| 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 |
| 2009-01-15 | 2009-03-13 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 495.000 | 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 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | -275.000 | 233.7 |
| 2010-10-20 | 2010-12-16 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | -214.000 | 233.53 |
| 2011-01-12 | 2011-03-10 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 334.500 | 267.58 |
| 2011-04-13 | 2011-06-09 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.775 | 150.000 | 307.55 |
| 2011-07-20 | 2011-09-15 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 390.000 | 333.4 |
| 2011-10-19 | 2011-12-15 |
MA120121P00305000
MA120121P00310000
|
3 | 310.00 | 305.00 | 1.815 | 436.500 | 340.6601 |
| 2012-01-18 | 2012-03-15 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 1.79 | 507.000 | 440.44 |
| 2012-04-18 | 2012-06-14 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.00 | -135.00 | 423.15 |
| 2012-07-18 | 2012-09-13 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.875 | 408.000 | 470.06 |
| 2012-10-17 | 2012-12-13 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.825 | 172.500 | 521 |
| 2013-01-16 | 2013-03-14 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.825 | 319.500 | 521.96 |
| 2013-04-17 | 2013-06-13 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.600 | 288.000 | 593.33 |
| 2013-07-17 | 2013-09-12 |
MA131019P00575000
MA131019P00580000
|
3 | 580.00 | 575.00 | 1.80 | 504.000 | 715.1901 |
| 2013-10-16 | 2013-12-12 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 1.850 | 699.000 | 818.42 |
| 2014-01-15 | 2014-03-13 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 1.900 | -1500.00 | 74.13 |
| 2014-04-16 | 2014-06-12 |
MA140719P00071500
MA140719P00072000
|
32 | 72.00 | 71.50 | 0.190 | 336.000 | 77.5 |
| 2014-10-15 | 2014-12-11 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 604.500 | 83.8 |
| 2015-01-14 | 2015-03-12 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 229.000 | 86.93 |
| 2015-04-17 | 2015-06-15 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 272.000 | 96.08 |
| 2015-07-20 | 2015-09-15 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | -205.000 | 97.64 |
| 2015-10-13 | 2015-12-09 |
MA160115P00092000
MA160115P00093000
|
14 | 93.00 | 92.00 | 0.330 | 210.000 | 88.71 |
| 2016-01-14 | 2016-03-11 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.765 | 15.000 | 96.68 |
| 2016-03-15 | 2016-05-11 |
MA160617P00082500
MA160617P00085000
|
5 | 85.00 | 82.50 | 0.645 | 290.000 | 93.29 |
| 2016-07-19 | 2016-09-14 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 302.500 | 102.85 |
| 2016-10-18 | 2016-12-14 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.615 | 152.500 | 109.96 |
| 2017-06-13 | 2017-08-09 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 234.00 | 141.58 |
| 2018-01-16 | 2018-03-14 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 222.000 | 177.08 |
| 2018-04-17 | 2018-06-13 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 307.000 | 206.71 |
| 2018-07-17 | 2018-09-12 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 207.000 | 203.06 |
| 2018-10-16 | 2018-12-12 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.550 | -60.000 | 202 |
| 2019-01-14 | 2019-03-12 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 483.000 | 240.89 |
| 2019-03-21 | 2019-05-17 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 2.750 | 226.000 | 264.47 |
| 2019-06-18 | 2019-08-14 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 115.000 | 271.17 |
| 2019-08-14 | 2019-10-10 |
