| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.700 | 0 | 233.71 |
| 2008-10-16 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.65 | -356.00 | 128.22 |
| 2009-04-16 | 2009-07-20 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 1.10 | 0 | 179.84 |
| 2010-07-14 | 2010-10-18 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.70 | 0 | 233.7 |
| 2010-10-20 | 2011-01-24 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 4.225 | -647.00 | 233.53 |
| 2011-04-13 | 2011-07-18 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.25 | 0 | 307.55 |
| 2011-07-20 | 2011-10-24 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 2.425 | 0 | 333.4 |
| 2011-10-24 | 2012-01-23 |
MA120121P00340000
MA120121P00345000
|
3 | 345.00 | 340.00 | 2.400 | -1301.9700 | 340.6601 |
| 2012-01-23 | 2012-04-23 |
MA120421P00335000
MA120421P00340000
|
3 | 340.00 | 335.00 | 2.300 | 0 | 440.44 |
| 2012-04-24 | 2012-07-23 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 2.415 | -1500.00 | 423.15 |
| 2012-07-23 | 2012-10-22 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 2.225 | 0 | 470.06 |
| 2012-10-23 | 2013-01-22 |
MA130119P00455000
MA130119P00460000
|
3 | 460.00 | 455.00 | 2.300 | 0 | 521 |
| 2013-01-22 | 2013-04-22 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.275 | 0 | 521.96 |
| 2013-04-22 | 2013-07-22 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 2.15 | 0 | 593.33 |
| 2013-07-22 | 2013-10-21 |
MA131019P00600000
MA131019P00605000
|
3 | 605.00 | 600.00 | 2.275 | 0 | 715.1901 |
| 2013-10-21 | 2014-01-21 |
MA140118P00715000
MA140118P00720000
|
3 | 720.00 | 715.00 | 2.25 | 0 | 818.42 |
| 2014-07-17 | 2014-10-20 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.525 | -688.00 | 71.56 |
| 2014-10-21 | 2015-01-20 |
MA150117P00074000
MA150117P00074500
|
38 | 74.50 | 74.00 | 0.240 | 0 | 83.8 |
| 2015-04-17 | 2015-07-17 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.495 | 295.000 | 96.08 |
| 2015-07-17 | 2015-10-16 |
MA151016P00090000
MA151016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 319.000 | 97.64 |
| 2015-10-16 | 2016-01-15 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.450 | -1035.000 | 88.71 |
| 2016-01-15 | 2016-04-15 |
MA160415P00085000
MA160415P00087500
|
6 | 87.50 | 85.00 | 0.950 | 549.000 | 96.68 |
| 2016-04-15 | 2016-07-15 |
MA160715P00092500
MA160715P00095000
|
5 | 95.00 | 92.50 | 0.820 | -807.500 | 90.93 |
| 2016-07-19 | 2016-10-21 |
MA161021P00090000
MA161021P00092500
|
6 | 92.50 | 90.00 | 0.985 | 552.000 | 102.85 |
| 2016-10-21 | 2017-01-20 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | 365.000 | 109.96 |
| 2017-01-20 | 2017-04-21 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.825 | 544.500 | 114.27 |
| 2017-04-24 | 2017-07-21 |
MA170721P00110000
MA170721P00115000
|
2 | 115.00 | 110.00 | 1.59 | 318.000 | 129.27 |
| 2017-07-21 | 2017-10-20 |
MA171020P00125000
MA171020P00130000
|
3 | 130.00 | 125.00 | 1.880 | 550.500 | 145.38 |
| 2017-10-20 | 2018-01-19 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.86 | 561.000 | 166.83 |
| 2018-01-19 | 2018-04-20 |
MA180420P00160000
MA180420P00165000
|
