| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 85.000 | 233.71 |
| 2008-04-11 | 2008-06-17 |
MA080719P00220000
MA080719P00230000
|
1 | 230.00 | 220.00 | 4.75 | 440.000 | 280.86 |
| 2008-10-09 | 2008-12-15 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.00 | 128.22 |
| 2009-01-07 | 2009-03-16 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 155.000 | 163.06 |
| 2009-04-08 | 2009-06-15 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 160.000 | 179.84 |
| 2009-07-09 | 2009-09-14 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 130.000 | 223.87 |
| 2010-07-07 | 2010-09-13 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | -288.500 | 233.7 |
| 2010-10-13 | 2010-12-20 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | -120.000 | 233.53 |
| 2011-01-05 | 2011-03-14 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 4.35 | 319.000 | 267.58 |
| 2011-04-06 | 2011-06-13 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 90.000 | 307.55 |
| 2011-07-13 | 2011-09-19 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | 480.000 | 333.4 |
| 2011-10-12 | 2011-12-19 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.25 | 474.00 | 340.6601 |
| 2012-01-11 | 2012-03-19 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 742.500 | 440.44 |
| 2012-04-12 | 2012-06-18 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.425 | -105.000 | 423.15 |
| 2012-07-12 | 2012-09-17 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | 480.000 | 470.06 |
| 2012-10-10 | 2012-12-17 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 525.000 | 521 |
| 2013-01-09 | 2013-03-18 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | -450.000 | 521.96 |
| 2013-04-10 | 2013-06-17 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.275 | 549.000 | 593.33 |
| 2013-07-10 | 2013-09-16 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 573.000 | 715.1901 |
| 2013-10-10 | 2013-12-16 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.225 | 603.000 | 818.42 |
| 2014-01-13 | 2014-03-21 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-09-15 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | 39.000 | 71.56 |
| 2014-10-09 | 2014-12-15 |
MA150117P00071500
MA150117P00072000
|
36 | 72.00 | 71.50 | 0.225 | 756.000 | 83.8 |
| 2015-01-06 | 2015-03-16 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 261.000 | 86.93 |
| 2015-04-07 | 2015-06-15 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 247.000 | 96.08 |
| 2015-07-08 | 2015-09-14 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 18.000 | 97.64 |
| 2015-10-06 | 2015-12-14 |
MA160115P00093000
MA160115P00094000
|
18 | 94.00 | 93.00 | 0.450 | 288.000 | 88.71 |
| 2016-01-05 | 2016-03-14 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | -576.000 | 96.68 |
| 2016-03-14 | 2016-05-20 |
MA160617P00085000
MA160617P00087500
|
6 | 87.50 | 85.00 | 0.875 | 468.000 | 93.29 |
| 2016-07-12 | 2016-09-19 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 558.000 | 102.85 |
| 2016-10-11 | 2016-12-19 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.865 | 267.000 | 109.96 |
| 2017-01-10 | 2017-03-20 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 259.000 | 114.27 |
| 2017-04-12 | 2017-06-19 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.520 | 281.000 | 129.27 |
| 2017-07-11 | 2017-09-18 |
MA171020P00120000
MA171020P00125000
|
3 | 125.00 | 120.00 | 1.905 | 537.000 | 145.38 |
| 2017-10-10 | 2017-12-18 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 436.500 | 166.83 |
| 2018-01-09 | 2018-03-19 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.050 | 567.000 | 177.08 |
| 2018-04-10 | 2018-06-18 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 594.00 | 206.71 |
| 2018-07-10 | 2018-09-17 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.85 | 471.00 | 203.06 |
| 2018-10-09 | 2018-12-17 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -362.500 | 202 |
| 2019-01-07 | 2019-03-15 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 618.000 | 240.89 |
| 2019-03-15 | 2019-05-21 |
MA190621P00220000
MA190621P00230000
|
1 | 230.00 | 220.00 | 3.325 | 292.000 | 264.47 |
| 2019-06-11 | 2019-08-19 |
MA190920P00250000
MA190920P00260000
|
1 | 260.00 | 250.00 | 3.375 | 235.500 | 271.17 |
| 2019-10-08 | 2019-12-16 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 576.000 | 323.66 |
| 2020-01-07 | 2020-03-16 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | -690.000 | 259.97 |
| 2020-03-16 | 2020-05-22 |
MA200619P00245000
MA200619P00250000
|
3 | 250.00 | 245.00 | 2.05 | 543.000 | 296.5 |
| 2020-07-07 | 2020-09-14 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.175 | 505.500 | 339.4 |
| 2020-10-06 | 2020-12-14 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -97.500 | 323.26 |
| 2020-12-14 | 2021-02-19 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.200 | -90.000 | 356.51 |
| 2021-03-09 | 2021-05-17 |
MA210618P00370000
MA210618P00380000
|
1 | 380.00 | 370.00 | 4.875 | -172.500 | 367.42 |
| 2021-05-17 | 2021-07-23 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.30 | 507.000 | 354.99 |
| 2021-08-10 | 2021-10-18 |
MA211119P00365000
MA211119P00370000
|
3 | 370.00 | 365.00 | 2.300 | -240.000 | 339.72 |
| 2021-10-18 | 2021-12-27 |
MA220121P00355000
MA220121P00360000
|
3 | 360.00 | 355.00 | 2.325 | 75.000 | 355.08 |
| 2022-01-03 | 2022-03-11 |
MA220414P00365000
MA220414P00370000
|
3 | 370.00 | 365.00 | 2.375 | -480.000 | 357.82 |
| 2022-03-11 | 2022-05-17 |
MA220617P00320000
MA220617P00330000
|
1 | 330.00 | 320.00 | 4.825 | 185.000 | 310.69 |
| 2022-06-07 | 2022-08-15 |
MA220916P00360000
MA220916P00365000
|
3 | 365.00 | 360.00 | 2.300 | -37.500 | 315.13 |
| 2022-09-06 | 2022-11-14 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.375 | 277.500 | 345.84 |
| 2022-11-14 | 2023-01-20 |
MA230217P00330000
MA230217P00340000
|
1 | 340.00 | 330.00 | 4.150 | 337.000 | 361.13 |
| 2023-03-07 | 2023-05-15 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.275 | 460.500 | 376.53 |
| 2023-06-06 | 2023-08-14 |
MA230915P00370000
MA230915P00380000
|
1 | 380.00 | 370.00 | 3.525 | 241.500 | 414.31 |
| 2023-08-14 | 2023-10-20 |
MA231117P00400000
MA231117P00405000
|
3 | 405.00 | 400.00 | 2.275 | -330.000 | 400.3 |
| 2024-01-09 | 2024-03-18 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 667.500 | 455.39 |
| 2024-03-18 | 2024-05-24 |
MA240621P00470000
MA240621P00480000
|
1 | 480.00 | 470.00 | 4.100 | -557.500 | 454.85 |
| 2024-06-11 | 2024-08-19 |
MA240920P00450000
MA240920P00455000
|
3 | 455.00 | 450.00 | 2.35 | 448.500 | 492.74 |
| 2024-09-10 | 2024-11-18 |
MA241220P00480000
MA241220P00490000
|
1 | 490.00 | 480.00 | 4.10 | 350.000 | 528.03 |
| 2024-11-18 | 2025-01-24 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.475 | 187.500 | 557.51 |
| 2025-03-11 | 2025-05-19 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | 355.000 | 532.97 |