| 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 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.425 | 0 | 152.34 |
| 2009-02-04 | 2009-02-23 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0 | 158.01 |
| 2009-04-01 | 2009-04-20 |
MA090418P00155000
MA090418P00160000
|
3 | 160.00 | 155.00 | 2.10 | 0 | 163.06 |
| 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 |
| 2010-06-02 | 2010-06-21 |
MA100619P00190000
MA100619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 0 | 214.26 |
| 2010-06-30 | 2010-07-19 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.50 | 0 | 197.22 |
| 2010-08-04 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.23 | 0 | 206.37 |
| 2011-02-02 | 2011-02-22 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 1.695 | 0 | 250.74 |
| 2011-03-30 | 2011-04-18 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 1.670 | 0 | 267.58 |
| 2011-05-04 | 2011-05-23 |
MA110521P00270000
MA110521P00275000
|
2 | 275.00 | 270.00 | 1.235 | 0 | 277.57 |
| 2011-06-01 | 2011-06-20 |
MA110618P00270000
MA110618P00275000
|
2 | 275.00 | 270.00 | 1.385 | -1000.00 | 266.09 |
| 2011-06-29 | 2011-07-18 |
MA110716P00300000
MA110716P00305000
|
2 | 305.00 | 300.00 | 1.485 | 0 | 307.55 |
| 2011-08-03 | 2011-08-22 |
MA110820P00325000
MA110820P00330000
|
2 | 330.00 | 325.00 | 1.36 | -1000.00 | 300.16 |
| 2011-08-31 | 2011-09-19 |
MA110917P00315000
MA110917P00320000
|
2 | 320.00 | 315.00 | 1.35 | 0 | 346.95 |
| 2011-10-05 | 2011-10-24 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 1.525 | 0 | 333.4 |
| 2011-11-02 | 2011-11-21 |
MA111119P00345000
MA111119P00350000
|
3 | 350.00 | 345.00 | 1.715 | 0 | 360.42 |
| 2011-11-30 | 2011-12-19 |
MA111217P00360000
MA111217P00365000
|
2 | 365.00 | 360.00 | 1.40 | -568.00 | 362.16 |
| 2012-01-04 | 2012-01-23 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.55 | -1000.0000 | 340.6601 |
| 2012-02-01 | 2012-02-21 |
MA120218P00345000
MA120218P00350000
|
3 | 350.00 | 345.00 | 1.700 | 0 | 396 |
| 2012-02-29 | 2012-03-19 |
MA120317P00410000
MA120317P00415000
|
3 | 415.00 | 410.00 | 1.675 | 0 | 420.17 |
| 2012-04-04 | 2012-04-23 |
MA120421P00420000
MA120421P00425000
|
2 | 425.00 | 420.00 | 1.600 | 0 | 440.44 |
| 2012-05-02 | 2012-05-21 |
MA120519P00440000
MA120519P00445000
|
3 | 445.00 | 440.00 | 1.775 | -1500.00 | 394.56 |
| 2012-05-30 | 2012-06-18 |
MA120616P00400000
MA120616P00405000
|
3 | 405.00 | 400.00 | 1.70 | 0 | 426.69 |
| 2012-07-05 | 2012-07-23 |
MA120721P00430000
MA120721P00435000
|
2 | 435.00 | 430.00 | 1.30 | -1000.00 | 423.15 |
| 2012-08-01 | 2012-08-20 |
MA120818P00415000
MA120818P00420000
|
2 | 420.00 | 415.00 | 1.525 | 0 | 426.81 |
| 2012-09-06 | 2012-09-24 |
MA120922P00420000
MA120922P00425000
|
2 | 425.00 | 420.00 | 1.295 | 0 | 459.52 |
| 2012-10-03 | 2012-10-22 |
MA121020P00460000
MA121020P00465000
|
2 | 465.00 | 460.00 | 1.300 | 0 | 470.06 |
| 2012-10-31 | 2012-11-19 |
MA121117P00450000
