| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 0 | 233.71 |
| 2008-10-16 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -356.00 | 128.22 |
| 2009-01-20 | 2009-04-20 |
MA090418P00110000
MA090418P00115000
|
3 | 115.00 | 110.00 | 2.10 | 0 | 163.06 |
| 2009-04-20 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 179.84 |
| 2010-07-14 | 2010-10-18 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 0 | 233.7 |
| 2010-10-20 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.25 | 0 | 233.53 |
| 2011-04-13 | 2011-07-18 |
MA110716P00255000
MA110716P00260000
|
3 | 260.00 | 255.00 | 1.775 | 0 | 307.55 |
| 2011-07-20 | 2011-10-24 |
MA111022P00295000
MA111022P00300000
|
3 | 300.00 | 295.00 | 1.875 | 0 | 333.4 |
| 2011-10-24 | 2012-01-23 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 1.825 | 0 | 340.6601 |
| 2012-01-23 | 2012-04-23 |
MA120421P00325000
MA120421P00330000
|
3 | 330.00 | 325.00 | 1.90 | 0 | 440.44 |
| 2012-04-23 | 2012-07-23 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.825 | 0 | 423.15 |
| 2012-07-23 | 2012-10-22 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.85 | 0 | 470.06 |
| 2012-10-22 | 2013-01-22 |
MA130119P00450000
MA130119P00455000
|
3 | 455.00 | 450.00 | 1.875 | 0 | 521 |
| 2013-01-22 | 2013-04-22 |
MA130420P00500000
MA130420P00505000
|
3 | 505.00 | 500.00 | 1.70 | 0 | 521.96 |
| 2013-04-22 | 2013-07-22 |
MA130720P00505000
MA130720P00510000
|
2 | 510.00 | 505.00 | 1.650 | 0 | 593.33 |
| 2013-07-22 | 2013-10-21 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 1.775 | 0 | 715.1901 |
| 2013-10-21 | 2014-01-21 |
MA140118P00695000
MA140118P00700000
|
3 | 700.00 | 695.00 | 1.825 | 0 | 818.42 |
| 2014-01-21 | 2014-04-21 |
MA140419P00795000
MA140419P00800000
|
3 | 800.00 | 795.00 | 2.075 | -1500.00 | 74.13 |
| 2014-04-21 | 2014-07-21 |
MA140719P00072000
MA140719P00072500
|
33 | 72.50 | 72.00 | 0.20 | 0 | 77.5 |
| 2014-10-15 | 2015-01-20 |
MA150117P00069000
MA150117P00069500
|
31 | 69.50 | 69.00 | 0.185 | 0 | 83.8 |
| 2015-04-17 | 2015-07-17 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 295.000 | 96.08 |
| 2015-07-20 | 2015-10-16 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.39 | 277.000 | 97.64 |
| 2015-10-16 | 2016-01-15 |
MA160115P00094000
MA160115P00095000
|
14 | 95.00 | 94.00 | 0.31 | -1246.000 | 88.71 |
| 2016-01-15 | 2016-04-15 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.695 | 352.500 | 96.68 |
| 2016-04-15 | 2016-07-15 |
MA160715P00090000
MA160715P00092500
|
5 | 92.50 | 90.00 | 0.610 | -497.500 | 90.93 |
| 2016-07-19 | 2016-10-21 |
MA161021P00087500
MA161021P00090000
|
5 | 90.00 | 87.50 | 0.735 | 420.000 | 102.85 |
| 2016-10-21 | 2017-01-20 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 365.000 | 109.96 |
| 2017-06-13 | 2017-09-15 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 284.000 | 141.58 |
| 2018-01-16 | 2018-04-20 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.215 | 243.000 | 177.08 |
| 2018-04-20 | 2018-07-20 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.35 | 463.000 | 206.71 |
| 2018-07-20 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 203.06 |
| 2018-10-19 | 2019-01-18 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 202 |
| 2019-01-18 | 2019-04-18 |
MA190418P00190000
MA190418P00195000
|
2 | 195.00 | 190.00 | 1.550 | 303.000 | 240.89 |
| 2019-06-18 | 2019-09-20 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.775 | 277.500 | 271.17 |
| 2019-10-15 | 2020-01-17 |
MA200117P00265000
MA200117P00270000
|
2 | 270.00 | 265.00 | 1.575 | 320.000 | 323.66 |
| 2020-01-17 | 2020-04-17 |
MA200417P00310000
MA200417P00315000
|
2 | 315.00 | 310.00 | 1.60 | -620.00 | 259.97 |
| 2020-04-20 | 2020-07-17 |
MA200717P00235000
MA200717P00240000
|
3 | 240.00 | 235.00 | 1.90 | 567.000 | 304.06 |
| 2020-07-17 | 2020-10-16 |
MA201016P00290000
MA201016P00295000
|
3 | 295.00 | 290.00 | 1.725 | 534.000 | 339.4 |
| 2020-10-16 | 2021-01-15 |
MA210115P00325000
MA210115P00330000
|
3 | 330.00 | 325.00 | 1.900 | -1075.500 | 323.26 |
| 2021-01-15 | 2021-04-16 |
MA210416P00305000
MA210416P00310000
|
3 | 310.00 | 305.00 | 2.025 | 583.500 | 386.17 |
| 2021-04-16 | 2021-07-16 |
MA210716P00370000
MA210716P00375000
|
3 | 375.00 | 370.00 | 1.90 | 565.500 | 387.12 |
| 2021-07-16 | 2021-10-15 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 1.775 | -1065.000 | 356 |
| 2021-10-19 | 2022-01-21 |
MA220121P00345000
MA220121P00350000
|
3 | 350.00 | 345.00 | 1.825 | 537.000 | 355.08 |
| 2022-02-15 | 2022-05-20 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 1.900 | -870.000 | 336.18 |
| 2022-05-20 | 2022-08-19 |
MA220819P00320000
MA220819P00325000
|
3 | 325.00 | 320.00 | 1.950 | 586.500 | 354.28 |
| 2022-09-13 | 2022-12-16 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.725 | 517.500 | 345.84 |
| 2022-12-16 | 2023-03-17 |
MA230317P00335000
MA230317P00340000
|
3 | 340.00 | 335.00 | 1.900 | 567.000 | 349.66 |
| 2023-03-17 | 2023-06-16 |
MA230616P00335000
MA230616P00340000
|
3 | 340.00 | 335.00 | 1.675 | 492.000 | 376.53 |
| 2023-06-16 | 2023-09-15 |
MA230915P00365000
MA230915P00370000
|
2 | 370.00 | 365.00 | 1.575 | 315.000 | 414.31 |
| 2023-10-17 | 2024-01-19 |
MA240119P00390000
MA240119P00395000
|
2 | 395.00 | 390.00 | 1.65 | 330.000 | 436.78 |
| 2024-01-19 | 2024-04-19 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 1.675 | 502.500 | 455.39 |
| 2024-04-19 | 2024-07-19 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 1.800 | -907.500 | 443.69 |
| 2024-07-19 | 2024-10-18 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.875 | 562.500 | 516.34 |
| 2024-10-18 | 2025-01-17 |
MA250117P00505000
MA250117P00510000
|
3 | 510.00 | 505.00 | 1.75 | 478.500 | 524.7 |
| 2025-01-17 | 2025-04-17 |
MA250417P00515000
MA250417P00520000
|
3 | 520.00 | 515.00 | 1.725 | -199.500 | 517.33 |
| 2025-04-17 | 2025-07-18 |
MA250718P00500000
MA250718P00505000
|
3 | 505.00 | 500.00 | 1.70 | 510.00 | 552.66 |