| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.415 | 0 | 233.71 |
| 2008-10-23 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.125 | -534.00 | 128.22 |
| 2009-01-21 | 2009-04-20 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0 | 163.06 |
| 2009-04-22 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 179.84 |
| 2010-07-21 | 2010-10-18 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 1.75 | 0 | 233.7 |
| 2010-10-27 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 2.80 | 0 | 233.53 |
| 2011-01-24 | 2011-04-18 |
MA110416P00225000
MA110416P00230000
|
3 | 230.00 | 225.00 | 1.70 | 0 | 267.58 |
| 2011-04-20 | 2011-07-18 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.725 | 0 | 307.55 |
| 2011-07-27 | 2011-10-24 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.975 | 0 | 333.4 |
| 2011-10-26 | 2012-01-23 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.725 | 0 | 340.6601 |
| 2012-01-25 | 2012-04-23 |
MA120421P00330000
MA120421P00335000
|
2 | 335.00 | 330.00 | 1.625 | 0 | 440.44 |
| 2012-04-25 | 2012-07-23 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.875 | -1500.00 | 423.15 |
| 2012-07-25 | 2012-10-22 |
MA121020P00395000
MA121020P00400000
|
3 | 400.00 | 395.00 | 1.775 | 0 | 470.06 |
| 2012-10-24 | 2013-01-22 |
MA130119P00435000
MA130119P00440000
|
3 | 440.00 | 435.00 | 1.800 | 0 | 521 |
| 2013-01-23 | 2013-04-22 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.75 | 0 | 521.96 |
| 2013-04-24 | 2013-07-22 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 0 | 593.33 |
| 2013-07-24 | 2013-10-21 |
MA131019P00570000
MA131019P00575000
|
2 | 575.00 | 570.00 | 1.625 | 0 | 715.1901 |
| 2013-10-23 | 2014-01-21 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 1.825 | 0 | 818.42 |
| 2014-01-22 | 2014-04-21 |
MA140419P00080500
MA140419P00081000
|
34 | 81.00 | 80.50 | 0.210 | -1700.00 | 74.13 |
| 2014-04-23 | 2014-07-21 |
MA140719P00071000
MA140719P00071500
|
31 | 71.50 | 71.00 | 0.185 | 0 | 77.5 |
| 2014-10-22 | 2015-01-20 |
MA150117P00071000
MA150117P00071500
|
31 | 71.50 | 71.00 | 0.18 | 0 | 83.8 |
| 2015-07-22 | 2015-10-16 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.435 | 286.000 | 97.64 |
| 2015-10-20 | 2016-01-15 |
MA160115P00094000
MA160115P00095000
|
14 | 95.00 | 94.00 | 0.320 | -1232.000 | 88.71 |
| 2016-01-19 | 2016-04-15 |
MA160415P00080000
MA160415P00082500
|
5 | 82.50 | 80.00 | 0.735 | 415.000 | 96.68 |
| 2016-04-19 | 2016-07-15 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.76 | -837.500 | 90.93 |
| 2016-07-26 | 2016-10-21 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.635 | 370.000 | 102.85 |
| 2016-10-25 | 2017-01-20 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 357.500 | 109.96 |
| 2017-10-27 | 2018-01-19 |
MA180119P00140000
MA180119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 272.000 | 166.83 |
| 2018-01-23 | 2018-04-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.26 | 253.000 | 177.08 |
| 2018-04-24 | 2018-07-20 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.650 | 523.000 | 206.71 |
| 2018-07-24 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 203.06 |
| 2018-10-23 | 2019-01-18 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 202 |
| 2019-01-22 | 2019-04-18 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 1.875 | 552.000 | 240.89 |
| 2019-04-23 | 2019-07-19 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 2.950 | 300.500 | 275.6 |
| 2019-07-23 | 2019-10-18 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.500 | 304.000 | 270.63 |
| 2019-10-22 | 2020-01-17 |
MA200117P00250000
MA200117P00255000
|
3 | 255.00 | 250.00 | 1.75 | 523.500 | 323.66 |
| 2020-01-21 | 2020-04-17 |
MA200417P00310000
MA200417P00315000
|
3 | 315.00 | 310.00 | 1.775 | -877.500 | 259.97 |
| 2020-04-21 | 2020-07-17 |
MA200717P00230000
MA200717P00235000
|
3 | 235.00 | 230.00 | 1.975 | 589.500 | 304.06 |
| 2020-07-21 | 2020-10-16 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.925 | 594.000 | 339.4 |
| 2020-10-20 | 2021-01-15 |
MA210115P00315000
MA210115P00320000
|
3 | 320.00 | 315.00 | 1.825 | 546.000 | 323.26 |
| 2021-01-19 | 2021-04-16 |
MA210416P00310000
MA210416P00315000
|
3 | 315.00 | 310.00 | 1.80 | 553.500 | 386.17 |
| 2021-04-20 | 2021-07-16 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.400 | 280.000 | 387.12 |
| 2021-07-20 | 2021-10-15 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.775 | -960.000 | 356 |
| 2021-10-26 | 2022-01-21 |
MA220121P00340000
MA220121P00345000
|
2 | 345.00 | 340.00 | 1.650 | 328.000 | 355.08 |
| 2022-01-21 | 2022-04-14 |
MA220414P00340000
MA220414P00345000
|
3 | 345.00 | 340.00 | 2.100 | 630.000 | 357.82 |
| 2022-04-19 | 2022-07-15 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.675 | -945.000 | 332.57 |
| 2022-07-26 | 2022-10-21 |
MA221021P00325000
MA221021P00330000
|
2 | 330.00 | 325.00 | 1.575 | -710.000 | 302.37 |
| 2022-10-25 | 2023-01-20 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 1.675 | 484.500 | 376.28 |
| 2023-01-24 | 2023-04-21 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.725 | 528.000 | 375.24 |
| 2023-04-25 | 2023-07-21 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.60 | 361.000 | 397.49 |
| 2023-07-25 | 2023-10-20 |
MA231020P00390000
MA231020P00395000
|
2 | 395.00 | 390.00 | 1.600 | -680.000 | 384.41 |
| 2023-10-24 | 2024-01-19 |
MA240119P00375000
MA240119P00380000
|
3 | 380.00 | 375.00 | 1.675 | 502.500 | 436.78 |
| 2024-01-23 | 2024-04-19 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 1.825 | 540.000 | 455.39 |
| 2024-04-23 | 2024-07-19 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.700 | -877.500 | 443.69 |
| 2024-07-23 | 2024-10-18 |
MA241018P00430000
MA241018P00435000
|
3 | 435.00 | 430.00 | 1.775 | 490.500 | 516.34 |
| 2024-10-22 | 2025-01-17 |
MA250117P00500000
MA250117P00505000
|
2 | 505.00 | 500.00 | 1.625 | 331.000 | 524.7 |
| 2025-01-21 | 2025-04-17 |
MA250417P00515000
MA250417P00520000
|
2 | 520.00 | 515.00 | 1.575 | -163.000 | 517.33 |
| 2025-04-22 | 2025-07-18 |
MA250718P00510000
MA250718P00515000
|
3 | 515.00 | 510.00 | 1.825 | 547.500 | 552.66 |