| 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 |
| 2008-10-23 | 2008-12-09 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.125 | 217.500 | 128.22 |
| 2009-01-21 | 2009-03-09 |
MA090418P00125000
MA090418P00130000
|
3 | 130.00 | 125.00 | 2.15 | 210.00 | 163.06 |
| 2009-04-22 | 2009-06-08 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.05 | 180.000 | 179.84 |
| 2009-10-23 | 2009-12-09 |
MA100116P00220000
MA100116P00230000
|
1 | 230.00 | 220.00 | 4.50 | 252.500 | 262.65 |
| 2010-07-21 | 2010-09-07 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.00 | -15.00 | 233.7 |
| 2010-10-27 | 2010-12-13 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 3.775 | 219.500 | 233.53 |
| 2011-01-19 | 2011-03-07 |
MA110416P00230000
MA110416P00235000
|
3 | 235.00 | 230.00 | 2.275 | 337.500 | 267.58 |
| 2011-04-20 | 2011-06-06 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.250 | 60.000 | 307.55 |
| 2011-07-27 | 2011-09-12 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.425 | 255.000 | 333.4 |
| 2011-10-26 | 2011-12-12 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.225 | 475.500 | 340.6601 |
| 2012-01-25 | 2012-03-12 |
MA120421P00345000
MA120421P00350000
|
3 | 350.00 | 345.00 | 2.250 | 630.000 | 440.44 |
| 2012-04-25 | 2012-06-11 |
MA120721P00440000
MA120721P00445000
|
3 | 445.00 | 440.00 | 2.285 | -394.500 | 423.15 |
| 2012-07-25 | 2012-09-10 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 2.30 | 412.500 | 470.06 |
| 2012-10-24 | 2012-12-10 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 2.35 | 427.500 | 521 |
| 2013-01-23 | 2013-03-11 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.350 | 330.000 | 521.96 |
| 2013-04-24 | 2013-06-10 |
MA130720P00525000
MA130720P00530000
|
3 | 530.00 | 525.00 | 2.125 | 420.000 | 593.33 |
| 2013-07-24 | 2013-09-09 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.275 | 525.000 | 715.1901 |
| 2013-10-23 | 2013-12-09 |
MA140118P00705000
MA140118P00710000
|
3 | 710.00 | 705.00 | 2.35 | 483.00 | 818.42 |
| 2014-01-22 | 2014-03-10 |
MA140419P00083000
MA140419P00083500
|
36 | 83.50 | 83.00 | 0.225 | -450.000 | 74.13 |
| 2014-07-25 | 2014-09-10 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.62 | 151.000 | 71.56 |
| 2014-10-22 | 2014-12-08 |
MA150117P00073000
MA150117P00073500
|
37 | 73.50 | 73.00 | 0.235 | 832.500 | 83.8 |
| 2015-04-22 | 2015-06-08 |
MA150717P00085000
MA150717P00090000
|
2 | 90.00 | 85.00 | 1.640 | 119.000 | 96.08 |
| 2015-07-21 | 2015-09-08 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.470 | -141.000 | 97.64 |
| 2015-10-20 | 2015-12-07 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.450 | 27.000 | 88.71 |
| 2016-01-19 | 2016-03-07 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.92 | 240.00 | 96.68 |
| 2016-03-22 | 2016-05-09 |
MA160617P00087500
MA160617P00090000
|
5 | 90.00 | 87.50 | 0.795 | 290.000 | 93.29 |
| 2016-07-26 | 2016-09-12 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.88 | 432.000 | 102.85 |
| 2016-10-25 | 2016-12-12 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.70 | 72.500 | 109.96 |
| 2017-01-24 | 2017-03-13 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.73 | 213.00 | 114.27 |
| 2017-04-25 | 2017-06-12 |
MA170721P00110000
MA170721P00115000
|
2 | 115.00 | 110.00 | 1.505 | 200.000 | 129.27 |
| 2017-07-25 | 2017-09-11 |
MA171020P00125000
MA171020P00130000
|
2 | 130.00 | 125.00 | 1.635 | 301.000 | 145.38 |
| 2017-10-25 | 2017-12-11 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.71 | 295.500 | 166.83 |
| 2018-01-23 | 2018-03-12 |
MA180420P00160000
MA180420P00165000
|
3 | 165.00 | 160.00 | 1.775 | 460.500 | 177.08 |
| 2018-04-24 | 2018-06-11 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.200 | 625.500 | 206.71 |
| 2018-07-24 | 2018-09-10 |
MA181019P00200000
MA181019P00210000
|
1 | 210.00 | 200.00 | 3.700 | 95.500 | 203.06 |
| 2018-10-23 | 2018-12-10 |
MA190118P00195000
MA190118P00200000
|
3 | 200.00 | 195.00 | 1.900 | -135.000 | 202 |