MA121117P00455000
|
2 | 455.00 | 450.00 | 1.615 | 0 | 464.59 |
| 2012-12-05 | 2012-12-24 |
MA121222P00465000
MA121222P00470000
|
2 | 470.00 | 465.00 | 1.350 | 0 | 493.57 |
| 2013-01-02 | 2013-01-22 |
MA130119P00500000
MA130119P00505000
|
2 | 505.00 | 500.00 | 1.650 | 0 | 521 |
| 2013-01-30 | 2013-02-19 |
MA130216P00500000
MA130216P00505000
|
2 | 505.00 | 500.00 | 1.540 | 0 | 523.13 |
| 2013-02-27 | 2013-03-18 |
MA130316P00505000
MA130316P00510000
|
2 | 510.00 | 505.00 | 1.475 | 0 | 519.37 |
| 2013-04-05 | 2013-04-22 |
MA130420P00520000
MA130420P00525000
|
2 | 525.00 | 520.00 | 1.35 | -608.00 | 521.96 |
| 2013-05-01 | 2013-05-20 |
MA130518P00525000
MA130518P00530000
|
2 | 530.00 | 525.00 | 1.275 | 0 | 584.78 |
| 2013-06-05 | 2013-06-24 |
MA130622P00545000
MA130622P00550000
|
2 | 550.00 | 545.00 | 1.410 | 0 | 573.29 |
| 2013-07-03 | 2013-07-22 |
MA130720P00575000
MA130720P00580000
|
2 | 580.00 | 575.00 | 1.60 | 0 | 593.33 |
| 2013-08-01 | 2013-08-19 |
MA130817P00630000
MA130817P00635000
|
2 | 635.00 | 630.00 | 1.575 | -1000.00 | 618.21 |
| 2013-09-04 | 2013-09-23 |
MA130921P00610000
MA130921P00615000
|
2 | 615.00 | 610.00 | 1.55 | 0 | 685.74 |
| 2013-10-02 | 2013-10-21 |
MA131019P00660000
MA131019P00665000
|
2 | 665.00 | 660.00 | 1.425 | 0 | 715.1901 |
| 2013-10-30 | 2013-11-18 |
MA131116P00710000
MA131116P00715000
|
3 | 715.00 | 710.00 | 1.775 | 0 | 752.2601 |
| 2013-11-18 | 2013-11-29 |
MA131129P00740000
MA131129P00745000
|
2 | 745.00 | 740.00 | 1.285 | 257.000 | 760.81 |
| 2013-11-29 | 2013-12-13 |
MA131213P00750000
MA131213P00755000
|
3 | 755.00 | 750.00 | 1.800 | 528.000 | 787.97 |
| 2013-12-13 | 2013-12-27 |
MA131227P00775000
MA131227P00780000
|
3 | 780.00 | 775.00 | 1.750 | 532.500 | 827.87 |
| 2013-12-27 | 2014-01-10 |
MA140110P00815000
MA140110P00820000
|
3 | 820.00 | 815.00 | 1.75 | 526.500 | 834.7601 |
| 2014-01-13 | 2014-01-24 |
MA140124P00795000
MA140124P00800000
|
3 | 800.00 | 795.00 | 1.900 | 466.500 | 78.51 |
| 2014-01-24 | 2014-02-07 |
MA140207P00076500
MA140207P00077000
|
28 | 77.00 | 76.50 | 0.145 | -1106.000 | 76.31 |
| 2014-02-07 | 2014-02-24 |
MA140222P00075000
MA140222P00075500
|
32 | 75.50 | 75.00 | 0.195 | 0 | 75.7 |
| 2014-02-24 | 2014-03-07 |
MA140307P00074000
MA140307P00075000
|
13 | 75.00 | 74.00 | 0.27 | 409.500 | 77.94 |
| 2014-03-07 | 2014-03-24 |
MA140322P00076500
MA140322P00077000
|
29 | 77.00 | 76.50 | 0.165 | -1450.00 | 75.99 |
| 2014-03-24 | 2014-04-04 |
MA140404P00075000
MA140404P00076000
|
13 | 76.00 | 75.00 | 0.255 | -962.000 | 72.18 |
| 2014-04-04 | 2014-04-21 |
MA140419P00070500
MA140419P00071000
|
28 | 71.00 | 70.50 | 0.150 | 0 | 74.13 |
| 2014-04-21 | 2014-05-02 |
MA140502P00072500
MA140502P00073000
|
28 | 73.00 | 72.50 | 0.145 | 448.000 | 73.78 |
| 2014-05-06 | 2014-05-23 |
MA140523P00072500
MA140523P00073000
|
30 | 73.00 | 72.50 | 0.175 | 480.000 | 76.45 |
| 2014-05-27 | 2014-06-13 |
MA140613P00075000
