| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-10-20 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0 | 156.75 |
| 2008-11-05 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.675 | -692.00 | 126.54 |
| 2008-12-03 | 2008-12-22 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 1.06 | 0 | 152.34 |
| 2009-02-04 | 2009-02-23 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 158.01 |
| 2009-11-05 | 2009-11-23 |
MA091121P00220000
MA091121P00230000
|
1 | 230.00 | 220.00 | 3.50 | 0 | 231.16 |
| 2010-05-06 | 2010-05-24 |
MA100522P00220000
MA100522P00230000
|
1 | 230.00 | 220.00 | 3.25 | -1000.00 | 213.85 |
| 2010-08-05 | 2010-08-23 |
MA100821P00190000
MA100821P00195000
|
2 | 195.00 | 190.00 | 1.115 | 0 | 206.37 |
| 2011-06-07 | 2011-06-20 |
MA110618P00255000
MA110618P00260000
|
2 | 260.00 | 255.00 | 1.020 | 0 | 266.09 |
| 2011-08-03 | 2011-08-22 |
MA110820P00320000
MA110820P00325000
|
2 | 325.00 | 320.00 | 1.05 | -1000.00 | 300.16 |
| 2011-11-02 | 2011-11-21 |
MA111119P00335000
MA111119P00340000
|
2 | 340.00 | 335.00 | 1.20 | 0 | 360.42 |
| 2011-12-01 | 2011-12-19 |
MA111217P00360000
MA111217P00365000
|
2 | 365.00 | 360.00 | 1.025 | -568.00 | 362.16 |
| 2012-01-04 | 2012-01-23 |
MA120121P00340000
MA120121P00345000
|
2 | 345.00 | 340.00 | 1.15 | -867.9800 | 340.6601 |
| 2012-02-01 | 2012-02-21 |
MA120218P00335000
MA120218P00340000
|
2 | 340.00 | 335.00 | 1.175 | 0 | 396 |
| 2012-03-01 | 2012-03-19 |
MA120317P00405000
MA120317P00410000
|
2 | 410.00 | 405.00 | 1.120 | 0 | 420.17 |
| 2012-04-04 | 2012-04-23 |
MA120421P00415000
MA120421P00420000
|
2 | 420.00 | 415.00 | 1.175 | 0 | 440.44 |
| 2012-05-02 | 2012-05-21 |
MA120519P00430000
MA120519P00435000
|
2 | 435.00 | 430.00 | 1.125 | -1000.00 | 394.56 |
| 2012-05-30 | 2012-06-18 |
MA120616P00390000
MA120616P00395000
|
2 | 395.00 | 390.00 | 1.125 | 0 | 426.69 |
| 2012-07-06 | 2012-07-23 |
MA120721P00425000
MA120721P00430000
|
2 | 430.00 | 425.00 | 1.085 | -1000.00 | 423.15 |
| 2012-08-01 | 2012-08-20 |
MA120818P00410000
MA120818P00415000
|
2 | 415.00 | 410.00 | 1.225 | 0 | 426.81 |
| 2013-01-03 | 2013-01-22 |
MA130119P00495000
MA130119P00500000
|
2 | 500.00 | 495.00 | 1.15 | 0 | 521 |
| 2013-01-30 | 2013-02-19 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.225 | 0 | 523.13 |
| 2013-06-05 | 2013-06-24 |
MA130622P00540000
MA130622P00545000
|
2 | 545.00 | 540.00 | 1.140 | 0 | 573.29 |
| 2013-08-01 | 2013-08-19 |
MA130817P00625000
MA130817P00630000
|
2 | 630.00 | 625.00 | 1.375 | -1000.00 | 618.21 |
| 2013-09-05 | 2013-09-23 |
MA130921P00610000
MA130921P00615000
|
2 | 615.00 | 610.00 | 1.150 | 0 | 685.74 |
| 2013-10-02 | 2013-10-21 |
MA131019P00655000
MA131019P00660000
|
2 | 660.00 | 655.00 | 1.200 | 0 | 715.1901 |
| 2013-10-30 | 2013-11-18 |
MA131116P00700000
MA131116P00705000
|
2 | 705.00 | 700.00 | 1.400 | 0 | 752.2601 |
| 2013-11-19 | 2013-12-06 |
MA131206P00725000
MA131206P00730000
|
2 | 730.00 | 725.00 | 1.260 | 253.000 | 758.47 |
| 2013-12-06 | 2013-12-23 |
MA131221P00740000
MA131221P00745000
|
2 | 745.00 | 740.00 | 1.300 | 0 | 817.0501 |
| 2013-12-24 | 2014-01-10 |
MA140110P00790000
MA140110P00795000
|
2 | 795.00 | 790.00 | 1.325 | 256.000 | 834.7601 |
| 2014-01-10 | 2014-01-24 |
MA140124P00805000
MA140124P00810000
|
2 | 810.00 | 805.00 | 1.325 | 131.000 | 78.51 |
| 2014-01-24 | 2014-02-07 |
MA140207P00075000
