| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
MA080419P00125000
MA080419P00130000
|
2 | 130.00 | 125.00 | 0.45 | 95.000 | 233.71 |
| 2008-04-11 | 2008-06-27 |
MA080719P00220000
MA080719P00230000
|
1 | 230.00 | 220.00 | 4.75 | 432.500 | 280.86 |
| 2008-10-09 | 2008-12-26 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 105.000 | 128.22 |
| 2009-01-07 | 2009-03-25 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.50 | 265.000 | 163.06 |
| 2009-04-08 | 2009-06-24 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.95 | 180.00 | 179.84 |
| 2009-07-09 | 2009-09-24 |
MA091017P00125000
MA091017P00130000
|
2 | 130.00 | 125.00 | 0.65 | 125.000 | 223.87 |
| 2010-07-07 | 2010-09-22 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.40 | 270.000 | 233.7 |
| 2010-10-13 | 2010-12-29 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 4.150 | -57.500 | 233.53 |
| 2011-01-05 | 2011-03-23 |
MA110416P00220000
MA110416P00230000
|
1 | 230.00 | 220.00 | 4.35 | 360.500 | 267.58 |
| 2011-04-06 | 2011-06-22 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 2.250 | 195.000 | 307.55 |
| 2011-07-13 | 2011-09-28 |
MA111022P00300000
MA111022P00305000
|
3 | 305.00 | 300.00 | 2.225 | 367.500 | 333.4 |
| 2011-10-12 | 2011-12-28 |
MA120121P00325000
MA120121P00330000
|
3 | 330.00 | 325.00 | 2.25 | 604.500 | 340.6601 |
| 2012-01-11 | 2012-03-28 |
MA120421P00340000
MA120421P00345000
|
3 | 345.00 | 340.00 | 2.45 | 745.500 | 440.44 |
| 2012-04-12 | 2012-06-28 |
MA120721P00430000
MA120721P00435000
|
3 | 435.00 | 430.00 | 2.425 | -277.500 | 423.15 |
| 2012-07-12 | 2012-09-27 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.225 | 598.500 | 470.06 |
| 2012-10-10 | 2012-12-26 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.450 | 532.500 | 521 |
| 2013-01-09 | 2013-03-27 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 2.400 | 165.000 | 521.96 |
| 2013-04-10 | 2013-06-26 |
MA130720P00530000
MA130720P00535000
|
3 | 535.00 | 530.00 | 2.275 | 535.500 | 593.33 |
| 2013-07-10 | 2013-09-25 |
MA131019P00585000
MA131019P00590000
|
3 | 590.00 | 585.00 | 2.115 | 595.500 | 715.1901 |
| 2013-10-10 | 2013-12-26 |
MA140118P00675000
MA140118P00680000
|
3 | 680.00 | 675.00 | 2.225 | 642.000 | 818.42 |
| 2014-01-13 | 2014-03-31 |
MA140419P00810000
MA140419P00815000
|
3 | 815.00 | 810.00 | 2.175 | -1500.00 | 74.13 |
| 2014-07-09 | 2014-09-24 |
MA141018P00070000
MA141018P00075000
|
2 | 75.00 | 70.00 | 1.475 | 198.000 | 71.56 |
| 2014-10-09 | 2014-12-26 |
MA150117P00071500
MA150117P00072000
|
36 | 72.00 | 71.50 | 0.225 | 774.000 | 83.8 |
| 2015-01-06 | 2015-03-24 |
MA150417P00075000
MA150417P00080000
|
2 | 80.00 | 75.00 | 1.46 | 279.000 | 86.93 |
| 2015-04-07 | 2015-06-23 |
MA150717P00080000
MA150717P00085000
|
2 | 85.00 | 80.00 | 1.370 | 267.000 | 96.08 |
| 2015-07-08 | 2015-09-23 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.500 | 122.000 | 97.64 |
| 2015-10-06 | 2015-12-22 |
MA160115P00093000
MA160115P00094000
|
18 | 94.00 | 93.00 | 0.450 | 504.000 | 88.71 |
| 2016-01-05 | 2016-03-22 |
MA160415P00090000
MA160415P00095000
|
3 | 95.00 | 90.00 | 1.895 | -235.500 | 96.68 |
| 2016-04-05 | 2016-06-21 |
MA160715P00092500
MA160715P00095000
|
7 | 95.00 | 92.50 | 1.100 | 196.000 | 90.93 |
| 2016-07-12 | 2016-09-27 |
MA161021P00087500
MA161021P00090000
|
6 | 90.00 | 87.50 | 1.010 | 579.000 | 102.85 |
| 2016-10-11 | 2016-12-27 |
MA170120P00097500
MA170120P00100000
|
6 | 100.00 | 97.50 | 0.865 | 378.000 | 109.96 |
| 2017-01-10 | 2017-03-28 |
MA170421P00100000
MA170421P00105000
|
2 | 105.00 | 100.00 | 1.455 | 276.000 | 114.27 |
| 2017-04-12 | 2017-06-28 |
