| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 2.05 | 607.500 | 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.80 | 319.00 | 233.7 |
| 2010-11-03 | 2011-01-10 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.050 | -512.500 | 233.53 |
| 2011-01-26 | 2011-04-04 |
MA110416P00235000
MA110416P00240000
|
3 | 240.00 | 235.00 | 2.250 | 621.000 | 267.58 |
| 2011-04-27 | 2011-07-05 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.325 | 693.000 | 307.55 |
| 2011-08-03 | 2011-10-10 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.275 | -367.500 | 333.4 |
| 2011-11-02 | 2012-01-09 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.225 | -492.000 | 340.6601 |
| 2012-02-01 | 2012-04-09 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.325 | 705.000 | 440.44 |
| 2012-05-02 | 2012-07-09 |
MA120721P00450000
MA120721P00455000
|
3 | 455.00 | 450.00 | 2.450 | -540.000 | 423.15 |
| 2012-08-01 | 2012-10-08 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 2.35 | 693.00 | 470.06 |
| 2012-10-31 | 2013-01-07 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 2.225 | 663.000 | 521 |
| 2013-01-30 | 2013-04-08 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 2.20 | 562.500 | 521.96 |
| 2013-05-01 | 2013-07-08 |
MA130720P00535000
MA130720P00540000
|
3 | 540.00 | 535.00 | 2.215 | 657.000 | 593.33 |
| 2013-07-31 | 2013-10-07 |
MA131019P00605000
MA131019P00610000
|
3 | 610.00 | 605.00 | 2.05 | 574.500 | 715.1901 |
| 2013-10-30 | 2014-01-06 |
MA140118P00720000
MA140118P00725000
|
3 | 725.00 | 720.00 | 2.30 | 703.500 | 818.42 |
| 2014-05-05 | 2014-07-11 |
MA140719P00074500
MA140719P00075000
|
39 | 75.00 | 74.50 | 0.245 | 448.500 | 77.5 |
| 2014-07-30 | 2014-10-06 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.565 | 81.000 | 71.56 |
| 2014-10-29 | 2015-01-05 |
MA150117P00075500
MA150117P00076000
|
33 | 76.00 | 75.50 | 0.20 | 594.000 | 83.8 |
| 2015-01-27 | 2015-04-06 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.535 | 299.000 | 86.93 |
| 2015-04-28 | 2015-07-06 |
MA150717P00085000
MA150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 478.500 | 96.08 |
| 2015-07-28 | 2015-10-05 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.855 | 127.500 | 97.64 |
| 2015-10-27 | 2016-01-04 |
MA160115P00097000
MA160115P00098000
|
17 | 98.00 | 97.00 | 0.425 | -493.000 | 88.71 |
| 2016-01-26 | 2016-04-04 |
MA160415P00085000
MA160415P00087500
|
7 | 87.50 | 85.00 | 1.075 | 731.500 | 96.68 |
| 2016-04-04 | 2016-06-10 |
MA160617P00092500
MA160617P00095000
|
6 | 95.00 | 92.50 | 0.975 | 249.000 | 93.29 |
| 2016-08-02 | 2016-10-10 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.935 | 540.000 | 102.85 |
| 2016-11-01 | 2017-01-09 |
MA170120P00100000
MA170120P00105000
|
3 | 105.00 | 100.00 | 1.715 | 414.000 | 109.96 |
| 2017-02-01 | 2017-04-10 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.71 | 505.500 | 114.27 |
| 2017-06-28 | 2017-09-05 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.775 | 507.000 | 141.58 |
| 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 |
MA180420P00160000
MA180420P00165000
|
3 | 165.00 | 160.00 | 1.900 | 312.000 | 177.08 |
| 2018-05-01 | 2018-07-09 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.900 | 564.000 | 206.71 |
| 2018-07-31 | 2018-10-08 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 442.500 | 203.06 |
