| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-10-09 | 2009-01-05 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 267.000 | 128.22 |
| 2009-01-07 | 2009-04-06 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 295.000 | 163.06 |
| 2009-04-08 | 2009-07-06 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 190.00 | 179.84 |
| 2009-07-09 | 2009-10-05 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.00 | 223.87 |
| 2010-07-07 | 2010-10-04 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 1.80 | 514.500 | 233.7 |
| 2010-10-13 | 2011-01-10 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.150 | 247.000 | 233.53 |
| 2011-01-10 | 2011-04-07 |
MA110416P00215000
MA110416P00220000
|
3 | 220.00 | 215.00 | 1.725 | 516.000 | 267.58 |
| 2011-04-07 | 2011-07-05 |
MA110716P00250000
MA110716P00255000
|
3 | 255.00 | 250.00 | 1.775 | 532.500 | 307.55 |
| 2011-07-13 | 2011-10-10 |
MA111022P00290000
MA111022P00295000
|
3 | 295.00 | 290.00 | 1.825 | 447.000 | 333.4 |
| 2011-10-12 | 2012-01-09 |
MA120121P00310000
MA120121P00315000
|
3 | 315.00 | 310.00 | 1.850 | 510.000 | 340.6601 |
| 2012-01-11 | 2012-04-09 |
MA120421P00325000
MA120421P00330000
|
3 | 330.00 | 325.00 | 1.825 | 547.500 | 440.44 |
| 2012-04-11 | 2012-07-09 |
MA120721P00410000
MA120721P00415000
|
3 | 415.00 | 410.00 | 1.85 | 312.000 | 423.15 |
| 2012-07-11 | 2012-10-08 |
MA121020P00400000
MA121020P00405000
|
3 | 405.00 | 400.00 | 1.80 | 532.500 | 470.06 |
| 2012-10-10 | 2013-01-07 |
MA130119P00445000
MA130119P00450000
|
3 | 450.00 | 445.00 | 1.850 | 547.500 | 521 |
| 2013-01-09 | 2013-04-08 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.89 | 391.500 | 521.96 |
| 2013-04-10 | 2013-07-08 |
MA130720P00515000
MA130720P00520000
|
3 | 520.00 | 515.00 | 1.70 | 502.500 | 593.33 |
| 2013-07-10 | 2013-10-07 |
MA131019P00570000
MA131019P00575000
|
3 | 575.00 | 570.00 | 1.90 | 567.00 | 715.1901 |
| 2013-10-09 | 2014-01-06 |
MA140118P00635000
MA140118P00640000
|
3 | 640.00 | 635.00 | 1.875 | 597.000 | 818.42 |
| 2014-01-08 | 2014-04-07 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.15 | -1500.00 | 74.13 |
| 2014-04-09 | 2014-07-07 |
MA140719P00071000
MA140719P00071500
|
32 | 71.50 | 71.00 | 0.195 | 592.000 | 77.5 |
| 2014-07-09 | 2014-10-06 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | 63.000 | 71.56 |
| 2014-10-08 | 2015-01-05 |
MA150117P00071500
MA150117P00072000
|
31 | 72.00 | 71.50 | 0.18 | 573.500 | 83.8 |
| 2015-01-06 | 2015-04-06 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 284.00 | 86.93 |
| 2015-04-07 | 2015-07-06 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 265.000 | 96.08 |
| 2015-07-08 | 2015-10-05 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 257.000 | 97.64 |
| 2015-10-06 | 2016-01-04 |
MA160115P00090000
MA160115P00091000
|
14 | 91.00 | 90.00 | 0.315 | 266.000 | 88.71 |
| 2016-01-06 | 2016-04-04 |
MA160415P00085000
MA160415P00090000
|
2 | 90.00 | 85.00 | 1.355 | 248.000 | 96.68 |
| 2016-04-05 | 2016-07-01 |
MA160715P00087500
MA160715P00090000
|
5 | 90.00 | 87.50 | 0.645 | -265.000 | 90.93 |
| 2016-07-12 | 2016-10-07 |
MA161021P00085000
MA161021P00087500
|
5 | 87.50 | 85.00 | 0.745 | 380.000 | 102.85 |
| 2016-10-11 | 2017-01-06 |
MA170120P00095000
MA170120P00097500
|
5 | 97.50 | 95.00 | 0.665 | 322.500 | 109.96 |
| 2017-01-10 | 2017-04-07 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 288.000 | 114.27 |
