| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 125.000 | 233.71 |
| 2008-10-16 | 2008-11-24 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -90.00 | 128.22 |
| 2009-01-14 | 2009-02-20 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 160.00 | 163.06 |
| 2009-04-16 | 2009-05-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 165.000 | 179.84 |
| 2009-07-17 | 2009-08-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-08-20 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | -15.000 | 233.7 |
| 2010-10-20 | 2010-11-26 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | 30.000 | 233.53 |
| 2011-01-12 | 2011-02-18 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 194.000 | 267.58 |
| 2011-04-13 | 2011-05-20 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 135.000 | 307.55 |
| 2011-07-20 | 2011-08-26 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | 85.000 | 333.4 |
| 2011-10-19 | 2011-11-25 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.375 | 145.000 | 340.6601 |
| 2012-01-18 | 2012-02-24 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.320 | 257.000 | 440.44 |
| 2012-04-18 | 2012-05-25 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.375 | -95.000 | 423.15 |
| 2012-07-18 | 2012-08-24 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.300 | -10.000 | 470.06 |
| 2012-10-17 | 2012-11-23 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.250 | 60.000 | 521 |
| 2013-01-16 | 2013-02-22 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.225 | 90.000 | 521.96 |
| 2013-04-17 | 2013-05-24 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.25 | 197.000 | 593.33 |
| 2013-07-17 | 2013-08-23 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.25 | 221.000 | 715.1901 |
| 2013-10-16 | 2013-11-22 |
MA140118P00650000
MA140118P00655000
|
2 | 655.00 | 650.00 | 1.35 | 206.00 | 818.42 |
| 2014-01-15 | 2014-02-21 |
MA140419P00770000
MA140419P00775000
|
2 | 775.00 | 770.00 | 1.525 | -1000.00 | 74.13 |
| 2014-04-16 | 2014-05-23 |
MA140719P00069000
MA140719P00069500
|
27 | 69.50 | 69.00 | 0.14 | 256.500 | 77.5 |
| 2014-10-15 | 2014-11-21 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 364.500 | 83.8 |
| 2015-10-13 | 2015-11-19 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 175.500 | 88.71 |
| 2016-01-14 | 2016-02-22 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.595 | -30.000 | 96.68 |
| 2016-03-16 | 2016-04-22 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.57 | 232.500 | 93.29 |
| 2018-01-22 | 2018-02-28 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | 127.000 | 177.08 |
| 2018-04-18 | 2018-05-25 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.175 | 183.000 | 206.71 |
| 2018-07-17 | 2018-08-23 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.07 | 42.00 | 203.06 |
| 2018-10-16 | 2018-11-23 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -475.000 | 202 |
| 2019-01-14 | 2019-02-20 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.050 | 191.000 | 240.89 |
| 2019-08-14 | 2019-09-20 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 79.000 | 280.78 |
| 2019-10-15 | 2019-11-21 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.10 | 106.00 | 323.66 |
| 2020-01-14 | 2020-02-20 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | 207.000 | 259.97 |
| 2020-03-18 | 2020-04-24 |
MA200619P00190000
MA200619P00195000
|
2 | 195.00 | 190.00 | 1.525 | 179.000 | 296.5 |
| 2020-05-19 | 2020-06-25 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 2.575 | 100.000 | 337.1 |
| 2020-07-14 | 2020-08-20 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.250 | 250.000 | 339.4 |
