| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 15.000 | 233.71 |
| 2008-10-09 | 2008-10-27 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -190.00 | 128.22 |
| 2009-01-07 | 2009-01-26 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | -230.00 | 163.06 |
| 2009-04-08 | 2009-04-27 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 20.00 | 179.84 |
| 2009-07-09 | 2009-07-27 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 105.000 | 223.87 |
| 2010-07-07 | 2010-07-26 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 120.00 | 233.7 |
| 2010-10-13 | 2010-11-01 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.150 | 73.500 | 233.53 |
| 2011-01-05 | 2011-01-24 |
MA110416P00210000
MA110416P00220000
|
1 | 220.00 | 210.00 | 3.375 | 125.000 | 267.58 |
| 2011-04-06 | 2011-04-25 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 1.80 | 135.00 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.825 | 0.000 | 333.4 |
| 2011-10-12 | 2011-10-31 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.850 | 180.000 | 340.6601 |
| 2012-01-11 | 2012-01-30 |
MA120421P00325000
MA120421P00330000
|
3 | 330.00 | 325.00 | 1.825 | 112.500 | 440.44 |
| 2012-04-11 | 2012-04-30 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.85 | 187.500 | 423.15 |
| 2012-07-11 | 2012-07-30 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.80 | 202.500 | 470.06 |
| 2012-10-10 | 2012-10-31 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.850 | 7.500 | 521 |
| 2013-01-09 | 2013-01-28 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.89 | -187.500 | 521.96 |
| 2013-04-10 | 2013-04-29 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 97.500 | 593.33 |
| 2013-07-10 | 2013-07-29 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 1.90 | 135.00 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.875 | 405.000 | 818.42 |
| 2014-01-08 | 2014-01-27 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.15 | 367.500 | 74.13 |
| 2014-04-09 | 2014-04-28 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.195 | -176.000 | 77.5 |
| 2014-07-09 | 2014-07-28 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -8.000 | 71.56 |
| 2014-10-08 | 2014-10-27 |
MA150117P00071500
MA150117P00072000
|
31 | 72.00 | 71.50 | 0.18 | 46.500 | 83.8 |
| 2015-01-06 | 2015-01-23 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 79.000 | 86.93 |
| 2015-04-07 | 2015-04-24 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 103.000 | 96.08 |
| 2015-07-08 | 2015-07-27 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 77.000 | 97.64 |
| 2015-10-06 | 2015-10-23 |
MA160115P00090000
MA160115P00091000
|
14 | 91.00 | 90.00 | 0.315 | 245.000 | 88.71 |
| 2016-01-06 | 2016-01-25 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.355 | -224.000 | 96.68 |
| 2016-03-08 | 2016-03-28 |
MA160617P00080000
MA160617P00082500
|
5 | 82.50 | 80.00 | 0.675 | 175.000 | 93.29 |
| 2016-04-05 | 2016-04-22 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.645 | 132.500 | 90.93 |
| 2016-07-12 | 2016-07-29 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.745 | 215.000 | 102.85 |
| 2016-10-11 | 2016-10-28 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 192.500 | 109.96 |
| 2017-01-10 | 2017-01-27 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 110.000 | 114.27 |
