| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 125.000 | 233.71 |
| 2008-10-16 | 2008-11-24 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -90.00 | 128.22 |
| 2009-04-16 | 2009-05-26 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 165.000 | 179.84 |
| 2009-07-17 | 2009-08-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-08-20 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | -77.500 | 233.7 |
| 2010-10-20 | 2010-11-26 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | -55.000 | 233.53 |
| 2011-01-14 | 2011-02-22 |
MA110416P00230000
MA110416P00235000
|
3 | 235.00 | 230.00 | 2.175 | 259.500 | 267.58 |
| 2011-04-13 | 2011-05-20 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 172.500 | 307.55 |
| 2011-07-20 | 2011-08-26 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | 255.000 | 333.4 |
| 2011-10-19 | 2011-11-25 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.410 | 235.500 | 340.6601 |
| 2012-01-18 | 2012-02-24 |
MA120421P00350000
MA120421P00355000
|
3 | 355.00 | 350.00 | 2.390 | 631.500 | 440.44 |
| 2012-04-18 | 2012-05-25 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.475 | -240.000 | 423.15 |
| 2012-07-18 | 2012-08-24 |
MA121020P00435000
MA121020P00440000
|
3 | 440.00 | 435.00 | 2.300 | -277.500 | 470.06 |
| 2012-10-17 | 2012-11-23 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 2.375 | -22.500 | 521 |
| 2013-01-16 | 2013-02-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.175 | 60.000 | 521.96 |
| 2013-04-17 | 2013-05-24 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 2.200 | 495.000 | 593.33 |
| 2013-07-17 | 2013-08-23 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 360.000 | 715.1901 |
| 2013-10-16 | 2013-11-22 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 2.40 | 562.500 | 818.42 |
| 2014-01-15 | 2014-02-21 |
MA140419P00820000
MA140419P00825000
|
3 | 825.00 | 820.00 | 2.375 | -1500.00 | 74.13 |
| 2014-07-17 | 2014-08-25 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | 85.000 | 71.56 |
| 2014-10-16 | 2014-11-24 |
MA150117P00070500
MA150117P00071000
|
36 | 71.00 | 70.50 | 0.225 | 774.000 | 83.8 |
| 2015-01-14 | 2015-02-20 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 227.000 | 86.93 |
| 2015-04-17 | 2015-05-26 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 229.000 | 96.08 |
| 2015-07-14 | 2015-08-20 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.81 | 0.000 | 97.64 |
| 2015-10-13 | 2015-11-19 |
MA160115P00095000
MA160115P00096000
|
17 | 96.00 | 95.00 | 0.425 | 263.500 | 88.71 |
| 2016-01-12 | 2016-02-18 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.59 | -212.000 | 96.68 |
| 2016-03-15 | 2016-04-21 |
MA160617P00087500
MA160617P00090000
|
6 | 90.00 | 87.50 | 1.05 | 450.000 | 93.29 |
| 2016-07-19 | 2016-08-25 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 297.000 | 102.85 |
| 2016-10-18 | 2016-11-25 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.795 | 220.000 | 109.96 |
| 2017-01-20 | 2017-02-27 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 121.500 | 114.27 |
| 2017-04-20 | 2017-05-30 |
MA170721P00110000
MA170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 415.500 | 129.27 |
| 2017-06-13 | 2017-07-20 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 205.000 | 141.58 |
| 2017-07-20 | 2017-08-28 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.365 | 201.000 | 145.38 |
| 2017-10-17 | 2017-11-24 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 394.500 | 166.83 |
| 2018-01-16 | 2018-02-22 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 325.500 | 177.08 |
| 2018-04-17 | 2018-05-24 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 423.00 | 206.71 |
| 2018-07-17 | 2018-08-23 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 25.000 | 203.06 |
| 2018-10-16 | 2018-11-23 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -372.500 | 202 |
| 2019-01-14 | 2019-02-20 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.05 | 531.00 | 240.89 |
| 2019-03-19 | 2019-04-25 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 223.500 | 264.47 |
| 2019-06-18 | 2019-07-25 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.925 | 267.000 | 271.17 |