MA140207P00075500
|
25 | 75.50 | 75.00 | 0.11 | 275.00 | 76.31 |
| 2014-02-07 | 2014-02-24 |
MA140222P00074000
MA140222P00074500
|
26 | 74.50 | 74.00 | 0.125 | 0 | 75.7 |
| 2014-03-05 | 2014-03-24 |
MA140322P00075500
MA140322P00076000
|
25 | 76.00 | 75.50 | 0.110 | -25.00 | 75.99 |
| 2014-04-02 | 2014-04-21 |
MA140419P00072500
MA140419P00073000
|
26 | 73.00 | 72.50 | 0.125 | 0 | 74.13 |
| 2014-04-21 | 2014-05-02 |
MA140502P00071500
MA140502P00072000
|
27 | 72.00 | 71.50 | 0.14 | 405.000 | 73.78 |
| 2014-05-06 | 2014-05-23 |
MA140523P00071500
MA140523P00072000
|
26 | 72.00 | 71.50 | 0.120 | 403.000 | 76.45 |
| 2014-05-28 | 2014-06-13 |
MA140613P00074500
MA140613P00075000
|
25 | 75.00 | 74.50 | 0.110 | 287.500 | 75.94 |
| 2014-06-13 | 2014-06-27 |
MA140627P00074000
MA140627P00074500
|
26 | 74.50 | 74.00 | 0.125 | -923.000 | 73.4 |
| 2014-06-27 | 2014-07-11 |
MA140711P00071500
MA140711P00072000
|
26 | 72.00 | 71.50 | 0.12 | 325.000 | 75.83 |
| 2014-07-15 | 2014-08-01 |
MA140801P00075000
MA140801P00076000
|
13 | 76.00 | 75.00 | 0.250 | -832.000 | 74.98 |
| 2014-08-01 | 2014-08-18 |
MA140816P00072500
MA140816P00073000
|
25 | 73.00 | 72.50 | 0.115 | 0 | 75.21 |
| 2014-08-19 | 2014-09-05 |
MA140905P00074500
MA140905P00075000
|
26 | 75.00 | 74.50 | 0.12 | 260.000 | 76.86 |
| 2014-09-11 | 2014-09-26 |
MA140926P00073500
MA140926P00074000
|
25 | 74.00 | 73.50 | 0.115 | 300.000 | 75.06 |
| 2014-10-02 | 2014-10-20 |
MA141018P00071000
MA141018P00071500
|
25 | 71.50 | 71.00 | 0.11 | 0 | 71.56 |
| 2014-10-22 | 2014-11-07 |
MA141107P00070500
MA141107P00071000
|
30 | 71.00 | 70.50 | 0.17 | 510.000 | 84.8 |
| 2014-12-10 | 2014-12-26 |
MA141226P00083000
MA141226P00084000
|
13 | 84.00 | 83.00 | 0.250 | 260.000 | 87.77 |
| 2015-01-02 | 2015-01-20 |
MA150117P00083000
MA150117P00083500
|
25 | 83.50 | 83.00 | 0.110 | 0 | 83.8 |
| 2015-01-23 | 2015-02-06 |
MA150206P00081000
MA150206P00081500
|
28 | 81.50 | 81.00 | 0.150 | 420.000 | 84.16 |
| 2015-02-10 | 2015-02-27 |
MA150227P00081500
MA150227P00082000
|
27 | 82.00 | 81.50 | 0.14 | 378.00 | 90.13 |
| 2015-03-04 | 2015-03-20 |
MA150320P00089000
MA150320P00089500
|
25 | 89.50 | 89.00 | 0.11 | 262.500 | 89.82 |
| 2015-03-24 | 2015-04-10 |
MA150410P00087000
MA150410P00087500
|
25 | 87.50 | 87.00 | 0.115 | 312.500 | 88.57 |
| 2015-04-10 | 2015-04-24 |
MA150424P00086500
MA150424P00087000
|
25 | 87.00 | 86.50 | 0.115 | 400.000 | 90.72 |
| 2015-04-24 | 2015-05-08 |
MA150508P00087500
MA150508P00088000
|
25 | 88.00 | 87.50 | 0.115 | 400.000 | 93.51 |
| 2015-05-11 | 2015-05-22 |
MA150522P00090500
MA150522P00091000
|
26 | 91.00 | 90.50 | 0.12 | 312.00 | 92.69 |
| 2015-06-03 | 2015-06-19 |
MA150619P00091000
MA150619P00091500
|
25 | 91.50 | 91.00 | 0.11 | 112.500 | 94.81 |
| 2015-06-23 | 2015-07-10 |
MA150710P00093000
MA150710P00093500
|
25 | 93.50 | 93.00 | 0.115 | 262.500 | 94.62 |
| 2015-07-15 | 2015-07-31 |
MA150731P00092000
MA150731P00092500
|
26 | 92.50 | 92.00 | 0.120 | 312.000 | 97.4 |
| 2015-08-05 | 2015-08-21 |
MA150821P00095500
MA150821P00096000
|
25 | 96.00 | 95.50 | 0.105 | -2362.500 | 90.68 |
| 2015-08-31 | 2015-09-11 |
MA150911P00089000
MA150911P00089500
|
26 | 89.50 | 89.00 | 0.120 | 299.000 | 91.35 |
| 2015-09-16 | 2015-10-02 |
MA151002P00089500
MA151002P00090000
|
26 | 90.00 | 89.50 | 0.12 | 1209.000 | 92.07 |
| 2015-10-06 | 2015-10-23 |
MA151023P00091000