MA140613P00076000
|
13 | 76.00 | 75.00 | 0.26 | 195.000 | 75.94 |
| 2014-06-13 | 2014-06-27 |
MA140627P00074500
MA140627P00075000
|
28 | 75.00 | 74.50 | 0.145 | -980.000 | 73.4 |
| 2014-06-27 | 2014-07-11 |
MA140711P00072000
MA140711P00072500
|
27 | 72.50 | 72.00 | 0.135 | 351.000 | 75.83 |
| 2014-07-11 | 2014-07-25 |
MA140725P00074500
MA140725P00075000
|
28 | 75.00 | 74.50 | 0.155 | 462.000 | 75.75 |
| 2014-07-25 | 2014-08-08 |
MA140808P00074000
MA140808P00074500
|
29 | 74.50 | 74.00 | 0.16 | 493.00 | 75.17 |
| 2014-08-08 | 2014-08-22 |
MA140822P00073500
MA140822P00074000
|
27 | 74.00 | 73.50 | 0.14 | 364.500 | 76.48 |
| 2014-08-22 | 2014-09-05 |
MA140905P00074500
MA140905P00075000
|
25 | 75.00 | 74.50 | 0.105 | 212.500 | 76.86 |
| 2014-09-08 | 2014-09-22 |
MA140920P00074500
MA140920P00075000
|
26 | 75.00 | 74.50 | 0.125 | 0 | 77.28 |
| 2014-09-23 | 2014-10-10 |
MA141010P00074000
MA141010P00074500
|
28 | 74.50 | 74.00 | 0.145 | -84.000 | 70.5 |
| 2014-10-10 | 2014-10-24 |
MA141024P00069000
MA141024P00069500
|
30 | 69.50 | 69.00 | 0.175 | 510.000 | 74 |
| 2014-10-24 | 2014-11-07 |
MA141107P00072500
MA141107P00073000
|
28 | 73.00 | 72.50 | 0.155 | 434.000 | 84.8 |
| 2014-11-07 | 2014-11-24 |
MA141122P00083000
MA141122P00084000
|
14 | 84.00 | 83.00 | 0.295 | 0 | 84.72 |
| 2014-11-28 | 2014-12-12 |
MA141212P00085000
MA141212P00086000
|
14 | 86.00 | 85.00 | 0.295 | -903.000 | 84.13 |
| 2014-12-12 | 2014-12-26 |
MA141226P00082000
MA141226P00083000
|
14 | 83.00 | 82.00 | 0.295 | 483.000 | 87.77 |
| 2014-12-26 | 2015-01-09 |
MA150109P00086000
MA150109P00087000
|
14 | 87.00 | 86.00 | 0.315 | -959.000 | 84.44 |
| 2015-01-13 | 2015-01-30 |
MA150130P00081000
MA150130P00082000
|
16 | 82.00 | 81.00 | 0.38 | 400.000 | 82.03 |
| 2015-01-30 | 2015-02-13 |
MA150213P00080500
MA150213P00081000
|
31 | 81.00 | 80.50 | 0.185 | 635.500 | 87.14 |
| 2015-02-19 | 2015-03-06 |
MA150306P00087500
MA150306P00088000
|
33 | 88.00 | 87.50 | 0.205 | 511.500 | 90.79 |
| 2015-03-06 | 2015-03-20 |
MA150320P00089000
MA150320P00089500
|
27 | 89.50 | 89.00 | 0.14 | 364.500 | 89.82 |
| 2015-03-20 | 2015-04-02 |
MA150402P00088500
MA150402P00089000
|
29 | 89.00 | 88.50 | 0.16 | -1000.500 | 87.03 |
| 2015-04-02 | 2015-04-17 |
MA150417P00085500
MA150417P00086000
|
30 | 86.00 | 85.50 | 0.170 | 555.000 | 86.93 |
| 2015-04-17 | 2015-05-01 |
MA150501P00085000
MA150501P00085500
|
29 | 85.50 | 85.00 | 0.16 | 188.500 | 91.25 |
| 2015-05-01 | 2015-05-15 |
MA150515P00089500
MA150515P00090000
|
28 | 90.00 | 89.50 | 0.150 | 574.000 | 93.22 |
| 2015-05-15 | 2015-05-29 |
MA150529P00092000
MA150529P00092500
|
30 | 92.50 | 92.00 | 0.170 | 150.000 | 92.26 |
| 2015-05-29 | 2015-06-12 |
MA150612P00091000
MA150612P00091500
|
28 | 91.50 | 91.00 | 0.155 | 266.000 | 93.77 |
| 2015-06-12 | 2015-06-26 |
MA150626P00092500
MA150626P00093000
|
29 | 93.00 | 92.50 | 0.16 | 290.000 | 94.51 |
| 2015-06-26 | 2015-07-10 |
MA150710P00093000
