| 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 |
| 2008-04-11 | 2008-05-08 |
MA080719P00220000
MA080719P00230000
|
1 | 230.00 | 220.00 | 4.75 | 407.500 | 280.86 |
| 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 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | -77.500 | 233.7 |
| 2010-10-13 | 2010-11-09 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | 232.500 | 233.53 |
| 2011-01-05 | 2011-02-01 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 4.35 | 122.500 | 267.58 |
| 2011-04-06 | 2011-05-03 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 300.000 | 307.55 |
| 2011-07-13 | 2011-08-09 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | 225.000 | 333.4 |
| 2011-10-12 | 2011-11-08 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.25 | 382.500 | 340.6601 |
| 2012-01-11 | 2012-02-07 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 540.00 | 440.44 |
| 2012-04-12 | 2012-05-09 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.425 | -112.500 | 423.15 |
| 2012-07-12 | 2012-08-08 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | -15.000 | 470.06 |
| 2012-10-10 | 2012-11-06 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 172.500 | 521 |
| 2013-01-09 | 2013-02-05 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | -157.500 | 521.96 |
| 2013-04-10 | 2013-05-07 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.275 | 232.500 | 593.33 |
| 2013-07-10 | 2013-08-06 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 454.500 | 715.1901 |
| 2013-10-10 | 2013-11-06 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.225 | 412.500 | 818.42 |
| 2014-01-13 | 2014-02-10 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-08-05 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -41.000 | 71.56 |
| 2014-10-09 | 2014-11-05 |
MA150117P00071500
MA150117P00072000
|
36 | 72.00 | 71.50 | 0.225 | 738.000 | 83.8 |
| 2015-01-06 | 2015-02-02 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 51.000 | 86.93 |
| 2015-04-07 | 2015-05-04 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 147.000 | 96.08 |
| 2015-07-08 | 2015-08-04 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 197.000 | 97.64 |
| 2015-10-06 | 2015-11-02 |
MA160115P00093000
MA160115P00094000
|
18 | 94.00 | 93.00 | 0.450 | 450.000 | 88.71 |
| 2016-01-05 | 2016-02-01 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | -399.000 | 96.68 |
| 2016-03-08 | 2016-04-04 |
MA160617P00085000
MA160617P00087500
|
7 | 87.50 | 85.00 | 1.100 | 521.500 | 93.29 |
| 2016-04-05 | 2016-05-02 |
MA160715P00092500
MA160715P00095000
|
7 | 95.00 | 92.50 | 1.100 | 294.000 | 90.93 |
| 2016-07-12 | 2016-08-08 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 411.000 | 102.85 |
| 2016-10-11 | 2016-11-07 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.865 | 267.000 | 109.96 |
| 2017-01-10 | 2017-02-06 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 20.000 | 114.27 |
| 2017-04-12 | 2017-05-09 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.520 | 191.000 | 129.27 |
| 2017-06-06 | 2017-07-03 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.695 | -309.000 | 141.58 |
| 2017-07-11 | 2017-08-07 |
MA171020P00120000
MA171020P00125000
|
3 | 125.00 | 120.00 | 1.905 | 336.000 | 145.38 |
| 2017-10-10 | 2017-11-06 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 208.500 | 166.83 |
| 2018-01-09 | 2018-02-05 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.050 | 142.500 | 177.08 |
| 2018-04-10 | 2018-05-07 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 412.500 | 206.71 |
| 2018-07-10 | 2018-08-06 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.85 | -7.500 | 203.06 |
| 2018-10-09 | 2018-11-05 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -205.000 | 202 |
| 2019-01-07 | 2019-02-04 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 498.000 | 240.89 |
| 2019-03-12 | 2019-04-08 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 115.000 | 264.47 |
| 2019-04-09 | 2019-05-06 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 166.000 | 275.6 |
| 2019-06-11 | 2019-07-08 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.375 | 122.500 | 271.17 |
| 2019-07-09 | 2019-08-05 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.350 | -225.000 | 270.63 |
| 2019-10-08 | 2019-11-04 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 195.000 | 323.66 |
| 2020-01-07 | 2020-02-03 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | 352.500 | 259.97 |
| 2020-03-10 | 2020-04-06 |
MA200619P00285000
MA200619P00290000
|
3 | 290.00 | 285.00 | 2.275 | -90.000 | 296.5 |
| 2020-04-07 | 2020-05-04 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 2.125 | 135.000 | 304.06 |
| 2020-05-12 | 2020-06-08 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.475 | 262.500 | 337.1 |
| 2020-07-07 | 2020-08-03 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.175 | 480.000 | 339.4 |
