| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 115.000 | 233.71 |
| 2008-10-15 | 2008-11-11 |
MA090117P00110000
MA090117P00115000
|
2 | 115.00 | 110.00 | 1.20 | 0.00 | 128.22 |
| 2009-01-14 | 2009-02-10 |
MA090418P00105000
MA090418P00110000
|
2 | 110.00 | 105.00 | 1.10 | 120.000 | 163.06 |
| 2009-04-15 | 2009-05-12 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.00 | 140.00 | 179.84 |
| 2009-07-17 | 2009-08-13 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 45.000 | 223.87 |
| 2010-07-16 | 2010-08-12 |
MA101016P00160000
MA101016P00165000
|
2 | 165.00 | 160.00 | 0.80 | 104.000 | 233.7 |
| 2010-10-20 | 2010-11-16 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 1.650 | -7.500 | 233.53 |
| 2011-01-14 | 2011-02-10 |
MA110416P00200000
MA110416P00205000
|
2 | 205.00 | 200.00 | 0.775 | 104.000 | 267.58 |
| 2011-04-13 | 2011-05-10 |
MA110716P00235000
MA110716P00240000
|
2 | 240.00 | 235.00 | 0.900 | 107.000 | 307.55 |
| 2011-07-25 | 2011-08-22 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.825 | -115.000 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA120121P00265000
MA120121P00270000
|
2 | 270.00 | 265.00 | 0.900 | 134.000 | 340.6601 |
| 2012-01-18 | 2012-02-14 |
MA120421P00305000
MA120421P00310000
|
2 | 310.00 | 305.00 | 0.94 | 148.000 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 0.925 | -65.000 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA121020P00380000
MA121020P00385000
|
2 | 385.00 | 380.00 | 0.850 | 35.000 | 470.06 |
| 2012-10-18 | 2012-11-14 |
MA130119P00425000
MA130119P00430000
|
2 | 430.00 | 425.00 | 0.90 | -10.000 | 521 |
| 2013-01-16 | 2013-02-12 |
MA130420P00465000
MA130420P00470000
|
2 | 470.00 | 465.00 | 0.80 | 75.000 | 521.96 |
| 2013-04-17 | 2013-05-14 |
MA130720P00470000
MA130720P00475000
|
2 | 475.00 | 470.00 | 0.85 | 150.00 | 593.33 |
| 2013-10-17 | 2013-11-13 |
MA140118P00635000
MA140118P00640000
|
2 | 640.00 | 635.00 | 0.825 | 124.000 | 818.42 |
| 2014-01-15 | 2014-02-11 |
MA140419P00735000
MA140419P00740000
|
2 | 740.00 | 735.00 | 0.95 | -1000.00 | 74.13 |
| 2014-04-16 | 2014-05-13 |
MA140719P00066000
MA140719P00066500
|
24 | 66.50 | 66.00 | 0.09 | 96.000 | 77.5 |
| 2014-10-17 | 2014-11-13 |
MA150117P00064000
MA150117P00064500
|
24 | 64.50 | 64.00 | 0.095 | 228.000 | 83.8 |
| 2015-10-16 | 2015-11-12 |
MA160115P00088000
MA160115P00089000
|
12 | 89.00 | 88.00 | 0.17 | 78.000 | 88.71 |
| 2019-01-15 | 2019-02-11 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 0.79 | 132.00 | 240.89 |
| 2019-08-14 | 2019-09-10 |
MA191115P00230000
MA191115P00235000
|
2 | 235.00 | 230.00 | 0.80 | 61.000 | 280.78 |
| 2020-03-18 | 2020-04-14 |
MA200619P00165000
MA200619P00170000
|
2 | 170.00 | 165.00 | 1.150 | 188.000 | 296.5 |
| 2020-04-14 | 2020-05-11 |
MA200717P00215000
MA200717P00220000
|
2 | 220.00 | 215.00 | 1.350 | 234.000 | 304.06 |
| 2020-05-19 | 2020-06-15 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 0.975 | 70.000 | 337.1 |
| 2020-07-14 | 2020-08-10 |
MA201016P00250000
MA201016P00255000
|
2 | 255.00 | 250.00 | 0.90 | 145.000 | 339.4 |
| 2020-08-19 | 2020-09-15 |
MA201120P00285000
MA201120P00290000
|
2 | 290.00 | 285.00 | 0.80 | 20.00 | 323 |
| 2020-10-13 | 2020-11-09 |
MA210115P00295000
MA210115P00300000
|
2 | 300.00 | 295.00 | 0.800 | -63.000 | 323.26 |
| 2020-12-15 | 2021-01-11 |
MA210319P00285000
MA210319P00290000
|
2 | 290.00 | 285.00 | 0.90 | 90.00 | 356.51 |
| 2021-01-12 | 2021-02-08 |
MA210416P00295000
MA210416P00300000
|
2 | 300.00 | 295.00 | 1.225 | 75.000 | 386.17 |
| 2021-03-17 | 2021-04-13 |
MA210618P00320000
MA210618P00330000
|
1 | 330.00 | 320.00 | 1.475 | 60.000 | 367.42 |
| 2021-04-13 | 2021-05-10 |
MA210716P00330000
MA210716P00335000
