| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 233.71 |
| 2008-04-11 | 2008-05-19 |
MA080719P00220000
MA080719P00230000
|
1 | 230.00 | 220.00 | 4.75 | 405.00 | 280.86 |
| 2008-10-09 | 2008-11-17 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -100.00 | 128.22 |
| 2009-01-07 | 2009-02-13 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 130.00 | 163.06 |
| 2009-04-08 | 2009-05-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 130.000 | 179.84 |
| 2009-07-09 | 2009-08-17 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 115.000 | 223.87 |
| 2010-07-07 | 2010-08-13 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | 47.500 | 233.7 |
| 2010-10-13 | 2010-11-19 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | 175.000 | 233.53 |
| 2011-01-05 | 2011-02-11 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 4.35 | 289.500 | 267.58 |
| 2011-04-06 | 2011-05-13 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 292.500 | 307.55 |
| 2011-07-13 | 2011-08-19 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | -52.500 | 333.4 |
| 2011-10-12 | 2011-11-18 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.25 | 300.000 | 340.6601 |
| 2012-01-11 | 2012-02-17 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 585.000 | 440.44 |
| 2012-04-12 | 2012-05-21 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.425 | -232.500 | 423.15 |
| 2012-07-12 | 2012-08-20 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | 37.500 | 470.06 |
| 2012-10-10 | 2012-11-16 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 112.500 | 521 |
| 2013-01-09 | 2013-02-15 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | -168.000 | 521.96 |
| 2013-04-10 | 2013-05-17 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.275 | 525.000 | 593.33 |
| 2013-07-10 | 2013-08-16 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 244.500 | 715.1901 |
| 2013-10-10 | 2013-11-18 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.225 | 577.500 | 818.42 |
| 2014-01-13 | 2014-02-19 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-08-15 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | -12.000 | 71.56 |
| 2014-10-09 | 2014-11-17 |
MA150117P00071500
MA150117P00072000
|
36 | 72.00 | 71.50 | 0.225 | 756.000 | 83.8 |
| 2015-01-06 | 2015-02-12 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 203.000 | 86.93 |
| 2015-04-07 | 2015-05-14 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 216.000 | 96.08 |
| 2015-07-08 | 2015-08-14 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 213.000 | 97.64 |
| 2015-10-06 | 2015-11-12 |
MA160115P00093000
MA160115P00094000
|
18 | 94.00 | 93.00 | 0.450 | 333.000 | 88.71 |
| 2016-01-05 | 2016-02-11 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | -646.500 | 96.68 |
| 2016-03-08 | 2016-04-14 |
MA160617P00085000
MA160617P00087500
|
7 | 87.50 | 85.00 | 1.100 | 584.500 | 93.29 |
| 2016-07-12 | 2016-08-18 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 387.000 | 102.85 |
| 2016-10-11 | 2016-11-17 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.865 | 213.000 | 109.96 |
| 2017-01-10 | 2017-02-16 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 135.000 | 114.27 |
| 2017-04-12 | 2017-05-19 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.520 | 218.000 | 129.27 |
| 2017-06-06 | 2017-07-13 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.695 | 25.500 | 141.58 |
| 2017-07-13 | 2017-08-21 |
MA171020P00120000
MA171020P00125000
|
3 | 125.00 | 120.00 | 1.72 | 328.500 | 145.38 |
| 2017-10-10 | 2017-11-16 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 267.000 | 166.83 |
| 2018-01-09 | 2018-02-15 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.050 | 439.500 | 177.08 |
| 2018-04-10 | 2018-05-17 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 463.500 | 206.71 |
| 2018-07-10 | 2018-08-16 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.85 | 82.500 | 203.06 |
| 2018-10-09 | 2018-11-15 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -155.00 | 202 |
