| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 78.000 | 233.71 |
| 2008-10-23 | 2008-11-19 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.125 | -75.000 | 128.22 |
| 2009-01-21 | 2009-02-17 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.95 | 300.00 | 163.06 |
| 2009-04-22 | 2009-05-19 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 140.000 | 179.84 |
| 2010-07-21 | 2010-08-17 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 220.500 | 233.7 |
| 2010-10-27 | 2010-11-23 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.80 | -55.000 | 233.53 |
| 2011-01-19 | 2011-02-15 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.700 | 342.000 | 267.58 |
| 2011-04-20 | 2011-05-17 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.725 | 240.000 | 307.55 |
| 2011-07-27 | 2011-08-23 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.975 | 240.000 | 333.4 |
| 2011-10-26 | 2011-11-22 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.725 | 235.500 | 340.6601 |
| 2012-01-25 | 2012-02-21 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.625 | 285.000 | 440.44 |
| 2012-04-25 | 2012-05-22 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.875 | -297.000 | 423.15 |
| 2012-07-25 | 2012-08-21 |
MA121020P00395000
MA121020P00400000
|
3 | 400.00 | 395.00 | 1.775 | 187.500 | 470.06 |
| 2012-10-24 | 2012-11-20 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.800 | 352.500 | 521 |
| 2013-01-23 | 2013-02-19 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.75 | 157.500 | 521.96 |
| 2013-04-24 | 2013-05-21 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 430.500 | 593.33 |
| 2013-07-24 | 2013-08-20 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 1.625 | 180.000 | 715.1901 |
| 2013-10-23 | 2013-11-19 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 1.825 | 367.500 | 818.42 |
| 2014-01-22 | 2014-02-18 |
MA140419P00080500
MA140419P00081000
|
34 | 81.00 | 80.50 | 0.210 | -391.000 | 74.13 |
| 2014-04-23 | 2014-05-20 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.185 | 77.500 | 77.5 |
| 2014-10-22 | 2014-11-18 |
MA150117P00071000
MA150117P00071500
|
31 | 71.50 | 71.00 | 0.18 | 558.00 | 83.8 |
| 2015-07-22 | 2015-08-18 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.435 | 69.000 | 97.64 |
| 2015-10-20 | 2015-11-16 |
MA160115P00094000
MA160115P00095000
|
14 | 95.00 | 94.00 | 0.320 | 84.000 | 88.71 |
| 2016-01-19 | 2016-02-16 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.735 | 30.000 | 96.68 |
| 2016-03-22 | 2016-04-18 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.61 | 210.00 | 93.29 |
| 2016-04-19 | 2016-05-16 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.76 | -27.500 | 90.93 |
| 2016-07-26 | 2016-08-22 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.635 | 167.500 | 102.85 |
| 2016-10-25 | 2016-11-21 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 172.500 | 109.96 |
| 2017-10-27 | 2017-11-24 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 173.000 | 166.83 |
| 2018-01-23 | 2018-02-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.26 | 142.000 | 177.08 |
| 2018-04-24 | 2018-05-21 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.650 | 272.000 | 206.71 |
| 2018-05-22 | 2018-06-18 |
MA180817P00180000
MA180817P00185000
|
2 | 185.00 | 180.00 | 1.375 | 152.000 | 203.21 |
| 2018-07-24 | 2018-08-20 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | -30.000 | 203.06 |
| 2018-10-23 | 2018-11-19 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.525 | -225.000 | 202 |
