| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 125.000 | 233.71 |
| 2008-10-16 | 2008-12-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -50.00 | 128.22 |
| 2009-04-16 | 2009-06-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 190.000 | 179.84 |
| 2009-07-17 | 2009-09-02 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 40.000 | 223.87 |
| 2010-07-14 | 2010-08-30 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | -147.500 | 233.7 |
| 2010-10-20 | 2010-12-06 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | 210.500 | 233.53 |
| 2011-01-14 | 2011-03-02 |
MA110416P00230000
MA110416P00235000
|
3 | 235.00 | 230.00 | 2.175 | 292.500 | 267.58 |
| 2011-04-13 | 2011-05-31 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 367.500 | 307.55 |
| 2011-07-20 | 2011-09-06 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | 229.500 | 333.4 |
| 2011-10-19 | 2011-12-05 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.410 | 528.000 | 340.6601 |
| 2012-01-18 | 2012-03-05 |
MA120421P00350000
MA120421P00355000
|
3 | 355.00 | 350.00 | 2.390 | 646.500 | 440.44 |
| 2012-04-18 | 2012-06-04 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.475 | -465.000 | 423.15 |
| 2012-07-18 | 2012-09-04 |
MA121020P00435000
MA121020P00440000
|
3 | 440.00 | 435.00 | 2.300 | -262.500 | 470.06 |
| 2012-10-17 | 2012-12-03 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 2.375 | 67.500 | 521 |
| 2013-01-16 | 2013-03-04 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.175 | 37.500 | 521.96 |
| 2013-04-17 | 2013-06-03 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 2.200 | 547.500 | 593.33 |
| 2013-07-17 | 2013-09-03 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 360.000 | 715.1901 |
| 2013-10-16 | 2013-12-02 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 2.40 | 600.000 | 818.42 |
| 2014-01-15 | 2014-03-03 |
MA140419P00820000
MA140419P00825000
|
3 | 825.00 | 820.00 | 2.375 | -1500.00 | 74.13 |
| 2014-07-17 | 2014-09-02 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | 43.000 | 71.56 |
| 2014-10-16 | 2014-12-02 |
MA150117P00070500
MA150117P00071000
|
36 | 71.00 | 70.50 | 0.225 | 792.000 | 83.8 |
| 2015-01-14 | 2015-03-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 241.000 | 86.93 |
| 2015-04-17 | 2015-06-03 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 264.000 | 96.08 |
| 2015-07-14 | 2015-08-31 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.81 | -160.500 | 97.64 |
| 2015-10-13 | 2015-11-30 |
MA160115P00095000
MA160115P00096000
|
17 | 96.00 | 95.00 | 0.425 | 229.500 | 88.71 |
| 2016-01-12 | 2016-02-29 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.59 | -154.000 | 96.68 |
| 2016-03-15 | 2016-05-02 |
MA160617P00087500
MA160617P00090000
|
6 | 90.00 | 87.50 | 1.05 | 507.000 | 93.29 |
| 2016-07-19 | 2016-09-06 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 447.000 | 102.85 |
| 2016-10-18 | 2016-12-05 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.795 | 137.500 | 109.96 |
| 2017-01-20 | 2017-03-08 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 189.000 | 114.27 |
| 2017-04-20 | 2017-06-06 |
MA170721P00110000
MA170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 472.500 | 129.27 |
| 2017-06-13 | 2017-07-31 |
MA170915P00115000
MA170915P00120000
|
2 | 120.00 | 115.00 | 1.41 | 230.000 | 141.58 |
| 2017-10-17 | 2017-12-04 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | -105.000 | 166.83 |
| 2018-01-16 | 2018-03-05 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 409.500 | 177.08 |
| 2018-04-17 | 2018-06-04 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 541.500 | 206.71 |
| 2018-07-17 | 2018-09-04 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 215.000 | 203.06 |
| 2018-10-16 | 2018-12-03 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | 50.000 | 202 |
