| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 130.000 | 233.71 |
| 2008-10-16 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | 285.000 | 128.22 |
| 2009-04-16 | 2009-07-13 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.00 | 179.84 |
| 2009-07-17 | 2009-10-12 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.250 | 55.000 | 223.87 |
| 2010-07-14 | 2010-10-11 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | 349.500 | 233.7 |
| 2010-10-20 | 2011-01-18 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | 103.500 | 233.53 |
| 2011-04-13 | 2011-07-11 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 651.00 | 307.55 |
| 2011-07-20 | 2011-10-17 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | 673.500 | 333.4 |
| 2011-10-19 | 2012-01-17 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.410 | 682.500 | 340.6601 |
| 2012-01-18 | 2012-04-16 |
MA120421P00350000
MA120421P00355000
|
3 | 355.00 | 350.00 | 2.390 | 690.000 | 440.44 |
| 2012-04-18 | 2012-07-16 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 2.475 | -7.500 | 423.15 |
| 2012-07-18 | 2012-10-15 |
MA121020P00435000
MA121020P00440000
|
3 | 440.00 | 435.00 | 2.300 | 693.000 | 470.06 |
| 2012-10-17 | 2013-01-14 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 2.375 | 702.000 | 521 |
| 2013-01-16 | 2013-04-15 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.175 | 180.000 | 521.96 |
| 2013-04-17 | 2013-07-15 |
MA130720P00520000
MA130720P00525000
|
3 | 525.00 | 520.00 | 2.200 | 646.500 | 593.33 |
| 2013-07-17 | 2013-10-14 |
MA131019P00590000
MA131019P00595000
|
3 | 595.00 | 590.00 | 2.375 | 697.500 | 715.1901 |
| 2013-10-16 | 2014-01-13 |
MA140118P00690000
MA140118P00695000
|
3 | 695.00 | 690.00 | 2.40 | 729.000 | 818.42 |
| 2014-01-15 | 2014-04-14 |
MA140419P00820000
MA140419P00825000
|
3 | 825.00 | 820.00 | 2.375 | -1500.00 | 74.13 |
| 2014-07-17 | 2014-10-13 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -551.000 | 71.56 |
| 2014-10-16 | 2015-01-12 |
MA150117P00070500
MA150117P00071000
|
36 | 71.00 | 70.50 | 0.225 | 792.000 | 83.8 |
| 2015-01-14 | 2015-04-13 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.31 | 258.000 | 86.93 |
| 2015-04-17 | 2015-07-13 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 296.000 | 96.08 |
| 2015-07-14 | 2015-10-09 |
MA151016P00090000
MA151016P00095000
|
3 | 95.00 | 90.00 | 1.81 | 393.00 | 97.64 |
| 2015-10-13 | 2016-01-08 |
MA160115P00095000
MA160115P00096000
|
17 | 96.00 | 95.00 | 0.425 | -1020.000 | 88.71 |
| 2016-01-12 | 2016-04-08 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.59 | 301.000 | 96.68 |
| 2016-04-12 | 2016-07-08 |
MA160715P00090000
MA160715P00092500
|
6 | 92.50 | 90.00 | 0.88 | -846.00 | 90.93 |
| 2016-07-19 | 2016-10-14 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 585.000 | 102.85 |
| 2016-10-18 | 2017-01-13 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.795 | 385.000 | 109.96 |
| 2017-01-20 | 2017-04-17 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 522.000 | 114.27 |
| 2017-04-20 | 2017-07-17 |
MA170721P00110000
MA170721P00115000
|
3 | 115.00 | 110.00 | 1.765 | 519.000 | 129.27 |
| 2017-07-18 | 2017-10-13 |
MA171020P00120000
MA171020P00125000
|
2 | 125.00 | 120.00 | 1.380 | 271.000 | 145.38 |
| 2017-10-17 | 2018-01-12 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.80 | 537.000 | 166.83 |
