| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 68.000 | 233.71 |
| 2008-10-22 | 2008-11-10 |
MA090117P00100000
MA090117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 25.000 | 128.22 |
| 2009-01-21 | 2009-02-09 |
MA090418P00095000
MA090418P00100000
|
2 | 100.00 | 95.00 | 1.05 | 140.000 | 163.06 |
| 2009-04-22 | 2009-05-11 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 145.000 | 179.84 |
| 2010-07-21 | 2010-08-09 |
MA101016P00165000
MA101016P00170000
|
2 | 170.00 | 165.00 | 0.80 | 103.000 | 233.7 |
| 2010-10-28 | 2010-11-15 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.725 | 58.500 | 233.53 |
| 2011-01-19 | 2011-02-07 |
MA110416P00200000
MA110416P00205000
|
2 | 205.00 | 200.00 | 0.775 | 101.000 | 267.58 |
| 2011-04-20 | 2011-05-09 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 0.77 | 73.000 | 307.55 |
| 2011-07-27 | 2011-08-15 |
MA111022P00260000
MA111022P00265000
|
2 | 265.00 | 260.00 | 1.20 | 150.000 | 333.4 |
| 2011-10-26 | 2011-11-14 |
MA120121P00275000
MA120121P00280000
|
2 | 280.00 | 275.00 | 0.900 | 120.000 | 340.6601 |
| 2012-01-25 | 2012-02-13 |
MA120421P00300000
MA120421P00305000
|
2 | 305.00 | 300.00 | 0.775 | 129.000 | 440.44 |
| 2012-04-25 | 2012-05-14 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.875 | -138.000 | 423.15 |
| 2012-07-25 | 2012-08-13 |
MA121020P00360000
MA121020P00365000
|
2 | 365.00 | 360.00 | 0.925 | 107.000 | 470.06 |
| 2012-10-24 | 2012-11-12 |
MA130119P00405000
MA130119P00410000
|
2 | 410.00 | 405.00 | 0.850 | 94.000 | 521 |
| 2013-07-25 | 2013-08-12 |
MA131019P00545000
MA131019P00550000
|
2 | 550.00 | 545.00 | 0.80 | 151.000 | 715.1901 |
| 2013-10-23 | 2013-11-11 |
MA140118P00645000
MA140118P00650000
|
2 | 650.00 | 645.00 | 0.825 | 100.000 | 818.42 |
| 2014-01-22 | 2014-02-10 |
MA140419P00075500
MA140419P00076000
|
24 | 76.00 | 75.50 | 0.095 | -300.000 | 74.13 |
| 2014-04-23 | 2014-05-12 |
MA140719P00066000
MA140719P00066500
|
24 | 66.50 | 66.00 | 0.090 | 108.000 | 77.5 |
| 2014-10-23 | 2014-11-10 |
MA150117P00067000
MA150117P00067500
|
24 | 67.50 | 67.00 | 0.09 | 252.000 | 83.8 |
| 2018-10-26 | 2018-11-12 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 0.960 | 72.000 | 202 |
| 2019-01-22 | 2019-02-08 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 0.840 | 130.000 | 240.89 |
| 2019-06-28 | 2019-07-15 |
MA190920P00235000
MA190920P00240000
|
2 | 240.00 | 235.00 | 0.885 | 129.000 | 271.17 |
| 2019-08-21 | 2019-09-09 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 0.85 | 30.00 | 280.78 |
| 2019-10-24 | 2019-11-11 |
MA200117P00235000
MA200117P00240000
|
2 | 240.00 | 235.00 | 0.785 | 100.000 | 323.66 |
| 2020-01-21 | 2020-02-07 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 0.825 | 52.000 | 259.97 |
| 2020-03-25 | 2020-04-13 |
MA200619P00200000
MA200619P00205000
|
2 | 205.00 | 200.00 | 1.075 | 240.000 | 296.5 |
| 2020-04-21 | 2020-05-08 |
MA200717P00195000
MA200717P00200000
|
2 | 200.00 | 195.00 | 1.05 | 246.00 | 304.06 |
| 2020-05-27 | 2020-06-15 |
MA200821P00255000
MA200821P00260000
|
2 | 260.00 | 255.00 | 0.875 | -95.000 | 337.1 |
| 2020-07-24 | 2020-08-10 |
MA201016P00265000
MA201016P00270000
|
2 | 270.00 | 265.00 | 0.925 | 111.000 | 339.4 |
| 2020-08-25 | 2020-09-11 |
MA201120P00300000
MA201120P00305000
|
2 | 305.00 | 300.00 | 1.050 | -60.000 | 323 |
| 2020-10-20 | 2020-11-06 |
MA210115P00285000
MA210115P00290000
|
2 | 290.00 | 285.00 | 1.025 | -60.000 | 323.26 |
| 2020-12-23 | 2021-01-11 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 1.025 | 115.000 | 356.51 |
| 2021-01-19 | 2021-02-05 |
MA210416P00280000
MA210416P00285000
|
2 | 285.00 | 280.00 | 0.875 | 60.000 | 386.17 |
| 2021-03-24 | 2021-04-12 |
MA210618P00310000
MA210618P00315000
|
2 | 315.00 | 310.00 | 0.800 | 119.000 | 367.42 |
| 2021-04-22 | 2021-05-10 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 0.850 | -105.000 | 387.12 |
| 2021-06-28 | 2021-07-15 |
MA210917P00320000
MA210917P00330000
|
