| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 233.71 |
| 2008-10-16 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 285.000 | 128.22 |
| 2009-01-15 | 2009-04-13 |
MA090418P00120000
MA090418P00125000
|
3 | 125.00 | 120.00 | 2.10 | 615.000 | 163.06 |
| 2009-04-16 | 2009-07-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 179.84 |
| 2009-07-17 | 2009-10-12 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 55.000 | 223.87 |
| 2010-07-14 | 2010-10-11 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 280.00 | 233.7 |
| 2010-10-20 | 2011-01-18 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | 298.500 | 233.53 |
| 2011-01-18 | 2011-04-15 |
MA110416P00225000
MA110416P00230000
|
3 | 230.00 | 225.00 | 1.875 | 559.500 | 267.58 |
| 2011-04-15 | 2011-07-11 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.850 | 532.500 | 307.55 |
| 2011-07-20 | 2011-10-17 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 522.000 | 333.4 |
| 2011-10-19 | 2012-01-17 |
MA120121P00305000
MA120121P00310000
|
3 | 310.00 | 305.00 | 1.815 | 543.000 | 340.6601 |
| 2012-01-18 | 2012-04-16 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 1.79 | 564.000 | 440.44 |
| 2012-04-18 | 2012-07-16 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 2.00 | 399.00 | 423.15 |
| 2012-07-18 | 2012-10-15 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 1.875 | 570.000 | 470.06 |
| 2012-10-17 | 2013-01-14 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.825 | 544.500 | 521 |
| 2013-01-16 | 2013-04-15 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 1.825 | 375.000 | 521.96 |
| 2013-04-17 | 2013-07-15 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.600 | 323.000 | 593.33 |
| 2013-07-17 | 2013-10-14 |
MA131019P00575000
MA131019P00580000
|
3 | 580.00 | 575.00 | 1.80 | 555.00 | 715.1901 |
| 2013-10-16 | 2014-01-13 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 1.850 | 549.000 | 818.42 |
| 2014-01-15 | 2014-04-14 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 1.900 | -1500.00 | 74.13 |
| 2014-04-16 | 2014-07-14 |
MA140719P00071500
MA140719P00072000
|
32 | 72.00 | 71.50 | 0.190 | 608.000 | 77.5 |
| 2014-10-15 | 2015-01-12 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 573.500 | 83.8 |
| 2015-01-14 | 2015-04-13 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 258.000 | 86.93 |
| 2015-04-17 | 2015-07-13 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 296.000 | 96.08 |
| 2015-07-20 | 2015-10-15 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | 269.000 | 97.64 |
| 2015-10-15 | 2016-01-11 |
MA160115P00094000
MA160115P00095000
|
15 | 95.00 | 94.00 | 0.360 | -975.000 | 88.71 |
| 2016-01-14 | 2016-04-11 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.765 | 377.500 | 96.68 |
| 2016-04-12 | 2016-07-08 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.675 | -307.500 | 90.93 |
| 2016-07-19 | 2016-10-14 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 360.000 | 102.85 |
| 2016-10-18 | 2017-01-13 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.615 | 300.000 | 109.96 |
| 2017-06-13 | 2017-09-08 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 277.000 | 141.58 |
| 2018-01-16 | 2018-04-13 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 233.000 | 177.08 |
| 2018-04-17 | 2018-07-13 |
MA180720P00170000
MA180720P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.00 | 206.71 |
| 2018-07-17 | 2018-10-12 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 84.000 | 203.06 |
| 2018-10-16 | 2019-01-11 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.550 | -252.000 | 202 |
| 2019-01-14 | 2019-04-11 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 1.675 | 483.000 | 240.89 |
| 2019-06-18 | 2019-09-13 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 275.000 | 271.17 |
| 2019-10-15 | 2020-01-10 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 309.000 | 323.66 |
| 2020-01-14 | 2020-04-13 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.775 | -1095.000 | 259.97 |
| 2020-04-20 | 2020-07-16 |
MA200717P00235000
MA200717P00240000
|
3 | 240.00 | 235.00 | 1.90 | 555.000 | 304.06 |
| 2020-07-16 | 2020-10-12 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 1.70 | 505.500 | 339.4 |
| 2020-10-13 | 2021-01-08 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.825 | 472.500 | 323.26 |
| 2021-01-12 | 2021-04-09 |
MA210416P00325000
MA210416P00330000
|
3 | 330.00 | 325.00 | 1.700 | 504.000 | 386.17 |
| 2021-04-13 | 2021-07-09 |
MA210716P00360000
MA210716P00365000
|
2 | 365.00 | 360.00 | 1.525 | 190.000 | 387.12 |
| 2021-07-13 | 2021-10-08 |
MA211015P00365000
MA211015P00370000
|
2 | 370.00 | 365.00 | 1.625 | -595.000 | 356 |
| 2021-10-19 | 2022-01-14 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.825 | 481.500 | 355.08 |
| 2022-01-14 | 2022-04-11 |
MA220414P00355000
MA220414P00360000
|
3 | 360.00 | 355.00 | 1.95 | -675.000 | 357.82 |
| 2022-04-12 | 2022-07-08 |
MA220715P00330000
MA220715P00335000
|
3 | 335.00 | 330.00 | 1.975 | -495.000 | 332.57 |
| 2022-07-19 | 2022-10-14 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 1.80 | -937.500 | 302.37 |
| 2022-10-18 | 2023-01-13 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 1.80 | 540.00 | 376.28 |
| 2023-01-17 | 2023-04-14 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.700 | 348.000 | 375.24 |
| 2023-04-18 | 2023-07-14 |
MA230721P00360000
MA230721P00365000
|
2 | 365.00 | 360.00 | 1.525 | 302.000 | 397.49 |
| 2023-07-18 | 2023-10-13 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.75 | 106.500 | 384.41 |
| 2023-10-17 | 2024-01-12 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | 321.000 | 436.78 |
| 2024-01-16 | 2024-04-12 |
MA240419P00420000
MA240419P00425000
|
3 | 425.00 | 420.00 | 1.85 | 538.500 | 455.39 |
| 2024-04-16 | 2024-07-12 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 1.900 | -540.000 | 443.69 |
| 2024-07-16 | 2024-10-11 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.925 | 591.000 | 516.34 |
| 2024-10-15 | 2025-01-10 |
MA250117P00495000
MA250117P00500000
|
3 | 500.00 | 495.00 | 1.875 | 180.000 | 524.7 |
| 2025-01-13 | 2025-04-10 |
MA250417P00490000
MA250417P00495000
|
3 | 495.00 | 490.00 | 1.975 | 345.000 | 517.33 |
| 2025-04-15 | 2025-07-11 |
MA250718P00500000
MA250718P00505000
|
2 | 505.00 | 500.00 | 1.575 | 337.000 | 552.66 |