MA151023P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 99.79 |
| 2015-11-03 | 2015-11-20 |
MA151120P00097500
MA151120P00098000
|
25 | 98.00 | 97.50 | 0.115 | 350.000 | 99.5 |
| 2015-12-03 | 2015-12-18 |
MA151218P00093000
MA151218P00093500
|
25 | 93.50 | 93.00 | 0.115 | 300.000 | 96.29 |
| 2015-12-22 | 2016-01-08 |
MA160108P00094500
MA160108P00095000
|
25 | 95.00 | 94.50 | 0.115 | -1337.500 | 89.89 |
| 2016-01-14 | 2016-01-29 |
MA160129P00086000
MA160129P00087000
|
12 | 87.00 | 86.00 | 0.230 | 222.000 | 89.03 |
| 2016-01-29 | 2016-02-12 |
MA160212P00086000
MA160212P00086500
|
26 | 86.50 | 86.00 | 0.12 | -806.000 | 84.89 |
| 2016-02-12 | 2016-02-26 |
MA160226P00081500
MA160226P00082000
|
26 | 82.00 | 81.50 | 0.125 | 338.000 | 87.57 |
| 2016-03-01 | 2016-03-18 |
MA160318P00087000
MA160318P00087500
|
25 | 87.50 | 87.00 | 0.110 | 212.500 | 92.31 |
| 2016-03-28 | 2016-04-08 |
MA160408P00089000
MA160408P00089500
|
26 | 89.50 | 89.00 | 0.120 | 312.000 | 93.79 |
| 2016-04-14 | 2016-04-29 |
MA160429P00092500
MA160429P00093000
|
28 | 93.00 | 92.50 | 0.155 | 518.000 | 96.99 |
| 2016-04-29 | 2016-05-13 |
MA160513P00094500
MA160513P00095000
|
25 | 95.00 | 94.50 | 0.115 | 187.500 | 95.36 |
| 2016-05-16 | 2016-05-27 |
MA160527P00094000
MA160527P00094500
|
25 | 94.50 | 94.00 | 0.115 | 287.500 | 97.18 |
| 2016-06-02 | 2016-06-17 |
MA160617P00094500
MA160617P00095000
|
25 | 95.00 | 94.50 | 0.110 | -425.000 | 93.29 |
| 2016-06-20 | 2016-07-01 |
MA160701P00092000
MA160701P00092500
|
25 | 92.50 | 92.00 | 0.115 | -900.000 | 88.85 |
| 2016-07-12 | 2016-07-29 |
MA160729P00087000
MA160729P00087500
|
26 | 87.50 | 87.00 | 0.12 | -91.000 | 95.24 |
| 2016-08-01 | 2016-08-12 |
MA160812P00093000
MA160812P00093500
|
25 | 93.50 | 93.00 | 0.115 | 237.500 | 96.12 |
| 2016-09-06 | 2016-09-23 |
MA160923P00096000
MA160923P00096500
|
25 | 96.50 | 96.00 | 0.115 | 300.000 | 101.66 |
| 2016-09-26 | 2016-10-07 |
MA161007P00098500
MA161007P00099000
|
25 | 99.00 | 98.50 | 0.11 | 250.000 | 102.25 |
| 2016-10-12 | 2016-10-28 |
MA161028P00098000
MA161028P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 106.9 |
| 2016-11-10 | 2016-11-25 |
MA161125P00101000
MA161125P00102000
|
13 | 102.00 | 101.00 | 0.255 | 318.500 | 105.73 |
| 2016-12-06 | 2016-12-23 |
MA161223P00099000
MA161223P00099500
|
25 | 99.50 | 99.00 | 0.115 | 75.000 | 104.71 |
| 2016-12-28 | 2017-01-13 |
MA170113P00100000
MA170113P00101000
|
12 | 101.00 | 100.00 | 0.22 | 234.000 | 108.7 |
| 2017-01-23 | 2017-02-03 |
MA170203P00106000
MA170203P00107000
|
13 | 107.00 | 106.00 | 0.235 | -286.000 | 106.58 |
| 2017-03-14 | 2017-03-31 |
MA170331P00107000
MA170331P00108000
|
12 | 108.00 | 107.00 | 0.215 | 258.000 | 112.47 |
| 2017-04-12 | 2017-04-28 |
MA170428P00108000
MA170428P00109000
|
13 | 109.00 | 108.00 | 0.250 | 273.000 | 116.32 |
| 2017-04-28 | 2017-05-12 |
MA170512P00112000
MA170512P00113000
|
12 | 113.00 | 112.00 | 0.230 | 228.000 | 117.13 |
| 2017-05-24 | 2017-06-09 |
MA170609P00118000
MA170609P00119000
|
12 | 119.00 | 118.00 | 0.230 | 294.000 | 123.04 |
| 2017-06-23 | 2017-07-07 |
MA170707P00121000
MA170707P00122000
|
13 | 122.00 | 121.00 | 0.265 | 351.000 | 122.2 |
| 2017-07-17 | 2017-07-28 |
MA170728P00123000
MA170728P00124000
|
12 | 124.00 | 123.00 | 0.205 | 252.000 | 127.91 |
| 2017-07-31 | 2017-08-11 |
MA170811P00125000
MA170811P00126000
|
