| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 233.71 |
| 2008-10-16 | 2008-11-03 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -30.00 | 128.22 |
| 2009-01-14 | 2009-02-02 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.60 | -20.00 | 163.06 |
| 2009-04-16 | 2009-05-04 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 145.000 | 179.84 |
| 2009-07-17 | 2009-08-03 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-08-02 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | -75.000 | 233.7 |
| 2010-10-20 | 2010-11-08 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | 136.500 | 233.53 |
| 2011-01-12 | 2011-01-31 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 65.000 | 267.58 |
| 2011-04-13 | 2011-05-02 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 72.000 | 307.55 |
| 2011-07-20 | 2011-08-08 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | -160.000 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.375 | 200.000 | 340.6601 |
| 2012-01-18 | 2012-02-06 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.320 | 202.000 | 440.44 |
| 2012-04-18 | 2012-05-07 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.375 | -5.000 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.300 | -80.000 | 470.06 |
| 2012-10-17 | 2012-11-05 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.250 | -125.000 | 521 |
| 2013-01-16 | 2013-02-04 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.225 | 5.000 | 521.96 |
| 2013-04-17 | 2013-05-06 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.25 | 150.000 | 593.33 |
| 2013-07-17 | 2013-08-05 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.25 | 197.000 | 715.1901 |
| 2013-10-16 | 2013-11-04 |
MA140118P00650000
MA140118P00655000
|
2 | 655.00 | 650.00 | 1.35 | 150.000 | 818.42 |
| 2014-01-15 | 2014-02-03 |
MA140419P00770000
MA140419P00775000
|
2 | 775.00 | 770.00 | 1.525 | 149.000 | 74.13 |
| 2014-04-16 | 2014-05-05 |
MA140719P00069000
MA140719P00069500
|
27 | 69.50 | 69.00 | 0.14 | 108.00 | 77.5 |
| 2014-10-15 | 2014-11-03 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 364.500 | 83.8 |
| 2015-10-13 | 2015-10-30 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 175.500 | 88.71 |
| 2016-01-14 | 2016-02-01 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.595 | -25.000 | 96.68 |
| 2016-03-16 | 2016-04-04 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.57 | 157.500 | 93.29 |
| 2018-01-22 | 2018-02-08 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | -174.000 | 177.08 |
| 2018-04-18 | 2018-05-07 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.175 | 149.000 | 206.71 |
| 2018-07-17 | 2018-08-03 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.07 | -66.00 | 203.06 |
| 2018-10-16 | 2018-11-02 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -130.000 | 202 |
| 2019-01-14 | 2019-01-31 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.050 | 141.000 | 240.89 |
| 2019-08-14 | 2019-09-04 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 131.000 | 280.78 |
| 2019-10-15 | 2019-11-01 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.10 | 45.000 | 323.66 |
| 2020-01-14 | 2020-01-31 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | 55.000 | 259.97 |
| 2020-03-18 | 2020-04-06 |
MA200619P00190000
MA200619P00195000
|
2 | 195.00 | 190.00 | 1.525 | 133.000 | 296.5 |
| 2020-04-14 | 2020-05-01 |
MA200717P00235000
MA200717P00240000
|
2 | 240.00 | 235.00 | 1.475 | 55.000 | 304.06 |
| 2020-05-19 | 2020-06-05 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 2.575 | 227.500 | 337.1 |
| 2020-07-14 | 2020-07-31 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.250 | 100.000 | 339.4 |
| 2020-08-18 | 2020-09-04 |
MA201120P00300000
MA201120P00305000
|
2 | 305.00 | 300.00 | 1.325 | 85.000 | 323 |
| 2020-10-13 | 2020-10-30 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.325 | -425.000 | 323.26 |
| 2020-12-16 | 2021-01-04 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.150 | 100.000 | 356.51 |
| 2021-01-12 | 2021-01-29 |
MA210416P00310000
MA210416P00315000
|
2 | 315.00 | 310.00 | 1.275 | -310.000 | 386.17 |
| 2021-03-16 | 2021-04-05 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 2.300 | -42.500 | 367.42 |
| 2021-04-14 | 2021-05-03 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.225 | 10.000 | 387.12 |
| 2021-05-18 | 2021-06-04 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.375 | 60.000 | 354.99 |
| 2021-06-16 | 2021-07-06 |
MA210917P00330000
MA210917P00340000
|
1 | 340.00 | 330.00 | 2.275 | 90.000 | 343.04 |
| 2021-07-13 | 2021-07-30 |
MA211015P00355000
MA211015P00360000