MA170721P00105000
MA170721P00110000
|
2 | 110.00 | 105.00 | 1.520 | 295.000 | 129.27 |
| 2017-07-11 | 2017-09-26 |
MA171020P00120000
MA171020P00125000
|
3 | 125.00 | 120.00 | 1.905 | 534.000 | 145.38 |
| 2017-10-10 | 2017-12-26 |
MA180119P00140000
MA180119P00145000
|
3 | 145.00 | 140.00 | 1.800 | 438.000 | 166.83 |
| 2018-01-09 | 2018-03-27 |
MA180420P00155000
MA180420P00160000
|
3 | 160.00 | 155.00 | 2.050 | 463.500 | 177.08 |
| 2018-04-10 | 2018-06-26 |
MA180720P00170000
MA180720P00175000
|
3 | 175.00 | 170.00 | 2.05 | 573.000 | 206.71 |
| 2018-07-10 | 2018-09-25 |
MA181019P00195000
MA181019P00200000
|
3 | 200.00 | 195.00 | 1.85 | 523.500 | 203.06 |
| 2018-10-09 | 2018-12-26 |
MA190118P00200000
MA190118P00210000
|
1 | 210.00 | 200.00 | 3.90 | -402.500 | 202 |
| 2019-01-07 | 2019-03-25 |
MA190418P00185000
MA190418P00190000
|
3 | 190.00 | 185.00 | 2.100 | 624.000 | 240.89 |
| 2019-04-09 | 2019-06-25 |
MA190719P00220000
MA190719P00230000
|
1 | 230.00 | 220.00 | 2.85 | 258.500 | 275.6 |
| 2019-07-09 | 2019-09-24 |
MA191018P00260000
MA191018P00270000
|
1 | 270.00 | 260.00 | 3.350 | 15.000 | 270.63 |
| 2019-10-08 | 2019-12-24 |
MA200117P00265000
MA200117P00270000
|
3 | 270.00 | 265.00 | 2.250 | 643.500 | 323.66 |
| 2020-01-07 | 2020-03-24 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.075 | -817.500 | 259.97 |
| 2020-04-07 | 2020-06-24 |
MA200717P00260000
MA200717P00265000
|
3 | 265.00 | 260.00 | 2.125 | 463.500 | 304.06 |
| 2020-07-07 | 2020-09-22 |
MA201016P00295000
MA201016P00300000
|
3 | 300.00 | 295.00 | 2.175 | 486.000 | 339.4 |
| 2020-10-06 | 2020-12-22 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.400 | -142.500 | 323.26 |
| 2021-01-05 | 2021-03-23 |
MA210416P00345000
MA210416P00350000
|
3 | 350.00 | 345.00 | 2.25 | 120.00 | 386.17 |
| 2021-04-06 | 2021-06-22 |
MA210716P00365000
MA210716P00370000
|
3 | 370.00 | 365.00 | 2.425 | 330.000 | 387.12 |
| 2021-07-06 | 2021-09-21 |
MA211015P00370000
MA211015P00375000
|
3 | 375.00 | 370.00 | 2.300 | -795.000 | 356 |
| 2021-10-12 | 2021-12-28 |
MA220121P00340000
MA220121P00345000
|
3 | 345.00 | 340.00 | 2.15 | 334.500 | 355.08 |
| 2022-01-03 | 2022-03-21 |
MA220414P00365000
MA220414P00370000
|
3 | 370.00 | 365.00 | 2.375 | -337.500 | 357.82 |
| 2022-04-05 | 2022-06-21 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.25 | -780.000 | 332.57 |
| 2022-07-12 | 2022-09-27 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.300 | -615.000 | 302.37 |
| 2022-10-11 | 2022-12-27 |
MA230120P00285000
MA230120P00290000
|
3 | 290.00 | 285.00 | 2.275 | 654.000 | 376.28 |
| 2023-01-10 | 2023-03-28 |
MA230421P00370000
MA230421P00375000
|
3 | 375.00 | 370.00 | 2.300 | -600.000 | 375.24 |
| 2023-04-11 | 2023-06-27 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 2.225 | 445.500 | 397.49 |
| 2023-07-11 | 2023-09-26 |
MA231020P00400000
MA231020P00405000
|
3 | 405.00 | 400.00 | 2.275 | -210.000 | 384.41 |
| 2023-10-10 | 2023-12-26 |
MA240119P00400000
MA240119P00405000
|
3 | 405.00 | 400.00 | 2.125 | 495.000 | 436.78 |
| 2024-01-09 | 2024-03-26 |
MA240419P00425000
MA240419P00430000
|
3 | 430.00 | 425.00 | 2.40 | 693.000 | 455.39 |
| 2024-04-10 | 2024-06-26 |
MA240719P00470000
MA240719P00475000
|
3 | 475.00 | 470.00 | 2.30 | -480.00 | 443.69 |
| 2024-07-09 | 2024-09-24 |
MA241018P00445000
MA241018P00450000
|
3 | 450.00 | 445.00 | 2.30 | 664.500 | 516.34 |
| 2024-10-09 | 2024-12-26 |
MA250117P00500000
MA250117P00505000
|
3 | 505.00 | 500.00 | 2.350 | 595.500 | 524.7 |
| 2025-03-11 | 2025-05-27 |
MA250620P00510000
MA250620P00520000
|
1 | 520.00 | 510.00 | 3.775 | 366.000 | 532.97 |