|
2 | 335.00 | 330.00 | 0.775 | -50.000 | 387.12 |
| 2021-05-19 | 2021-06-15 |
MA210820P00310000
MA210820P00315000
|
2 | 315.00 | 310.00 | 0.80 | 86.000 | 354.99 |
| 2021-08-18 | 2021-09-14 |
MA211119P00315000
MA211119P00320000
|
2 | 320.00 | 315.00 | 0.825 | 0.000 | 339.72 |
| 2021-10-20 | 2021-11-16 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 0.850 | 76.000 | 355.08 |
| 2021-12-14 | 2022-01-10 |
MA220318P00290000
MA220318P00295000
|
2 | 295.00 | 290.00 | 0.85 | 103.000 | 350.09 |
| 2022-01-12 | 2022-02-08 |
MA220414P00320000
MA220414P00325000
|
2 | 325.00 | 320.00 | 0.925 | 80.000 | 357.82 |
| 2022-02-15 | 2022-03-14 |
MA220520P00325000
MA220520P00330000
|
2 | 330.00 | 325.00 | 0.900 | -315.000 | 336.18 |
| 2022-03-15 | 2022-04-11 |
MA220617P00270000
MA220617P00280000
|
1 | 280.00 | 270.00 | 1.625 | 71.000 | 310.69 |
| 2022-04-12 | 2022-05-09 |
MA220715P00295000
MA220715P00300000
|
2 | 300.00 | 295.00 | 0.900 | -90.000 | 332.57 |
| 2022-05-17 | 2022-06-13 |
MA220819P00280000
MA220819P00290000
|
1 | 290.00 | 280.00 | 1.750 | -60.000 | 354.28 |
| 2022-06-14 | 2022-07-11 |
MA220916P00260000
MA220916P00270000
|
1 | 270.00 | 260.00 | 1.625 | 52.500 | 315.13 |
| 2022-07-19 | 2022-08-15 |
MA221021P00290000
MA221021P00295000
|
2 | 295.00 | 290.00 | 0.900 | 121.000 | 302.37 |
| 2022-09-13 | 2022-10-10 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.825 | -155.000 | 345.84 |
| 2022-10-18 | 2022-11-14 |
MA230120P00255000
MA230120P00260000
|
2 | 260.00 | 255.00 | 0.950 | 159.000 | 376.28 |
| 2022-11-15 | 2022-12-12 |
MA230217P00290000
MA230217P00300000
|
1 | 300.00 | 290.00 | 1.60 | 68.00 | 361.13 |
| 2022-12-13 | 2023-01-09 |
MA230317P00310000
MA230317P00315000
|
2 | 315.00 | 310.00 | 0.800 | 64.000 | 349.66 |
| 2023-01-17 | 2023-02-13 |
MA230421P00330000
MA230421P00335000
|
2 | 335.00 | 330.00 | 0.875 | 40.000 | 375.24 |
| 2023-03-14 | 2023-04-10 |
MA230616P00310000
MA230616P00315000
|
2 | 315.00 | 310.00 | 0.875 | 70.000 | 376.53 |
| 2023-04-20 | 2023-05-17 |
MA230721P00335000
MA230721P00340000
|
2 | 340.00 | 335.00 | 0.900 | 108.000 | 397.49 |
| 2023-08-15 | 2023-09-11 |
MA231117P00355000
MA231117P00360000
|
2 | 360.00 | 355.00 | 0.80 | 108.00 | 400.3 |
| 2023-10-20 | 2023-11-16 |
MA240119P00340000
MA240119P00345000
|
2 | 345.00 | 340.00 | 0.800 | 126.000 | 436.78 |
| 2024-01-17 | 2024-02-13 |
MA240419P00390000
MA240419P00395000
|
2 | 395.00 | 390.00 | 0.775 | 116.000 | 455.39 |
| 2024-02-15 | 2024-03-13 |
MA240517P00435000
MA240517P00440000
|
2 | 440.00 | 435.00 | 0.825 | 60.000 | 460.27 |
| 2024-04-17 | 2024-05-14 |
MA240719P00415000
MA240719P00420000
|
2 | 420.00 | 415.00 | 0.825 | 83.000 | 443.69 |
| 2024-06-18 | 2024-07-15 |
MA240920P00415000
MA240920P00420000
|
2 | 420.00 | 415.00 | 0.850 | -90.000 | 492.74 |
| 2024-07-16 | 2024-08-12 |
MA241018P00405000
MA241018P00410000
|
2 | 410.00 | 405.00 | 0.775 | 91.000 | 516.34 |
| 2024-10-16 | 2024-11-12 |
MA250117P00470000
MA250117P00475000
|
2 | 475.00 | 470.00 | 0.900 | 89.000 | 524.7 |
| 2024-11-19 | 2024-12-16 |
MA250221P00475000
MA250221P00480000
|
2 | 480.00 | 475.00 | 1.250 | 137.000 | 557.51 |
| 2024-12-17 | 2025-01-13 |
MA250321P00485000
MA250321P00490000
|
2 | 490.00 | 485.00 | 0.975 | -60.000 | 535.69 |
| 2025-01-14 | 2025-02-10 |
MA250417P00465000
MA250417P00470000
|
2 | 470.00 | 465.00 | 0.90 | 163.000 | 517.33 |
| 2025-02-12 | 2025-03-11 |
MA250516P00515000
MA250516P00520000
|
2 | 520.00 | 515.00 | 1.025 | -195.000 | 583.28 |
| 2025-04-16 | 2025-05-13 |
MA250718P00445000
MA250718P00450000
|
2 | 450.00 | 445.00 | 0.80 | 145.000 | 552.66 |
| 2025-07-16 | 2025-08-12 |
MA251017P00500000
MA251017P00505000
|
2 | 505.00 | 500.00 | 0.800 | 100.000 | 0 |