 | 395.00 | 390.00 | 2.350 | -247.500 | 387.12 |
| 2021-06-01 | 2021-06-28 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 2.275 | 135.000 | 354.99 |
| 2021-06-29 | 2021-07-26 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 4.475 | 250.000 | 343.04 |
| 2021-07-27 | 2021-08-23 |
MA211015P00385000
MA211015P00390000
|
3 | 390.00 | 385.00 | 2.175 | -592.500 | 356 |
| 2021-08-31 | 2021-09-27 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 2.25 | 240.00 | 339.72 |
| 2021-09-28 | 2021-10-25 |
MA211217P00345000
MA211217P00350000
|
3 | 350.00 | 345.00 | 2.125 | 150.000 | 349.31 |
| 2021-11-02 | 2021-11-29 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 2.45 | -75.000 | 355.08 |
| 2021-12-28 | 2022-01-24 |
MA220318P00355000
MA220318P00360000
|
3 | 360.00 | 355.00 | 2.300 | -127.500 | 350.09 |
| 2022-01-28 | 2022-02-24 |
MA220414P00380000
MA220414P00385000
|
3 | 385.00 | 380.00 | 2.40 | 37.500 | 357.82 |
| 2022-03-01 | 2022-03-28 |
MA220520P00345000
MA220520P00350000
|
3 | 350.00 | 345.00 | 1.950 | -82.500 | 336.18 |
| 2022-03-29 | 2022-04-25 |
MA220617P00365000
MA220617P00370000
|
3 | 370.00 | 365.00 | 2.250 | -217.500 | 310.69 |
| 2022-04-26 | 2022-05-23 |
MA220715P00340000
MA220715P00345000
|
3 | 345.00 | 340.00 | 2.25 | 75.00 | 332.57 |
| 2022-05-31 | 2022-06-27 |
MA220819P00355000
MA220819P00360000
|
3 | 360.00 | 355.00 | 2.400 | -442.500 | 354.28 |
| 2022-06-28 | 2022-07-25 |
MA220916P00315000
MA220916P00320000
|
3 | 320.00 | 315.00 | 2.175 | 315.000 | 315.13 |
| 2022-08-02 | 2022-08-29 |
MA221021P00345000
MA221021P00350000
|
3 | 350.00 | 345.00 | 2.125 | -315.000 | 302.37 |
| 2022-08-30 | 2022-09-26 |
MA221118P00325000
MA221118P00330000
|
3 | 330.00 | 325.00 | 2.225 | -585.000 | 343.69 |
| 2022-09-27 | 2022-10-24 |
MA221216P00285000
MA221216P00290000
|
3 | 290.00 | 285.00 | 2.350 | 292.500 | 345.84 |
| 2022-11-01 | 2022-11-28 |
MA230120P00330000
MA230120P00335000
|
3 | 335.00 | 330.00 | 2.15 | 150.00 | 376.28 |
| 2022-11-29 | 2022-12-27 |
MA230217P00340000
MA230217P00345000
|
3 | 345.00 | 340.00 | 2.20 | 45.000 | 361.13 |
| 2022-12-27 | 2023-01-23 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.25 | 412.500 | 349.66 |
| 2023-01-31 | 2023-02-27 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.175 | -405.000 | 375.24 |
| 2023-03-28 | 2023-04-24 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.375 | 375.000 | 376.53 |
| 2023-05-02 | 2023-05-30 |
MA230721P00375000
MA230721P00380000
|
3 | 380.00 | 375.00 | 2.075 | -232.500 | 397.49 |
| 2023-06-27 | 2023-07-24 |
MA230915P00380000
MA230915P00385000
|
3 | 385.00 | 380.00 | 2.125 | 375.000 | 414.31 |
| 2023-08-01 | 2023-08-28 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.075 | 195.000 | 384.41 |
| 2023-08-29 | 2023-09-25 |
MA231117P00410000
MA231117P00415000
|
3 | 415.00 | 410.00 | 2.100 | -225.000 | 400.3 |
| 2023-10-31 | 2023-11-27 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 2.025 | 493.500 | 436.78 |
| 2023-12-26 | 2024-01-22 |
MA240315P00425000
MA240315P00430000
|
3 | 430.00 | 425.00 | 2.45 | 300.00 | 475.83 |
| 2024-01-30 | 2024-02-26 |
MA240419P00445000
MA240419P00450000
|
3 | 450.00 | 445.00 | 2.300 | 490.500 | 455.39 |
| 2024-02-27 | 2024-03-25 |
MA240517P00475000
MA240517P00480000
|
3 | 480.00 | 475.00 | 2.325 | -22.500 | 460.27 |
| 2024-04-04 | 2024-05-01 |
MA240621P00470000
MA240621P00475000
|
3 | 475.00 | 470.00 | 2.325 | -915.000 | 454.85 |
| 2024-05-01 | 2024-05-28 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 2.20 | 67.500 | 443.69 |
| 2024-05-28 | 2024-06-24 |
MA240816P00445000
MA240816P00450000
|
3 | 450.00 | 445.00 | 2.35 | 202.500 | 468.88 |
| 2024-07-02 | 2024-07-29 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.375 | -82.500 | 492.74 |
| 2024-07-30 | 2024-08-26 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.250 | 369.000 | 516.34 |
| 2024-08-27 | 2024-09-23 |
MA241115P00475000
MA241115P00480000
|
3 | 480.00 | 475.00 | 2.300 | 292.500 | 521.89 |
| 2024-10-01 | 2024-10-28 |
MA241220P00495000
MA241220P00500000
|
3 | 500.00 | 495.00 | 2.275 | 165.000 | 528.03 |
| 2024-10-29 | 2024-11-25 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.225 | 345.000 | 524.7 |
| 2024-12-03 | 2024-12-30 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.40 | -15.00 | 557.51 |
| 2024-12-31 | 2025-01-27 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.30 | 397.500 | 535.69 |
| 2025-01-27 | 2025-02-24 |
MA250417P00545000
MA250417P00550000
|
3 | 550.00 | 545.00 | 2.225 | 195.000 | 517.33 |
| 2025-02-26 | 2025-03-25 |
MA250516P00560000
MA250516P00565000
|
3 | 565.00 | 560.00 | 2.050 | -262.500 | 583.28 |
| 2025-04-02 | 2025-04-29 |
MA250620P00550000
MA250620P00555000
|
3 | 555.00 | 550.00 | 2.425 | -82.500 | 532.97 |
| 2025-04-29 | 2025-05-27 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.175 | 397.500 | 552.66 |
| 2025-05-27 | 2025-06-23 |
MA250815P00575000
MA250815P00580000
|
3 | 580.00 | 575.00 | 2.25 | -427.500 | 581.7 |
| 2025-07-01 | 2025-07-28 |
MA250919P00565000
MA250919P00570000
|
3 | 570.00 | 565.00 | 2.325 | 45.000 | 0 |