| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 70.000 | 233.71 |
| 2008-10-09 | 2008-11-05 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 50.00 | 128.22 |
| 2009-01-07 | 2009-02-03 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | -50.00 | 163.06 |
| 2009-04-08 | 2009-05-05 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 130.00 | 179.84 |
| 2009-07-09 | 2009-08-05 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 120.000 | 223.87 |
| 2010-07-07 | 2010-08-03 |
MA101016P00180000
MA101016P00185000
|
2 | 185.00 | 180.00 | 1.275 | 10.000 | 233.7 |
| 2010-10-13 | 2010-11-09 |
MA110122P00200000
MA110122P00210000
|
1 | 210.00 | 200.00 | 2.285 | 156.000 | 233.53 |
| 2011-01-05 | 2011-02-01 |
MA110416P00200000
MA110416P00210000
|
1 | 210.00 | 200.00 | 2.475 | 120.500 | 267.58 |
| 2011-04-06 | 2011-05-03 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 1.25 | 157.000 | 307.55 |
| 2011-07-13 | 2011-08-09 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 1.25 | 65.000 | 333.4 |
| 2011-10-12 | 2011-11-08 |
MA120121P00290000
MA120121P00295000
|
2 | 295.00 | 290.00 | 1.300 | 200.000 | 340.6601 |
| 2012-01-11 | 2012-02-07 |
MA120421P00310000
MA120421P00315000
|
2 | 315.00 | 310.00 | 1.35 | 231.000 | 440.44 |
| 2012-04-11 | 2012-05-08 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.40 | 50.00 | 423.15 |
| 2012-07-11 | 2012-08-07 |
MA121020P00385000
MA121020P00390000
|
2 | 390.00 | 385.00 | 1.450 | 40.000 | 470.06 |
| 2012-10-10 | 2012-11-06 |
MA130119P00430000
MA130119P00435000
|
2 | 435.00 | 430.00 | 1.325 | 80.000 | 521 |
| 2013-01-09 | 2013-02-05 |
MA130420P00495000
MA130420P00500000
|
2 | 500.00 | 495.00 | 1.240 | -22.000 | 521.96 |
| 2013-04-10 | 2013-05-07 |
MA130720P00500000
MA130720P00505000
|
2 | 505.00 | 500.00 | 1.20 | 130.00 | 593.33 |
| 2013-07-10 | 2013-08-06 |
MA131019P00550000
MA131019P00555000
|
2 | 555.00 | 550.00 | 1.40 | 240.000 | 715.1901 |
| 2013-10-09 | 2013-11-05 |
MA140118P00610000
MA140118P00615000
|
2 | 615.00 | 610.00 | 1.550 | 276.000 | 818.42 |
| 2014-01-08 | 2014-02-04 |
MA140419P00780000
MA140419P00785000
|
2 | 785.00 | 780.00 | 1.450 | 290.000 | 74.13 |
| 2014-04-09 | 2014-05-06 |
MA140719P00068500
MA140719P00069000
|
27 | 69.00 | 68.50 | 0.14 | 81.00 | 77.5 |
| 2014-10-08 | 2014-11-04 |
MA150117P00069500
MA150117P00070000
|
27 | 70.00 | 69.50 | 0.135 | 324.000 | 83.8 |
| 2015-10-06 | 2015-11-02 |
MA160115P00087000
MA160115P00088000
|
13 | 88.00 | 87.00 | 0.255 | 234.000 | 88.71 |
| 2016-03-08 | 2016-04-04 |
MA160617P00077500
MA160617P00080000
|
5 | 80.00 | 77.50 | 0.525 | 200.000 | 93.29 |
| 2018-01-12 | 2018-02-08 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | -48.000 | 177.08 |
| 2018-04-12 | 2018-05-09 |
MA180720P00160000
MA180720P00165000
|
2 | 165.00 | 160.00 | 1.225 | 194.000 | 206.71 |
| 2018-07-10 | 2018-08-06 |
MA181019P00185000
MA181019P00190000
|
2 | 190.00 | 185.00 | 1.065 | 26.000 | 203.06 |
| 2018-10-09 | 2018-11-05 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.125 | -125.000 | 202 |
| 2019-01-07 | 2019-02-04 |