MA150710P00093500
|
29 | 93.50 | 93.00 | 0.165 | 449.500 | 94.62 |
| 2015-07-10 | 2015-07-24 |
MA150724P00093000
MA150724P00093500
|
28 | 93.50 | 93.00 | 0.155 | 770.000 | 95.83 |
| 2015-07-24 | 2015-08-07 |
MA150807P00093500
MA150807P00094000
|
29 | 94.00 | 93.50 | 0.165 | 478.500 | 97.77 |
| 2015-08-07 | 2015-08-21 |
MA150821P00096000
MA150821P00096500
|
27 | 96.50 | 96.00 | 0.130 | -1066.500 | 90.68 |
| 2015-08-21 | 2015-09-04 |
MA150904P00089000
MA150904P00089500
|
28 | 89.50 | 89.00 | 0.155 | 728.000 | 90.53 |
| 2015-09-04 | 2015-09-18 |
MA150918P00088500
MA150918P00089000
|
31 | 89.00 | 88.50 | 0.180 | 1147.000 | 92.15 |
| 2015-09-18 | 2015-10-02 |
MA151002P00090500
MA151002P00091000
|
29 | 91.00 | 90.50 | 0.16 | 362.500 | 92.07 |
| 2015-10-02 | 2015-10-16 |
MA151016P00090500
MA151016P00091000
|
29 | 91.00 | 90.50 | 0.165 | 478.500 | 97.64 |
| 2015-10-16 | 2015-10-30 |
MA151030P00095500
MA151030P00096000
|
28 | 96.00 | 95.50 | 0.155 | 644.000 | 98.99 |
| 2015-10-30 | 2015-11-13 |
MA151113P00097500
MA151113P00098000
|
29 | 98.00 | 97.50 | 0.160 | -1261.500 | 96.86 |
| 2015-11-16 | 2015-11-27 |
MA151127P00097000
MA151127P00097500
|
31 | 97.50 | 97.00 | 0.18 | 620.00 | 98.67 |
| 2015-11-27 | 2015-12-11 |
MA151211P00097000
MA151211P00097500
|
27 | 97.50 | 97.00 | 0.135 | -999.000 | 94.83 |
| 2015-12-11 | 2015-12-24 |
MA151224P00093000
MA151224P00093500
|
28 | 93.50 | 93.00 | 0.155 | 434.000 | 98.59 |
| 2015-12-24 | 2016-01-08 |
MA160108P00097000
MA160108P00097500
|
28 | 97.50 | 97.00 | 0.155 | -406.000 | 89.89 |
| 2016-01-11 | 2016-01-22 |
MA160122P00088000
MA160122P00089000
|
13 | 89.00 | 88.00 | 0.27 | -975.000 | 88 |
| 2016-01-25 | 2016-02-05 |
MA160205P00085000
MA160205P00085500
|
29 | 85.50 | 85.00 | 0.165 | -1145.500 | 82.76 |
| 2016-02-05 | 2016-02-19 |
MA160219P00081000
MA160219P00081500
|
29 | 81.50 | 81.00 | 0.160 | 449.500 | 86.79 |
| 2016-02-19 | 2016-03-04 |
MA160304P00085000
MA160304P00085500
|
28 | 85.50 | 85.00 | 0.155 | 434.000 | 90.05 |
| 2016-03-04 | 2016-03-18 |
MA160318P00088500
MA160318P00089000
|
28 | 89.00 | 88.50 | 0.15 | 546.000 | 92.31 |
| 2016-03-18 | 2016-04-01 |
MA160401P00091000
MA160401P00091500
|
30 | 91.50 | 91.00 | 0.175 | 540.000 | 95.87 |
| 2016-04-01 | 2016-04-15 |
MA160415P00094000
MA160415P00095000
|
13 | 95.00 | 94.00 | 0.285 | 390.000 | 96.68 |
| 2016-04-15 | 2016-04-29 |
MA160429P00094500
MA160429P00095000
|
29 | 95.00 | 94.50 | 0.165 | 478.500 | 96.99 |
| 2016-04-29 | 2016-05-13 |
MA160513P00095500
MA160513P00096000
|
29 | 96.00 | 95.50 | 0.165 | -783.000 | 95.36 |
| 2016-05-13 | 2016-05-27 |
MA160527P00094000
MA160527P00094500
|
28 | 94.50 | 94.00 | 0.155 | 434.000 | 97.18 |
| 2016-05-27 | 2016-06-10 |
MA160610P00096000
MA160610P00096500
|
29 | 96.50 | 96.00 | 0.16 | -1203.500 | 95.21 |
| 2016-06-13 | 2016-06-24 |
MA160624P00092500
MA160624P00093000
|
28 | 93.00 | 92.50 | 0.145 | -1022.000 | 91.47 |