1 | 330.00 | 320.00 | 1.575 | 114.000 | 343.04 |
| 2021-07-26 | 2021-08-12 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 0.800 | -155.000 | 356 |
| 2021-08-25 | 2021-09-13 |
MA211119P00315000
MA211119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 0.000 | 339.72 |
| 2021-10-26 | 2021-11-12 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 0.875 | 90.000 | 355.08 |
| 2021-12-21 | 2022-01-07 |
MA220318P00300000
MA220318P00305000
|
2 | 305.00 | 300.00 | 0.800 | 84.000 | 350.09 |
| 2022-01-18 | 2022-02-04 |
MA220414P00315000
MA220414P00320000
|
2 | 320.00 | 315.00 | 0.80 | 40.00 | 357.82 |
| 2022-02-22 | 2022-03-11 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 0.80 | -220.000 | 336.18 |
| 2022-03-22 | 2022-04-08 |
MA220617P00300000
MA220617P00305000
|
2 | 305.00 | 300.00 | 0.925 | 15.000 | 310.69 |
| 2022-04-19 | 2022-05-06 |
MA220715P00310000
MA220715P00315000
|
2 | 315.00 | 310.00 | 0.85 | -55.000 | 332.57 |
| 2022-05-24 | 2022-06-10 |
MA220819P00280000
MA220819P00290000
|
1 | 290.00 | 280.00 | 1.60 | -2.500 | 354.28 |
| 2022-06-21 | 2022-07-08 |
MA220916P00260000
MA220916P00270000
|
1 | 270.00 | 260.00 | 1.55 | 45.00 | 315.13 |
| 2022-07-26 | 2022-08-12 |
MA221021P00290000
MA221021P00295000
|
2 | 295.00 | 290.00 | 0.80 | 95.000 | 302.37 |
| 2022-08-26 | 2022-09-12 |
MA221118P00285000
MA221118P00290000
|
2 | 290.00 | 285.00 | 0.875 | 60.000 | 343.69 |
| 2022-09-20 | 2022-10-07 |
MA221216P00265000
MA221216P00270000
|
2 | 270.00 | 265.00 | 0.825 | -70.000 | 345.84 |
| 2022-10-25 | 2022-11-11 |
MA230120P00265000
MA230120P00270000
|
2 | 270.00 | 265.00 | 0.800 | 102.000 | 376.28 |
| 2022-11-22 | 2022-12-09 |
MA230217P00300000
MA230217P00305000
|
2 | 305.00 | 300.00 | 0.875 | 25.000 | 361.13 |
| 2022-12-20 | 2023-01-06 |
MA230317P00300000
MA230317P00305000
|
2 | 305.00 | 300.00 | 0.925 | 105.000 | 349.66 |
| 2023-01-24 | 2023-02-10 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 0.775 | -45.000 | 375.24 |
| 2023-03-23 | 2023-04-10 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.85 | 65.000 | 376.53 |
| 2023-04-27 | 2023-05-15 |
MA230721P00335000
MA230721P00340000
|
2 | 340.00 | 335.00 | 0.80 | 72.00 | 397.49 |
| 2023-12-22 | 2024-01-08 |
MA240315P00390000
MA240315P00395000
|
2 | 395.00 | 390.00 | 0.825 | 25.000 | 475.83 |
| 2024-01-29 | 2024-02-15 |
MA240419P00405000
MA240419P00410000
|
2 | 410.00 | 405.00 | 1.030 | 173.000 | 455.39 |
| 2024-05-21 | 2024-06-07 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 0.925 | -20.000 | 468.88 |
| 2024-06-27 | 2024-07-15 |
MA240920P00410000
MA240920P00415000
|
2 | 415.00 | 410.00 | 0.85 | 100.00 | 492.74 |
| 2024-07-23 | 2024-08-09 |
MA241018P00405000
MA241018P00410000
|
2 | 410.00 | 405.00 | 0.850 | 79.000 | 516.34 |
| 2024-08-20 | 2024-09-06 |
MA241115P00430000
MA241115P00435000
|
2 | 435.00 | 430.00 | 0.800 | 20.000 | 521.89 |
| 2024-09-25 | 2024-10-14 |
MA241220P00445000
MA241220P00450000
|
2 | 450.00 | 445.00 | 0.825 | -39.000 | 528.03 |
| 2024-10-23 | 2024-11-11 |
MA250117P00470000
MA250117P00475000
|
2 | 475.00 | 470.00 | 1.375 | 223.000 | 524.7 |
| 2024-11-29 | 2024-12-16 |
MA250221P00490000
MA250221P00495000
|
2 | 495.00 | 490.00 | 0.90 | 10.000 | 557.51 |
| 2024-12-24 | 2025-01-10 |
MA250321P00490000
MA250321P00495000
|
2 | 495.00 | 490.00 | 0.80 | -110.000 | 535.69 |
| 2025-01-21 | 2025-02-07 |
MA250417P00485000
MA250417P00490000
|
2 | 490.00 | 485.00 | 0.80 | 115.000 | 517.33 |
| 2025-02-19 | 2025-03-10 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 0.925 | -105.000 | 583.28 |
| 2025-03-28 | 2025-04-14 |
MA250620P00485000
MA250620P00490000
|
2 | 490.00 | 485.00 | 0.825 | -105.000 | 532.97 |
| 2025-04-24 | 2025-05-12 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 0.825 | 131.000 | 552.66 |
| 2025-06-25 | 2025-07-14 |
MA250919P00495000
MA250919P00500000
|
2 | 500.00 | 495.00 | 0.95 | 60.00 | 0 |
| 2025-07-24 | 2025-08-11 |
MA251017P00515000
MA251017P00520000
|
2 | 520.00 | 515.00 | 0.850 | 60.000 | 0 |