| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 233.71 |
| 2008-10-16 | 2008-11-03 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -30.00 | 128.22 |
| 2009-04-16 | 2009-05-04 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 145.000 | 179.84 |
| 2009-07-17 | 2009-08-03 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-08-02 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | -125.00 | 233.7 |
| 2010-10-20 | 2010-11-08 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | 150.000 | 233.53 |
| 2011-01-14 | 2011-01-31 |
MA110416P00230000
MA110416P00235000
|
3 | 235.00 | 230.00 | 2.175 | 7.500 | 267.58 |
| 2011-04-13 | 2011-05-02 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 82.500 | 307.55 |
| 2011-07-20 | 2011-08-08 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | -127.500 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.410 | 393.000 | 340.6601 |
| 2012-01-18 | 2012-02-06 |
MA120421P00350000
MA120421P00355000
|
3 | 355.00 | 350.00 | 2.390 | 451.500 | 440.44 |
| 2012-04-18 | 2012-05-07 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.475 | 25.500 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA121020P00435000
MA121020P00440000
|
3 | 440.00 | 435.00 | 2.300 | -240.000 | 470.06 |
| 2012-10-17 | 2012-11-05 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 2.375 | -240.000 | 521 |
| 2013-01-16 | 2013-02-04 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.175 | -90.000 | 521.96 |
| 2013-04-17 | 2013-05-06 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 2.200 | 297.000 | 593.33 |
| 2013-07-17 | 2013-08-05 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 438.000 | 715.1901 |
| 2013-10-16 | 2013-11-04 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 2.40 | 255.00 | 818.42 |
| 2014-01-15 | 2014-02-03 |
MA140419P00820000
MA140419P00825000
|
3 | 825.00 | 820.00 | 2.375 | 325.500 | 74.13 |
| 2014-07-17 | 2014-08-04 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -6.000 | 71.56 |
| 2014-10-16 | 2014-11-03 |
MA150117P00070500
MA150117P00071000
|
36 | 71.00 | 70.50 | 0.225 | 720.000 | 83.8 |
| 2015-01-14 | 2015-02-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 21.000 | 86.93 |
| 2015-04-17 | 2015-05-04 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 172.000 | 96.08 |
| 2015-07-14 | 2015-07-31 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.81 | 166.500 | 97.64 |
| 2015-10-13 | 2015-10-30 |
MA160115P00095000
MA160115P00096000
|
17 | 96.00 | 95.00 | 0.425 | 272.000 | 88.71 |
| 2016-01-12 | 2016-01-29 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.59 | -89.000 | 96.68 |
| 2016-03-15 | 2016-04-01 |
MA160617P00087500
MA160617P00090000
|
6 | 90.00 | 87.50 | 1.05 | 369.000 | 93.29 |
| 2016-04-12 | 2016-04-29 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 0.88 | 192.000 | 90.93 |
| 2016-07-19 | 2016-08-05 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 291.000 | 102.85 |
| 2016-10-18 | 2016-11-04 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.795 | 57.500 | 109.96 |
| 2017-01-20 | 2017-02-06 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | -223.500 | 114.27 |
| 2017-04-20 | 2017-05-08 |
MA170721P00110000
MA170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 147.000 | 129.27 |
| 2017-06-13 | 2017-06-30 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | -15.000 | 141.58 |
| 2017-07-18 | 2017-08-04 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.380 | 96.000 | 145.38 |
| 2017-10-17 | 2017-11-03 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 172.500 | 166.83 |