| 2019-01-22 | 2019-02-19 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | 471.000 | 240.89 |
| 2019-03-26 | 2019-04-22 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.425 | 153.000 | 264.47 |
| 2019-04-23 | 2019-05-20 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 2.950 | 138.000 | 275.6 |
| 2019-06-25 | 2019-07-22 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.575 | 183.500 | 271.17 |
| 2019-07-23 | 2019-08-19 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.500 | 10.000 | 270.63 |
| 2019-08-20 | 2019-09-16 |
MA191115P00265000
MA191115P00270000
|
2 | 270.00 | 265.00 | 1.625 | -30.000 | 280.78 |
| 2019-10-22 | 2019-11-18 |
MA200117P00250000
MA200117P00255000
|
3 | 255.00 | 250.00 | 1.75 | 375.00 | 323.66 |
| 2020-01-21 | 2020-02-18 |
MA200417P00310000
MA200417P00315000
|
3 | 315.00 | 310.00 | 1.775 | 328.500 | 259.97 |
| 2020-03-24 | 2020-04-20 |
MA200619P00220000
MA200619P00225000
|
3 | 225.00 | 220.00 | 1.900 | 82.500 | 296.5 |
| 2020-04-21 | 2020-05-18 |
MA200717P00230000
MA200717P00235000
|
3 | 235.00 | 230.00 | 1.975 | 456.000 | 304.06 |
| 2020-05-26 | 2020-06-22 |
MA200821P00285000
MA200821P00290000
|
3 | 290.00 | 285.00 | 2.025 | 157.500 | 337.1 |
| 2020-07-21 | 2020-08-17 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.925 | 405.000 | 339.4 |
| 2020-08-25 | 2020-09-21 |
MA201120P00330000
MA201120P00335000
|
3 | 335.00 | 330.00 | 2.025 | -52.500 | 323 |
| 2020-10-20 | 2020-11-16 |
MA210115P00315000
MA210115P00320000
|
3 | 320.00 | 315.00 | 1.825 | 97.500 | 323.26 |
| 2020-12-22 | 2021-01-19 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | -90.00 | 356.51 |
| 2021-01-19 | 2021-02-16 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 1.80 | 210.000 | 386.17 |
| 2021-03-23 | 2021-04-19 |
MA210618P00340000
MA210618P00345000
|
3 | 345.00 | 340.00 | 1.875 | 382.500 | 367.42 |
| 2021-04-20 | 2021-05-17 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.400 | -190.000 | 387.12 |
| 2021-05-25 | 2021-06-21 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.700 | 105.000 | 354.99 |
| 2021-06-22 | 2021-07-19 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 2.675 | -80.000 | 343.04 |
| 2021-07-20 | 2021-08-16 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.775 | -150.000 | 356 |
| 2021-08-24 | 2021-09-20 |
MA211119P00345000
MA211119P00350000
|
2 | 350.00 | 345.00 | 1.575 | -230.000 | 339.72 |
| 2021-09-21 | 2021-10-18 |
MA211217P00320000
MA211217P00325000
|
2 | 325.00 | 320.00 | 1.55 | 175.000 | 349.31 |
| 2021-10-26 | 2021-11-22 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.650 | -390.000 | 355.08 |
| 2021-12-21 | 2022-01-18 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 1.70 | 210.000 | 350.09 |
| 2022-01-18 | 2022-02-14 |
MA220414P00350000
MA220414P00355000
|
3 | 355.00 | 350.00 | 1.925 | 135.000 | 357.82 |
| 2022-02-22 | 2022-03-21 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.85 | -112.500 | 336.18 |
| 2022-03-22 | 2022-04-18 |
MA220617P00335000
MA220617P00340000
|
3 | 340.00 | 335.00 | 1.850 | 97.500 | 310.69 |
| 2022-04-19 | 2022-05-16 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.675 | -420.000 | 332.57 |
| 2022-05-24 | 2022-06-21 |
MA220819P00325000
MA220819P00330000
|
3 | 330.00 | 325.00 | 1.925 | -187.500 | 354.28 |
| 2022-06-21 | 2022-07-18 |
MA220916P00300000
MA220916P00305000
|
3 | 305.00 | 300.00 | 1.725 | 165.000 | 315.13 |
| 2022-07-26 | 2022-08-22 |
MA221021P00325000
MA221021P00330000
|
2 | 330.00 | 325.00 | 1.575 | 40.000 | 302.37 |
| 2022-08-25 | 2022-09-21 |
