| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 73.000 | 233.71 |
| 2008-10-22 | 2008-11-28 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 110.00 | 128.22 |
| 2009-01-21 | 2009-02-27 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 215.000 | 163.06 |
| 2009-04-22 | 2009-05-29 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 185.000 | 179.84 |
| 2010-07-21 | 2010-08-27 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 105.000 | 233.7 |
| 2010-10-27 | 2010-12-03 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 1.975 | 100.000 | 233.53 |
| 2011-01-19 | 2011-02-25 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.175 | 150.000 | 267.58 |
| 2011-04-20 | 2011-05-27 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.200 | 154.000 | 307.55 |
| 2011-07-27 | 2011-09-02 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 1.275 | 92.000 | 333.4 |
| 2011-10-26 | 2011-12-02 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.325 | 233.000 | 340.6601 |
| 2012-01-25 | 2012-03-02 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.325 | 248.000 | 440.44 |
| 2012-04-25 | 2012-06-01 |
MA120721P00410000
MA120721P00415000
|
2 | 415.00 | 410.00 | 1.350 | -350.000 | 423.15 |
| 2012-07-25 | 2012-08-31 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 1.450 | 179.000 | 470.06 |
| 2012-10-24 | 2012-11-30 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 1.325 | 223.000 | 521 |
| 2013-01-23 | 2013-03-01 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.20 | 90.00 | 521.96 |
| 2013-04-24 | 2013-05-31 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.175 | 119.000 | 593.33 |
| 2013-07-24 | 2013-08-30 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.20 | 85.000 | 715.1901 |
| 2013-10-23 | 2013-11-29 |
MA140118P00670000
MA140118P00675000
|
2 | 675.00 | 670.00 | 1.375 | 235.000 | 818.42 |
| 2014-01-22 | 2014-02-28 |
MA140419P00078000
MA140419P00078500
|
28 | 78.50 | 78.00 | 0.145 | -336.000 | 74.13 |
| 2014-04-23 | 2014-05-30 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.145 | 266.000 | 77.5 |
| 2014-10-22 | 2014-11-28 |
MA150117P00069000
MA150117P00069500
|
27 | 69.50 | 69.00 | 0.14 | 364.500 | 83.8 |
| 2015-10-20 | 2015-11-27 |
MA160115P00091000
MA160115P00092000
|
12 | 92.00 | 91.00 | 0.225 | 126.000 | 88.71 |
| 2016-01-21 | 2016-02-29 |
MA160415P00077500
MA160415P00080000
|
5 | 80.00 | 77.50 | 0.580 | 107.500 | 96.68 |
| 2018-01-25 | 2018-03-05 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.260 | 180.000 | 177.08 |
| 2018-07-24 | 2018-08-30 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 135.000 | 203.06 |
| 2018-10-23 | 2018-11-29 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 1.225 | -30.000 | 202 |
| 2019-01-22 | 2019-02-28 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 1.075 | 197.000 | 240.89 |
| 2019-03-26 | 2019-05-02 |
MA190621P00215000
MA190621P00220000
|
2 | 220.00 | 215.00 | 1.10 | 190.000 | 264.47 |
| 2019-06-26 | 2019-08-02 |
MA190920P00240000
MA190920P00245000
|
2 | 245.00 | 240.00 | 1.10 | 105.000 | 271.17 |
| 2019-08-20 | 2019-09-26 |
MA191115P00255000
MA191115P00260000
|
2 | 260.00 | 255.00 | 1.225 | 25.000 | 280.78 |
| 2019-10-22 | 2019-11-29 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 1.15 | 203.000 | 323.66 |
| 2020-01-21 | 2020-02-27 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.100 | -425.000 | 259.97 |
| 2020-03-25 | 2020-05-01 |
MA200619P00220000
MA200619P00225000
|
3 | 225.00 | 220.00 | 1.750 | 336.000 | 296.5 |
| 2020-05-26 | 2020-07-02 |
MA200821P00270000
MA200821P00280000
|
1 | 280.00 | 270.00 | 3.225 | 17.500 | 337.1 |
| 2020-07-21 | 2020-08-27 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.25 | 225.000 | 339.4 |
| 2020-08-27 | 2020-10-05 |
