| 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 |
| 2008-10-16 | 2008-11-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -70.00 | 128.22 |
| 2009-01-15 | 2009-02-11 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 405.00 | 163.06 |
| 2009-04-16 | 2009-05-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 140.000 | 179.84 |
| 2009-07-17 | 2009-08-13 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 45.000 | 223.87 |
| 2010-07-14 | 2010-08-10 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 70.000 | 233.7 |
| 2010-10-20 | 2010-11-16 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | -51.500 | 233.53 |
| 2011-01-12 | 2011-02-08 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 336.000 | 267.58 |
| 2011-04-13 | 2011-05-10 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.775 | 232.500 | 307.55 |
| 2011-07-20 | 2011-08-16 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 247.500 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA120121P00305000
MA120121P00310000
|
3 | 310.00 | 305.00 | 1.815 | 349.500 | 340.6601 |
| 2012-01-18 | 2012-02-14 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 1.79 | 402.000 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.00 | -187.500 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.875 | -60.000 | 470.06 |
| 2012-10-17 | 2012-11-13 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.825 | -96.000 | 521 |
| 2013-01-16 | 2013-02-12 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.825 | 33.000 | 521.96 |
| 2013-04-17 | 2013-05-14 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.600 | 263.000 | 593.33 |
| 2013-07-17 | 2013-08-13 |
MA131019P00575000
MA131019P00580000
|
3 | 580.00 | 575.00 | 1.80 | 360.000 | 715.1901 |
| 2013-10-16 | 2013-11-12 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 1.850 | 345.000 | 818.42 |
| 2014-01-15 | 2014-02-11 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 1.900 | -1500.00 | 74.13 |
| 2014-04-16 | 2014-05-13 |
MA140719P00071500
MA140719P00072000
|
32 | 72.00 | 71.50 | 0.190 | 128.000 | 77.5 |
| 2014-10-15 | 2014-11-11 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 558.000 | 83.8 |
| 2015-01-14 | 2015-02-10 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 91.000 | 86.93 |
| 2015-04-17 | 2015-05-14 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 241.000 | 96.08 |
| 2015-07-20 | 2015-08-17 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | 68.000 | 97.64 |
| 2015-10-13 | 2015-11-09 |
MA160115P00092000
MA160115P00093000
|
14 | 93.00 | 92.00 | 0.330 | 252.000 | 88.71 |
| 2016-01-14 | 2016-02-10 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.765 | -355.000 | 96.68 |
| 2016-03-15 | 2016-04-11 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 167.500 | 93.29 |
| 2016-04-12 | 2016-05-09 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.675 | 160.000 | 90.93 |
| 2016-07-19 | 2016-08-15 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 212.500 | 102.85 |
| 2016-10-18 | 2016-11-14 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.615 | 0.000 | 109.96 |
| 2017-06-13 | 2017-07-10 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 42.00 | 141.58 |
| 2017-07-18 | 2017-08-14 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.380 | 133.000 | 145.38 |
| 2018-01-16 | 2018-02-12 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 69.000 | 177.08 |
| 2018-04-17 | 2018-05-14 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 228.00 | 206.71 |
| 2018-05-21 | 2018-06-18 |
MA180817P00180000
MA180817P00185000
|
2 | 185.00 | 180.00 | 1.400 | 157.000 | 203.21 |
| 2018-07-17 | 2018-08-13 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | -65.000 | 203.06 |
| 2018-10-16 | 2018-11-12 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.550 | -115.000 | 202 |
| 2019-01-14 | 2019-02-11 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 396.000 | 240.89 |
| 2019-03-21 | 2019-04-17 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 2.750 | 102.000 | 264.47 |
| 2019-06-18 | 2019-07-15 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 203.500 | 271.17 |
| 2019-07-16 | 2019-08-12 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 2.900 | -90.000 | 270.63 |
| 2019-08-14 | 2019-09-10 |
MA191115P00255000
MA191115P00260000
|
3 | 260.00 | 255.00 | 1.875 | 157.500 | 280.78 |
| 2019-10-15 | 2019-11-11 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 20.000 | 323.66 |
| 2020-01-14 | 2020-02-10 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.775 | 309.000 | 259.97 |
| 2020-03-17 | 2020-04-13 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 1.975 | 112.500 | 296.5 |
| 2020-04-20 | 2020-05-18 |
MA200717P00235000
MA200717P00240000
|
3 | 240.00 | 235.00 | 1.90 | 412.500 | 304.06 |
| 2020-05-19 | 2020-06-15 |
MA200821P00270000
MA200821P00280000
|
1 | 280.00 | 270.00 | 2.925 | -17.500 | 337.1 |
| 2020-07-14 | 2020-08-10 |
MA201016P00285000
MA201016P00290000
|
2 | 290.00 | 285.00 | 1.60 | 240.000 | 339.4 |
| 2020-08-19 | 2020-09-15 |
MA201120P00315000
MA201120P00320000
|
3 | 320.00 | 315.00 | 1.900 | 180.000 | 323 |
| 2020-10-13 | 2020-11-09 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.825 | -97.500 | 323.26 |
