| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 233.71 |
| 2008-10-16 | 2009-01-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 265.000 | 128.22 |
| 2009-01-15 | 2009-04-02 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 622.500 | 163.06 |
| 2009-04-16 | 2009-07-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 179.84 |
| 2009-07-17 | 2009-10-02 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-09-29 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 249.000 | 233.7 |
| 2010-10-20 | 2011-01-05 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | -12.00 | 233.53 |
| 2011-01-12 | 2011-03-30 |
MA110416P00220000
MA110416P00225000
|
3 | 225.00 | 220.00 | 1.875 | 531.000 | 267.58 |
| 2011-04-13 | 2011-06-29 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.775 | 517.500 | 307.55 |
| 2011-07-20 | 2011-10-05 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 202.500 | 333.4 |
| 2011-10-19 | 2012-01-04 |
MA120121P00305000
MA120121P00310000
|
3 | 310.00 | 305.00 | 1.815 | 507.000 | 340.6601 |
| 2012-01-18 | 2012-04-04 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 1.79 | 537.00 | 440.44 |
| 2012-04-18 | 2012-07-05 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.00 | 402.000 | 423.15 |
| 2012-07-18 | 2012-10-03 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.875 | 561.000 | 470.06 |
| 2012-10-17 | 2013-01-02 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.825 | 502.500 | 521 |
| 2013-01-16 | 2013-04-03 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.825 | 435.000 | 521.96 |
| 2013-04-17 | 2013-07-03 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.600 | 317.000 | 593.33 |
| 2013-07-17 | 2013-10-02 |
MA131019P00575000
MA131019P00580000
|
3 | 580.00 | 575.00 | 1.80 | 516.000 | 715.1901 |
| 2013-10-16 | 2014-01-02 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 1.850 | 550.500 | 818.42 |
| 2014-01-15 | 2014-04-02 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 1.900 | -1500.00 | 74.13 |
| 2014-04-16 | 2014-07-02 |
MA140719P00071500
MA140719P00072000
|
32 | 72.00 | 71.50 | 0.190 | 544.000 | 77.5 |
| 2014-10-15 | 2014-12-31 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 604.500 | 83.8 |
| 2015-01-14 | 2015-04-01 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 240.000 | 86.93 |
| 2015-04-17 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 290.000 | 96.08 |
| 2015-07-20 | 2015-10-05 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | -8.00 | 97.64 |
| 2015-10-13 | 2015-12-29 |
MA160115P00092000
MA160115P00093000
|
14 | 93.00 | 92.00 | 0.330 | 441.000 | 88.71 |
| 2016-01-14 | 2016-03-31 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.765 | 357.500 | 96.68 |
| 2016-04-12 | 2016-06-28 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.675 | -67.500 | 90.93 |
| 2016-07-19 | 2016-10-04 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 352.500 | 102.85 |
| 2016-10-18 | 2017-01-03 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.615 | 260.000 | 109.96 |
| 2017-06-13 | 2017-08-29 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 276.000 | 141.58 |
| 2018-01-16 | 2018-04-03 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 205.000 | 177.08 |
| 2018-04-17 | 2018-07-03 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 316.00 | 206.71 |
| 2018-07-17 | 2018-10-02 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 279.000 | 203.06 |
| 2018-10-16 | 2019-01-02 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.550 | -470.000 | 202 |
| 2019-01-14 | 2019-04-01 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 498.000 | 240.89 |
| 2019-06-18 | 2019-09-04 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 255.500 | 271.17 |
| 2019-10-15 | 2019-12-31 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 295.000 | 323.66 |
| 2020-01-14 | 2020-03-31 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.775 | -967.500 | 259.97 |
| 2020-04-20 | 2020-07-06 |
MA200717P00235000
MA200717P00240000
|
3 | 240.00 | 235.00 | 1.90 | 564.000 | 304.06 |
| 2020-07-14 | 2020-09-29 |
MA201016P00285000
MA201016P00290000
|
2 | 290.00 | 285.00 | 1.60 | 292.000 | 339.4 |
| 2020-10-13 | 2020-12-29 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.825 | 192.000 | 323.26 |
| 2021-01-12 | 2021-03-30 |
MA210416P00325000
MA210416P00330000
|
3 | 330.00 | 325.00 | 1.700 | 417.000 | 386.17 |
| 2021-04-13 | 2021-06-29 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.525 | -55.000 | 387.12 |
| 2021-07-13 | 2021-09-28 |
MA211015P00365000
MA211015P00370000
|
2 | 370.00 | 365.00 | 1.625 | -480.000 | 356 |
| 2021-10-19 | 2022-01-04 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.825 | 412.500 | 355.08 |
| 2022-01-10 | 2022-03-28 |
MA220414P00345000
MA220414P00350000
|
3 | 350.00 | 345.00 | 1.825 | -67.500 | 357.82 |
| 2022-04-12 | 2022-06-28 |
MA220715P00330000
MA220715P00335000
|
3 | 335.00 | 330.00 | 1.975 | -465.000 | 332.57 |
| 2022-07-19 | 2022-10-04 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 1.80 | -930.00 | 302.37 |
| 2022-10-18 | 2023-01-03 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 1.80 | 523.500 | 376.28 |
| 2023-01-17 | 2023-04-04 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.700 | -112.500 | 375.24 |
| 2023-04-18 | 2023-07-05 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.525 | 284.000 | 397.49 |
| 2023-07-18 | 2023-10-03 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.75 | -195.000 | 384.41 |
| 2023-10-17 | 2024-01-02 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | 302.00 | 436.78 |
| 2024-01-16 | 2024-04-02 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 1.85 | 540.000 | 455.39 |
| 2024-04-16 | 2024-07-02 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.900 | -502.500 | 443.69 |
| 2024-07-16 | 2024-10-01 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.925 | 555.000 | 516.34 |
| 2024-10-15 | 2024-12-31 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 489.000 | 524.7 |
| 2025-01-13 | 2025-03-31 |
MA250417P00490000
MA250417P00495000
|
3 | 495.00 | 490.00 | 1.975 | 538.500 | 517.33 |
| 2025-04-15 | 2025-07-01 |
MA250718P00500000
MA250718P00505000
|
2 | 505.00 | 500.00 | 1.575 | 301.000 | 552.66 |