| 2018-01-09 | 2018-04-06 |
MA180420P00150000
MA180420P00155000
|
2 | 155.00 | 150.00 | 1.465 | 242.000 | 177.08 |
| 2018-04-10 | 2018-07-06 |
MA180720P00165000
MA180720P00170000
|
2 | 170.00 | 165.00 | 1.625 | 321.000 | 206.71 |
| 2018-07-10 | 2018-10-05 |
MA181019P00190000
MA181019P00195000
|
2 | 195.00 | 190.00 | 1.45 | 266.000 | 203.06 |
| 2018-10-09 | 2019-01-04 |
MA190118P00195000
MA190118P00200000
|
2 | 200.00 | 195.00 | 1.325 | -480.000 | 202 |
| 2019-01-07 | 2019-04-04 |
MA190418P00180000
MA190418P00185000
|
3 | 185.00 | 180.00 | 1.725 | 508.500 | 240.89 |
| 2019-04-09 | 2019-07-05 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 280.000 | 275.6 |
| 2019-07-10 | 2019-10-07 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.050 | 64.000 | 270.63 |
| 2019-10-08 | 2020-01-03 |
MA200117P00255000
MA200117P00260000
|
3 | 260.00 | 255.00 | 1.70 | 505.500 | 323.66 |
| 2020-01-07 | 2020-04-03 |
MA200417P00285000
MA200417P00290000
|
2 | 290.00 | 285.00 | 1.525 | -685.000 | 259.97 |
| 2020-04-07 | 2020-07-06 |
MA200717P00245000
MA200717P00250000
|
3 | 250.00 | 245.00 | 2.125 | 628.500 | 304.06 |
| 2020-07-07 | 2020-10-02 |
MA201016P00285000
MA201016P00290000
|
3 | 290.00 | 285.00 | 2.025 | 583.500 | 339.4 |
| 2020-10-06 | 2021-01-04 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.925 | 463.500 | 323.26 |
| 2021-01-05 | 2021-04-05 |
MA210416P00330000
MA210416P00335000
|
3 | 335.00 | 330.00 | 1.975 | 567.000 | 386.17 |
| 2021-04-06 | 2021-07-02 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.000 | 469.500 | 387.12 |
| 2021-07-06 | 2021-10-01 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 1.725 | -300.000 | 356 |
| 2021-10-12 | 2022-01-07 |
MA220121P00330000
MA220121P00335000
|
3 | 335.00 | 330.00 | 1.80 | 499.500 | 355.08 |
| 2022-01-07 | 2022-04-04 |
MA220414P00350000
MA220414P00355000
|
2 | 355.00 | 350.00 | 1.650 | 141.000 | 357.82 |
| 2022-04-05 | 2022-07-01 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.875 | -765.000 | 332.57 |
| 2022-07-12 | 2022-10-07 |
MA221021P00305000
MA221021P00310000
|
3 | 310.00 | 305.00 | 1.775 | -510.000 | 302.37 |
| 2022-10-11 | 2023-01-06 |
MA230120P00270000
MA230120P00275000
|
3 | 275.00 | 270.00 | 1.700 | 507.000 | 376.28 |
| 2023-01-10 | 2023-04-10 |
MA230421P00360000
MA230421P00365000
|
3 | 365.00 | 360.00 | 1.850 | -232.500 | 375.24 |
| 2023-04-11 | 2023-07-07 |
MA230721P00350000
MA230721P00355000
|
2 | 355.00 | 350.00 | 1.475 | 282.000 | 397.49 |
| 2023-07-11 | 2023-10-06 |
MA231020P00385000
MA231020P00390000
|
2 | 390.00 | 385.00 | 1.475 | 88.000 | 384.41 |
| 2023-10-10 | 2024-01-05 |
MA240119P00390000
MA240119P00395000
|
3 | 395.00 | 390.00 | 1.75 | 490.500 | 436.78 |
| 2024-01-09 | 2024-04-05 |
MA240419P00415000
MA240419P00420000
|
3 | 420.00 | 415.00 | 1.875 | 549.000 | 455.39 |
| 2024-04-09 | 2024-07-05 |
MA240719P00460000
MA240719P00465000
|
3 | 465.00 | 460.00 | 1.725 | -975.000 | 443.69 |
| 2024-07-09 | 2024-10-04 |
MA241018P00435000
MA241018P00440000
|
3 | 440.00 | 435.00 | 1.775 | 520.500 | 516.34 |
| 2024-10-08 | 2025-01-03 |
MA250117P00485000
MA250117P00490000
|
3 | 490.00 | 485.00 | 2.050 | 574.500 | 524.7 |
| 2025-01-06 | 2025-04-03 |
MA250417P00500000
MA250417P00505000
|
3 | 505.00 | 500.00 | 1.975 | 352.500 | 517.33 |
| 2025-04-08 | 2025-07-07 |
MA250718P00465000
MA250718P00470000
|
3 | 470.00 | 465.00 | 1.875 | 553.500 | 552.66 |