13 | 126.00 | 125.00 | 0.275 | 383.500 | 128.55 |
| 2017-09-01 | 2017-09-15 |
MA170915P00130000
MA170915P00131000
|
13 | 131.00 | 130.00 | 0.235 | 305.500 | 141.58 |
| 2017-09-19 | 2017-10-06 |
MA171006P00139000
MA171006P00140000
|
13 | 140.00 | 139.00 | 0.24 | 312.000 | 143.52 |
| 2017-10-06 | 2017-10-20 |
MA171020P00140000
MA171020P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 145.38 |
| 2017-10-23 | 2017-11-03 |
MA171103P00141000
MA171103P00142000
|
12 | 142.00 | 141.00 | 0.230 | 282.000 | 149.29 |
| 2017-11-07 | 2017-11-24 |
MA171124P00146000
MA171124P00147000
|
15 | 147.00 | 146.00 | 0.340 | 502.500 | 152.74 |
| 2017-11-30 | 2017-12-15 |
MA171215P00146000
MA171215P00147000
|
12 | 147.00 | 146.00 | 0.220 | 252.000 | 153.4 |
| 2017-12-20 | 2018-01-05 |
MA180105P00147000
MA180105P00148000
|
12 | 148.00 | 147.00 | 0.215 | 258.000 | 159.04 |
| 2018-01-16 | 2018-02-02 |
MA180202P00155000
MA180202P00157500
|
5 | 157.50 | 155.00 | 0.570 | 290.000 | 170.55 |
| 2018-04-12 | 2018-04-27 |
MA180427P00167500
MA180427P00170000
|
5 | 170.00 | 167.50 | 0.585 | 290.000 | 175.94 |
| 2018-05-01 | 2018-05-18 |
MA180518P00172500
MA180518P00175000
|
5 | 175.00 | 172.50 | 0.640 | 317.500 | 190.4 |
| 2018-06-13 | 2018-06-29 |
MA180629P00192500
MA180629P00195000
|
5 | 195.00 | 192.50 | 0.615 | 307.500 | 196.52 |
| 2018-07-12 | 2018-07-27 |
MA180727P00200000
MA180727P00202500
|
5 | 202.50 | 200.00 | 0.59 | 267.500 | 202.94 |
| 2018-10-11 | 2018-10-26 |
MA181026P00185000
MA181026P00187500
|
5 | 187.50 | 185.00 | 0.615 | -192.500 | 197.49 |
| 2018-10-29 | 2018-11-09 |
MA181109P00177500
MA181109P00180000
|
5 | 180.00 | 177.50 | 0.55 | 277.500 | 205.62 |
| 2018-11-15 | 2018-11-30 |
MA181130P00192500
MA181130P00195000
|
5 | 195.00 | 192.50 | 0.57 | 262.500 | 201.07 |
| 2018-11-30 | 2018-12-14 |
MA181214P00192500
MA181214P00195000
|
5 | 195.00 | 192.50 | 0.585 | 212.500 | 195.33 |
| 2018-12-14 | 2018-12-28 |
MA181228P00185000
MA181228P00187500
|
5 | 187.50 | 185.00 | 0.530 | -420.000 | 186.16 |
| 2018-12-31 | 2019-01-11 |
MA190111P00177500
MA190111P00180000
|
5 | 180.00 | 177.50 | 0.565 | 280.000 | 195.9 |
| 2019-01-15 | 2019-02-01 |
MA190201P00187500
MA190201P00190000
|
5 | 190.00 | 187.50 | 0.675 | 335.000 | 213.77 |
| 2019-04-16 | 2019-05-03 |
MA190503P00230000
MA190503P00232500
|
5 | 232.50 | 230.00 | 0.535 | 275.000 | 247.95 |
| 2019-06-10 | 2019-06-21 |
MA190621P00257500
MA190621P00260000
|
5 | 260.00 | 257.50 | 0.555 | 285.000 | 264.47 |
| 2019-06-24 | 2019-07-05 |
MA190705P00257500
MA190705P00260000
|
5 | 260.00 | 257.50 | 0.575 | 287.500 | 272.14 |
| 2019-07-16 | 2019-08-02 |
MA190802P00265000
MA190802P00267500
|
5 | 267.50 | 265.00 | 0.520 | 260.000 | 269.45 |
| 2019-08-08 | 2019-08-23 |
MA190823P00267500
MA190823P00270000
|
5 | 270.00 | 267.50 | 0.555 | -85.000 | 271.89 |
| 2019-09-06 | 2019-09-20 |
MA190920P00282500
MA190920P00285000
|
5 | 285.00 | 282.50 | 0.580 | -860.000 | 271.17 |
| 2019-09-30 | 2019-10-11 |
MA191011P00262500
MA191011P00265000
|
5 | 265.00 | 262.50 | 0.560 | 280.000 | 275.91 |
| 2019-10-18 | 2019-11-01 |
MA191101P00260000
MA191101P00262500
|
5 | 262.50 | 260.00 | 0.590 | 297.500 | 279.05 |
| 2019-11-05 | 2019-11-22 |
MA191122P00260000
MA191122P00262500
|
5 | 262.50 | 260.00 | 0.610 | 305.000 | 282.57 |
| 2020-01-14 | 2020-01-31 |
MA200131P00300000
MA200131P00302500