MA190418P00170000
MA190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 208.000 | 240.89 |
| 2019-06-12 | 2019-07-09 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 117.500 | 271.17 |
| 2019-10-08 | 2019-11-04 |
MA200117P00245000
MA200117P00250000
|
2 | 250.00 | 245.00 | 1.25 | 125.000 | 323.66 |
| 2020-01-07 | 2020-02-03 |
MA200417P00280000
MA200417P00285000
|
2 | 285.00 | 280.00 | 1.325 | 172.000 | 259.97 |
| 2020-03-10 | 2020-04-06 |
MA200619P00245000
MA200619P00250000
|
2 | 250.00 | 245.00 | 1.425 | -70.000 | 296.5 |
| 2020-04-07 | 2020-05-04 |
MA200717P00225000
MA200717P00230000
|
2 | 230.00 | 225.00 | 1.525 | 120.000 | 304.06 |
| 2020-05-13 | 2020-06-09 |
MA200821P00235000
MA200821P00240000
|
2 | 240.00 | 235.00 | 1.150 | 234.000 | 337.1 |
| 2020-07-07 | 2020-08-03 |
MA201016P00270000
MA201016P00275000
|
2 | 275.00 | 270.00 | 1.175 | -90.000 | 339.4 |
| 2020-08-12 | 2020-09-08 |
MA201120P00295000
MA201120P00300000
|
2 | 300.00 | 295.00 | 1.45 | 185.000 | 323 |
| 2020-10-06 | 2020-11-02 |
MA210115P00305000
MA210115P00310000
|
2 | 310.00 | 305.00 | 1.650 | -235.000 | 323.26 |
| 2020-12-08 | 2021-01-04 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 1.325 | -45.000 | 356.51 |
| 2021-01-05 | 2021-02-01 |
MA210416P00315000
MA210416P00320000
|
2 | 320.00 | 315.00 | 1.45 | -135.000 | 386.17 |
| 2021-03-09 | 2021-04-05 |
MA210618P00330000
MA210618P00340000
|
1 | 340.00 | 330.00 | 2.425 | 40.000 | 367.42 |
| 2021-04-06 | 2021-05-03 |
MA210716P00340000
MA210716P00345000
|
2 | 345.00 | 340.00 | 1.450 | 105.000 | 387.12 |
| 2021-05-11 | 2021-06-07 |
MA210820P00335000
MA210820P00340000
|
2 | 340.00 | 335.00 | 1.35 | 30.00 | 354.99 |
| 2021-06-08 | 2021-07-06 |
MA210917P00330000
MA210917P00340000
|
1 | 340.00 | 330.00 | 2.300 | 92.500 | 343.04 |
| 2021-07-06 | 2021-08-02 |
MA211015P00345000
MA211015P00350000
|
2 | 350.00 | 345.00 | 1.225 | 20.000 | 356 |
| 2021-08-10 | 2021-09-07 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.125 | -175.000 | 339.72 |
| 2021-09-07 | 2021-10-04 |
MA211217P00310000
MA211217P00320000
|
1 | 320.00 | 310.00 | 2.25 | 0.000 | 349.31 |
| 2021-10-12 | 2021-11-08 |
MA220121P00315000
MA220121P00320000
|
2 | 320.00 | 315.00 | 1.20 | 50.000 | 355.08 |
| 2021-12-07 | 2022-01-03 |
MA220318P00305000
MA220318P00310000
|
2 | 310.00 | 305.00 | 1.275 | 179.000 | 350.09 |
| 2022-01-03 | 2022-01-31 |
MA220414P00340000
MA220414P00345000
|
2 | 345.00 | 340.00 | 1.425 | 105.000 | 357.82 |
| 2022-02-08 | 2022-03-07 |
MA220520P00340000
MA220520P00345000
|
2 | 345.00 | 340.00 | 1.300 | -330.000 | 336.18 |
| 2022-03-08 | 2022-04-04 |
MA220617P00270000
MA220617P00280000
|
1 | 280.00 | 270.00 | 2.425 | 191.000 | 310.69 |
| 2022-04-05 | 2022-05-02 |
MA220715P00330000
MA220715P00335000
|
2 | 335.00 | 330.00 | 1.325 | -15.000 | 332.57 |
| 2022-05-10 | 2022-06-06 |
MA220819P00280000
MA220819P00290000
|
1 | 290.00 | 280.00 | 2.475 | 164.500 | 354.28 |
| 2022-06-07 | 2022-07-05 |
MA220916P00330000
MA220916P00335000
|
2 | 335.00 | 330.00 | 1.325 | -310.000 | 315.13 |
| 2022-07-12 | 2022-08-08 |
