| 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 |
| 2009-01-15 | 2009-02-23 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 360.00 | 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 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | -45.000 | 233.7 |
| 2010-10-20 | 2010-11-26 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | -7.500 | 233.53 |
| 2011-01-12 | 2011-02-18 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 372.000 | 267.58 |
| 2011-04-13 | 2011-05-20 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.775 | 210.000 | 307.55 |
| 2011-07-20 | 2011-08-26 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 195.000 | 333.4 |
| 2011-10-19 | 2011-11-25 |
MA120121P00305000
MA120121P00310000
|
3 | 310.00 | 305.00 | 1.815 | 229.500 | 340.6601 |
| 2012-01-18 | 2012-02-24 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 1.79 | 469.500 | 440.44 |
| 2012-04-18 | 2012-05-25 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.00 | -195.000 | 423.15 |
| 2012-07-18 | 2012-08-24 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.875 | -135.000 | 470.06 |
| 2012-10-17 | 2012-11-23 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.825 | 67.500 | 521 |
| 2013-01-16 | 2013-02-22 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.825 | 112.500 | 521.96 |
| 2013-04-17 | 2013-05-24 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.600 | 211.000 | 593.33 |
| 2013-07-17 | 2013-08-23 |
MA131019P00575000
MA131019P00580000
|
3 | 580.00 | 575.00 | 1.80 | 337.500 | 715.1901 |
| 2013-10-16 | 2013-11-22 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 1.850 | 460.500 | 818.42 |
| 2014-01-15 | 2014-02-21 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 1.900 | -1500.00 | 74.13 |
| 2014-04-16 | 2014-05-23 |
MA140719P00071500
MA140719P00072000
|
32 | 72.00 | 71.50 | 0.190 | 336.000 | 77.5 |
| 2014-10-15 | 2014-11-21 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 527.000 | 83.8 |
| 2015-01-14 | 2015-02-20 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 227.000 | 86.93 |
| 2015-04-17 | 2015-05-26 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 229.000 | 96.08 |
| 2015-07-20 | 2015-08-26 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | -225.000 | 97.64 |
| 2015-10-13 | 2015-11-19 |
MA160115P00092000
MA160115P00093000
|
14 | 93.00 | 92.00 | 0.330 | 210.000 | 88.71 |
| 2016-01-14 | 2016-02-22 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.765 | -87.500 | 96.68 |
| 2016-03-15 | 2016-04-21 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 260.000 | 93.29 |
| 2016-07-19 | 2016-08-25 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 217.500 | 102.85 |
| 2016-10-18 | 2016-11-25 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.615 | 190.000 | 109.96 |
| 2017-06-13 | 2017-07-20 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 205.000 | 141.58 |
| 2017-07-20 | 2017-08-28 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.365 | 201.000 | 145.38 |
| 2018-01-16 | 2018-02-22 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 162.000 | 177.08 |
| 2018-04-17 | 2018-05-24 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 245.000 | 206.71 |
| 2018-07-17 | 2018-08-23 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 25.000 | 203.06 |
| 2018-10-16 | 2018-11-23 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.550 | -460.000 | 202 |
| 2019-01-14 | 2019-02-20 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 457.500 | 240.89 |
| 2019-03-21 | 2019-04-29 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 2.750 | 234.000 | 264.47 |
| 2019-06-18 | 2019-07-25 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 211.000 | 271.17 |
| 2019-08-14 | 2019-09-20 |
MA191115P00255000
MA191115P00260000
|
3 | 260.00 | 255.00 | 1.875 | 172.500 | 280.78 |
| 2019-10-15 | 2019-11-21 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 115.000 | 323.66 |