MA201120P00325000
MA201120P00330000
|
2 | 330.00 | 325.00 | 1.400 | -40.000 | 323 |
| 2020-10-20 | 2020-11-27 |
MA210115P00300000
MA210115P00305000
|
3 | 305.00 | 300.00 | 1.725 | 313.500 | 323.26 |
| 2020-12-22 | 2021-01-28 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.45 | -10.000 | 356.51 |
| 2021-03-23 | 2021-04-29 |
MA210618P00325000
MA210618P00330000
|
2 | 330.00 | 325.00 | 1.375 | 242.000 | 367.42 |
| 2021-05-25 | 2021-07-01 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.225 | 107.000 | 354.99 |
| 2021-07-20 | 2021-08-26 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.225 | -160.000 | 356 |
| 2021-08-26 | 2021-10-04 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 1.25 | -40.000 | 339.72 |
| 2021-10-26 | 2021-12-02 |
MA220121P00330000
MA220121P00335000
|
2 | 335.00 | 330.00 | 1.425 | -325.000 | 355.08 |
| 2021-12-21 | 2022-01-27 |
MA220318P00320000
MA220318P00325000
|
2 | 325.00 | 320.00 | 1.35 | 30.00 | 350.09 |
| 2022-02-22 | 2022-03-31 |
MA220520P00335000
MA220520P00340000
|
2 | 340.00 | 335.00 | 1.30 | -35.000 | 336.18 |
| 2022-04-19 | 2022-05-26 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.225 | -70.000 | 332.57 |
| 2022-05-26 | 2022-07-05 |
MA220819P00315000
MA220819P00320000
|
2 | 320.00 | 315.00 | 1.300 | -180.000 | 354.28 |
| 2022-07-26 | 2022-09-01 |
MA221021P00310000
MA221021P00315000
|
2 | 315.00 | 310.00 | 1.325 | -65.000 | 302.37 |
| 2022-09-20 | 2022-10-27 |
MA221216P00285000
MA221216P00290000
|
2 | 290.00 | 285.00 | 1.40 | 115.000 | 345.84 |
| 2022-10-27 | 2022-12-05 |
MA230120P00290000
MA230120P00295000
|
2 | 295.00 | 290.00 | 1.225 | 197.000 | 376.28 |
| 2022-12-20 | 2023-01-26 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.325 | 220.000 | 349.66 |
| 2023-01-26 | 2023-03-06 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.25 | 0.000 | 375.24 |
| 2023-03-22 | 2023-04-28 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 1.250 | 215.000 | 376.53 |
| 2023-04-28 | 2023-06-05 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.175 | -65.000 | 397.49 |
| 2023-06-20 | 2023-07-27 |
MA230915P00350000
MA230915P00355000
|
2 | 355.00 | 350.00 | 1.050 | 150.000 | 414.31 |
| 2023-07-27 | 2023-09-05 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.325 | 183.000 | 384.41 |
| 2023-10-24 | 2023-11-30 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.275 | 208.000 | 436.78 |
| 2023-12-19 | 2024-01-25 |
MA240315P00405000
MA240315P00410000
|
2 | 410.00 | 405.00 | 1.225 | 113.000 | 475.83 |
| 2024-01-25 | 2024-03-04 |
MA240419P00415000
MA240419P00420000
|
2 | 420.00 | 415.00 | 1.20 | 203.000 | 455.39 |
| 2024-03-26 | 2024-05-02 |
MA240621P00455000
MA240621P00460000
|
2 | 460.00 | 455.00 | 1.300 | -320.000 | 454.85 |
| 2024-05-21 | 2024-06-27 |
MA240816P00440000
MA240816P00445000
|
2 | 445.00 | 440.00 | 1.60 | -120.00 | 468.88 |
| 2024-06-27 | 2024-08-05 |
MA240920P00420000
MA240920P00425000
|
2 | 425.00 | 420.00 | 1.20 | 15.000 | 492.74 |
| 2024-08-20 | 2024-09-26 |
MA241115P00445000
MA241115P00450000
|
2 | 450.00 | 445.00 | 1.425 | 175.000 | 521.89 |
| 2024-09-30 | 2024-11-06 |
MA241220P00470000
MA241220P00475000
|
2 | 475.00 | 470.00 | 1.325 | 217.000 | 528.03 |
| 2024-11-26 | 2025-01-02 |
MA250221P00505000
MA250221P00510000
|
2 | 510.00 | 505.00 | 1.50 | -20.000 | 557.51 |
| 2025-01-21 | 2025-02-27 |
MA250417P00505000
MA250417P00510000
|
2 | 510.00 | 505.00 | 1.225 | 167.000 | 517.33 |
| 2025-03-25 | 2025-05-01 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 2.300 | 2.500 | 532.97 |
| 2025-05-21 | 2025-06-27 |
MA250815P00535000
MA250815P00540000
|
2 | 540.00 | 535.00 | 1.175 | -85.000 | 581.7 |
| 2025-06-27 | 2025-08-04 |
MA250919P00520000
MA250919P00525000
|
2 | 525.00 | 520.00 | 1.325 | 170.000 | 0 |