| 2019-01-14 | 2019-03-04 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.05 | 570.00 | 240.89 |
| 2019-03-19 | 2019-05-06 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 3.375 | 260.000 | 264.47 |
| 2019-06-18 | 2019-08-05 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.925 | -25.000 | 271.17 |
| 2019-08-14 | 2019-09-30 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 2.25 | 90.00 | 280.78 |
| 2019-10-15 | 2019-12-02 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 210.000 | 323.66 |
| 2020-01-14 | 2020-03-02 |
MA200417P00305000
MA200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | -202.500 | 259.97 |
| 2020-03-17 | 2020-05-04 |
MA200619P00240000
MA200619P00245000
|
2 | 245.00 | 240.00 | 1.65 | 105.000 | 296.5 |
| 2020-05-19 | 2020-07-06 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 2.125 | 172.500 | 337.1 |
| 2020-07-15 | 2020-08-31 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.850 | 399.000 | 339.4 |
| 2020-10-14 | 2020-11-30 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | -232.500 | 323.26 |
| 2020-12-15 | 2021-02-01 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.025 | -337.500 | 356.51 |
| 2021-03-16 | 2021-05-03 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.475 | 20.000 | 367.42 |
| 2021-05-18 | 2021-07-06 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.325 | 240.000 | 354.99 |
| 2021-07-13 | 2021-08-30 |
MA211015P00380000
MA211015P00385000
|
3 | 385.00 | 380.00 | 2.15 | -337.500 | 356 |
| 2021-09-14 | 2021-11-01 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 3.575 | -137.500 | 349.31 |
| 2021-12-14 | 2022-01-31 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.250 | 495.000 | 350.09 |
| 2022-02-15 | 2022-04-04 |
MA220520P00380000
MA220520P00385000
|
3 | 385.00 | 380.00 | 2.375 | -247.500 | 336.18 |
| 2022-04-12 | 2022-05-31 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.325 | 187.500 | 332.57 |
| 2022-06-14 | 2022-08-01 |
MA220916P00320000
MA220916P00325000
|
3 | 325.00 | 320.00 | 2.425 | 450.000 | 315.13 |
| 2022-09-13 | 2022-10-31 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.300 | 15.000 | 345.84 |
| 2022-11-15 | 2023-01-03 |
MA230217P00340000
MA230217P00350000
|
1 | 350.00 | 340.00 | 4.55 | 17.500 | 361.13 |
| 2023-01-17 | 2023-03-06 |
MA230421P00375000
MA230421P00380000
|
3 | 380.00 | 375.00 | 2.30 | -195.000 | 375.24 |
| 2023-03-14 | 2023-05-01 |
MA230616P00355000
MA230616P00360000
|
3 | 360.00 | 355.00 | 2.375 | 472.500 | 376.53 |
| 2023-06-13 | 2023-07-31 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 3.425 | 250.500 | 414.31 |
| 2023-08-15 | 2023-10-02 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 2.275 | 0.000 | 400.3 |
| 2023-10-17 | 2023-12-04 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 157.500 | 436.78 |
| 2023-12-14 | 2024-01-30 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 1.825 | 285.000 | 475.83 |
| 2024-02-13 | 2024-04-01 |
MA240517P00460000
MA240517P00465000
|
3 | 465.00 | 460.00 | 2.25 | 292.500 | 460.27 |
| 2024-04-16 | 2024-06-03 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 2.275 | -630.000 | 443.69 |
| 2024-06-18 | 2024-08-05 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 1.80 | -247.500 | 492.74 |
| 2024-08-13 | 2024-09-30 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 3.825 | 255.000 | 521.89 |
| 2024-10-15 | 2024-12-02 |
MA250117P00510000
MA250117P00515000
|
3 | 515.00 | 510.00 | 1.675 | 172.500 | 524.7 |
| 2024-12-18 | 2025-02-03 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 2.200 | 516.000 | 535.69 |
| 2025-02-12 | 2025-03-31 |
MA250516P00565000
MA250516P00570000
|
3 | 570.00 | 565.00 | 2.425 | -217.500 | 583.28 |
| 2025-04-15 | 2025-06-02 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 2.250 | 562.500 | 552.66 |