3 | 165.00 | 160.00 | 1.775 | 531.000 | 177.08 |
| 2018-04-20 | 2018-07-20 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 1.825 | 547.500 | 206.71 |
| 2018-07-20 | 2018-10-19 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 203.06 |
| 2018-10-19 | 2019-01-18 |
MA190118P00195000
MA190118P00200000
|
3 | 200.00 | 195.00 | 1.825 | 543.000 | 202 |
| 2019-01-18 | 2019-04-18 |
MA190418P00195000
MA190418P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 240.89 |
| 2019-04-18 | 2019-07-19 |
MA190719P00230000
MA190719P00240000
|
1 | 240.00 | 230.00 | 3.275 | 333.000 | 275.6 |
| 2019-07-19 | 2019-10-18 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.025 | 303.000 | 270.63 |
| 2019-10-18 | 2020-01-17 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.050 | 622.500 | 323.66 |
| 2020-01-17 | 2020-04-17 |
MA200417P00320000
MA200417P00325000
|
3 | 325.00 | 320.00 | 2.200 | -607.500 | 259.97 |
| 2020-04-20 | 2020-07-17 |
MA200717P00250000
MA200717P00255000
|
3 | 255.00 | 250.00 | 2.025 | 607.500 | 304.06 |
| 2020-07-17 | 2020-10-16 |
MA201016P00300000
MA201016P00305000
|
3 | 305.00 | 300.00 | 2.20 | 645.000 | 339.4 |
| 2020-12-15 | 2021-03-19 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.025 | 589.500 | 356.51 |
| 2021-03-22 | 2021-06-18 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 4.675 | 467.000 | 367.42 |
| 2021-06-21 | 2021-09-17 |
MA210917P00360000
MA210917P00370000
|
1 | 370.00 | 360.00 | 3.775 | -617.500 | 343.04 |
| 2021-09-17 | 2021-12-17 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 4.050 | 403.000 | 349.31 |
| 2021-12-17 | 2022-03-18 |
MA220318P00345000
MA220318P00350000
|
3 | 350.00 | 345.00 | 2.325 | 534.000 | 350.09 |
| 2022-03-18 | 2022-06-17 |
MA220617P00340000
MA220617P00350000
|
1 | 350.00 | 340.00 | 4.75 | -527.500 | 310.69 |
| 2022-06-17 | 2022-09-16 |
MA220916P00310000
MA220916P00315000
|
3 | 315.00 | 310.00 | 2.175 | 450.000 | 315.13 |
| 2022-09-16 | 2022-12-16 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 2.175 | 652.500 | 345.84 |
| 2022-12-16 | 2023-03-17 |
MA230317P00345000
MA230317P00350000
|
3 | 350.00 | 345.00 | 2.300 | 543.000 | 349.66 |
| 2023-03-17 | 2023-06-16 |
MA230616P00350000
MA230616P00355000
|
3 | 355.00 | 350.00 | 2.20 | 664.500 | 376.53 |
| 2023-06-16 | 2023-09-15 |
MA230915P00375000
MA230915P00380000
|
3 | 380.00 | 375.00 | 2.125 | 640.500 | 414.31 |
| 2023-10-17 | 2024-01-19 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 637.500 | 436.78 |
| 2024-01-19 | 2024-04-19 |
MA240419P00435000
MA240419P00440000
|
3 | 440.00 | 435.00 | 2.200 | 658.500 | 455.39 |
| 2024-04-19 | 2024-07-19 |
MA240719P00455000
MA240719P00460000
|
3 | 460.00 | 455.00 | 2.275 | -885.000 | 443.69 |
| 2024-07-19 | 2024-10-18 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.45 | 777.000 | 516.34 |
| 2024-10-18 | 2025-01-17 |
MA250117P00515000
MA250117P00520000
|
3 | 520.00 | 515.00 | 2.250 | 693.000 | 524.7 |
| 2025-01-17 | 2025-04-17 |
MA250417P00525000
MA250417P00530000
|
3 | 530.00 | 525.00 | 2.375 | -637.500 | 517.33 |
| 2025-04-17 | 2025-07-18 |
MA250718P00520000
MA250718P00525000
|
3 | 525.00 | 520.00 | 2.225 | 666.000 | 552.66 |