| 2020-08-21 | 2020-09-28 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.375 | -20.000 | 323 |
| 2020-10-13 | 2020-11-19 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.325 | -40.000 | 323.26 |
| 2020-12-16 | 2021-01-22 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.150 | -5.000 | 356.51 |
| 2021-03-16 | 2021-04-22 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 2.300 | 100.000 | 367.42 |
| 2021-05-18 | 2021-06-24 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.375 | 156.000 | 354.99 |
| 2021-07-13 | 2021-08-19 |
MA211015P00355000
MA211015P00360000
|
2 | 360.00 | 355.00 | 1.375 | -210.000 | 356 |
| 2021-08-19 | 2021-09-27 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 1.150 | 65.000 | 339.72 |
| 2021-10-19 | 2021-11-26 |
MA220121P00335000
MA220121P00340000
|
2 | 340.00 | 335.00 | 1.375 | -400.000 | 355.08 |
| 2021-12-14 | 2022-01-20 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.375 | 155.000 | 350.09 |
| 2022-02-15 | 2022-03-24 |
MA220520P00345000
MA220520P00350000
|
2 | 350.00 | 345.00 | 1.325 | -140.000 | 336.18 |
| 2022-04-12 | 2022-05-19 |
MA220715P00315000
MA220715P00320000
|
2 | 320.00 | 315.00 | 1.275 | -85.000 | 332.57 |
| 2022-05-19 | 2022-06-27 |
MA220819P00300000
MA220819P00305000
|
2 | 305.00 | 300.00 | 1.475 | 50.000 | 354.28 |
| 2022-07-19 | 2022-08-25 |
MA221021P00310000
MA221021P00315000
|
2 | 315.00 | 310.00 | 1.375 | 95.000 | 302.37 |
| 2022-09-13 | 2022-10-20 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.375 | -195.000 | 345.84 |
| 2022-10-20 | 2022-11-28 |
MA230120P00265000
MA230120P00270000
|
2 | 270.00 | 265.00 | 1.25 | 217.000 | 376.28 |
| 2022-12-13 | 2023-01-19 |
MA230317P00330000
MA230317P00335000
|
2 | 335.00 | 330.00 | 1.40 | 115.000 | 349.66 |
| 2023-01-19 | 2023-02-27 |
MA230421P00340000
MA230421P00345000
|
2 | 345.00 | 340.00 | 1.15 | -55.000 | 375.24 |
| 2023-03-14 | 2023-04-20 |
MA230616P00325000
MA230616P00330000
|
2 | 330.00 | 325.00 | 1.250 | 177.000 | 376.53 |
| 2023-04-20 | 2023-05-30 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.175 | -10.000 | 397.49 |
| 2023-06-15 | 2023-07-24 |
MA230915P00355000
MA230915P00360000
|
2 | 360.00 | 355.00 | 1.075 | 158.000 | 414.31 |
| 2023-07-24 | 2023-08-30 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.225 | 117.000 | 384.41 |
| 2023-10-17 | 2023-11-24 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.275 | 174.000 | 436.78 |
| 2023-12-14 | 2024-01-22 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 1.10 | 139.000 | 475.83 |
| 2024-01-22 | 2024-02-28 |
MA240419P00420000
MA240419P00425000
|
2 | 425.00 | 420.00 | 1.30 | 222.000 | 455.39 |
| 2024-03-19 | 2024-04-25 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 2.025 | -162.500 | 454.85 |
| 2024-05-16 | 2024-06-24 |
MA240816P00430000
MA240816P00440000
|
1 | 440.00 | 430.00 | 2.29 | 21.500 | 468.88 |
| 2024-07-16 | 2024-08-22 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.275 | 183.000 | 516.34 |
| 2024-09-17 | 2024-10-24 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 2.275 | 65.000 | 528.03 |
| 2024-11-19 | 2024-12-26 |
MA250221P00495000
MA250221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 165.000 | 557.51 |
| 2025-01-13 | 2025-02-19 |
MA250417P00475000
MA250417P00480000
|
2 | 480.00 | 475.00 | 1.325 | 244.000 | 517.33 |
| 2025-03-18 | 2025-04-24 |
MA250620P00490000
MA250620P00500000
|
1 | 500.00 | 490.00 | 2.35 | 47.500 | 532.97 |
| 2025-06-18 | 2025-07-25 |
MA250919P00490000
MA250919P00500000
|
1 | 500.00 | 490.00 | 2.15 | 157.00 | 0 |