|
5 | 302.50 | 300.00 | 0.60 | 295.000 | 315.94 |
| 2020-01-31 | 2020-02-14 |
MA200214P00305000
MA200214P00307500
|
5 | 307.50 | 305.00 | 0.600 | 297.500 | 340.95 |
| 2020-02-14 | 2020-02-28 |
MA200228P00332500
MA200228P00335000
|
5 | 335.00 | 332.50 | 0.595 | -865.000 | 290.25 |
| 2020-02-28 | 2020-03-13 |
MA200313P00265000
MA200313P00270000
|
2 | 270.00 | 265.00 | 1.625 | 108.000 | 270.01 |
| 2020-03-16 | 2020-03-27 |
MA200327P00205000
MA200327P00210000
|
2 | 210.00 | 205.00 | 1.50 | 374.00 | 247.65 |
| 2020-03-31 | 2020-04-17 |
MA200417P00220000
MA200417P00225000
|
2 | 225.00 | 220.00 | 1.150 | 231.000 | 259.97 |
| 2020-04-17 | 2020-05-01 |
MA200501P00242500
MA200501P00245000
|
5 | 245.00 | 242.50 | 0.725 | 362.500 | 268.74 |
| 2020-05-04 | 2020-05-15 |
MA200515P00255000
MA200515P00257500
|
5 | 257.50 | 255.00 | 0.57 | 280.000 | 278.94 |
| 2020-05-15 | 2020-05-29 |
MA200529P00267500
MA200529P00270000
|
5 | 270.00 | 267.50 | 0.775 | 410.000 | 300.89 |
| 2020-05-29 | 2020-06-12 |
MA200612P00287500
MA200612P00290000
|
5 | 290.00 | 287.50 | 0.785 | 392.500 | 297.79 |
| 2020-06-15 | 2020-07-02 |
MA200702P00282500
MA200702P00285000
|
5 | 285.00 | 282.50 | 0.675 | 0 | 302.42 |
| 2020-07-07 | 2020-07-24 |
MA200724P00285000
MA200724P00287500
|
5 | 287.50 | 285.00 | 0.795 | 405.000 | 306.92 |
| 2020-07-24 | 2020-08-07 |
MA200807P00295000
MA200807P00297500
|
6 | 297.50 | 295.00 | 0.910 | 591.000 | 328.02 |
| 2020-08-07 | 2020-08-21 |
MA200821P00315000
MA200821P00317500
|
5 | 317.50 | 315.00 | 0.555 | 270.000 | 337.1 |
| 2020-08-21 | 2020-09-04 |
MA200904P00325000
MA200904P00327500
|
5 | 327.50 | 325.00 | 0.705 | 357.500 | 335.01 |
| 2020-09-09 | 2020-09-25 |
MA200925P00325000
MA200925P00327500
|
5 | 327.50 | 325.00 | 0.80 | 427.500 | 331.78 |
| 2020-09-25 | 2020-10-09 |
MA201009P00317500
MA201009P00320000
|
5 | 320.00 | 317.50 | 0.560 | 280.000 | 352.39 |
| 2020-10-14 | 2020-10-30 |
MA201030P00327500
MA201030P00330000
|
6 | 330.00 | 327.50 | 0.875 | -945.000 | 288.64 |
| 2020-11-02 | 2020-11-13 |
MA201113P00275000
MA201113P00277500
|
5 | 277.50 | 275.00 | 0.575 | 72.500 | 335.03 |
| 2020-11-17 | 2020-12-04 |
MA201204P00322500
MA201204P00325000
|
5 | 325.00 | 322.50 | 0.540 | 270.000 | 344.35 |
| 2020-12-04 | 2020-12-18 |
MA201218P00332500
MA201218P00335000
|
5 | 335.00 | 332.50 | 0.62 | 327.500 | 340.33 |
| 2020-12-18 | 2020-12-31 |
MA201231P00327500
MA201231P00330000
|
5 | 330.00 | 327.50 | 0.525 | 257.500 | 356.94 |
| 2020-12-31 | 2021-01-15 |
MA210115P00342500
MA210115P00345000
|
5 | 345.00 | 342.50 | 0.615 | -780.000 | 323.26 |
| 2021-01-15 | 2021-01-29 |
MA210129P00307500
MA210129P00310000
|
5 | 310.00 | 307.50 | 0.575 | 277.500 | 316.29 |
| 2021-02-01 | 2021-02-12 |
MA210212P00307500
MA210212P00310000
|
5 | 310.00 | 307.50 | 0.63 | 340.000 | 341 |
| 2021-02-16 | 2021-03-05 |
MA210305P00327500
MA210305P00330000
|
5 | 330.00 | 327.50 | 0.655 | 335.000 | 360.88 |
| 2021-03-05 | 2021-03-19 |
MA210319P00345000
MA210319P00347500
|
5 | 347.50 | 345.00 | 0.575 | 232.500 | 356.51 |
| 2021-03-24 | 2021-04-09 |
MA210409P00345000
MA210409P00347500
|
5 | 347.50 | 345.00 | 0.575 | 287.500 | 380.08 |
| 2021-04-09 | 2021-04-23 |
MA210423P00367500
MA210423P00370000
|
5 | 370.00 | 367.50 | 0.685 | 350.000 | 387.06 |
| 2021-04-23 | 2021-05-07 |
MA210507P00372500
MA210507P00375000
|