|
2 | 360.00 | 355.00 | 1.375 | 40.000 | 356 |
| 2021-08-17 | 2021-09-03 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.175 | -205.000 | 339.72 |
| 2021-09-14 | 2021-10-01 |
MA211217P00310000
MA211217P00320000
|
1 | 320.00 | 310.00 | 2.15 | 77.500 | 349.31 |
| 2021-10-19 | 2021-11-05 |
MA220121P00335000
MA220121P00340000
|
2 | 340.00 | 335.00 | 1.375 | -115.000 | 355.08 |
| 2021-12-14 | 2021-12-31 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.375 | 145.000 | 350.09 |
| 2022-01-10 | 2022-01-27 |
MA220414P00330000
MA220414P00335000
|
2 | 335.00 | 330.00 | 1.150 | -120.000 | 357.82 |
| 2022-02-15 | 2022-03-04 |
MA220520P00345000
MA220520P00350000
|
2 | 350.00 | 345.00 | 1.325 | -360.000 | 336.18 |
| 2022-03-15 | 2022-04-01 |
MA220617P00290000
MA220617P00300000
|
1 | 300.00 | 290.00 | 2.40 | 157.000 | 310.69 |
| 2022-04-12 | 2022-04-29 |
MA220715P00315000
MA220715P00320000
|
2 | 320.00 | 315.00 | 1.275 | 40.000 | 332.57 |
| 2022-05-17 | 2022-06-03 |
MA220819P00305000
MA220819P00310000
|
2 | 310.00 | 305.00 | 1.35 | 110.00 | 354.28 |
| 2022-06-14 | 2022-07-01 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.400 | 0.000 | 315.13 |
| 2022-07-19 | 2022-08-05 |
MA221021P00310000
MA221021P00315000
|
2 | 315.00 | 310.00 | 1.375 | 125.000 | 302.37 |
| 2022-09-13 | 2022-09-30 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.375 | -230.000 | 345.84 |
| 2022-10-18 | 2022-11-04 |
MA230120P00270000
MA230120P00275000
|
2 | 275.00 | 270.00 | 1.325 | 125.000 | 376.28 |
| 2022-11-15 | 2022-12-02 |
MA230217P00310000
MA230217P00320000
|
1 | 320.00 | 310.00 | 2.650 | 112.500 | 361.13 |
| 2022-12-13 | 2022-12-30 |
MA230317P00330000
MA230317P00335000
|
2 | 335.00 | 330.00 | 1.40 | -50.000 | 349.66 |
| 2023-01-17 | 2023-02-03 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.40 | 35.000 | 375.24 |
| 2023-03-14 | 2023-03-31 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 1.250 | 90.000 | 376.53 |
| 2023-04-18 | 2023-05-05 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.225 | 80.000 | 397.49 |
| 2023-06-15 | 2023-07-03 |
MA230915P00355000
MA230915P00360000
|
2 | 360.00 | 355.00 | 1.075 | 100.000 | 414.31 |
| 2023-07-18 | 2023-08-04 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.100 | -50.000 | 384.41 |
| 2023-08-15 | 2023-09-01 |
MA231117P00370000
MA231117P00375000
|
2 | 375.00 | 370.00 | 1.175 | 139.000 | 400.3 |
| 2023-10-17 | 2023-11-03 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.275 | -100.000 | 436.78 |
| 2023-12-14 | 2024-01-02 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 1.10 | 25.000 | 475.83 |
| 2024-01-16 | 2024-02-02 |
MA240419P00405000
MA240419P00410000
|
2 | 410.00 | 405.00 | 1.175 | 190.000 | 455.39 |
| 2024-02-13 | 2024-03-01 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.325 | 105.000 | 460.27 |
| 2024-03-19 | 2024-04-05 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 2.025 | -20.000 | 454.85 |
| 2024-04-16 | 2024-05-03 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.275 | -90.000 | 443.69 |
| 2024-05-16 | 2024-06-03 |
MA240816P00430000
MA240816P00440000
|
1 | 440.00 | 430.00 | 2.29 | -103.500 | 468.88 |
| 2024-06-18 | 2024-07-05 |
MA240920P00430000
MA240920P00435000
|
3 | 435.00 | 430.00 | 1.825 | 150.000 | 492.74 |
| 2024-07-16 | 2024-08-02 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.275 | 200.000 | 516.34 |
| 2024-08-13 | 2024-08-30 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 2.400 | 139.500 | 521.89 |
| 2024-09-17 | 2024-10-04 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 2.275 | -55.000 | 528.03 |
| 2024-10-16 | 2024-11-04 |
MA250117P00485000
MA250117P00490000
|
2 | 490.00 | 485.00 | 1.200 | -65.000 | 524.7 |
| 2024-11-19 | 2024-12-06 |
MA250221P00495000
MA250221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 50.000 | 557.51 |
| 2024-12-17 | 2025-01-03 |
MA250321P00505000
MA250321P00510000
|
2 | 510.00 | 505.00 | 1.450 | -30.000 | 535.69 |
| 2025-01-13 | 2025-01-30 |
MA250417P00475000
MA250417P00480000
|
2 | 480.00 | 475.00 | 1.325 | 245.000 | 517.33 |
| 2025-02-12 | 2025-03-03 |
MA250516P00535000
MA250516P00540000
|
2 | 540.00 | 535.00 | 1.500 | 135.000 | 583.28 |
| 2025-03-18 | 2025-04-04 |
MA250620P00490000
MA250620P00500000
|
1 | 500.00 | 490.00 | 2.35 | -225.000 | 532.97 |
| 2025-04-16 | 2025-05-05 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 1.20 | 160.000 | 552.66 |
| 2025-06-18 | 2025-07-07 |
MA250919P00490000
MA250919P00500000
|
1 | 500.00 | 490.00 | 2.15 | 120.00 | 0 |
| 2025-07-15 | 2025-08-01 |
MA251017P00520000
MA251017P00525000
|
2 | 525.00 | 520.00 | 1.425 | 110.000 | 0 |