| 2016-06-28 | 2016-07-15 |
MA160715P00088500
MA160715P00089000
|
29 | 89.00 | 88.50 | 0.165 | 507.500 | 90.93 |
| 2016-07-15 | 2016-07-29 |
MA160729P00089000
MA160729P00089500
|
29 | 89.50 | 89.00 | 0.160 | 464.000 | 95.24 |
| 2016-07-29 | 2016-08-12 |
MA160812P00094000
MA160812P00094500
|
29 | 94.50 | 94.00 | 0.160 | 478.500 | 96.12 |
| 2016-08-12 | 2016-08-26 |
MA160826P00095000
MA160826P00095500
|
28 | 95.50 | 95.00 | 0.145 | 406.000 | 96.47 |
| 2016-08-29 | 2016-09-09 |
MA160909P00095500
MA160909P00096000
|
28 | 96.00 | 95.50 | 0.155 | 378.000 | 98.15 |
| 2016-09-15 | 2016-09-30 |
MA160930P00098000
MA160930P00098500
|
28 | 98.50 | 98.00 | 0.145 | 238.000 | 101.77 |
| 2016-10-03 | 2016-10-14 |
MA161014P00100000
MA161014P00101000
|
13 | 101.00 | 100.00 | 0.280 | 234.000 | 100.88 |
| 2016-10-14 | 2016-10-28 |
MA161028P00099000
MA161028P00099500
|
29 | 99.50 | 99.00 | 0.160 | 464.000 | 106.9 |
| 2016-10-31 | 2016-11-11 |
MA161111P00105000
MA161111P00106000
|
14 | 106.00 | 105.00 | 0.29 | -910.00 | 104.62 |
| 2016-11-14 | 2016-11-25 |
MA161125P00099500
MA161125P00100000
|
28 | 100.00 | 99.50 | 0.145 | 714.000 | 105.73 |
| 2016-11-30 | 2016-12-16 |
MA161216P00100000
MA161216P00101000
|
14 | 101.00 | 100.00 | 0.300 | 413.000 | 103.43 |
| 2016-12-16 | 2016-12-30 |
MA161230P00101000
MA161230P00102000
|
13 | 102.00 | 101.00 | 0.255 | 312.000 | 103.25 |
| 2016-12-30 | 2017-01-13 |
MA170113P00101000
MA170113P00102000
|
14 | 102.00 | 101.00 | 0.305 | 427.000 | 108.7 |
| 2017-01-17 | 2017-02-03 |
MA170203P00106000
MA170203P00107000
|
15 | 107.00 | 106.00 | 0.335 | -180.000 | 106.58 |
| 2017-02-03 | 2017-02-17 |
MA170217P00104000
MA170217P00105000
|
13 | 105.00 | 104.00 | 0.255 | 338.000 | 109.42 |
| 2017-02-21 | 2017-03-10 |
MA170310P00108000
MA170310P00109000
|
13 | 109.00 | 108.00 | 0.265 | 344.500 | 111.21 |
| 2017-03-15 | 2017-03-31 |
MA170331P00110000
MA170331P00111000
|
14 | 111.00 | 110.00 | 0.295 | 420.000 | 112.47 |
| 2017-04-11 | 2017-04-28 |
MA170428P00110000
MA170428P00111000
|
14 | 111.00 | 110.00 | 0.305 | 371.000 | 116.32 |
| 2017-04-28 | 2017-05-12 |
MA170512P00114000
MA170512P00115000
|
14 | 115.00 | 114.00 | 0.315 | 441.000 | 117.13 |
| 2017-05-12 | 2017-05-26 |
MA170526P00115000
MA170526P00116000
|
13 | 116.00 | 115.00 | 0.275 | 396.500 | 121.63 |
| 2017-06-06 | 2017-06-23 |
MA170623P00123000
MA170623P00124000
|
13 | 124.00 | 123.00 | 0.285 | 299.000 | 124.01 |
| 2017-06-23 | 2017-07-07 |
MA170707P00122000
MA170707P00123000
|
13 | 123.00 | 122.00 | 0.280 | -702.000 | 122.2 |
| 2017-07-07 | 2017-07-21 |
MA170721P00120000
MA170721P00121000
|
13 | 121.00 | 120.00 | 0.285 | 377.000 | 129.27 |
| 2017-07-21 | 2017-08-04 |
MA170804P00127000
MA170804P00128000
|
14 | 128.00 | 127.00 | 0.330 | 399.000 | 129.82 |
| 2017-08-04 | 2017-08-18 |
MA170818P00128000
MA170818P00129000
|
13 | 129.00 | 128.00 | 0.285 | 383.500 | 131.14 |
| 2017-08-31 | 2017-09-15 |
MA170915P00131000