| 2020-12-15 | 2021-01-11 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | 165.00 | 356.51 |
| 2021-01-12 | 2021-02-08 |
MA210416P00325000
MA210416P00330000
|
3 | 330.00 | 325.00 | 1.700 | -135.000 | 386.17 |
| 2021-03-16 | 2021-04-12 |
MA210618P00360000
MA210618P00370000
|
1 | 370.00 | 360.00 | 3.575 | 32.500 | 367.42 |
| 2021-04-13 | 2021-05-10 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.525 | -125.000 | 387.12 |
| 2021-05-18 | 2021-06-14 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.825 | 127.500 | 354.99 |
| 2021-06-15 | 2021-07-12 |
MA210917P00340000
MA210917P00350000
|
1 | 350.00 | 340.00 | 2.70 | 90.00 | 343.04 |
| 2021-07-13 | 2021-08-09 |
MA211015P00365000
MA211015P00370000
|
2 | 370.00 | 365.00 | 1.625 | -30.000 | 356 |
| 2021-08-17 | 2021-09-13 |
MA211119P00345000
MA211119P00350000
|
2 | 350.00 | 345.00 | 1.650 | -125.000 | 339.72 |
| 2021-09-14 | 2021-10-11 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 2.825 | 10.000 | 349.31 |
| 2021-10-19 | 2021-11-15 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.825 | 30.000 | 355.08 |
| 2021-12-14 | 2022-01-10 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.875 | 285.000 | 350.09 |
| 2022-01-10 | 2022-02-07 |
MA220414P00345000
MA220414P00350000
|
3 | 350.00 | 345.00 | 1.825 | 165.000 | 357.82 |
| 2022-02-15 | 2022-03-14 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 1.900 | -525.000 | 336.18 |
| 2022-03-15 | 2022-04-11 |
MA220617P00310000
MA220617P00320000
|
1 | 320.00 | 310.00 | 3.575 | 137.500 | 310.69 |
| 2022-04-12 | 2022-05-09 |
MA220715P00330000
MA220715P00335000
|
3 | 335.00 | 330.00 | 1.975 | -195.000 | 332.57 |
| 2022-05-17 | 2022-06-13 |
MA220819P00320000
MA220819P00325000
|
3 | 325.00 | 320.00 | 1.775 | -202.500 | 354.28 |
| 2022-06-14 | 2022-07-11 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.85 | 97.500 | 315.13 |
| 2022-07-19 | 2022-08-15 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 1.80 | 277.500 | 302.37 |
| 2022-09-13 | 2022-10-10 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.725 | -187.500 | 345.84 |
| 2022-10-18 | 2022-11-14 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 1.80 | 382.500 | 376.28 |
| 2022-11-15 | 2022-12-12 |
MA230217P00320000
MA230217P00330000
|
1 | 330.00 | 320.00 | 3.025 | 90.000 | 361.13 |
| 2022-12-13 | 2023-01-09 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 1.85 | 157.500 | 349.66 |
| 2023-01-17 | 2023-02-13 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.700 | -15.000 | 375.24 |
| 2023-03-14 | 2023-04-10 |
MA230616P00340000
MA230616P00345000
|
3 | 345.00 | 340.00 | 1.725 | 150.000 | 376.53 |
| 2023-04-18 | 2023-05-15 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.525 | 120.000 | 397.49 |
| 2023-06-13 | 2023-07-10 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.525 | 144.000 | 414.31 |
| 2023-07-18 | 2023-08-14 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.75 | 7.500 | 384.41 |
| 2023-08-15 | 2023-09-11 |
MA231117P00385000
MA231117P00390000
|
3 | 390.00 | 385.00 | 1.75 | 307.500 | 400.3 |
| 2023-10-17 | 2023-11-13 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | -50.00 | 436.78 |
| 2023-12-15 | 2024-01-11 |
MA240315P00410000
MA240315P00415000
|
3 | 415.00 | 410.00 | 1.825 | 157.500 | 475.83 |
| 2024-01-16 | 2024-02-12 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 1.85 | 411.00 | 455.39 |
| 2024-02-13 | 2024-03-11 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 1.75 | 112.500 | 460.27 |
| 2024-03-19 | 2024-04-15 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 3.500 | -217.500 | 454.85 |
| 2024-04-16 | 2024-05-13 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.900 | 30.000 | 443.69 |
| 2024-05-16 | 2024-06-12 |
MA240816P00440000
MA240816P00450000
|
1 | 450.00 | 440.00 | 3.40 | -127.500 | 468.88 |
| 2024-06-18 | 2024-07-15 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.825 | -97.500 | 492.74 |
| 2024-07-16 | 2024-08-12 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.925 | 225.000 | 516.34 |
| 2024-08-13 | 2024-09-09 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 3.125 | 240.000 | 521.89 |
| 2024-09-17 | 2024-10-14 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 3.100 | 97.500 | 528.03 |
| 2024-10-15 | 2024-11-11 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 322.500 | 524.7 |
| 2024-11-20 | 2024-12-17 |
MA250221P00500000
MA250221P00505000
|
2 | 505.00 | 500.00 | 1.50 | 65.000 | 557.51 |
| 2024-12-17 | 2025-01-13 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.850 | -330.000 | 535.69 |
| 2025-01-13 | 2025-02-10 |
MA250417P00490000
MA250417P00495000
|
3 | 495.00 | 490.00 | 1.975 | 532.500 | 517.33 |
| 2025-02-12 | 2025-03-11 |
MA250516P00550000
MA250516P00555000
|
3 | 555.00 | 550.00 | 1.80 | -412.500 | 583.28 |
| 2025-03-18 | 2025-04-14 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.500 | -65.000 | 532.97 |
| 2025-04-15 | 2025-05-12 |
MA250718P00500000
MA250718P00505000
|
2 | 505.00 | 500.00 | 1.575 | 265.000 | 552.66 |
| 2025-06-18 | 2025-07-15 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 2.975 | 65.000 | 0 |
| 2025-07-15 | 2025-08-11 |
MA251017P00535000
MA251017P00540000
|
3 | 540.00 | 535.00 | 1.925 | 322.500 | 0 |