| 2018-01-16 | 2018-02-02 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 225.000 | 177.08 |
| 2018-04-17 | 2018-05-04 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 286.500 | 206.71 |
| 2018-05-21 | 2018-06-07 |
MA180817P00185000
MA180817P00190000
|
3 | 190.00 | 185.00 | 1.900 | 240.000 | 203.21 |
| 2018-07-17 | 2018-08-03 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | -90.00 | 203.06 |
| 2018-10-16 | 2018-11-02 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -177.500 | 202 |
| 2019-01-14 | 2019-01-31 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.05 | 349.500 | 240.89 |
| 2019-03-19 | 2019-04-05 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 77.500 | 264.47 |
| 2019-04-16 | 2019-05-03 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.575 | 139.000 | 275.6 |
| 2019-06-18 | 2019-07-05 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.925 | 185.000 | 271.17 |
| 2019-07-16 | 2019-08-02 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 2.900 | -105.000 | 270.63 |
| 2019-08-14 | 2019-09-04 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 2.25 | 322.500 | 280.78 |
| 2019-10-15 | 2019-11-01 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 15.000 | 323.66 |
| 2020-01-14 | 2020-01-31 |
MA200417P00305000
MA200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | 82.500 | 259.97 |
| 2020-03-17 | 2020-04-03 |
MA200619P00240000
MA200619P00245000
|
2 | 245.00 | 240.00 | 1.65 | -135.000 | 296.5 |
| 2020-04-15 | 2020-05-04 |
MA200717P00255000
MA200717P00260000
|
3 | 260.00 | 255.00 | 2.350 | 90.000 | 304.06 |
| 2020-05-19 | 2020-06-05 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 2.125 | 75.000 | 337.1 |
| 2020-07-15 | 2020-08-03 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.850 | -157.500 | 339.4 |
| 2020-08-19 | 2020-09-08 |
MA201120P00330000
MA201120P00335000
|
3 | 335.00 | 330.00 | 2.00 | -352.500 | 323 |
| 2020-10-14 | 2020-11-02 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | -562.500 | 323.26 |
| 2020-12-15 | 2021-01-04 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.025 | 82.500 | 356.51 |
| 2021-01-15 | 2021-02-01 |
MA210416P00320000
MA210416P00325000
|
3 | 325.00 | 320.00 | 2.300 | -67.500 | 386.17 |
| 2021-03-16 | 2021-04-05 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.475 | -137.500 | 367.42 |
| 2021-04-13 | 2021-04-30 |
MA210716P00375000
MA210716P00380000
|
3 | 380.00 | 375.00 | 2.425 | 60.000 | 387.12 |
| 2021-05-18 | 2021-06-04 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.325 | 30.000 | 354.99 |
| 2021-06-15 | 2021-07-02 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 4.200 | 30.000 | 343.04 |
| 2021-07-13 | 2021-07-30 |
MA211015P00380000
MA211015P00385000
|
3 | 385.00 | 380.00 | 2.15 | -30.000 | 356 |
| 2021-08-17 | 2021-09-03 |
MA211119P00360000
MA211119P00365000
|
3 | 365.00 | 360.00 | 2.35 | -367.500 | 339.72 |
| 2021-09-14 | 2021-10-01 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 3.575 | 110.000 | 349.31 |
| 2021-10-19 | 2021-11-05 |
MA220121P00360000
MA220121P00365000
|
3 | 365.00 | 360.00 | 2.375 | -180.000 | 355.08 |
| 2021-12-14 | 2021-12-31 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.250 | 247.500 | 350.09 |
| 2022-01-10 | 2022-01-27 |
MA220414P00360000
MA220414P00365000
|
3 | 365.00 | 360.00 | 2.325 | -90.000 | 357.82 |
| 2022-02-15 | 2022-03-04 |
MA220520P00380000
MA220520P00385000
|
3 | 385.00 | 380.00 | 2.375 | -495.000 | 336.18 |
| 2022-03-15 | 2022-04-01 |
MA220617P00330000
MA220617P00340000
|
1 | 340.00 | 330.00 | 4.700 | 217.500 | 310.69 |
