| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 233.71 |
| 2008-10-16 | 2008-12-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 20.00 | 128.22 |
| 2009-01-14 | 2009-03-12 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 1.60 | 232.00 | 163.06 |
| 2009-04-16 | 2009-06-12 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 200.000 | 179.84 |
| 2009-07-17 | 2009-09-14 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-09-09 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.30 | -220.00 | 233.7 |
| 2010-10-20 | 2010-12-16 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 2.425 | -83.500 | 233.53 |
| 2011-01-12 | 2011-03-10 |
MA110416P00210000
MA110416P00215000
|
2 | 215.00 | 210.00 | 1.375 | 199.000 | 267.58 |
| 2011-04-13 | 2011-06-09 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 1.275 | 94.000 | 307.55 |
| 2011-07-20 | 2011-09-15 |
MA111022P00280000
MA111022P00285000
|
2 | 285.00 | 280.00 | 1.275 | 190.000 | 333.4 |
| 2011-10-19 | 2011-12-15 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.375 | 235.000 | 340.6601 |
| 2012-01-18 | 2012-03-15 |
MA120421P00320000
MA120421P00325000
|
2 | 325.00 | 320.00 | 1.320 | 272.000 | 440.44 |
| 2012-04-18 | 2012-06-14 |
MA120721P00400000
MA120721P00405000
|
2 | 405.00 | 400.00 | 1.375 | -35.000 | 423.15 |
| 2012-07-18 | 2012-09-13 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.300 | 229.000 | 470.06 |
| 2012-10-17 | 2012-12-13 |
MA130119P00450000
MA130119P00455000
|
2 | 455.00 | 450.00 | 1.250 | 110.000 | 521 |
| 2013-01-16 | 2013-03-14 |
MA130420P00485000
MA130420P00490000
|
2 | 490.00 | 485.00 | 1.225 | 201.000 | 521.96 |
| 2013-04-17 | 2013-06-13 |
MA130720P00490000
MA130720P00495000
|
2 | 495.00 | 490.00 | 1.25 | 212.00 | 593.33 |
| 2013-07-17 | 2013-09-12 |
MA131019P00555000
MA131019P00560000
|
2 | 560.00 | 555.00 | 1.25 | 236.00 | 715.1901 |
| 2013-10-16 | 2013-12-12 |
MA140118P00650000
MA140118P00655000
|
2 | 655.00 | 650.00 | 1.35 | 271.000 | 818.42 |
| 2014-01-15 | 2014-03-13 |
MA140419P00770000
MA140419P00775000
|
2 | 775.00 | 770.00 | 1.525 | -1000.00 | 74.13 |
| 2014-04-16 | 2014-06-12 |
MA140719P00069000
MA140719P00069500
|
27 | 69.50 | 69.00 | 0.14 | 256.500 | 77.5 |
| 2014-10-15 | 2014-12-11 |
MA150117P00066500
MA150117P00067000
|
27 | 67.00 | 66.50 | 0.14 | 378.000 | 83.8 |
| 2015-10-13 | 2015-12-09 |
MA160115P00089000
MA160115P00090000
|
13 | 90.00 | 89.00 | 0.235 | 188.500 | 88.71 |
| 2016-01-14 | 2016-03-11 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.595 | 65.000 | 96.68 |
| 2016-03-16 | 2016-05-12 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.57 | 245.000 | 93.29 |
| 2018-01-22 | 2018-03-20 |
MA180420P00155000
MA180420P00160000
|
2 | 160.00 | 155.00 | 1.105 | 198.000 | 177.08 |
| 2018-04-18 | 2018-06-14 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.175 | 252.000 | 206.71 |
| 2018-07-17 | 2018-09-12 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.07 | 168.000 | 203.06 |
| 2018-10-16 | 2018-12-12 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -105.000 | 202 |
| 2019-01-14 | 2019-03-12 |
MA190418P00175000
MA190418P00180000
|
2 | 180.00 | 175.00 | 1.050 | 203.000 | 240.89 |
| 2019-08-14 | 2019-10-10 |
MA191115P00245000
MA191115P00250000
|
2 | 250.00 | 245.00 | 1.225 | 126.000 | 280.78 |
| 2019-10-15 | 2019-12-11 |
MA200117P00255000
MA200117P00260000
|
2 | 260.00 | 255.00 | 1.10 | 167.000 | 323.66 |
| 2020-01-14 | 2020-03-11 |
