| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 83.000 | 233.71 |
| 2008-10-23 | 2008-12-19 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.125 | 435.000 | 128.22 |
| 2009-01-21 | 2009-03-19 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.95 | 450.000 | 163.06 |
| 2009-04-22 | 2009-06-18 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 185.000 | 179.84 |
| 2010-07-21 | 2010-09-16 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 286.500 | 233.7 |
| 2010-10-27 | 2010-12-23 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.80 | -367.500 | 233.53 |
| 2011-01-19 | 2011-03-17 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.700 | 297.000 | 267.58 |
| 2011-04-20 | 2011-06-16 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.725 | 30.000 | 307.55 |
| 2011-07-27 | 2011-09-22 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.975 | 322.500 | 333.4 |
| 2011-10-26 | 2011-12-22 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.725 | 486.000 | 340.6601 |
| 2012-01-25 | 2012-03-22 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.625 | 328.000 | 440.44 |
| 2012-04-25 | 2012-06-21 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.875 | -255.000 | 423.15 |
| 2012-07-25 | 2012-09-20 |
MA121020P00395000
MA121020P00400000
|
3 | 400.00 | 395.00 | 1.775 | 508.500 | 470.06 |
| 2012-10-24 | 2012-12-20 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.800 | 495.000 | 521 |
| 2013-01-23 | 2013-03-21 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.75 | 127.500 | 521.96 |
| 2013-04-24 | 2013-06-20 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 430.500 | 593.33 |
| 2013-07-24 | 2013-09-19 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 1.625 | 310.000 | 715.1901 |
| 2013-10-23 | 2013-12-19 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 1.825 | 538.500 | 818.42 |
| 2014-01-22 | 2014-03-20 |
MA140419P00080500
MA140419P00081000
|
34 | 81.00 | 80.50 | 0.210 | -391.000 | 74.13 |
| 2014-04-23 | 2014-06-19 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.185 | 279.000 | 77.5 |
| 2014-10-22 | 2014-12-18 |
MA150117P00071000
MA150117P00071500
|
31 | 71.50 | 71.00 | 0.18 | 511.500 | 83.8 |
| 2015-07-22 | 2015-09-17 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.435 | -113.000 | 97.64 |
| 2015-10-20 | 2015-12-16 |
MA160115P00094000
MA160115P00095000
|
14 | 95.00 | 94.00 | 0.320 | 266.000 | 88.71 |
| 2016-01-19 | 2016-03-16 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.735 | 302.500 | 96.68 |
| 2016-03-22 | 2016-05-18 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.61 | 250.00 | 93.29 |
| 2016-07-26 | 2016-09-21 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.635 | 295.000 | 102.85 |
| 2016-10-25 | 2016-12-21 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 182.500 | 109.96 |
| 2017-10-27 | 2017-12-26 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 202.000 | 166.83 |
| 2018-01-23 | 2018-03-21 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.26 | 218.00 | 177.08 |
| 2018-04-24 | 2018-06-20 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.650 | 322.000 | 206.71 |
| 2018-07-24 | 2018-09-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 197.000 | 203.06 |
| 2018-10-23 | 2018-12-19 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.525 | -285.000 | 202 |
| 2019-01-22 | 2019-03-20 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | 543.000 | 240.89 |
| 2019-03-26 | 2019-05-22 |
MA190621P00220000
MA190621P00225000
|
2 | 225.00 | 220.00 | 1.425 | 258.000 | 264.47 |
| 2019-06-25 | 2019-08-21 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.575 | 222.500 | 271.17 |
