| 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 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 2.05 | 622.500 | 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.80 | 373.500 | 233.7 |
| 2010-11-03 | 2011-01-19 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.050 | -540.000 | 233.53 |
| 2011-01-26 | 2011-04-13 |
MA110416P00235000
MA110416P00240000
|
3 | 240.00 | 235.00 | 2.250 | 670.500 | 267.58 |
| 2011-04-27 | 2011-07-13 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.325 | 705.000 | 307.55 |
| 2011-08-03 | 2011-10-19 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.275 | -702.000 | 333.4 |
| 2011-11-02 | 2012-01-18 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.225 | -453.000 | 340.6601 |
| 2012-02-01 | 2012-04-18 |
MA120421P00355000
MA120421P00360000
|
3 | 360.00 | 355.00 | 2.325 | 699.000 | 440.44 |
| 2012-05-02 | 2012-07-18 |
MA120721P00450000
MA120721P00455000
|
3 | 455.00 | 450.00 | 2.450 | -802.500 | 423.15 |
| 2012-08-01 | 2012-10-17 |
MA121020P00425000
MA121020P00430000
|
3 | 430.00 | 425.00 | 2.35 | 706.500 | 470.06 |
| 2012-10-31 | 2013-01-16 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 2.225 | 664.500 | 521 |
| 2013-01-30 | 2013-04-17 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 2.20 | 519.00 | 521.96 |
| 2013-05-01 | 2013-07-17 |
MA130720P00535000
MA130720P00540000
|
3 | 540.00 | 535.00 | 2.215 | 655.500 | 593.33 |
| 2013-07-31 | 2013-10-16 |
MA131019P00605000
MA131019P00610000
|
3 | 610.00 | 605.00 | 2.05 | 621.000 | 715.1901 |
| 2013-10-30 | 2014-01-15 |
MA140118P00720000
MA140118P00725000
|
3 | 725.00 | 720.00 | 2.30 | 690.000 | 818.42 |
| 2014-05-05 | 2014-07-21 |
MA140719P00074500
MA140719P00075000
|
39 | 75.00 | 74.50 | 0.245 | 0 | 77.5 |
| 2014-07-30 | 2014-10-15 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.565 | -375.000 | 71.56 |
| 2014-10-29 | 2015-01-14 |
MA150117P00075500
MA150117P00076000
|
33 | 76.00 | 75.50 | 0.20 | 627.000 | 83.8 |
| 2015-01-27 | 2015-04-14 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.535 | 306.000 | 86.93 |
| 2015-04-28 | 2015-07-14 |
MA150717P00085000
MA150717P00090000
|
3 | 90.00 | 85.00 | 1.775 | 522.000 | 96.08 |
| 2015-07-28 | 2015-10-13 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.855 | 465.000 | 97.64 |
| 2015-10-27 | 2016-01-12 |
MA160115P00097000
MA160115P00098000
|
17 | 98.00 | 97.00 | 0.425 | -212.500 | 88.71 |
| 2016-01-26 | 2016-04-12 |
MA160415P00085000
MA160415P00087500
|
7 | 87.50 | 85.00 | 1.075 | 784.000 | 96.68 |
| 2016-04-26 | 2016-07-12 |
MA160715P00095000
MA160715P00097500
|
6 | 97.50 | 95.00 | 1.035 | -879.000 | 90.93 |
| 2016-08-02 | 2016-10-18 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.935 | 573.000 | 102.85 |
| 2016-11-01 | 2017-01-17 |
MA170120P00100000
MA170120P00105000
|
3 | 105.00 | 100.00 | 1.715 | 505.500 | 109.96 |
| 2017-02-01 | 2017-04-19 |
MA170421P00100000
MA170421P00105000
|
3 | 105.00 | 100.00 | 1.71 | 516.00 | 114.27 |
| 2017-06-28 | 2017-09-13 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.775 | 534.000 | 141.58 |
| 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 |
MA180420P00160000
MA180420P00165000
|
3 | 165.00 | 160.00 | 1.900 | 556.500 | 177.08 |