MA191115P00255000
MA191115P00260000
|
3 | 260.00 | 255.00 | 1.875 | 247.500 | 280.78 |
| 2019-10-15 | 2019-12-11 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 211.000 | 323.66 |
| 2020-01-14 | 2020-03-11 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.775 | -510.000 | 259.97 |
| 2020-03-17 | 2020-05-13 |
MA200619P00225000
MA200619P00230000
|
3 | 230.00 | 225.00 | 1.975 | 424.500 | 296.5 |
| 2020-05-19 | 2020-07-15 |
MA200821P00270000
MA200821P00280000
|
1 | 280.00 | 270.00 | 2.925 | 184.500 | 337.1 |
| 2020-07-15 | 2020-09-10 |
MA201016P00290000
MA201016P00295000
|
2 | 295.00 | 290.00 | 1.450 | 181.000 | 339.4 |
| 2020-10-13 | 2020-12-09 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.825 | -52.500 | 323.26 |
| 2020-12-15 | 2021-02-10 |
MA210319P00315000
MA210319P00320000
|
3 | 320.00 | 315.00 | 1.75 | 135.00 | 356.51 |
| 2021-03-16 | 2021-05-12 |
MA210618P00360000
MA210618P00370000
|
1 | 370.00 | 360.00 | 3.575 | -200.000 | 367.42 |
| 2021-05-18 | 2021-07-14 |
MA210820P00345000
MA210820P00350000
|
3 | 350.00 | 345.00 | 1.825 | 439.500 | 354.99 |
| 2021-07-14 | 2021-09-09 |
MA211015P00375000
MA211015P00380000
|
3 | 380.00 | 375.00 | 1.700 | -945.000 | 356 |
| 2021-09-14 | 2021-11-10 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 2.825 | 161.000 | 349.31 |
| 2021-12-14 | 2022-02-09 |
MA220318P00325000
MA220318P00330000
|
3 | 330.00 | 325.00 | 1.875 | 457.500 | 350.09 |
| 2022-02-15 | 2022-04-13 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 1.900 | -307.500 | 336.18 |
| 2022-04-13 | 2022-06-09 |
MA220715P00340000
MA220715P00345000
|
3 | 345.00 | 340.00 | 1.925 | -7.500 | 332.57 |
| 2022-06-14 | 2022-08-10 |
MA220916P00305000
MA220916P00310000
|
3 | 310.00 | 305.00 | 1.85 | 454.500 | 315.13 |
| 2022-09-13 | 2022-11-09 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.725 | -112.500 | 345.84 |
| 2022-11-15 | 2023-01-11 |
MA230217P00320000
MA230217P00330000
|
1 | 330.00 | 320.00 | 3.025 | 226.500 | 361.13 |
| 2023-01-17 | 2023-03-15 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.700 | -480.000 | 375.24 |
| 2023-03-15 | 2023-05-11 |
MA230616P00335000
MA230616P00340000
|
3 | 340.00 | 335.00 | 1.675 | 423.000 | 376.53 |
| 2023-06-13 | 2023-08-09 |
MA230915P00350000
MA230915P00360000
|
1 | 360.00 | 350.00 | 2.525 | 191.500 | 414.31 |
| 2023-08-15 | 2023-10-11 |
MA231117P00385000
MA231117P00390000
|
3 | 390.00 | 385.00 | 1.75 | 135.00 | 400.3 |
| 2023-10-17 | 2023-12-13 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | 288.00 | 436.78 |
| 2023-12-15 | 2024-02-12 |
MA240315P00410000
MA240315P00415000
|
3 | 415.00 | 410.00 | 1.825 | 525.000 | 475.83 |
| 2024-02-13 | 2024-04-10 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 1.75 | 165.000 | 460.27 |
| 2024-04-16 | 2024-06-12 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.900 | -472.500 | 443.69 |
| 2024-06-18 | 2024-08-14 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.825 | 271.500 | 492.74 |
| 2024-08-14 | 2024-10-10 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 2.90 | 228.500 | 521.89 |
| 2024-10-15 | 2024-12-11 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 417.000 | 524.7 |
| 2024-12-17 | 2025-02-12 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.850 | 457.500 | 535.69 |
| 2025-02-12 | 2025-04-10 |
MA250516P00550000
MA250516P00555000
|
3 | 555.00 | 550.00 | 1.80 | -660.000 | 583.28 |
| 2025-04-15 | 2025-06-11 |
MA250718P00500000
MA250718P00505000
|
2 | 505.00 | 500.00 | 1.575 | 296.000 | 552.66 |
| 2025-06-18 | 2025-08-14 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 2.975 | 278.000 | 0 |