| 2020-08-14 | 2020-09-10 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 2.475 | 150.000 | 323 |
| 2020-10-06 | 2020-11-02 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -495.000 | 323.26 |
| 2020-12-08 | 2021-01-04 |
MA210319P00340000
MA210319P00345000
|
3 | 345.00 | 340.00 | 2.425 | 120.000 | 356.51 |
| 2021-01-05 | 2021-02-01 |
MA210416P00345000
MA210416P00350000
|
3 | 350.00 | 345.00 | 2.25 | -390.00 | 386.17 |
| 2021-03-09 | 2021-04-05 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.875 | -97.500 | 367.42 |
| 2021-04-06 | 2021-05-03 |
MA210716P00365000
MA210716P00370000
|
3 | 370.00 | 365.00 | 2.425 | 172.500 | 387.12 |
| 2021-05-12 | 2021-06-08 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 2.425 | 127.500 | 354.99 |
| 2021-06-08 | 2021-07-06 |
MA210917P00350000
MA210917P00360000
|
1 | 360.00 | 350.00 | 3.85 | 112.500 | 343.04 |
| 2021-07-06 | 2021-08-02 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.300 | -30.000 | 356 |
| 2021-08-10 | 2021-09-07 |
MA211119P00365000
MA211119P00370000
|
3 | 370.00 | 365.00 | 2.300 | -397.500 | 339.72 |
| 2021-09-07 | 2021-10-04 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 3.825 | -2.500 | 349.31 |
| 2021-10-12 | 2021-11-08 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | 37.500 | 355.08 |
| 2021-12-07 | 2022-01-03 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.35 | 390.00 | 350.09 |
| 2022-01-03 | 2022-01-31 |
MA220414P00365000
MA220414P00370000
|
3 | 370.00 | 365.00 | 2.375 | 240.000 | 357.82 |
| 2022-02-08 | 2022-03-07 |
MA220520P00370000
MA220520P00375000
|
3 | 375.00 | 370.00 | 2.350 | -487.500 | 336.18 |
| 2022-03-08 | 2022-04-04 |
MA220617P00310000
MA220617P00320000
|
1 | 320.00 | 310.00 | 4.725 | 340.000 | 310.69 |
| 2022-04-05 | 2022-05-02 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.25 | -22.500 | 332.57 |
| 2022-05-10 | 2022-06-06 |
MA220819P00325000
MA220819P00330000
|
3 | 330.00 | 325.00 | 2.275 | 322.500 | 354.28 |
| 2022-06-07 | 2022-07-05 |
MA220916P00360000
MA220916P00365000
|
3 | 365.00 | 360.00 | 2.300 | -442.500 | 315.13 |
| 2022-07-12 | 2022-08-08 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.300 | 360.000 | 302.37 |
| 2022-09-06 | 2022-10-03 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.375 | -427.500 | 345.84 |
| 2022-10-11 | 2022-11-07 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 2.275 | 405.000 | 376.28 |
| 2022-11-14 | 2022-12-12 |
MA230217P00330000
MA230217P00340000
|
1 | 340.00 | 330.00 | 4.150 | 140.000 | 361.13 |
| 2022-12-12 | 2023-01-09 |
MA230317P00360000
MA230317P00365000
|
3 | 365.00 | 360.00 | 2.425 | 172.500 | 349.66 |
| 2023-01-10 | 2023-02-06 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.300 | 60.000 | 375.24 |
| 2023-03-07 | 2023-04-03 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.275 | 127.500 | 376.53 |
| 2023-04-11 | 2023-05-08 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 2.225 | 300.000 | 397.49 |
| 2023-06-06 | 2023-07-03 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 3.525 | 130.000 | 414.31 |
| 2023-07-11 | 2023-08-07 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.275 | -37.500 | 384.41 |
| 2023-08-08 | 2023-09-05 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 2.25 | 285.00 | 400.3 |
| 2023-10-10 | 2023-11-06 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | -397.500 | 436.78 |
| 2024-01-09 | 2024-02-05 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 502.500 | 455.39 |
| 2024-02-06 | 2024-03-04 |
MA240517P00460000
MA240517P00465000
|
3 | 465.00 | 460.00 | 2.25 | 112.500 | 460.27 |
| 2024-03-12 | 2024-04-08 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.60 | 70.000 | 454.85 |
| 2024-04-10 | 2024-05-07 |
MA240719P00470000
MA240719P00475000
|
3 | 475.00 | 470.00 | 2.30 | -322.500 | 443.69 |
| 2024-06-11 | 2024-07-08 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | -90.00 | 492.74 |
| 2024-07-09 | 2024-08-05 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.30 | 7.500 | 516.34 |
| 2024-08-06 | 2024-09-03 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 3.975 | 260.000 | 521.89 |
| 2024-09-10 | 2024-10-07 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 4.10 | 22.500 | 528.03 |
| 2024-10-09 | 2024-11-05 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.350 | 60.000 | 524.7 |
| 2024-11-13 | 2024-12-10 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.175 | -7.500 | 557.51 |
| 2024-12-10 | 2025-01-06 |
MA250321P00530000
MA250321P00535000
|
3 | 535.00 | 530.00 | 2.325 | -292.500 | 535.69 |
| 2025-03-11 | 2025-04-07 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | -202.500 | 532.97 |
| 2025-04-08 | 2025-05-05 |
MA250718P00490000
MA250718P00495000
|
3 | 495.00 | 490.00 | 2.000 | 652.500 | 552.66 |
| 2025-07-09 | 2025-08-05 |
MA251017P00570000
MA251017P00575000
|
3 | 575.00 | 570.00 | 2.35 | -232.500 | 0 |