| 2020-01-14 | 2020-02-20 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.775 | 429.000 | 259.97 |
| 2020-03-17 | 2020-04-23 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 1.975 | -82.500 | 296.5 |
| 2020-05-19 | 2020-06-25 |
MA200821P00270000
MA200821P00280000
|
1 | 280.00 | 270.00 | 2.925 | -97.500 | 337.1 |
| 2020-07-14 | 2020-08-20 |
MA201016P00285000
MA201016P00290000
|
2 | 290.00 | 285.00 | 1.60 | 287.000 | 339.4 |
| 2020-08-20 | 2020-09-28 |
MA201120P00320000
MA201120P00325000
|
3 | 325.00 | 320.00 | 2.050 | 30.000 | 323 |
| 2020-10-13 | 2020-11-19 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.825 | -150.000 | 323.26 |
| 2020-12-15 | 2021-01-21 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | 60.000 | 356.51 |
| 2021-03-16 | 2021-04-22 |
MA210618P00360000
MA210618P00370000
|
1 | 370.00 | 360.00 | 3.575 | 37.500 | 367.42 |
| 2021-05-18 | 2021-06-24 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.825 | 262.500 | 354.99 |
| 2021-07-13 | 2021-08-19 |
MA211015P00365000
MA211015P00370000
|
2 | 370.00 | 365.00 | 1.625 | -265.000 | 356 |
| 2021-08-19 | 2021-09-27 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 1.725 | 82.500 | 339.72 |
| 2021-10-19 | 2021-11-26 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.825 | -510.000 | 355.08 |
| 2021-12-14 | 2022-01-20 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.875 | 292.500 | 350.09 |
| 2022-02-15 | 2022-03-24 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 1.900 | -420.000 | 336.18 |
| 2022-04-12 | 2022-05-19 |
MA220715P00330000
MA220715P00335000
|
3 | 335.00 | 330.00 | 1.975 | -112.500 | 332.57 |
| 2022-05-19 | 2022-06-27 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 1.825 | 7.500 | 354.28 |
| 2022-07-19 | 2022-08-25 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 1.80 | 120.000 | 302.37 |
| 2022-09-13 | 2022-10-20 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.725 | -427.500 | 345.84 |
| 2022-10-20 | 2022-11-28 |
MA230120P00280000
MA230120P00285000
|
3 | 285.00 | 280.00 | 1.725 | 423.000 | 376.28 |
| 2022-12-13 | 2023-01-19 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 1.85 | 180.00 | 349.66 |
| 2023-01-19 | 2023-02-27 |
MA230421P00355000
MA230421P00360000
|
3 | 360.00 | 355.00 | 1.775 | -150.000 | 375.24 |
| 2023-03-14 | 2023-04-20 |
MA230616P00340000
MA230616P00345000
|
3 | 345.00 | 340.00 | 1.725 | 292.500 | 376.53 |
| 2023-04-20 | 2023-05-30 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 1.725 | -15.000 | 397.49 |
| 2023-06-13 | 2023-07-20 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.525 | 170.000 | 414.31 |
| 2023-07-20 | 2023-08-28 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.55 | 110.000 | 384.41 |
| 2023-10-17 | 2023-11-24 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | 178.000 | 436.78 |
| 2023-12-15 | 2024-01-22 |
MA240315P00410000
MA240315P00415000
|
3 | 415.00 | 410.00 | 1.825 | 324.000 | 475.83 |
| 2024-01-22 | 2024-02-28 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 1.800 | 474.000 | 455.39 |
| 2024-03-19 | 2024-04-25 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 3.500 | -265.000 | 454.85 |
| 2024-05-16 | 2024-06-24 |
MA240816P00440000
MA240816P00450000
|
1 | 450.00 | 440.00 | 3.40 | -10.000 | 468.88 |
| 2024-07-16 | 2024-08-22 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.925 | 403.500 | 516.34 |
| 2024-09-17 | 2024-10-24 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 3.100 | 80.000 | 528.03 |
| 2024-11-20 | 2024-12-27 |
MA250221P00500000
MA250221P00505000
|
2 | 505.00 | 500.00 | 1.50 | 75.000 | 557.51 |
| 2025-01-13 | 2025-02-19 |
MA250417P00490000
MA250417P00495000
|
3 | 495.00 | 490.00 | 1.975 | 544.500 | 517.33 |
| 2025-03-18 | 2025-04-24 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.500 | 65.000 | 532.97 |
| 2025-06-18 | 2025-07-25 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 2.975 | 192.500 | 0 |