| 2019-08-14 | 2019-09-20 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 2.25 | 90.00 | 280.78 |
| 2019-10-15 | 2019-11-21 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 150.000 | 323.66 |
| 2020-01-14 | 2020-02-20 |
MA200417P00305000
MA200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | 471.000 | 259.97 |
| 2020-03-17 | 2020-04-23 |
MA200619P00240000
MA200619P00245000
|
2 | 245.00 | 240.00 | 1.65 | -120.000 | 296.5 |
| 2020-05-19 | 2020-06-25 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 2.125 | -15.000 | 337.1 |
| 2020-07-15 | 2020-08-21 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.850 | 727.500 | 339.4 |
| 2020-10-14 | 2020-11-20 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | -45.000 | 323.26 |
| 2020-12-15 | 2021-01-21 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.025 | -120.000 | 356.51 |
| 2021-03-16 | 2021-04-22 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.475 | 57.500 | 367.42 |
| 2021-05-18 | 2021-06-24 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.325 | 225.000 | 354.99 |
| 2021-07-13 | 2021-08-19 |
MA211015P00380000
MA211015P00385000
|
3 | 385.00 | 380.00 | 2.15 | -840.00 | 356 |
| 2021-08-19 | 2021-09-27 |
MA211119P00355000
MA211119P00360000
|
3 | 360.00 | 355.00 | 2.350 | -22.500 | 339.72 |
| 2021-10-19 | 2021-11-26 |
MA220121P00360000
MA220121P00365000
|
3 | 365.00 | 360.00 | 2.375 | -427.500 | 355.08 |
| 2021-12-14 | 2022-01-20 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.250 | 307.500 | 350.09 |
| 2022-02-15 | 2022-03-24 |
MA220520P00380000
MA220520P00385000
|
3 | 385.00 | 380.00 | 2.375 | -502.500 | 336.18 |
| 2022-04-12 | 2022-05-19 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.325 | -195.000 | 332.57 |
| 2022-05-19 | 2022-06-27 |
MA220819P00330000
MA220819P00335000
|
3 | 335.00 | 330.00 | 2.275 | -67.500 | 354.28 |
| 2022-07-19 | 2022-08-25 |
MA221021P00340000
MA221021P00345000
|
3 | 345.00 | 340.00 | 2.25 | 112.500 | 302.37 |
| 2022-09-13 | 2022-10-20 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.300 | -510.000 | 345.84 |
| 2022-10-20 | 2022-11-28 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 2.275 | 523.500 | 376.28 |
| 2022-12-13 | 2023-01-19 |
MA230317P00355000
MA230317P00360000
|
3 | 360.00 | 355.00 | 2.30 | 180.000 | 349.66 |
| 2023-01-19 | 2023-02-27 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.350 | -352.500 | 375.24 |
| 2023-03-14 | 2023-04-20 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.375 | 352.500 | 376.53 |
| 2023-04-20 | 2023-05-30 |
MA230721P00375000
MA230721P00380000
|
3 | 380.00 | 375.00 | 2.125 | -217.500 | 397.49 |
| 2023-06-13 | 2023-07-20 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.425 | 222.500 | 414.31 |
| 2023-07-20 | 2023-08-28 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.325 | 187.500 | 384.41 |
| 2023-10-17 | 2023-11-24 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 255.000 | 436.78 |
| 2023-12-14 | 2024-01-22 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 1.825 | 195.000 | 475.83 |
| 2024-01-22 | 2024-02-28 |
MA240419P00440000
MA240419P00445000
|
3 | 445.00 | 440.00 | 2.400 | 622.500 | 455.39 |
| 2024-03-19 | 2024-04-25 |
MA240621P00480000
MA240621P00490000
|
1 | 490.00 | 480.00 | 4.475 | -332.500 | 454.85 |
| 2024-05-16 | 2024-06-24 |
MA240816P00450000
MA240816P00460000
|
1 | 460.00 | 450.00 | 3.425 | -42.500 | 468.88 |
| 2024-06-24 | 2024-07-31 |
MA240920P00455000
MA240920P00460000
|
3 | 460.00 | 455.00 | 2.225 | 60.000 | 492.74 |
| 2024-08-13 | 2024-09-19 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 3.825 | 230.000 | 521.89 |
| 2024-09-19 | 2024-10-28 |
MA241220P00490000
MA241220P00500000
|
1 | 500.00 | 490.00 | 4.525 | 130.000 | 528.03 |
| 2024-11-19 | 2024-12-26 |
MA250221P00520000
MA250221P00525000
|
3 | 525.00 | 520.00 | 2.275 | 202.500 | 557.51 |
| 2025-01-14 | 2025-02-20 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 2.30 | 597.000 | 517.33 |
| 2025-03-18 | 2025-04-24 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.500 | 65.000 | 532.97 |
| 2025-07-15 | 2025-08-21 |
MA251017P00555000
MA251017P00560000
|
3 | 560.00 | 555.00 | 2.475 | 630.000 | 0 |