5 | 375.00 | 372.50 | 0.73 | 295.000 | 375.4 |
| 2021-05-12 | 2021-05-28 |
MA210528P00335000
MA210528P00340000
|
2 | 340.00 | 335.00 | 1.185 | 238.000 | 360.58 |
| 2021-06-01 | 2021-06-18 |
MA210618P00347500
MA210618P00350000
|
5 | 350.00 | 347.50 | 0.610 | 305.000 | 367.42 |
| 2021-06-18 | 2021-07-02 |
MA210702P00355000
MA210702P00357500
|
5 | 357.50 | 355.00 | 0.57 | 285.000 | 375.03 |
| 2021-07-02 | 2021-07-16 |
MA210716P00365000
MA210716P00367500
|
5 | 367.50 | 365.00 | 0.585 | 292.500 | 387.12 |
| 2021-07-16 | 2021-07-30 |
MA210730P00372500
MA210730P00375000
|
5 | 375.00 | 372.50 | 0.575 | 270.000 | 385.94 |
| 2021-08-02 | 2021-08-13 |
MA210813P00362500
MA210813P00365000
|
5 | 365.00 | 362.50 | 0.68 | -735.00 | 362.75 |
| 2021-09-23 | 2021-10-08 |
MA211008P00342500
MA211008P00345000
|
5 | 345.00 | 342.50 | 0.730 | 362.500 | 354.96 |
| 2021-10-19 | 2021-11-05 |
MA211105P00347500
MA211105P00350000
|
5 | 350.00 | 347.50 | 0.550 | -410.000 | 348.79 |
| 2021-11-05 | 2021-11-19 |
MA211119P00335000
MA211119P00337500
|
5 | 337.50 | 335.00 | 0.585 | 287.500 | 339.72 |
| 2021-11-24 | 2021-12-10 |
MA211210P00325000
MA211210P00327500
|
5 | 327.50 | 325.00 | 0.575 | 287.500 | 349.92 |
| 2021-12-20 | 2021-12-31 |
MA211231P00322500
MA211231P00325000
|
5 | 325.00 | 322.50 | 0.55 | 272.500 | 359.32 |
| 2021-12-31 | 2022-01-14 |
MA220114P00347500
MA220114P00350000
|
5 | 350.00 | 347.50 | 0.575 | 287.500 | 372.14 |
| 2022-01-14 | 2022-01-28 |
MA220128P00357500
MA220128P00360000
|
5 | 360.00 | 357.50 | 0.600 | 297.500 | 382.51 |
| 2022-02-04 | 2022-02-18 |
MA220218P00367500
MA220218P00370000
|
5 | 370.00 | 367.50 | 0.600 | -25.000 | 369.95 |
| 2022-02-18 | 2022-03-04 |
MA220304P00352500
MA220304P00355000
|
5 | 355.00 | 352.50 | 0.650 | -1012.500 | 330.76 |
| 2022-03-11 | 2022-03-25 |
MA220325P00307500
MA220325P00310000
|
5 | 310.00 | 307.50 | 0.675 | 340.000 | 349.02 |
| 2022-03-25 | 2022-04-08 |
MA220408P00335000
MA220408P00337500
|
5 | 337.50 | 335.00 | 0.575 | 265.000 | 352.27 |
| 2022-04-12 | 2022-04-29 |
MA220429P00327500
MA220429P00330000
|
5 | 330.00 | 327.50 | 0.675 | 440.000 | 363.38 |
| 2022-04-29 | 2022-05-13 |
MA220513P00345000
MA220513P00347500
|
5 | 347.50 | 345.00 | 0.600 | -912.500 | 332.8 |
| 2022-05-17 | 2022-06-03 |
MA220603P00322500
MA220603P00325000
|
5 | 325.00 | 322.50 | 0.625 | 312.500 | 357.82 |
| 2022-06-03 | 2022-06-17 |
MA220617P00342500
MA220617P00345000
|
5 | 345.00 | 342.50 | 0.575 | -875.000 | 310.69 |
| 2022-06-21 | 2022-07-08 |
MA220708P00300000
MA220708P00305000
|
2 | 305.00 | 300.00 | 1.225 | 250.000 | 323.06 |
| 2022-07-12 | 2022-07-29 |
MA220729P00305000
MA220729P00307500
|
5 | 307.50 | 305.00 | 0.70 | 350.000 | 353.79 |
| 2022-07-29 | 2022-08-12 |
MA220812P00340000
MA220812P00342500
|
5 | 342.50 | 340.00 | 0.560 | 280.000 | 354.27 |
| 2022-08-12 | 2022-08-26 |
MA220826P00342500
MA220826P00345000
|
5 | 345.00 | 342.50 | 0.575 | -937.500 | 331.96 |
| 2022-09-06 | 2022-09-23 |
MA220923P00310000
MA220923P00312500
|
5 | 312.50 | 310.00 | 0.575 | -950.000 | 293.58 |
| 2022-09-26 | 2022-10-07 |
MA221007P00277500
MA221007P00280000
|
5 | 280.00 | 277.50 | 0.73 | 365.00 | 294.97 |
| 2022-10-10 | 2022-10-21 |
MA221021P00277500
MA221021P00280000
|
5 | 280.00 | 277.50 | 0.565 | 282.500 | 302.37 |
| 2022-10-21 | 2022-11-04 |
MA221104P00287500
MA221104P00290000
|
5 | 290.00 | 287.50 | 0.625 | 312.500 | 318.37 |