| 2018-01-16 | 2018-04-13 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 1.725 | 501.000 | 177.08 |
| 2018-04-17 | 2018-07-13 |
MA180720P00175000
MA180720P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 206.71 |
| 2018-07-17 | 2018-10-12 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.45 | 84.000 | 203.06 |
| 2018-10-16 | 2019-01-11 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 4.075 | -530.000 | 202 |
| 2019-01-14 | 2019-04-11 |
MA190418P00190000
MA190418P00195000
|
3 | 195.00 | 190.00 | 2.05 | 628.500 | 240.89 |
| 2019-04-16 | 2019-07-12 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.575 | 357.000 | 275.6 |
| 2019-07-16 | 2019-10-11 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 2.900 | 168.000 | 270.63 |
| 2019-10-15 | 2020-01-10 |
MA200117P00275000
MA200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 717.000 | 323.66 |
| 2020-01-14 | 2020-04-13 |
MA200417P00305000
MA200417P00310000
|
3 | 310.00 | 305.00 | 2.025 | -945.000 | 259.97 |
| 2020-04-15 | 2020-07-13 |
MA200717P00255000
MA200717P00260000
|
3 | 260.00 | 255.00 | 2.350 | 688.500 | 304.06 |
| 2020-07-15 | 2020-10-12 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 1.850 | 543.000 | 339.4 |
| 2020-10-14 | 2021-01-11 |
MA210115P00340000
MA210115P00345000
|
3 | 345.00 | 340.00 | 2.425 | 298.500 | 323.26 |
| 2021-01-15 | 2021-04-12 |
MA210416P00320000
MA210416P00325000
|
3 | 325.00 | 320.00 | 2.300 | 690.000 | 386.17 |
| 2021-04-13 | 2021-07-09 |
MA210716P00375000
MA210716P00380000
|
3 | 380.00 | 375.00 | 2.425 | -262.500 | 387.12 |
| 2021-07-13 | 2021-10-08 |
MA211015P00380000
MA211015P00385000
|
3 | 385.00 | 380.00 | 2.15 | -997.500 | 356 |
| 2021-10-19 | 2022-01-14 |
MA220121P00360000
MA220121P00365000
|
3 | 365.00 | 360.00 | 2.375 | 436.500 | 355.08 |
| 2022-01-14 | 2022-04-11 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.45 | -825.000 | 357.82 |
| 2022-04-12 | 2022-07-08 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 2.325 | -615.000 | 332.57 |
| 2022-07-19 | 2022-10-14 |
MA221021P00340000
MA221021P00345000
|
3 | 345.00 | 340.00 | 2.25 | -832.500 | 302.37 |
| 2022-10-18 | 2023-01-13 |
MA230120P00300000
MA230120P00305000
|
3 | 305.00 | 300.00 | 2.350 | 693.000 | 376.28 |
| 2023-01-17 | 2023-04-14 |
MA230421P00375000
MA230421P00380000
|
3 | 380.00 | 375.00 | 2.30 | -390.00 | 375.24 |
| 2023-04-18 | 2023-07-14 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 2.125 | 636.000 | 397.49 |
| 2023-07-18 | 2023-10-13 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.325 | -172.500 | 384.41 |
| 2023-10-17 | 2024-01-12 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 621.000 | 436.78 |
| 2024-01-16 | 2024-04-12 |
MA240419P00430000
MA240419P00435000
|
3 | 435.00 | 430.00 | 2.425 | 694.500 | 455.39 |
| 2024-04-16 | 2024-07-12 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 2.275 | -877.500 | 443.69 |
| 2024-07-16 | 2024-10-11 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.425 | 837.000 | 516.34 |
| 2024-10-15 | 2025-01-10 |
MA250117P00510000
MA250117P00515000
|
3 | 515.00 | 510.00 | 1.675 | -667.500 | 524.7 |
| 2025-01-14 | 2025-04-11 |
MA250417P00510000
MA250417P00515000
|
3 | 515.00 | 510.00 | 2.30 | 30.000 | 517.33 |
| 2025-04-15 | 2025-07-11 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 2.250 | 514.500 | 552.66 |