| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 80.00 | 233.71 |
| 2008-04-11 | 2008-06-09 |
MA080719P00220000
MA080719P00230000
|
1 | 230.00 | 220.00 | 4.75 | 425.00 | 280.86 |
| 2008-10-09 | 2008-12-05 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.00 | 128.22 |
| 2009-01-07 | 2009-03-05 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 50.00 | 163.06 |
| 2009-04-08 | 2009-06-04 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 150.00 | 179.84 |
| 2009-07-09 | 2009-09-04 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 125.000 | 223.87 |
| 2010-07-07 | 2010-09-02 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | -40.00 | 233.7 |
| 2010-10-13 | 2010-12-09 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | 268.000 | 233.53 |
| 2011-01-05 | 2011-03-03 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 4.35 | 323.500 | 267.58 |
| 2011-04-06 | 2011-06-02 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 360.000 | 307.55 |
| 2011-07-13 | 2011-09-08 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | 375.000 | 333.4 |
| 2011-10-12 | 2011-12-08 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.25 | 453.000 | 340.6601 |
| 2012-01-11 | 2012-03-08 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 720.000 | 440.44 |
| 2012-04-12 | 2012-06-08 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.425 | -202.500 | 423.15 |
| 2012-07-12 | 2012-09-07 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | 225.000 | 470.06 |
| 2012-10-10 | 2012-12-06 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 345.000 | 521 |
| 2013-01-09 | 2013-03-07 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | -127.500 | 521.96 |
| 2013-04-10 | 2013-06-06 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.275 | 375.000 | 593.33 |
| 2013-07-10 | 2013-09-05 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 394.500 | 715.1901 |
| 2013-10-10 | 2013-12-06 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.225 | 580.500 | 818.42 |
| 2014-01-13 | 2014-03-11 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-09-04 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | 89.000 | 71.56 |
| 2014-10-09 | 2014-12-05 |
MA150117P00071500
MA150117P00072000
|
36 | 72.00 | 71.50 | 0.225 | 810.000 | 83.8 |
| 2015-01-06 | 2015-03-04 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 271.000 | 86.93 |
| 2015-04-07 | 2015-06-03 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 239.000 | 96.08 |
| 2015-07-08 | 2015-09-03 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 26.000 | 97.64 |
| 2015-10-06 | 2015-12-02 |
MA160115P00093000
MA160115P00094000
|
18 | 94.00 | 93.00 | 0.450 | 378.000 | 88.71 |
| 2016-01-05 | 2016-03-02 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | -364.500 | 96.68 |
| 2016-03-08 | 2016-05-04 |
MA160617P00085000
MA160617P00087500
|
7 | 87.50 | 85.00 | 1.100 | 651.000 | 93.29 |
| 2016-07-12 | 2016-09-07 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 546.000 | 102.85 |
| 2016-10-11 | 2016-12-07 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.865 | 288.000 | 109.96 |
| 2017-01-10 | 2017-03-08 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 219.000 | 114.27 |
| 2017-04-12 | 2017-06-08 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.520 | 284.000 | 129.27 |
| 2017-06-08 | 2017-08-04 |
MA170915P00120000
MA170915P00125000
|
3 | 125.00 | 120.00 | 1.880 | 405.000 | 141.58 |
| 2017-10-10 | 2017-12-06 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 126.000 | 166.83 |
| 2018-01-09 | 2018-03-07 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.050 | 519.000 | 177.08 |
| 2018-04-10 | 2018-06-06 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 588.000 | 206.71 |
| 2018-07-10 | 2018-09-05 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.85 | 336.000 | 203.06 |
| 2018-10-09 | 2018-12-06 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -115.000 | 202 |
| 2019-01-07 | 2019-03-05 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 598.500 | 240.89 |
| 2019-03-12 | 2019-05-08 |
MA190621P00210000
MA190621P00220000
|
1 | 220.00 | 210.00 | 2.625 | 200.000 | 264.47 |
| 2019-06-11 | 2019-08-07 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.375 | 105.000 | 271.17 |
| 2019-10-08 | 2019-12-04 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 445.500 | 323.66 |
| 2020-01-07 | 2020-03-04 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | 60.000 | 259.97 |
| 2020-03-10 | 2020-05-06 |
MA200619P00285000
MA200619P00290000
|
3 | 290.00 | 285.00 | 2.275 | -142.500 | 296.5 |
| 2020-05-12 | 2020-07-08 |
MA200821P00260000
MA200821P00270000
|
1 | 270.00 | 260.00 | 3.475 | 225.000 | 337.1 |
| 2020-07-08 | 2020-09-03 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 1.950 | 322.500 | 339.4 |
| 2020-10-06 | 2020-12-02 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | 45.000 | 323.26 |
| 2020-12-08 | 2021-02-03 |
MA210319P00340000
MA210319P00345000
|
3 | 345.00 | 340.00 | 2.425 | -195.000 | 356.51 |
| 2021-03-09 | 2021-05-05 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.875 | -75.000 | 367.42 |
| 2021-05-12 | 2021-07-08 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 2.425 | 285.000 | 354.99 |
| 2021-07-08 | 2021-09-03 |
MA211015P00365000
MA211015P00370000
|
3 | 370.00 | 365.00 | 2.40 | -547.500 | 356 |
| 2021-09-07 | 2021-11-03 |
MA211217P00330000
MA211217P00340000
|
1 | 340.00 | 330.00 | 3.825 | -205.000 | 349.31 |
| 2021-12-07 | 2022-02-02 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.35 | 603.000 | 350.09 |
| 2022-02-08 | 2022-04-06 |
MA220520P00370000
MA220520P00375000
|
3 | 375.00 | 370.00 | 2.350 | -330.000 | 336.18 |
| 2022-04-06 | 2022-06-02 |
MA220715P00350000
MA220715P00355000
|
3 | 355.00 | 350.00 | 2.200 | 112.500 | 332.57 |
| 2022-06-07 | 2022-08-03 |
MA220916P00360000
MA220916P00365000
|
3 | 365.00 | 360.00 | 2.300 | -127.500 | 315.13 |
| 2022-09-06 | 2022-11-02 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.375 | -90.000 | 345.84 |
| 2022-11-14 | 2023-01-10 |
MA230217P00330000
MA230217P00340000
|
1 | 340.00 | 330.00 | 4.150 | 270.000 | 361.13 |
| 2023-01-10 | 2023-03-08 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.300 | -277.500 | 375.24 |
| 2023-03-08 | 2023-05-04 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.325 | 307.500 | 376.53 |
| 2023-06-06 | 2023-08-02 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 3.525 | 135.000 | 414.31 |
| 2023-08-08 | 2023-10-04 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 2.25 | -52.500 | 400.3 |
| 2023-10-10 | 2023-12-06 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 202.500 | 436.78 |
| 2024-01-09 | 2024-03-06 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 631.500 | 455.39 |
| 2024-03-12 | 2024-05-08 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.60 | -390.00 | 454.85 |
| 2024-06-11 | 2024-08-07 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | 22.500 | 492.74 |
| 2024-08-07 | 2024-10-03 |
MA241115P00450000
MA241115P00460000
|
1 | 460.00 | 450.00 | 4.600 | 337.500 | 521.89 |
| 2024-10-09 | 2024-12-05 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.350 | 517.500 | 524.7 |
| 2024-12-10 | 2025-02-05 |
MA250321P00530000
MA250321P00535000
|
3 | 535.00 | 530.00 | 2.325 | 531.000 | 535.69 |
| 2025-03-11 | 2025-05-07 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | 280.000 | 532.97 |