| 2022-11-04 | 2022-11-18 |
MA221118P00305000
MA221118P00307500
|
5 | 307.50 | 305.00 | 0.625 | 312.500 | 343.69 |
| 2022-11-22 | 2022-12-09 |
MA221209P00332500
MA221209P00335000
|
5 | 335.00 | 332.50 | 0.65 | 325.00 | 348.83 |
| 2022-12-09 | 2022-12-23 |
MA221223P00335000
MA221223P00337500
|
5 | 337.50 | 335.00 | 0.600 | 300.000 | 343.6 |
| 2022-12-23 | 2023-01-06 |
MA230106P00332500
MA230106P00335000
|
5 | 335.00 | 332.50 | 0.61 | 305.000 | 367.67 |
| 2023-01-06 | 2023-01-20 |
MA230120P00355000
MA230120P00357500
|
5 | 357.50 | 355.00 | 0.62 | 292.500 | 376.28 |
| 2023-01-20 | 2023-02-03 |
MA230203P00362500
MA230203P00365000
|
5 | 365.00 | 362.50 | 0.675 | 337.500 | 373.91 |
| 2023-02-03 | 2023-02-17 |
MA230217P00362500
MA230217P00365000
|
5 | 365.00 | 362.50 | 0.560 | -820.000 | 361.13 |
| 2023-02-22 | 2023-03-10 |
MA230310P00342500
MA230310P00345000
|
5 | 345.00 | 342.50 | 0.575 | 297.500 | 347.11 |
| 2023-03-15 | 2023-03-31 |
MA230331P00332500
MA230331P00335000
|
5 | 335.00 | 332.50 | 0.550 | 280.000 | 363.41 |
| 2023-03-31 | 2023-04-14 |
MA230414P00352500
MA230414P00355000
|
5 | 355.00 | 352.50 | 0.535 | 262.500 | 372.43 |
| 2023-04-14 | 2023-04-28 |
MA230428P00360000
MA230428P00362500
|
5 | 362.50 | 360.00 | 0.57 | -205.000 | 380.03 |
| 2023-05-04 | 2023-05-19 |
MA230519P00365000
MA230519P00367500
|
5 | 367.50 | 365.00 | 0.615 | 317.500 | 385.57 |
| 2023-05-22 | 2023-06-02 |
MA230602P00375000
MA230602P00377500
|
5 | 377.50 | 375.00 | 0.565 | -997.500 | 373.73 |
| 2023-06-08 | 2023-06-23 |
MA230623P00357500
MA230623P00360000
|
5 | 360.00 | 357.50 | 0.555 | 275.000 | 379.81 |
| 2023-06-29 | 2023-07-14 |
MA230714P00377500
MA230714P00380000
|
5 | 380.00 | 377.50 | 0.540 | 267.500 | 402.51 |
| 2023-07-14 | 2023-07-28 |
MA230728P00390000
MA230728P00392500
|
5 | 392.50 | 390.00 | 0.550 | 242.500 | 392.96 |
| 2023-08-08 | 2023-08-25 |
MA230825P00382500
MA230825P00385000
|
5 | 385.00 | 382.50 | 0.570 | 255.000 | 402.89 |
| 2023-08-29 | 2023-09-15 |
MA230915P00402500
MA230915P00405000
|
5 | 405.00 | 402.50 | 0.565 | 282.500 | 414.31 |
| 2023-09-20 | 2023-10-06 |
MA231006P00400000
MA231006P00402500
|
5 | 402.50 | 400.00 | 0.54 | -1107.500 | 397.97 |
| 2023-10-06 | 2023-10-20 |
MA231020P00387500
MA231020P00390000
|
5 | 390.00 | 387.50 | 0.570 | -915.000 | 384.41 |
| 2023-10-23 | 2023-11-03 |
MA231103P00370000
MA231103P00372500
|
5 | 372.50 | 370.00 | 0.625 | 297.500 | 386.05 |
| 2023-12-12 | 2023-12-29 |
MA231229P00412500
MA231229P00415000
|
5 | 415.00 | 412.50 | 0.565 | 282.500 | 426.51 |
| 2023-12-29 | 2024-01-12 |
MA240112P00417500
MA240112P00420000
|
5 | 420.00 | 417.50 | 0.585 | 290.000 | 429.1 |
| 2024-01-12 | 2024-01-26 |
MA240126P00420000
MA240126P00422500
|
5 | 422.50 | 420.00 | 0.605 | 307.500 | 438.53 |
| 2024-01-26 | 2024-02-09 |
MA240209P00425000
MA240209P00427500
|
5 | 427.50 | 425.00 | 0.59 | 295.00 | 457.88 |
| 2024-02-13 | 2024-03-01 |
MA240301P00450000
MA240301P00452500
|
5 | 452.50 | 450.00 | 0.595 | 292.500 | 476.63 |
| 2024-03-01 | 2024-03-15 |
MA240315P00467500
MA240315P00470000
|
5 | 470.00 | 467.50 | 0.575 | 312.500 | 475.83 |
| 2024-03-15 | 2024-03-28 |
MA240328P00465000
MA240328P00467500
|
5 | 467.50 | 465.00 | 0.62 | 312.500 | 481.57 |
| 2024-04-01 | 2024-04-12 |
MA240412P00467500
MA240412P00470000
|
5 | 470.00 | 467.50 | 0.545 | -950.000 | 465.38 |
