| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 78.000 | 233.71 |
| 2008-10-22 | 2008-12-08 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 140.00 | 128.22 |
| 2009-01-21 | 2009-03-09 |
MA090418P00110000
MA090418P00115000
|
2 | 115.00 | 110.00 | 1.50 | 145.000 | 163.06 |
| 2009-04-22 | 2009-06-08 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 180.000 | 179.84 |
| 2010-07-21 | 2010-09-07 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.30 | 81.000 | 233.7 |
| 2010-10-27 | 2010-12-13 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 1.975 | 147.000 | 233.53 |
| 2011-01-19 | 2011-03-07 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.175 | 177.000 | 267.58 |
| 2011-04-20 | 2011-06-06 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.200 | 75.000 | 307.55 |
| 2011-07-27 | 2011-09-12 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 1.275 | 85.000 | 333.4 |
| 2011-10-26 | 2011-12-12 |
MA120121P00295000
MA120121P00300000
|
2 | 300.00 | 295.00 | 1.325 | 217.000 | 340.6601 |
| 2012-01-25 | 2012-03-12 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.325 | 261.000 | 440.44 |
| 2012-04-25 | 2012-06-11 |
MA120721P00410000
MA120721P00415000
|
2 | 415.00 | 410.00 | 1.350 | -187.000 | 423.15 |
| 2012-07-25 | 2012-09-10 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 1.450 | 253.000 | 470.06 |
| 2012-10-24 | 2012-12-10 |
MA130119P00420000
MA130119P00425000
|
2 | 425.00 | 420.00 | 1.325 | 217.000 | 521 |
| 2013-01-23 | 2013-03-11 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.20 | 194.000 | 521.96 |
| 2013-04-24 | 2013-06-10 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.175 | 178.000 | 593.33 |
| 2013-07-24 | 2013-09-09 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.20 | 187.000 | 715.1901 |
| 2013-10-23 | 2013-12-09 |
MA140118P00670000
MA140118P00675000
|
2 | 675.00 | 670.00 | 1.375 | 238.000 | 818.42 |
| 2014-01-22 | 2014-03-10 |
MA140419P00078000
MA140419P00078500
|
28 | 78.50 | 78.00 | 0.145 | -336.000 | 74.13 |
| 2014-04-23 | 2014-06-09 |
MA140719P00069000
MA140719P00069500
|
28 | 69.50 | 69.00 | 0.145 | 336.000 | 77.5 |
| 2014-10-22 | 2014-12-08 |
MA150117P00069000
MA150117P00069500
|
27 | 69.50 | 69.00 | 0.14 | 391.500 | 83.8 |
| 2015-10-20 | 2015-12-07 |
MA160115P00091000
MA160115P00092000
|
12 | 92.00 | 91.00 | 0.225 | 114.000 | 88.71 |
| 2016-01-21 | 2016-03-08 |
MA160415P00077500
MA160415P00080000
|
5 | 80.00 | 77.50 | 0.580 | 152.500 | 96.68 |
| 2018-01-25 | 2018-03-13 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.260 | 218.000 | 177.08 |
| 2018-07-24 | 2018-09-10 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 123.000 | 203.06 |
| 2018-10-23 | 2018-12-10 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 1.225 | -25.000 | 202 |
| 2019-01-22 | 2019-03-11 |
MA190418P00180000
MA190418P00185000
|
2 | 185.00 | 180.00 | 1.075 | 201.000 | 240.89 |
| 2019-03-26 | 2019-05-13 |
MA190621P00215000
MA190621P00220000
|
2 | 220.00 | 215.00 | 1.10 | 126.00 | 264.47 |
| 2019-06-26 | 2019-08-12 |
MA190920P00240000
MA190920P00245000
|
2 | 245.00 | 240.00 | 1.10 | 106.00 | 271.17 |
| 2019-08-20 | 2019-10-07 |
MA191115P00255000
MA191115P00260000
|
2 | 260.00 | 255.00 | 1.225 | 20.000 | 280.78 |
| 2019-10-22 | 2019-12-09 |
MA200117P00240000
MA200117P00245000
|
2 | 245.00 | 240.00 | 1.15 | 203.000 | 323.66 |
| 2020-01-21 | 2020-03-09 |
MA200417P00300000
MA200417P00305000