MA170915P00132000
|
14 | 132.00 | 131.00 | 0.305 | 420.000 | 141.58 |
| 2017-09-15 | 2017-09-29 |
MA170929P00139000
MA170929P00140000
|
13 | 140.00 | 139.00 | 0.260 | 344.500 | 141.2 |
| 2017-09-29 | 2017-10-13 |
MA171013P00139000
MA171013P00140000
|
14 | 140.00 | 139.00 | 0.330 | 483.000 | 147.34 |
| 2017-10-16 | 2017-10-27 |
MA171027P00144000
MA171027P00145000
|
14 | 145.00 | 144.00 | 0.31 | 427.000 | 148.52 |
| 2017-10-27 | 2017-11-10 |
MA171110P00146000
MA171110P00147000
|
14 | 147.00 | 146.00 | 0.315 | 434.000 | 149.54 |
| 2017-11-10 | 2017-11-24 |
MA171124P00147000
MA171124P00148000
|
13 | 148.00 | 147.00 | 0.270 | 208.000 | 152.74 |
| 2017-11-29 | 2017-12-15 |
MA171215P00145000
MA171215P00146000
|
13 | 146.00 | 145.00 | 0.27 | 377.00 | 153.4 |
| 2017-12-19 | 2018-01-05 |
MA180105P00149000
MA180105P00150000
|
13 | 150.00 | 149.00 | 0.285 | 377.000 | 159.04 |
| 2018-01-05 | 2018-01-19 |
MA180119P00155000
MA180119P00157500
|
5 | 157.50 | 155.00 | 0.675 | 335.000 | 166.83 |
| 2018-01-19 | 2018-02-02 |
MA180202P00160000
MA180202P00162500
|
5 | 162.50 | 160.00 | 0.585 | 270.000 | 170.55 |
| 2018-02-05 | 2018-02-16 |
MA180216P00160000
MA180216P00162500
|
5 | 162.50 | 160.00 | 0.805 | 397.500 | 175.65 |
| 2018-02-20 | 2018-03-09 |
MA180309P00170000
MA180309P00172500
|
5 | 172.50 | 170.00 | 0.655 | 332.500 | 183.24 |
| 2018-03-22 | 2018-04-06 |
MA180406P00170000
MA180406P00172500
|
5 | 172.50 | 170.00 | 0.695 | -882.500 | 169.7 |
| 2018-04-06 | 2018-04-20 |
MA180420P00165000
MA180420P00167500
|
5 | 167.50 | 165.00 | 0.790 | 395.000 | 177.08 |
| 2018-04-20 | 2018-05-04 |
MA180504P00170000
MA180504P00172500
|
5 | 172.50 | 170.00 | 0.645 | 322.500 | 188.17 |
| 2018-05-15 | 2018-06-01 |
MA180601P00187500
MA180601P00190000
|
5 | 190.00 | 187.50 | 0.705 | 347.500 | 195.37 |
| 2018-06-05 | 2018-06-22 |
MA180622P00195000
MA180622P00197500
|
5 | 197.50 | 195.00 | 0.735 | 367.500 | 201.48 |
| 2018-06-22 | 2018-07-06 |
MA180706P00197500
MA180706P00200000
|
5 | 200.00 | 197.50 | 0.725 | 157.500 | 199.52 |
| 2018-07-10 | 2018-07-27 |
MA180727P00195000
MA180727P00197500
|
5 | 197.50 | 195.00 | 0.705 | 352.500 | 202.94 |
| 2018-07-31 | 2018-08-17 |
MA180817P00192500
MA180817P00195000
|
5 | 195.00 | 192.50 | 0.675 | 332.500 | 203.21 |
| 2018-09-04 | 2018-09-21 |
MA180921P00212500
MA180921P00215000
|
5 | 215.00 | 212.50 | 0.750 | 377.500 | 221.9 |
| 2018-09-21 | 2018-10-05 |
MA181005P00217500
MA181005P00220000
|
5 | 220.00 | 217.50 | 0.805 | -710.000 | 213.26 |
| 2018-10-09 | 2018-10-26 |
MA181026P00202500
MA181026P00205000
|
5 | 205.00 | 202.50 | 0.635 | -732.500 | 197.49 |
| 2018-10-30 | 2018-11-16 |
MA181116P00180000
MA181116P00182500
|
5 | 182.50 | 180.00 | 0.66 | 300.000 | 199.04 |
| 2018-11-16 | 2018-11-30 |
MA181130P00192500
MA181130P00195000
|
5 | 195.00 | 192.50 | 0.635 | 295.000 | 201.07 |
| 2018-11-30 | 2018-12-14 |
MA181214P00195000
MA181214P00197500
|