| 2022-04-12 | 2022-04-29 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.325 | 172.500 | 332.57 |
| 2022-05-17 | 2022-06-03 |
MA220819P00335000
MA220819P00340000
|
3 | 340.00 | 335.00 | 2.125 | 202.500 | 354.28 |
| 2022-06-14 | 2022-07-01 |
MA220916P00320000
MA220916P00325000
|
3 | 325.00 | 320.00 | 2.425 | -45.000 | 315.13 |
| 2022-07-19 | 2022-08-05 |
MA221021P00340000
MA221021P00345000
|
3 | 345.00 | 340.00 | 2.25 | 202.500 | 302.37 |
| 2022-09-13 | 2022-09-30 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.300 | -495.000 | 345.84 |
| 2022-10-18 | 2022-11-04 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.350 | 255.000 | 376.28 |
| 2022-11-15 | 2022-12-02 |
MA230217P00340000
MA230217P00350000
|
1 | 350.00 | 340.00 | 4.55 | 137.500 | 361.13 |
| 2022-12-13 | 2022-12-30 |
MA230317P00355000
MA230317P00360000
|
3 | 360.00 | 355.00 | 2.30 | -135.00 | 349.66 |
| 2023-01-17 | 2023-02-03 |
MA230421P00375000
MA230421P00380000
|
3 | 380.00 | 375.00 | 2.30 | -15.00 | 375.24 |
| 2023-03-14 | 2023-03-31 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.375 | 142.500 | 376.53 |
| 2023-04-18 | 2023-05-05 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 2.125 | 217.500 | 397.49 |
| 2023-06-13 | 2023-06-30 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.425 | 172.500 | 414.31 |
| 2023-07-18 | 2023-08-04 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.325 | -127.500 | 384.41 |
| 2023-08-15 | 2023-09-01 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 2.275 | 330.000 | 400.3 |
| 2023-10-17 | 2023-11-03 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | -337.500 | 436.78 |
| 2023-12-14 | 2024-01-02 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 1.825 | -142.500 | 475.83 |
| 2024-01-16 | 2024-02-02 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 2.425 | 487.500 | 455.39 |
| 2024-02-13 | 2024-03-01 |
MA240517P00460000
MA240517P00465000
|
3 | 465.00 | 460.00 | 2.25 | 232.500 | 460.27 |
| 2024-03-19 | 2024-04-05 |
MA240621P00480000
MA240621P00490000
|
1 | 490.00 | 480.00 | 4.475 | -82.500 | 454.85 |
| 2024-04-16 | 2024-05-03 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 2.275 | -330.000 | 443.69 |
| 2024-05-16 | 2024-06-03 |
MA240816P00450000
MA240816P00460000
|
1 | 460.00 | 450.00 | 3.425 | -215.000 | 468.88 |
| 2024-06-18 | 2024-07-05 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 1.80 | -187.500 | 492.74 |
| 2024-07-16 | 2024-08-02 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.425 | 217.500 | 516.34 |
| 2024-08-13 | 2024-08-30 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 3.825 | 132.500 | 521.89 |
| 2024-09-17 | 2024-10-04 |
MA241220P00500000
MA241220P00510000
|
1 | 510.00 | 500.00 | 4.725 | -50.000 | 528.03 |
| 2024-10-15 | 2024-11-01 |
MA250117P00510000
MA250117P00515000
|
3 | 515.00 | 510.00 | 1.675 | -202.500 | 524.7 |
| 2024-11-19 | 2024-12-06 |
MA250221P00520000
MA250221P00525000
|
3 | 525.00 | 520.00 | 2.275 | 142.500 | 557.51 |
| 2024-12-18 | 2025-01-06 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 2.200 | 120.000 | 535.69 |
| 2025-01-14 | 2025-01-31 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 2.30 | 487.500 | 517.33 |
| 2025-02-12 | 2025-03-03 |
MA250516P00565000
MA250516P00570000
|
3 | 570.00 | 565.00 | 2.425 | -82.500 | 583.28 |
| 2025-03-18 | 2025-04-04 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.500 | -240.000 | 532.97 |
| 2025-04-15 | 2025-05-02 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 2.250 | 390.000 | 552.66 |
| 2025-07-15 | 2025-08-01 |
MA251017P00555000
MA251017P00560000
|
3 | 560.00 | 555.00 | 2.475 | 150.000 | 0 |