| 2019-08-21 | 2019-10-17 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 1.700 | -7.500 | 280.78 |
| 2019-10-22 | 2019-12-18 |
MA200117P00250000
MA200117P00255000
|
3 | 255.00 | 250.00 | 1.75 | 498.000 | 323.66 |
| 2020-01-21 | 2020-03-18 |
MA200417P00310000
MA200417P00315000
|
3 | 315.00 | 310.00 | 1.775 | -817.500 | 259.97 |
| 2020-03-24 | 2020-05-20 |
MA200619P00220000
MA200619P00225000
|
3 | 225.00 | 220.00 | 1.900 | 525.000 | 296.5 |
| 2020-05-26 | 2020-07-22 |
MA200821P00285000
MA200821P00290000
|
3 | 290.00 | 285.00 | 2.025 | 448.500 | 337.1 |
| 2020-07-22 | 2020-09-17 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.875 | 408.000 | 339.4 |
| 2020-10-20 | 2020-12-16 |
MA210115P00315000
MA210115P00320000
|
3 | 320.00 | 315.00 | 1.825 | 165.000 | 323.26 |
| 2020-12-22 | 2021-02-17 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | 195.000 | 356.51 |
| 2021-03-23 | 2021-05-19 |
MA210618P00340000
MA210618P00345000
|
3 | 345.00 | 340.00 | 1.875 | 247.500 | 367.42 |
| 2021-05-25 | 2021-07-21 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.700 | 310.500 | 354.99 |
| 2021-07-21 | 2021-09-16 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 1.70 | -675.00 | 356 |
| 2021-09-21 | 2021-11-17 |
MA211217P00320000
MA211217P00325000
|
2 | 325.00 | 320.00 | 1.55 | 231.000 | 349.31 |
| 2021-12-21 | 2022-02-16 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 1.70 | 375.000 | 350.09 |
| 2022-02-22 | 2022-04-20 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.85 | 75.00 | 336.18 |
| 2022-04-20 | 2022-06-16 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 1.80 | -817.500 | 332.57 |
| 2022-06-21 | 2022-08-17 |
MA220916P00300000
MA220916P00305000
|
3 | 305.00 | 300.00 | 1.725 | 460.500 | 315.13 |
| 2022-08-25 | 2022-10-21 |
MA221118P00330000
MA221118P00335000
|
3 | 335.00 | 330.00 | 1.725 | -765.000 | 343.69 |
| 2022-10-25 | 2022-12-21 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 1.675 | 447.000 | 376.28 |
| 2022-12-21 | 2023-02-16 |
MA230317P00335000
MA230317P00340000
|
3 | 340.00 | 335.00 | 1.875 | 420.000 | 349.66 |
| 2023-03-21 | 2023-05-17 |
MA230616P00340000
MA230616P00345000
|
3 | 345.00 | 340.00 | 1.750 | 472.500 | 376.53 |
| 2023-06-20 | 2023-08-16 |
MA230915P00365000
MA230915P00370000
|
2 | 370.00 | 365.00 | 1.500 | 204.000 | 414.31 |
| 2023-08-22 | 2023-10-18 |
MA231117P00385000
MA231117P00390000
|
2 | 390.00 | 385.00 | 1.575 | -35.000 | 400.3 |
| 2023-10-24 | 2023-12-20 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 1.675 | 469.500 | 436.78 |
| 2023-12-20 | 2024-02-15 |
MA240315P00410000
MA240315P00415000
|
3 | 415.00 | 410.00 | 1.80 | 520.500 | 475.83 |
| 2024-02-20 | 2024-04-17 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.650 | 90.000 | 460.27 |
| 2024-04-23 | 2024-06-20 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.700 | -172.500 | 443.69 |
| 2024-06-25 | 2024-08-21 |
MA240920P00445000
MA240920P00450000
|
2 | 450.00 | 445.00 | 1.425 | 157.000 | 492.74 |
| 2024-08-21 | 2024-10-17 |
MA241115P00455000
MA241115P00460000
|
2 | 460.00 | 455.00 | 1.475 | 231.000 | 521.89 |
| 2024-10-22 | 2024-12-18 |
MA250117P00500000
MA250117P00505000
|
2 | 505.00 | 500.00 | 1.625 | 105.000 | 524.7 |
| 2024-12-24 | 2025-02-19 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.075 | 549.000 | 535.69 |
| 2025-02-19 | 2025-04-17 |
MA250516P00555000
MA250516P00560000
|
3 | 560.00 | 555.00 | 1.775 | -922.500 | 583.28 |
| 2025-04-22 | 2025-06-18 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.825 | 247.500 | 552.66 |
| 2025-06-24 | 2025-08-20 |
MA250919P00545000
MA250919P00550000
|
3 | 550.00 | 545.00 | 1.750 | 424.500 | 0 |