| 2018-01-09 | 2018-01-26 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.465 | 148.000 | 177.08 |
| 2018-04-10 | 2018-04-27 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.625 | 40.000 | 206.71 |
| 2018-07-10 | 2018-07-27 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 40.000 | 203.06 |
| 2018-10-09 | 2018-10-26 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -195.000 | 202 |
| 2019-01-07 | 2019-01-24 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.725 | 225.000 | 240.89 |
| 2019-03-12 | 2019-03-29 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 87.000 | 264.47 |
| 2019-04-09 | 2019-04-26 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 141.00 | 275.6 |
| 2019-06-12 | 2019-07-01 |
MA190920P00240000
MA190920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 61.500 | 271.17 |
| 2019-07-10 | 2019-07-29 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.050 | 67.500 | 270.63 |
| 2019-10-08 | 2019-10-25 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 60.00 | 323.66 |
| 2020-01-07 | 2020-01-24 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.525 | 166.000 | 259.97 |
| 2020-03-10 | 2020-03-27 |
MA200619P00265000
MA200619P00270000
|
3 | 270.00 | 265.00 | 2.05 | 15.000 | 296.5 |
| 2020-04-07 | 2020-04-24 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 2.125 | 52.500 | 304.06 |
| 2020-05-14 | 2020-06-01 |
MA200821P00250000
MA200821P00260000
|
1 | 260.00 | 250.00 | 2.95 | 137.500 | 337.1 |
| 2020-07-07 | 2020-07-24 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 2.025 | 172.500 | 339.4 |
| 2020-08-11 | 2020-08-28 |
MA201120P00310000
MA201120P00315000
|
3 | 315.00 | 310.00 | 1.675 | 262.500 | 323 |
| 2020-10-06 | 2020-10-23 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.925 | -75.000 | 323.26 |
| 2020-12-08 | 2020-12-28 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.125 | 142.500 | 356.51 |
| 2021-01-05 | 2021-01-22 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 1.975 | -240.000 | 386.17 |
| 2021-03-09 | 2021-03-26 |
MA210618P00350000
MA210618P00360000
|
1 | 360.00 | 350.00 | 3.525 | -42.500 | 367.42 |
| 2021-04-06 | 2021-04-23 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.000 | 270.000 | 387.12 |
| 2021-05-11 | 2021-05-28 |
MA210820P00350000
MA210820P00355000
|
3 | 355.00 | 350.00 | 1.775 | -52.500 | 354.99 |
| 2021-06-08 | 2021-06-25 |
MA210917P00340000
MA210917P00350000
|
1 | 350.00 | 340.00 | 3.125 | 140.000 | 343.04 |
| 2021-07-06 | 2021-07-23 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.725 | 180.000 | 356 |
| 2021-08-10 | 2021-08-27 |
MA211119P00350000
MA211119P00355000
|
2 | 355.00 | 350.00 | 1.650 | -110.000 | 339.72 |
| 2021-09-07 | 2021-09-24 |
MA211217P00320000
MA211217P00330000
|
1 | 330.00 | 320.00 | 2.975 | 112.500 | 349.31 |
| 2021-10-12 | 2021-10-29 |
MA220121P00330000
MA220121P00335000
|
3 | 335.00 | 330.00 | 1.80 | -157.500 | 355.08 |
| 2021-12-07 | 2021-12-27 |
MA220318P00320000
MA220318P00325000
|
3 | 325.00 | 320.00 | 1.775 | 255.000 | 350.09 |
| 2022-01-03 | 2022-01-20 |
MA220414P00355000
MA220414P00360000
|
3 | 360.00 | 355.00 | 1.900 | -105.000 | 357.82 |
| 2022-02-08 | 2022-02-25 |
MA220520P00355000
MA220520P00360000
|
3 | 360.00 | 355.00 | 1.975 | 37.500 | 336.18 |
| 2022-03-08 | 2022-03-25 |
MA220617P00290000
MA220617P00300000
|
1 | 300.00 | 290.00 | 3.35 | 197.500 | 310.69 |