MA221021P00290000
MA221021P00295000
|
2 | 295.00 | 290.00 | 1.400 | 195.000 | 302.37 |
| 2022-09-06 | 2022-10-03 |
MA221216P00295000
MA221216P00300000
|
2 | 300.00 | 295.00 | 1.425 | -230.000 | 345.84 |
| 2022-10-11 | 2022-11-07 |
MA230120P00255000
MA230120P00260000
|
2 | 260.00 | 255.00 | 1.225 | 171.000 | 376.28 |
| 2022-11-14 | 2022-12-12 |
MA230217P00300000
MA230217P00310000
|
1 | 310.00 | 300.00 | 2.150 | 90.000 | 361.13 |
| 2022-12-12 | 2023-01-09 |
MA230317P00330000
MA230317P00335000
|
2 | 335.00 | 330.00 | 1.30 | 85.000 | 349.66 |
| 2023-01-10 | 2023-02-06 |
MA230421P00340000
MA230421P00345000
|
2 | 345.00 | 340.00 | 1.30 | 75.000 | 375.24 |
| 2023-03-07 | 2023-04-03 |
MA230616P00335000
MA230616P00340000
|
2 | 340.00 | 335.00 | 1.225 | 35.000 | 376.53 |
| 2023-04-11 | 2023-05-08 |
MA230721P00340000
MA230721P00345000
|
2 | 345.00 | 340.00 | 1.175 | 125.000 | 397.49 |
| 2023-07-11 | 2023-08-07 |
MA231020P00375000
MA231020P00380000
|
2 | 380.00 | 375.00 | 1.125 | 10.000 | 384.41 |
| 2023-08-08 | 2023-09-05 |
MA231117P00370000
MA231117P00375000
|
2 | 375.00 | 370.00 | 1.200 | 120.000 | 400.3 |
| 2023-10-10 | 2023-11-06 |
MA240119P00375000
MA240119P00380000
|
2 | 380.00 | 375.00 | 1.175 | -65.000 | 436.78 |
| 2024-01-09 | 2024-02-05 |
MA240419P00400000
MA240419P00405000
|
2 | 405.00 | 400.00 | 1.225 | 196.000 | 455.39 |
| 2024-02-07 | 2024-03-05 |
MA240517P00440000
MA240517P00445000
|
2 | 445.00 | 440.00 | 1.250 | 50.000 | 460.27 |
| 2024-03-12 | 2024-04-08 |
MA240621P00440000
MA240621P00450000
|
1 | 450.00 | 440.00 | 2.150 | 52.500 | 454.85 |
| 2024-04-09 | 2024-05-06 |
MA240719P00450000
MA240719P00455000
|
2 | 455.00 | 450.00 | 1.325 | -210.000 | 443.69 |
| 2024-06-11 | 2024-07-08 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.150 | -35.000 | 492.74 |
| 2024-07-09 | 2024-08-05 |
MA241018P00420000
MA241018P00425000
|
2 | 425.00 | 420.00 | 1.20 | -70.000 | 516.34 |
| 2024-08-07 | 2024-09-03 |
MA241115P00410000
MA241115P00420000
|
1 | 420.00 | 410.00 | 2.150 | 157.000 | 521.89 |
| 2024-09-11 | 2024-10-08 |
MA241220P00450000
MA241220P00460000
|
1 | 460.00 | 450.00 | 2.40 | 67.500 | 528.03 |
| 2024-10-09 | 2024-11-05 |
MA250117P00475000
MA250117P00480000
|
2 | 480.00 | 475.00 | 1.325 | 40.000 | 524.7 |
| 2024-11-13 | 2024-12-10 |
MA250221P00495000
MA250221P00500000
|
2 | 500.00 | 495.00 | 1.125 | 25.000 | 557.51 |
| 2024-12-10 | 2025-01-06 |
MA250321P00500000
MA250321P00505000
|
2 | 505.00 | 500.00 | 1.425 | -85.000 | 535.69 |
| 2025-01-06 | 2025-02-03 |
MA250417P00485000
MA250417P00490000
|
2 | 490.00 | 485.00 | 1.325 | 250.000 | 517.33 |
| 2025-03-11 | 2025-04-07 |
MA250620P00480000
MA250620P00490000
|
1 | 490.00 | 480.00 | 2.275 | -192.500 | 532.97 |
| 2025-04-09 | 2025-05-06 |
MA250718P00480000
MA250718P00485000
|
2 | 485.00 | 480.00 | 1.325 | 170.000 | 552.66 |
| 2025-06-13 | 2025-07-10 |
MA250919P00510000
MA250919P00520000
|
1 | 520.00 | 510.00 | 2.025 | 52.500 | 0 |
| 2025-07-10 | 2025-08-06 |
MA251017P00530000
MA251017P00535000
|
2 | 535.00 | 530.00 | 1.250 | 75.000 | 0 |