| 2018-10-30 | 2019-01-07 |
MA190118P00185000
MA190118P00190000
|
3 | 190.00 | 185.00 | 1.875 | 42.000 | 202 |
| 2019-01-28 | 2019-04-05 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.175 | 642.000 | 240.89 |
| 2019-04-05 | 2019-06-11 |
MA190621P00230000
MA190621P00235000
|
3 | 235.00 | 230.00 | 1.85 | 546.000 | 264.47 |
| 2019-07-02 | 2019-09-09 |
MA190920P00265000
MA190920P00270000
|
3 | 270.00 | 265.00 | 2.000 | 444.000 | 271.17 |
| 2019-10-29 | 2020-01-06 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.10 | 616.500 | 323.66 |
| 2020-01-28 | 2020-04-06 |
MA200417P00315000
MA200417P00320000
|
3 | 320.00 | 315.00 | 2.325 | -795.000 | 259.97 |
| 2020-04-06 | 2020-06-12 |
MA200619P00265000
MA200619P00270000
|
3 | 270.00 | 265.00 | 2.15 | 594.000 | 296.5 |
| 2020-07-28 | 2020-10-05 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.20 | 613.500 | 339.4 |
| 2020-10-28 | 2021-01-04 |
MA210115P00290000
MA210115P00295000
|
3 | 295.00 | 290.00 | 2.40 | 702.00 | 323.26 |
| 2021-01-27 | 2021-04-05 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 2.325 | 682.500 | 386.17 |
| 2021-04-05 | 2021-06-11 |
MA210618P00365000
MA210618P00370000
|
3 | 370.00 | 365.00 | 2.375 | -135.000 | 367.42 |
| 2021-06-29 | 2021-09-07 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 4.475 | -512.500 | 343.04 |
| 2021-09-28 | 2021-12-06 |
MA211217P00345000
MA211217P00350000
|
3 | 350.00 | 345.00 | 2.125 | -345.000 | 349.31 |
| 2021-12-28 | 2022-03-07 |
MA220318P00355000
MA220318P00360000
|
3 | 360.00 | 355.00 | 2.300 | -712.500 | 350.09 |
| 2022-03-07 | 2022-05-13 |
MA220520P00310000
MA220520P00315000
|
3 | 315.00 | 310.00 | 2.300 | 496.500 | 336.18 |
| 2022-05-31 | 2022-08-08 |
MA220819P00355000
MA220819P00360000
|
3 | 360.00 | 355.00 | 2.400 | -202.500 | 354.28 |
| 2022-08-08 | 2022-10-14 |
MA221021P00350000
MA221021P00355000
|
3 | 355.00 | 350.00 | 2.20 | -915.000 | 302.37 |
| 2022-11-01 | 2023-01-09 |
MA230120P00330000
MA230120P00335000
|
3 | 335.00 | 330.00 | 2.15 | 622.500 | 376.28 |
| 2023-01-31 | 2023-04-10 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.175 | -570.000 | 375.24 |
| 2023-05-02 | 2023-07-10 |
MA230721P00375000
MA230721P00380000
|
3 | 380.00 | 375.00 | 2.075 | 490.500 | 397.49 |
| 2023-08-01 | 2023-10-09 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.075 | -150.000 | 384.41 |
| 2023-10-31 | 2024-01-08 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 2.025 | 603.000 | 436.78 |
| 2024-01-30 | 2024-04-08 |
MA240419P00445000
MA240419P00450000
|
3 | 450.00 | 445.00 | 2.300 | 642.000 | 455.39 |
| 2024-04-08 | 2024-06-14 |
MA240621P00480000
MA240621P00485000
|
3 | 485.00 | 480.00 | 2.400 | -742.500 | 454.85 |
| 2024-07-02 | 2024-09-09 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.375 | 721.500 | 492.74 |
| 2024-10-01 | 2024-12-09 |
MA241220P00495000
MA241220P00500000
|
3 | 500.00 | 495.00 | 2.275 | 609.000 | 528.03 |
| 2024-12-09 | 2025-02-14 |
MA250221P00520000
MA250221P00525000
|
3 | 525.00 | 520.00 | 2.250 | 666.000 | 557.51 |
| 2025-02-26 | 2025-05-05 |
MA250516P00560000
MA250516P00565000
|
3 | 565.00 | 560.00 | 2.050 | 105.000 | 583.28 |
| 2025-05-05 | 2025-07-11 |
MA250718P00560000
MA250718P00565000
|
3 | 565.00 | 560.00 | 2.125 | -442.500 | 552.66 |