5 | 197.50 | 195.00 | 0.755 | -750.000 | 195.33 |
| 2018-12-14 | 2018-12-28 |
MA181228P00190000
MA181228P00192500
|
5 | 192.50 | 190.00 | 0.805 | -972.500 | 186.16 |
| 2018-12-31 | 2019-01-11 |
MA190111P00182500
MA190111P00185000
|
5 | 185.00 | 182.50 | 0.705 | 355.000 | 195.9 |
| 2019-01-11 | 2019-01-25 |
MA190125P00190000
MA190125P00192500
|
5 | 192.50 | 190.00 | 0.780 | 395.000 | 202.94 |
| 2019-01-25 | 2019-02-08 |
MA190208P00197500
MA190208P00200000
|
5 | 200.00 | 197.50 | 0.720 | 367.500 | 216.58 |
| 2019-02-11 | 2019-02-22 |
MA190222P00212500
MA190222P00215000
|
5 | 215.00 | 212.50 | 0.690 | 352.500 | 223.32 |
| 2019-02-27 | 2019-03-15 |
MA190315P00220000
MA190315P00222500
|
5 | 222.50 | 220.00 | 0.765 | 382.500 | 231.17 |
| 2019-03-21 | 2019-04-05 |
MA190405P00230000
MA190405P00232500
|
5 | 232.50 | 230.00 | 0.66 | 330.00 | 236.63 |
| 2019-04-10 | 2019-04-26 |
MA190426P00232500
MA190426P00235000
|
5 | 235.00 | 232.50 | 0.795 | 397.500 | 246.68 |
| 2019-04-26 | 2019-05-10 |
MA190510P00240000
MA190510P00242500
|
5 | 242.50 | 240.00 | 0.710 | 355.000 | 247.43 |
| 2019-05-14 | 2019-05-31 |
MA190531P00240000
MA190531P00242500
|
5 | 242.50 | 240.00 | 0.680 | 340.000 | 251.49 |
| 2019-05-31 | 2019-06-14 |
MA190614P00245000
MA190614P00247500
|
5 | 247.50 | 245.00 | 0.685 | 342.500 | 260.1 |
| 2019-06-14 | 2019-06-28 |
MA190628P00255000
MA190628P00257500
|
5 | 257.50 | 255.00 | 0.755 | 1622.500 | 264.53 |
| 2019-07-01 | 2019-07-12 |
MA190712P00262500
MA190712P00265000
|
5 | 265.00 | 262.50 | 0.765 | 392.500 | 279.54 |
| 2019-07-12 | 2019-07-26 |
MA190726P00275000
MA190726P00277500
|
5 | 277.50 | 275.00 | 0.720 | 367.500 | 282.07 |
| 2019-07-26 | 2019-08-09 |
MA190809P00275000
MA190809P00277500
|
5 | 277.50 | 275.00 | 0.76 | -770.000 | 274.95 |
| 2019-08-09 | 2019-08-23 |
MA190823P00267500
MA190823P00270000
|
5 | 270.00 | 267.50 | 0.725 | 0.000 | 271.89 |
| 2019-08-23 | 2019-09-06 |
MA190906P00265000
MA190906P00267500
|
5 | 267.50 | 265.00 | 0.725 | 357.500 | 291.38 |
| 2019-09-06 | 2019-09-20 |
MA190920P00285000
MA190920P00287500
|
5 | 287.50 | 285.00 | 0.725 | -637.500 | 271.17 |
| 2019-09-20 | 2019-10-04 |
MA191004P00265000
MA191004P00267500
|
5 | 267.50 | 265.00 | 0.680 | 345.000 | 274.06 |
| 2019-10-04 | 2019-10-18 |
MA191018P00267500
MA191018P00270000
|
5 | 270.00 | 267.50 | 0.72 | 360.000 | 270.63 |
| 2019-10-18 | 2019-11-01 |
MA191101P00262500
MA191101P00265000
|
5 | 265.00 | 262.50 | 0.650 | 327.500 | 279.05 |
| 2019-11-01 | 2019-11-15 |
MA191115P00272500
MA191115P00275000
|
5 | 275.00 | 272.50 | 0.64 | 330.000 | 280.78 |
| 2019-11-15 | 2019-11-29 |
MA191129P00275000
MA191129P00277500
|
5 | 277.50 | 275.00 | 0.775 | 407.500 | 292.23 |
| 2019-12-02 | 2019-12-13 |
MA191213P00280000
MA191213P00282500
|
5 | 282.50 | 280.00 | 0.655 | 325.000 | 296.09 |
| 2019-12-16 | 2019-12-27 |
MA191227P00290000
MA191227P00292500
|
5 | 292.50 | 290.00 | 0.755 | 375.000 | 300.74 |