|
2 | 305.00 | 300.00 | 1.100 | -490.000 | 259.97 |
| 2020-03-25 | 2020-05-11 |
MA200619P00220000
MA200619P00225000
|
3 | 225.00 | 220.00 | 1.750 | 460.500 | 296.5 |
| 2020-05-26 | 2020-07-13 |
MA200821P00270000
MA200821P00280000
|
1 | 280.00 | 270.00 | 3.225 | -30.000 | 337.1 |
| 2020-07-21 | 2020-09-08 |
MA201016P00280000
MA201016P00285000
|
2 | 285.00 | 280.00 | 1.25 | 146.000 | 339.4 |
| 2020-10-20 | 2020-12-07 |
MA210115P00300000
MA210115P00305000
|
3 | 305.00 | 300.00 | 1.725 | 367.500 | 323.26 |
| 2020-12-22 | 2021-02-08 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.45 | 159.000 | 356.51 |
| 2021-03-23 | 2021-05-10 |
MA210618P00325000
MA210618P00330000
|
2 | 330.00 | 325.00 | 1.375 | 200.000 | 367.42 |
| 2021-05-25 | 2021-07-12 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.225 | 158.000 | 354.99 |
| 2021-07-20 | 2021-09-07 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.225 | -280.000 | 356 |
| 2021-09-21 | 2021-11-08 |
MA211217P00310000
MA211217P00315000
|
2 | 315.00 | 310.00 | 1.225 | 141.000 | 349.31 |
| 2021-12-21 | 2022-02-07 |
MA220318P00320000
MA220318P00325000
|
2 | 325.00 | 320.00 | 1.35 | 181.000 | 350.09 |
| 2022-02-22 | 2022-04-11 |
MA220520P00335000
MA220520P00340000
|
2 | 340.00 | 335.00 | 1.30 | -85.000 | 336.18 |
| 2022-04-19 | 2022-06-06 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.225 | 50.000 | 332.57 |
| 2022-06-21 | 2022-08-08 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.45 | 208.500 | 315.13 |
| 2022-08-26 | 2022-10-12 |
MA221118P00300000
MA221118P00305000
|
2 | 305.00 | 300.00 | 1.225 | -400.000 | 343.69 |
| 2022-10-25 | 2022-12-12 |
MA230120P00285000
MA230120P00290000
|
2 | 290.00 | 285.00 | 1.35 | 239.000 | 376.28 |
| 2022-12-20 | 2023-02-06 |
MA230317P00315000
MA230317P00320000
|
2 | 320.00 | 315.00 | 1.325 | 222.000 | 349.66 |
| 2023-03-22 | 2023-05-08 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 1.250 | 219.000 | 376.53 |
| 2023-06-20 | 2023-08-07 |
MA230915P00350000
MA230915P00355000
|
2 | 355.00 | 350.00 | 1.050 | 167.000 | 414.31 |
| 2023-08-22 | 2023-10-09 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.20 | 10.00 | 400.3 |
| 2023-10-24 | 2023-12-11 |
MA240119P00365000
MA240119P00370000
|
2 | 370.00 | 365.00 | 1.275 | 234.000 | 436.78 |
| 2023-12-19 | 2024-02-05 |
MA240315P00405000
MA240315P00410000
|
2 | 410.00 | 405.00 | 1.225 | 204.000 | 475.83 |
| 2024-02-20 | 2024-04-08 |
MA240517P00430000
MA240517P00435000
|
2 | 435.00 | 430.00 | 1.200 | 130.000 | 460.27 |
| 2024-04-23 | 2024-06-10 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.30 | -50.000 | 443.69 |
| 2024-06-25 | 2024-08-12 |
MA240920P00435000
MA240920P00440000
|
2 | 440.00 | 435.00 | 1.250 | 60.000 | 492.74 |
| 2024-08-20 | 2024-10-07 |
MA241115P00445000
MA241115P00450000
|
2 | 450.00 | 445.00 | 1.425 | 177.000 | 521.89 |
| 2024-10-22 | 2024-12-09 |
MA250117P00485000
MA250117P00490000
|
2 | 490.00 | 485.00 | 1.175 | 141.000 | 524.7 |
| 2024-12-24 | 2025-02-10 |
MA250321P00510000
MA250321P00515000
|
2 | 515.00 | 510.00 | 1.35 | 230.00 | 535.69 |
| 2025-02-20 | 2025-04-08 |
MA250516P00535000
MA250516P00540000
|
2 | 540.00 | 535.00 | 1.30 | -575.000 | 583.28 |
| 2025-04-22 | 2025-06-09 |
MA250718P00490000
MA250718P00495000
|
2 | 495.00 | 490.00 | 1.225 | 227.000 | 552.66 |
| 2025-06-24 | 2025-08-11 |
MA250919P00525000
MA250919P00530000
|
2 | 530.00 | 525.00 | 1.650 | 246.000 | 0 |