| 2024-04-16 | 2024-05-03 |
MA240503P00440000
MA240503P00445000
|
2 | 445.00 | 440.00 | 1.250 | -73.000 | 443.58 |
| 2024-05-07 | 2024-05-24 |
MA240524P00442500
MA240524P00445000
|
5 | 445.00 | 442.50 | 0.570 | 307.500 | 451.18 |
| 2024-05-24 | 2024-06-07 |
MA240607P00442500
MA240607P00445000
|
5 | 445.00 | 442.50 | 0.575 | 292.500 | 449.79 |
| 2024-06-10 | 2024-06-21 |
MA240621P00440000
MA240621P00442500
|
5 | 442.50 | 440.00 | 0.56 | 280.000 | 454.85 |
| 2024-06-21 | 2024-07-05 |
MA240705P00445000
MA240705P00447500
|
5 | 447.50 | 445.00 | 0.575 | 285.000 | 449.49 |
| 2024-07-05 | 2024-07-19 |
MA240719P00440000
MA240719P00442500
|
5 | 442.50 | 440.00 | 0.59 | 277.500 | 443.69 |
| 2024-07-19 | 2024-08-02 |
MA240802P00427500
MA240802P00430000
|
5 | 430.00 | 427.50 | 0.600 | 360.000 | 462.02 |
| 2024-08-08 | 2024-08-23 |
MA240823P00442500
MA240823P00445000
|
5 | 445.00 | 442.50 | 0.625 | 382.500 | 466.44 |
| 2024-08-27 | 2024-09-13 |
MA240913P00465000
MA240913P00467500
|
5 | 467.50 | 465.00 | 0.62 | 302.500 | 493.36 |
| 2024-09-13 | 2024-09-27 |
MA240927P00482500
MA240927P00485000
|
5 | 485.00 | 482.50 | 0.615 | 342.500 | 493.64 |
| 2024-10-01 | 2024-10-18 |
MA241018P00482500
MA241018P00485000
|
5 | 485.00 | 482.50 | 0.600 | 367.500 | 516.34 |
| 2024-10-18 | 2024-11-01 |
MA241101P00500000
MA241101P00502500
|
5 | 502.50 | 500.00 | 0.65 | 305.000 | 508.08 |
| 2024-11-01 | 2024-11-15 |
MA241115P00492500
MA241115P00495000
|
5 | 495.00 | 492.50 | 0.60 | 290.000 | 521.89 |
| 2024-11-15 | 2024-11-29 |
MA241129P00510000
MA241129P00512500
|
5 | 512.50 | 510.00 | 0.53 | 262.500 | 532.94 |
| 2024-11-29 | 2024-12-13 |
MA241213P00522500
MA241213P00525000
|
5 | 525.00 | 522.50 | 0.585 | 315.000 | 529 |
| 2024-12-18 | 2025-01-03 |
MA250103P00500000
MA250103P00505000
|
2 | 505.00 | 500.00 | 1.12 | 222.000 | 521.36 |
| 2025-01-03 | 2025-01-17 |
MA250117P00510000
MA250117P00512500
|
5 | 512.50 | 510.00 | 0.580 | 365.000 | 524.7 |
| 2025-01-21 | 2025-02-07 |
MA250207P00510000
MA250207P00512500
|
5 | 512.50 | 510.00 | 0.650 | 325.000 | 562.75 |
| 2025-02-10 | 2025-02-21 |
MA250221P00555000
MA250221P00557500
|
5 | 557.50 | 555.00 | 0.570 | 140.000 | 557.51 |
| 2025-02-21 | 2025-03-07 |
MA250307P00545000
MA250307P00547500
|
5 | 547.50 | 545.00 | 0.560 | -652.500 | 546.77 |
| 2025-03-12 | 2025-03-28 |
MA250328P00505000
MA250328P00510000
|
2 | 510.00 | 505.00 | 1.400 | 280.000 | 540.61 |
| 2025-03-28 | 2025-04-11 |
MA250411P00525000
MA250411P00527500
|
5 | 527.50 | 525.00 | 0.625 | -837.500 | 509.75 |
| 2025-04-11 | 2025-04-25 |
MA250425P00487500
MA250425P00490000
|
6 | 490.00 | 487.50 | 0.875 | 531.000 | 533.48 |
| 2025-04-25 | 2025-05-09 |
MA250509P00512500
MA250509P00515000
|
5 | 515.00 | 512.50 | 0.625 | 312.500 | 568.64 |
| 2025-05-15 | 2025-05-30 |
MA250530P00567500
MA250530P00570000
|
5 | 570.00 | 567.50 | 0.550 | 265.000 | 585.6 |
| 2025-05-30 | 2025-06-13 |
MA250613P00572500
MA250613P00575000
|
5 | 575.00 | 572.50 | 0.600 | -1150.000 | 562.03 |
| 2025-06-24 | 2025-07-11 |
MA250711P00542500
MA250711P00545000
|
5 | 545.00 | 542.50 | 0.575 | 327.500 | 550.18 |
| 2025-07-11 | 2025-07-25 |
MA250725P00530000
MA250725P00535000
|
2 | 535.00 | 530.00 | 1.055 | 211.000 | 568.22 |
| 2025-07-25 | 2025-08-08 |
MA250808P00550000
MA250808P00552500
|
5 | 552.50 | 550.00 | 0.625 | 312.500 | 574.32 |