MA200417P00290000
MA200417P00295000
|
2 | 295.00 | 290.00 | 1.225 | -245.000 | 259.97 |
| 2020-03-18 | 2020-05-14 |
MA200619P00190000
MA200619P00195000
|
2 | 195.00 | 190.00 | 1.525 | 285.000 | 296.5 |
| 2020-05-19 | 2020-07-15 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 2.575 | 175.000 | 337.1 |
| 2020-07-15 | 2020-09-10 |
MA201016P00275000
MA201016P00280000
|
2 | 280.00 | 275.00 | 1.60 | 265.000 | 339.4 |
| 2020-10-13 | 2020-12-09 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.325 | 0.000 | 323.26 |
| 2020-12-16 | 2021-02-11 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.150 | 128.000 | 356.51 |
| 2021-03-16 | 2021-05-12 |
MA210618P00340000
MA210618P00350000
|
1 | 350.00 | 340.00 | 2.300 | -100.000 | 367.42 |
| 2021-05-18 | 2021-07-14 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.375 | 225.000 | 354.99 |
| 2021-07-14 | 2021-09-09 |
MA211015P00360000
MA211015P00365000
|
2 | 365.00 | 360.00 | 1.35 | -405.000 | 356 |
| 2021-09-14 | 2021-11-10 |
MA211217P00310000
MA211217P00320000
|
1 | 320.00 | 310.00 | 2.15 | 135.00 | 349.31 |
| 2021-12-14 | 2022-02-09 |
MA220318P00310000
MA220318P00315000
|
2 | 315.00 | 310.00 | 1.375 | 234.000 | 350.09 |
| 2022-02-15 | 2022-04-13 |
MA220520P00345000
MA220520P00350000
|
2 | 350.00 | 345.00 | 1.325 | -135.000 | 336.18 |
| 2022-04-13 | 2022-06-09 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.300 | 20.000 | 332.57 |
| 2022-06-14 | 2022-08-10 |
MA220916P00280000
MA220916P00290000
|
1 | 290.00 | 280.00 | 2.400 | 220.500 | 315.13 |
| 2022-09-13 | 2022-11-09 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.375 | 10.000 | 345.84 |
| 2022-11-15 | 2023-01-11 |
MA230217P00310000
MA230217P00320000
|
1 | 320.00 | 310.00 | 2.650 | 214.000 | 361.13 |
| 2023-01-17 | 2023-03-15 |
MA230421P00350000
MA230421P00355000
|
2 | 355.00 | 350.00 | 1.40 | -200.00 | 375.24 |
| 2023-03-15 | 2023-05-11 |
MA230616P00320000
MA230616P00325000
|
2 | 325.00 | 320.00 | 1.275 | 233.000 | 376.53 |
| 2023-06-15 | 2023-08-11 |
MA230915P00355000
MA230915P00360000
|
2 | 360.00 | 355.00 | 1.075 | 163.000 | 414.31 |
| 2023-08-15 | 2023-10-11 |
MA231117P00370000
MA231117P00375000
|
2 | 375.00 | 370.00 | 1.175 | 100.000 | 400.3 |
| 2023-10-17 | 2023-12-13 |
MA240119P00380000
MA240119P00385000
|
2 | 385.00 | 380.00 | 1.275 | 235.000 | 436.78 |
| 2023-12-14 | 2024-02-09 |
MA240315P00395000
MA240315P00400000
|
2 | 400.00 | 395.00 | 1.10 | 208.00 | 475.83 |
| 2024-02-13 | 2024-04-10 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.325 | 110.000 | 460.27 |
| 2024-04-16 | 2024-06-12 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.275 | -90.000 | 443.69 |
| 2024-06-18 | 2024-08-14 |
MA240920P00430000
MA240920P00435000
|
3 | 435.00 | 430.00 | 1.825 | 414.000 | 492.74 |
| 2024-08-14 | 2024-10-10 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 2.325 | 201.500 | 521.89 |
| 2024-10-16 | 2024-12-12 |
MA250117P00485000
MA250117P00490000
|
2 | 490.00 | 485.00 | 1.200 | 184.000 | 524.7 |
| 2024-12-17 | 2025-02-12 |
MA250321P00505000
MA250321P00510000
|
2 | 510.00 | 505.00 | 1.450 | 257.000 | 535.69 |
| 2025-02-12 | 2025-04-10 |
MA250516P00535000
MA250516P00540000
|
2 | 540.00 | 535.00 | 1.500 | -375.000 | 583.28 |
| 2025-04-16 | 2025-06-12 |
MA250718P00475000
MA250718P00480000
|
2 | 480.00 | 475.00 | 1.20 | 231.000 | 552.66 |
| 2025-06-18 | 2025-08-14 |
MA250919P00490000
MA250919P00500000
|
1 | 500.00 | 490.00 | 2.15 | 200.500 | 0 |