| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 135.000 | 233.71 |
| 2008-10-16 | 2009-01-02 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 265.000 | 128.22 |
| 2009-04-16 | 2009-07-02 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 179.84 |
| 2009-07-17 | 2009-10-02 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 50.000 | 223.87 |
| 2010-07-14 | 2010-09-29 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | 287.000 | 233.7 |
| 2010-10-20 | 2011-01-05 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | -232.500 | 233.53 |
| 2011-01-14 | 2011-04-01 |
MA110416P00230000
MA110416P00235000
|
3 | 235.00 | 230.00 | 2.175 | 576.000 | 267.58 |
| 2011-04-13 | 2011-06-29 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 631.500 | 307.55 |
| 2011-07-20 | 2011-10-05 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | 195.000 | 333.4 |
| 2011-10-19 | 2012-01-04 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.410 | 576.000 | 340.6601 |
| 2012-01-18 | 2012-04-04 |
MA120421P00350000
MA120421P00355000
|
3 | 355.00 | 350.00 | 2.390 | 696.000 | 440.44 |
| 2012-04-18 | 2012-07-05 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.475 | 232.500 | 423.15 |
| 2012-07-18 | 2012-10-03 |
MA121020P00435000
MA121020P00440000
|
3 | 440.00 | 435.00 | 2.300 | 660.000 | 470.06 |
| 2012-10-17 | 2013-01-02 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 2.375 | 586.500 | 521 |
| 2013-01-16 | 2013-04-03 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.175 | 391.500 | 521.96 |
| 2013-04-17 | 2013-07-03 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 2.200 | 637.500 | 593.33 |
| 2013-07-17 | 2013-10-02 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 676.500 | 715.1901 |
| 2013-10-16 | 2014-01-02 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 2.40 | 730.500 | 818.42 |
| 2014-01-15 | 2014-04-02 |
MA140419P00820000
MA140419P00825000
|
3 | 825.00 | 820.00 | 2.375 | -1500.00 | 74.13 |
| 2014-07-17 | 2014-10-02 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -68.000 | 71.56 |
| 2014-10-16 | 2015-01-02 |
MA150117P00070500
MA150117P00071000
|
36 | 71.00 | 70.50 | 0.225 | 792.000 | 83.8 |
| 2015-01-14 | 2015-04-01 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 240.000 | 86.93 |
| 2015-04-17 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 290.000 | 96.08 |
| 2015-07-14 | 2015-09-29 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.81 | -588.00 | 97.64 |
| 2015-10-13 | 2015-12-29 |
MA160115P00095000
MA160115P00096000
|
17 | 96.00 | 95.00 | 0.425 | 518.500 | 88.71 |
| 2016-01-12 | 2016-03-29 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.59 | 235.000 | 96.68 |
| 2016-04-12 | 2016-06-28 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 0.88 | -321.000 | 90.93 |
| 2016-07-19 | 2016-10-04 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 564.000 | 102.85 |
| 2016-10-18 | 2017-01-03 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.795 | 305.000 | 109.96 |
| 2017-01-20 | 2017-04-07 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 442.500 | 114.27 |
| 2017-04-20 | 2017-07-06 |
MA170721P00110000
MA170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 460.500 | 129.27 |
| 2017-07-18 | 2017-10-03 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.380 | 272.000 | 145.38 |
| 2017-10-17 | 2018-01-02 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 481.500 | 166.83 |
| 2018-01-16 | 2018-04-03 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 399.000 | 177.08 |
| 2018-04-17 | 2018-07-03 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 588.00 | 206.71 |
| 2018-07-17 | 2018-10-02 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 279.000 | 203.06 |
| 2018-10-16 | 2019-01-02 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -545.000 | 202 |
| 2019-01-14 | 2019-04-01 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.05 | 609.000 | 240.89 |
| 2019-04-16 | 2019-07-02 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.575 | 353.500 | 275.6 |
| 2019-07-16 | 2019-10-01 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 2.900 | -13.500 | 270.63 |
| 2019-10-15 | 2019-12-31 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 579.000 | 323.66 |
| 2020-01-14 | 2020-03-31 |
MA200417P00305000
MA200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | -892.500 | 259.97 |
| 2020-04-15 | 2020-07-01 |
MA200717P00255000
MA200717P00260000
|
3 | 260.00 | 255.00 | 2.350 | 669.000 | 304.06 |
| 2020-07-15 | 2020-09-30 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.850 | 463.500 | 339.4 |
| 2020-10-14 | 2020-12-30 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | 337.500 | 323.26 |
| 2021-01-15 | 2021-04-05 |
MA210416P00320000
MA210416P00325000
|
3 | 325.00 | 320.00 | 2.300 | 676.500 | 386.17 |
| 2021-04-13 | 2021-06-29 |
MA210716P00375000
MA210716P00380000
|
3 | 380.00 | 375.00 | 2.425 | -367.500 | 387.12 |
| 2021-07-13 | 2021-09-28 |
MA211015P00380000
MA211015P00385000
|
3 | 385.00 | 380.00 | 2.15 | -637.500 | 356 |
| 2021-10-19 | 2022-01-04 |
MA220121P00360000
MA220121P00365000
|
3 | 365.00 | 360.00 | 2.375 | 337.500 | 355.08 |
| 2022-01-10 | 2022-03-28 |
MA220414P00360000
MA220414P00365000
|
3 | 365.00 | 360.00 | 2.325 | -442.500 | 357.82 |
| 2022-04-12 | 2022-06-28 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.325 | -585.000 | 332.57 |
| 2022-07-19 | 2022-10-04 |
MA221021P00340000
MA221021P00345000
|
3 | 345.00 | 340.00 | 2.25 | -810.000 | 302.37 |
| 2022-10-18 | 2023-01-03 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.350 | 658.500 | 376.28 |
| 2023-01-17 | 2023-04-04 |
MA230421P00375000
MA230421P00380000
|
3 | 380.00 | 375.00 | 2.30 | -517.500 | 375.24 |
| 2023-04-18 | 2023-07-05 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 2.125 | 561.000 | 397.49 |
| 2023-07-18 | 2023-10-03 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.325 | -337.500 | 384.41 |
| 2023-10-17 | 2024-01-02 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 525.000 | 436.78 |
| 2024-01-16 | 2024-04-02 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 2.425 | 690.000 | 455.39 |
| 2024-04-16 | 2024-07-02 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 2.275 | -592.500 | 443.69 |
| 2024-07-16 | 2024-10-01 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.425 | 696.000 | 516.34 |
| 2024-10-15 | 2024-12-31 |
MA250117P00510000
MA250117P00515000
|
3 | 515.00 | 510.00 | 1.675 | 205.500 | 524.7 |
| 2025-01-14 | 2025-04-01 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 2.30 | 559.500 | 517.33 |
| 2025-04-15 | 2025-07-01 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 2.250 | 613.500 | 552.66 |