| 2022-04-05 | 2022-04-22 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.875 | -67.500 | 332.57 |
| 2022-05-10 | 2022-05-27 |
MA220819P00310000
MA220819P00315000
|
3 | 315.00 | 310.00 | 1.925 | 300.000 | 354.28 |
| 2022-06-07 | 2022-06-24 |
MA220916P00345000
MA220916P00350000
|
3 | 350.00 | 345.00 | 1.725 | -345.000 | 315.13 |
| 2022-07-12 | 2022-07-29 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 1.775 | 322.500 | 302.37 |
| 2022-09-06 | 2022-09-23 |
MA221216P00310000
MA221216P00315000
|
3 | 315.00 | 310.00 | 1.875 | -367.500 | 345.84 |
| 2022-10-11 | 2022-10-28 |
MA230120P00270000
MA230120P00275000
|
3 | 275.00 | 270.00 | 1.700 | 345.000 | 376.28 |
| 2022-11-14 | 2022-12-01 |
MA230217P00320000
MA230217P00330000
|
1 | 330.00 | 320.00 | 3.350 | 130.000 | 361.13 |
| 2022-12-06 | 2022-12-23 |
MA230317P00335000
MA230317P00340000
|
3 | 340.00 | 335.00 | 1.900 | -15.000 | 349.66 |
| 2023-01-10 | 2023-01-27 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.850 | 67.500 | 375.24 |
| 2023-03-07 | 2023-03-24 |
MA230616P00350000
MA230616P00355000
|
3 | 355.00 | 350.00 | 1.800 | -97.500 | 376.53 |
| 2023-04-11 | 2023-04-28 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.475 | 120.000 | 397.49 |
| 2023-06-06 | 2023-06-23 |
MA230915P00360000
MA230915P00370000
|
1 | 370.00 | 360.00 | 2.725 | 12.500 | 414.31 |
| 2023-07-11 | 2023-07-28 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | -50.000 | 384.41 |
| 2023-08-08 | 2023-08-25 |
MA231117P00385000
MA231117P00390000
|
3 | 390.00 | 385.00 | 1.775 | 127.500 | 400.3 |
| 2023-10-10 | 2023-10-27 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.75 | -720.00 | 436.78 |
| 2024-01-09 | 2024-01-26 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.875 | 217.500 | 455.39 |
| 2024-02-06 | 2024-02-23 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 1.725 | 150.000 | 460.27 |
| 2024-03-12 | 2024-04-01 |
MA240621P00450000
MA240621P00460000
|
1 | 460.00 | 450.00 | 2.825 | 52.500 | 454.85 |
| 2024-04-09 | 2024-04-26 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 1.725 | -150.000 | 443.69 |
| 2024-06-11 | 2024-06-28 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 1.80 | -150.00 | 492.74 |
| 2024-07-09 | 2024-07-26 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.775 | -135.000 | 516.34 |
| 2024-08-06 | 2024-08-23 |
MA241115P00430000
MA241115P00440000
|
1 | 440.00 | 430.00 | 3.40 | 190.00 | 521.89 |
| 2024-09-10 | 2024-09-27 |
MA241220P00470000
MA241220P00480000
|
1 | 480.00 | 470.00 | 2.90 | -35.00 | 528.03 |
| 2024-10-08 | 2024-10-25 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 2.050 | 112.500 | 524.7 |
| 2024-11-13 | 2024-12-02 |
MA250221P00510000
MA250221P00515000
|
3 | 515.00 | 510.00 | 1.70 | 82.500 | 557.51 |
| 2024-12-11 | 2024-12-30 |
MA250321P00520000
MA250321P00525000
|
3 | 525.00 | 520.00 | 1.875 | -60.000 | 535.69 |
| 2025-01-06 | 2025-01-23 |
MA250417P00500000
MA250417P00505000
|
3 | 505.00 | 500.00 | 1.975 | 285.000 | 517.33 |
| 2025-03-11 | 2025-03-28 |
MA250620P00500000
MA250620P00510000
|
1 | 510.00 | 500.00 | 3.225 | 95.000 | 532.97 |
| 2025-04-08 | 2025-04-25 |
MA250718P00465000
MA250718P00470000
|
3 | 470.00 | 465.00 | 1.875 | 255.000 | 552.66 |
| 2025-07-08 | 2025-07-25 |
MA251017P00550000
MA251017P00555000
|
3 | 555.00 | 550.00 | 1.825 | 60.000 | 0 |