| 2018-05-01 | 2018-07-17 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 1.900 | 573.000 | 206.71 |
| 2018-07-31 | 2018-10-16 |
MA181019P00190000
MA181019P00195000
|
3 | 195.00 | 190.00 | 1.70 | 492.000 | 203.06 |
| 2018-10-30 | 2019-01-15 |
MA190118P00185000
MA190118P00190000
|
3 | 190.00 | 185.00 | 1.875 | 505.500 | 202 |
| 2019-01-28 | 2019-04-15 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.175 | 660.000 | 240.89 |
| 2019-04-30 | 2019-07-16 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 1.925 | 571.500 | 275.6 |
| 2019-07-30 | 2019-10-15 |
MA191018P00275000
MA191018P00280000
|
3 | 280.00 | 275.00 | 2.175 | 70.500 | 270.63 |
| 2019-10-29 | 2020-01-14 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 2.10 | 621.000 | 323.66 |
| 2020-01-28 | 2020-04-14 |
MA200417P00315000
MA200417P00320000
|
3 | 320.00 | 315.00 | 2.325 | -465.000 | 259.97 |
| 2020-04-28 | 2020-07-14 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 1.950 | 577.500 | 304.06 |
| 2020-07-28 | 2020-10-13 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.20 | 657.00 | 339.4 |
| 2020-10-28 | 2021-01-13 |
MA210115P00290000
MA210115P00295000
|
3 | 295.00 | 290.00 | 2.40 | 687.00 | 323.26 |
| 2021-01-27 | 2021-04-14 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 2.325 | 652.500 | 386.17 |
| 2021-04-28 | 2021-07-14 |
MA210716P00390000
MA210716P00395000
|
3 | 395.00 | 390.00 | 2.350 | -202.500 | 387.12 |
| 2021-07-27 | 2021-10-12 |
MA211015P00385000
MA211015P00390000
|
3 | 390.00 | 385.00 | 2.175 | -832.500 | 356 |
| 2021-11-02 | 2022-01-18 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 2.45 | 735.000 | 355.08 |
| 2022-01-28 | 2022-04-14 |
MA220414P00380000
MA220414P00385000
|
3 | 385.00 | 380.00 | 2.40 | -682.500 | 357.82 |
| 2022-04-26 | 2022-07-12 |
MA220715P00340000
MA220715P00345000
|
3 | 345.00 | 340.00 | 2.25 | -765.000 | 332.57 |
| 2022-08-02 | 2022-10-18 |
MA221021P00345000
MA221021P00350000
|
3 | 350.00 | 345.00 | 2.125 | -862.500 | 302.37 |
| 2022-11-01 | 2023-01-17 |
MA230120P00330000
MA230120P00335000
|
3 | 335.00 | 330.00 | 2.15 | 636.00 | 376.28 |
| 2023-01-31 | 2023-04-18 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.175 | -40.500 | 375.24 |
| 2023-05-02 | 2023-07-18 |
MA230721P00375000
MA230721P00380000
|
3 | 380.00 | 375.00 | 2.075 | 612.000 | 397.49 |
| 2023-08-01 | 2023-10-17 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 2.075 | 238.500 | 384.41 |
| 2023-10-31 | 2024-01-16 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 2.025 | 601.500 | 436.78 |
| 2024-01-30 | 2024-04-16 |
MA240419P00445000
MA240419P00450000
|
3 | 450.00 | 445.00 | 2.300 | 534.000 | 455.39 |
| 2024-04-30 | 2024-07-16 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.40 | -570.000 | 443.69 |
| 2024-07-30 | 2024-10-15 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.250 | 678.000 | 516.34 |
| 2024-10-29 | 2025-01-14 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 2.225 | 67.500 | 524.7 |
| 2025-01-27 | 2025-04-14 |
MA250417P00545000
MA250417P00550000
|
3 | 550.00 | 545.00 | 2.225 | -1020.000 | 517.33 |
| 2025-04-29 | 2025-07-15 |
MA250718P00540000
MA250718P00545000
|
3 | 545.00 | 540.00 | 2.175 | 279.000 | 552.66 |