| 2019-01-07 | 2019-02-13 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 547.500 | 240.89 |
| 2019-03-12 | 2019-04-18 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 175.500 | 264.47 |
| 2019-06-11 | 2019-07-18 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.375 | 179.000 | 271.17 |
| 2019-10-08 | 2019-11-14 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 277.500 | 323.66 |
| 2020-01-07 | 2020-02-13 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | 502.500 | 259.97 |
| 2020-03-10 | 2020-04-16 |
MA200619P00285000
MA200619P00290000
|
3 | 290.00 | 285.00 | 2.275 | -345.000 | 296.5 |
| 2020-05-12 | 2020-06-18 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.475 | 167.500 | 337.1 |
| 2020-07-07 | 2020-08-13 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.175 | 330.000 | 339.4 |
| 2020-08-14 | 2020-09-21 |
MA201120P00325000
MA201120P00330000
|
3 | 330.00 | 325.00 | 2.475 | 0.000 | 323 |
| 2020-10-06 | 2020-11-12 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -52.500 | 323.26 |
| 2020-12-08 | 2021-01-14 |
MA210319P00340000
MA210319P00345000
|
3 | 345.00 | 340.00 | 2.425 | -307.500 | 356.51 |
| 2021-03-09 | 2021-04-15 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.875 | 122.500 | 367.42 |
| 2021-05-12 | 2021-06-18 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 2.425 | 450.000 | 354.99 |
| 2021-07-06 | 2021-08-12 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.300 | -225.000 | 356 |
| 2021-08-12 | 2021-09-20 |
MA211119P00360000
MA211119P00365000
|
3 | 365.00 | 360.00 | 2.45 | -330.00 | 339.72 |
| 2021-10-12 | 2021-11-18 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | -7.500 | 355.08 |
| 2021-12-07 | 2022-01-13 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.35 | 382.500 | 350.09 |
| 2022-02-08 | 2022-03-17 |
MA220520P00370000
MA220520P00375000
|
3 | 375.00 | 370.00 | 2.350 | -390.000 | 336.18 |
| 2022-04-05 | 2022-05-12 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.25 | -472.500 | 332.57 |
| 2022-05-12 | 2022-06-21 |
MA220819P00320000
MA220819P00325000
|
3 | 325.00 | 320.00 | 2.300 | -75.000 | 354.28 |
| 2022-07-12 | 2022-08-18 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.300 | 450.000 | 302.37 |
| 2022-09-06 | 2022-10-13 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.375 | -412.500 | 345.84 |
| 2022-10-13 | 2022-11-21 |
MA230120P00295000
MA230120P00300000
|
3 | 300.00 | 295.00 | 2.375 | 502.500 | 376.28 |
| 2022-12-06 | 2023-01-12 |
MA230317P00350000
MA230317P00355000
|
3 | 355.00 | 350.00 | 2.425 | 397.500 | 349.66 |
| 2023-01-12 | 2023-02-21 |
MA230421P00380000
MA230421P00385000
|
3 | 385.00 | 380.00 | 2.275 | -495.000 | 375.24 |
| 2023-03-07 | 2023-04-13 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.275 | 195.000 | 376.53 |
| 2023-04-13 | 2023-05-22 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 2.175 | 262.500 | 397.49 |
| 2023-06-06 | 2023-07-13 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 3.525 | 192.500 | 414.31 |
| 2023-07-13 | 2023-08-21 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.175 | -180.000 | 384.41 |
| 2023-10-10 | 2023-11-16 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | -120.000 | 436.78 |
| 2024-01-09 | 2024-02-15 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 628.500 | 455.39 |
| 2024-03-12 | 2024-04-18 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.60 | -245.000 | 454.85 |
| 2024-06-11 | 2024-07-18 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | -45.00 | 492.74 |
| 2024-08-06 | 2024-09-12 |
MA241115P00440000
MA241115P00450000
|
1 | 450.00 | 440.00 | 3.975 | 282.500 | 521.89 |
| 2024-09-12 | 2024-10-21 |
MA241220P00490000
MA241220P00500000
|
1 | 500.00 | 490.00 | 4.650 | 185.000 | 528.03 |
| 2024-11-13 | 2024-12-20 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.175 | -22.500 | 557.51 |
| 2025-03-11 | 2025-04-17 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | -30.000 | 532.97 |
| 2025-07-09 | 2025-08-15 |
MA251017P00570000
MA251017P00575000
|
3 | 575.00 | 570.00 | 2.35 | 187.500 | 0 |