| 2019-01-22 | 2019-03-11 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 2.125 | 583.500 | 240.89 |
| 2019-03-26 | 2019-05-13 |
MA190621P00230000
MA190621P00235000
|
3 | 235.00 | 230.00 | 2.200 | 292.500 | 264.47 |
| 2019-06-25 | 2019-08-12 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.825 | 155.000 | 271.17 |
| 2019-08-20 | 2019-10-07 |
MA191115P00275000
MA191115P00280000
|
3 | 280.00 | 275.00 | 2.275 | -142.500 | 280.78 |
| 2019-10-22 | 2019-12-09 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.90 | 483.00 | 323.66 |
| 2020-01-21 | 2020-03-09 |
MA200417P00315000
MA200417P00320000
|
3 | 320.00 | 315.00 | 2.000 | -585.000 | 259.97 |
| 2020-03-24 | 2020-05-11 |
MA200619P00235000
MA200619P00240000
|
3 | 240.00 | 235.00 | 2.200 | 469.500 | 296.5 |
| 2020-05-26 | 2020-07-13 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.025 | -555.000 | 337.1 |
| 2020-07-21 | 2020-09-08 |
MA201016P00305000
MA201016P00310000
|
3 | 310.00 | 305.00 | 2.40 | 427.500 | 339.4 |
| 2020-10-20 | 2020-12-07 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 2.275 | 457.500 | 323.26 |
| 2020-12-22 | 2021-02-08 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.25 | -15.000 | 356.51 |
| 2021-03-23 | 2021-05-10 |
MA210618P00350000
MA210618P00355000
|
3 | 355.00 | 350.00 | 2.325 | 240.000 | 367.42 |
| 2021-05-25 | 2021-07-12 |
MA210820P00365000
MA210820P00370000
|
3 | 370.00 | 365.00 | 2.375 | 195.000 | 354.99 |
| 2021-07-20 | 2021-09-07 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.35 | -585.000 | 356 |
| 2021-09-21 | 2021-11-08 |
MA211217P00335000
MA211217P00340000
|
3 | 340.00 | 335.00 | 2.325 | 225.000 | 349.31 |
| 2021-12-21 | 2022-02-07 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.325 | 397.500 | 350.09 |
| 2022-02-22 | 2022-04-11 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.05 | -487.500 | 336.18 |
| 2022-04-19 | 2022-06-06 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.275 | -45.000 | 332.57 |
| 2022-06-21 | 2022-08-08 |
MA220916P00315000
MA220916P00320000
|
3 | 320.00 | 315.00 | 2.200 | 462.000 | 315.13 |
| 2022-08-25 | 2022-10-11 |
MA221118P00340000
MA221118P00345000
|
3 | 345.00 | 340.00 | 2.375 | -690.000 | 343.69 |
| 2022-10-25 | 2022-12-12 |
MA230120P00310000
MA230120P00315000
|
3 | 315.00 | 310.00 | 2.125 | 508.500 | 376.28 |
| 2022-12-20 | 2023-02-06 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.40 | 480.00 | 349.66 |
| 2023-03-21 | 2023-05-08 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.225 | 492.000 | 376.53 |
| 2023-06-20 | 2023-08-07 |
MA230915P00375000
MA230915P00380000
|
3 | 380.00 | 375.00 | 2.225 | 426.000 | 414.31 |
| 2023-08-22 | 2023-10-09 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.20 | -150.000 | 400.3 |
| 2023-10-24 | 2023-12-11 |
MA240119P00385000
MA240119P00390000
|
3 | 390.00 | 385.00 | 2.10 | 526.500 | 436.78 |
| 2023-12-19 | 2024-02-05 |
MA240315P00425000
MA240315P00430000
|
3 | 430.00 | 425.00 | 2.300 | 570.000 | 475.83 |
| 2024-02-20 | 2024-04-08 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 2.225 | 405.000 | 460.27 |
| 2024-04-23 | 2024-06-10 |
MA240719P00465000
MA240719P00470000
|
3 | 470.00 | 465.00 | 2.45 | -405.000 | 443.69 |
| 2024-06-25 | 2024-08-12 |
MA240920P00455000
MA240920P00460000
|
3 | 460.00 | 455.00 | 2.275 | 0.000 | 492.74 |
| 2024-08-20 | 2024-10-07 |
MA241115P00470000
MA241115P00475000
|
3 | 475.00 | 470.00 | 2.300 | 285.000 | 521.89 |
| 2024-10-22 | 2024-12-09 |
MA250117P00515000
MA250117P00520000
|
3 | 520.00 | 515.00 | 2.450 | 187.500 | 524.7 |
| 2024-12-24 | 2025-02-10 |
MA250321P00535000
MA250321P00540000
|
3 | 540.00 | 535.00 | 2.300 | 492.000 | 535.69 |
| 2025-02-18 | 2025-04-07 |
MA250516P00570000
MA250516P00575000
|
3 | 575.00 | 570.00 | 2.075 | -645.000 | 583.28 |
| 2025-04-22 | 2025-06-09 |
MA250718P00530000
MA250718P00535000
|
3 | 535.00 | 530.00 | 2.275 | 579.000 | 552.66 |
| 2025-06-24 | 2025-08-11 |
MA250919P00560000
MA250919P00565000
|
3 | 565.00 | 560.00 | 1.675 | 60.000 | 0 |