MA221118P00330000
MA221118P00335000
|
3 | 335.00 | 330.00 | 1.725 | -502.500 | 343.69 |
| 2022-09-21 | 2022-10-18 |
MA221216P00290000
MA221216P00295000
|
3 | 295.00 | 290.00 | 1.725 | -15.000 | 345.84 |
| 2022-10-25 | 2022-11-21 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 1.675 | 292.500 | 376.28 |
| 2022-11-22 | 2022-12-19 |
MA230217P00330000
MA230217P00335000
|
2 | 335.00 | 330.00 | 1.65 | -45.000 | 361.13 |
| 2022-12-20 | 2023-01-17 |
MA230317P00330000
MA230317P00335000
|
3 | 335.00 | 330.00 | 1.825 | 352.500 | 349.66 |
| 2023-01-24 | 2023-02-21 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.725 | -382.500 | 375.24 |
| 2023-03-21 | 2023-04-17 |
MA230616P00340000
MA230616P00345000
|
3 | 345.00 | 340.00 | 1.750 | 292.500 | 376.53 |
| 2023-04-25 | 2023-05-22 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.60 | 175.000 | 397.49 |
| 2023-06-20 | 2023-07-17 |
MA230915P00365000
MA230915P00370000
|
2 | 370.00 | 365.00 | 1.500 | 186.000 | 414.31 |
| 2023-07-25 | 2023-08-21 |
MA231020P00390000
MA231020P00395000
|
2 | 395.00 | 390.00 | 1.600 | -95.000 | 384.41 |
| 2023-08-22 | 2023-09-18 |
MA231117P00385000
MA231117P00390000
|
2 | 390.00 | 385.00 | 1.575 | 170.000 | 400.3 |
| 2023-10-24 | 2023-11-20 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 1.675 | 334.500 | 436.78 |
| 2023-12-19 | 2024-01-16 |
MA240315P00415000
MA240315P00420000
|
3 | 420.00 | 415.00 | 1.675 | 45.000 | 475.83 |
| 2024-01-23 | 2024-02-20 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 1.825 | 232.500 | 455.39 |
| 2024-02-20 | 2024-03-18 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.650 | 165.000 | 460.27 |
| 2024-03-26 | 2024-04-22 |
MA240621P00465000
MA240621P00470000
|
3 | 470.00 | 465.00 | 1.775 | -352.500 | 454.85 |
| 2024-04-23 | 2024-05-20 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.700 | 30.000 | 443.69 |
| 2024-05-21 | 2024-06-17 |
MA240816P00450000
MA240816P00455000
|
3 | 455.00 | 450.00 | 2.00 | -150.00 | 468.88 |
| 2024-06-25 | 2024-07-22 |
MA240920P00445000
MA240920P00450000
|
2 | 450.00 | 445.00 | 1.425 | -170.000 | 492.74 |
| 2024-07-23 | 2024-08-19 |
MA241018P00430000
MA241018P00435000
|
3 | 435.00 | 430.00 | 1.775 | 417.000 | 516.34 |
| 2024-08-20 | 2024-09-16 |
MA241115P00460000
MA241115P00465000
|
3 | 465.00 | 460.00 | 1.825 | 292.500 | 521.89 |
| 2024-09-26 | 2024-10-23 |
MA241220P00480000
MA241220P00485000
|
2 | 485.00 | 480.00 | 1.575 | 30.000 | 528.03 |
| 2024-10-23 | 2024-11-19 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 1.775 | 142.500 | 524.7 |
| 2024-11-26 | 2024-12-23 |
MA250221P00515000
MA250221P00520000
|
3 | 520.00 | 515.00 | 1.775 | 7.500 | 557.51 |
| 2024-12-24 | 2025-01-21 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.075 | -15.000 | 535.69 |
| 2025-01-21 | 2025-02-18 |
MA250417P00515000
MA250417P00520000
|
2 | 520.00 | 515.00 | 1.575 | 249.000 | 517.33 |
| 2025-02-19 | 2025-03-18 |
MA250516P00555000
MA250516P00560000
|
3 | 560.00 | 555.00 | 1.775 | -525.000 | 583.28 |
| 2025-03-25 | 2025-04-21 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 2.300 | -222.500 | 532.97 |
| 2025-04-22 | 2025-05-19 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.825 | 460.500 | 552.66 |
| 2025-05-20 | 2025-06-16 |
MA250815P00565000
MA250815P00570000
|
3 | 570.00 | 565.00 | 2.050 | -15.000 | 581.7 |
| 2025-06-24 | 2025-07-21 |
MA250919P00545000
MA250919P00550000
|
3 | 550.00 | 545.00 | 1.750 | -45.000 | 0 |
| 2025-07-22 | 2025-08-18 |
MA251017P00545000
MA251017P00550000
|
3 | 550.00 | 545.00 | 1.775 | 285.000 | 0 |