| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 78.000 | 233.71 |
| 2008-10-23 | 2008-12-29 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.125 | 307.500 | 128.22 |
| 2009-01-21 | 2009-03-30 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.95 | 547.500 | 163.06 |
| 2009-04-22 | 2009-06-29 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.00 | 179.84 |
| 2010-07-21 | 2010-09-27 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 489.000 | 233.7 |
| 2010-10-27 | 2011-01-03 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.80 | -346.000 | 233.53 |
| 2011-01-19 | 2011-03-28 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.700 | 465.000 | 267.58 |
| 2011-04-20 | 2011-06-27 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.725 | 196.500 | 307.55 |
| 2011-07-27 | 2011-10-03 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.975 | 175.500 | 333.4 |
| 2011-10-26 | 2012-01-03 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.725 | 498.000 | 340.6601 |
| 2012-01-25 | 2012-04-02 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.625 | 323.000 | 440.44 |
| 2012-04-25 | 2012-07-02 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.875 | 150.000 | 423.15 |
| 2012-07-25 | 2012-10-01 |
MA121020P00395000
MA121020P00400000
|
3 | 400.00 | 395.00 | 1.775 | 517.500 | 470.06 |
| 2012-10-24 | 2012-12-31 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.800 | 514.500 | 521 |
| 2013-01-23 | 2013-04-01 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.75 | 462.000 | 521.96 |
| 2013-04-24 | 2013-07-01 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 498.000 | 593.33 |
| 2013-07-24 | 2013-09-30 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 1.625 | 319.000 | 715.1901 |
| 2013-10-23 | 2013-12-30 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 1.825 | 525.000 | 818.42 |
| 2014-01-22 | 2014-03-31 |
MA140419P00080500
MA140419P00081000
|
34 | 81.00 | 80.50 | 0.210 | -816.000 | 74.13 |
| 2014-04-23 | 2014-06-30 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.185 | 294.500 | 77.5 |
| 2014-10-22 | 2014-12-29 |
MA150117P00071000
MA150117P00071500
|
31 | 71.50 | 71.00 | 0.18 | 542.500 | 83.8 |
| 2015-07-22 | 2015-09-28 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.435 | -468.000 | 97.64 |
| 2015-10-20 | 2015-12-28 |
MA160115P00094000
MA160115P00095000
|
14 | 95.00 | 94.00 | 0.320 | 224.000 | 88.71 |
| 2016-01-19 | 2016-03-28 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.735 | 345.000 | 96.68 |
| 2016-03-28 | 2016-06-03 |
MA160617P00085000
MA160617P00087500
|
5 | 87.50 | 85.00 | 0.635 | 312.500 | 93.29 |
| 2016-07-26 | 2016-10-03 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.635 | 305.000 | 102.85 |
| 2016-10-25 | 2017-01-03 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 257.500 | 109.96 |
| 2017-10-27 | 2018-01-02 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 231.000 | 166.83 |
| 2018-01-23 | 2018-04-02 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.26 | 140.00 | 177.08 |
| 2018-04-24 | 2018-07-02 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.650 | 324.000 | 206.71 |
| 2018-07-24 | 2018-10-01 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 203.06 |
| 2018-10-23 | 2018-12-31 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.525 | -295.000 | 202 |
| 2019-01-22 | 2019-04-01 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | 556.500 | 240.89 |
| 2019-04-01 | 2019-06-07 |
MA190621P00230000
MA190621P00235000
|
3 | 235.00 | 230.00 | 1.700 | 499.500 | 264.47 |
| 2019-06-25 | 2019-09-04 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.575 | 235.500 | 271.17 |
| 2019-10-22 | 2019-12-30 |
MA200117P00250000
MA200117P00255000
|
3 | 255.00 | 250.00 | 1.75 | 508.500 | 323.66 |
| 2020-01-21 | 2020-03-30 |
MA200417P00310000
MA200417P00315000
|
3 | 315.00 | 310.00 | 1.775 | -840.000 | 259.97 |
| 2020-03-30 | 2020-06-05 |
MA200619P00240000
MA200619P00245000
|
3 | 245.00 | 240.00 | 1.875 | 562.500 | 296.5 |
| 2020-07-21 | 2020-09-28 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.925 | 526.500 | 339.4 |
| 2020-10-20 | 2020-12-28 |
MA210115P00315000
MA210115P00320000
|
3 | 320.00 | 315.00 | 1.825 | 397.500 | 323.26 |
| 2021-01-19 | 2021-03-29 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 1.80 | 513.00 | 386.17 |
| 2021-03-29 | 2021-06-04 |
MA210618P00345000
MA210618P00350000
|
3 | 350.00 | 345.00 | 1.875 | 411.000 | 367.42 |
| 2021-06-22 | 2021-08-30 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 2.675 | -247.500 | 343.04 |
| 2021-08-30 | 2021-11-05 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.575 | 63.000 | 339.72 |
| 2021-12-21 | 2022-02-28 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 1.70 | 210.00 | 350.09 |
| 2022-02-28 | 2022-05-06 |
MA220520P00345000
MA220520P00350000
|
3 | 350.00 | 345.00 | 1.80 | -172.500 | 336.18 |
| 2022-05-24 | 2022-08-01 |
MA220819P00325000
MA220819P00330000
|
3 | 330.00 | 325.00 | 1.925 | 375.000 | 354.28 |
| 2022-08-01 | 2022-10-07 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 1.725 | -1020.000 | 302.37 |
| 2022-10-25 | 2023-01-03 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 1.675 | 463.500 | 376.28 |
| 2023-01-24 | 2023-04-03 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.725 | -202.500 | 375.24 |
| 2023-04-25 | 2023-07-03 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.60 | 305.000 | 397.49 |
| 2023-07-25 | 2023-10-02 |
MA231020P00390000
MA231020P00395000
|
2 | 395.00 | 390.00 | 1.600 | -40.000 | 384.41 |
| 2023-10-24 | 2024-01-02 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 1.675 | 486.000 | 436.78 |
| 2024-01-23 | 2024-04-01 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 1.825 | 517.500 | 455.39 |
| 2024-04-01 | 2024-06-07 |
MA240621P00465000
MA240621P00470000
|
3 | 470.00 | 465.00 | 1.725 | -847.500 | 454.85 |
| 2024-06-25 | 2024-09-03 |
MA240920P00445000
MA240920P00450000
|
2 | 450.00 | 445.00 | 1.425 | 259.000 | 492.74 |
| 2024-09-26 | 2024-12-02 |
MA241220P00480000
MA241220P00485000
|
2 | 485.00 | 480.00 | 1.575 | 309.000 | 528.03 |
| 2024-12-02 | 2025-02-07 |
MA250221P00520000
MA250221P00525000
|
3 | 525.00 | 520.00 | 1.750 | 501.000 | 557.51 |
| 2025-02-19 | 2025-04-28 |
MA250516P00555000
MA250516P00560000
|
3 | 560.00 | 555.00 | 1.775 | -532.500 | 583.28 |
| 2025-04-28 | 2025-07-07 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 1.800 | 490.500 | 552.66 |