| 2019-12-27 | 2020-01-10 |
MA200110P00295000
MA200110P00297500
|
5 | 297.50 | 295.00 | 0.720 | 372.500 | 311.17 |
| 2020-01-13 | 2020-01-24 |
MA200124P00310000
MA200124P00312500
|
5 | 312.50 | 310.00 | 0.74 | 380.000 | 323.67 |
| 2020-01-24 | 2020-02-07 |
MA200207P00315000
MA200207P00317500
|
5 | 317.50 | 315.00 | 0.800 | 400.000 | 327 |
| 2020-02-07 | 2020-02-21 |
MA200221P00320000
MA200221P00322500
|
5 | 322.50 | 320.00 | 0.73 | 367.500 | 339.7 |
| 2020-02-21 | 2020-03-06 |
MA200306P00332500
MA200306P00335000
|
5 | 335.00 | 332.50 | 0.775 | -800.000 | 287.01 |
| 2020-03-09 | 2020-03-20 |
MA200320P00250000
MA200320P00255000
|
3 | 255.00 | 250.00 | 1.85 | -945.00 | 211.42 |
| 2020-03-23 | 2020-04-09 |
MA200409P00190000
MA200409P00195000
|
2 | 195.00 | 190.00 | 1.55 | 199.000 | 269.4 |
| 2020-04-09 | 2020-04-24 |
MA200424P00260000
MA200424P00262500
|
5 | 262.50 | 260.00 | 0.775 | -895.000 | 258.76 |
| 2020-04-27 | 2020-05-08 |
MA200508P00257500
MA200508P00260000
|
6 | 260.00 | 257.50 | 0.875 | 525.000 | 282.44 |
| 2020-05-08 | 2020-05-22 |
MA200522P00275000
MA200522P00277500
|
6 | 277.50 | 275.00 | 0.85 | 471.000 | 294.91 |
| 2020-05-22 | 2020-06-05 |
MA200605P00287500
MA200605P00290000
|
6 | 290.00 | 287.50 | 1.050 | 630.000 | 311.88 |
| 2020-06-08 | 2020-06-19 |
MA200619P00302500
MA200619P00305000
|
5 | 305.00 | 302.50 | 0.775 | -550.000 | 296.5 |
| 2020-06-19 | 2020-07-02 |
MA200702P00290000
MA200702P00292500
|
6 | 292.50 | 290.00 | 0.85 | 0 | 302.42 |
| 2020-07-02 | 2020-07-17 |
MA200717P00295000
MA200717P00297500
|
6 | 297.50 | 295.00 | 0.875 | 525.000 | 304.06 |
| 2020-07-17 | 2020-07-31 |
MA200731P00295000
MA200731P00297500
|
6 | 297.50 | 295.00 | 1.025 | 642.000 | 308.53 |
| 2020-08-04 | 2020-08-21 |
MA200821P00307500
MA200821P00310000
|
6 | 310.00 | 307.50 | 0.95 | 588.00 | 337.1 |
| 2020-08-21 | 2020-09-04 |
MA200904P00330000
MA200904P00332500
|
5 | 332.50 | 330.00 | 0.690 | 372.500 | 335.01 |
| 2020-09-04 | 2020-09-18 |
MA200918P00327500
MA200918P00330000
|
6 | 330.00 | 327.50 | 1.00 | 0 | 335.26 |
| 2020-09-18 | 2020-10-02 |
MA201002P00327500
MA201002P00330000
|
5 | 330.00 | 327.50 | 0.725 | 0 | 338.83 |
| 2020-10-02 | 2020-10-16 |
MA201016P00330000
MA201016P00332500
|
5 | 332.50 | 330.00 | 0.775 | 392.500 | 339.4 |
| 2020-10-19 | 2020-10-30 |
MA201030P00322500
MA201030P00325000
|
6 | 325.00 | 322.50 | 0.975 | -930.000 | 288.64 |
| 2020-10-30 | 2020-11-13 |
MA201113P00280000
MA201113P00282500
|
5 | 282.50 | 280.00 | 0.825 | 612.500 | 335.03 |
| 2020-11-13 | 2020-11-27 |
MA201127P00327500
MA201127P00330000
|
6 | 330.00 | 327.50 | 0.900 | 543.000 | 339.07 |
| 2020-11-30 | 2020-12-11 |
MA201211P00327500
MA201211P00330000
|
5 | 330.00 | 327.50 | 0.725 | -565.000 | 327.42 |
| 2020-12-14 | 2020-12-31 |
MA201231P00322500
MA201231P00325000
|
5 | 325.00 | 322.50 | 0.800 | 395.000 | 356.94 |
| 2020-12-31 | 2021-01-15 |
MA210115P00347500
MA210115P00350000
|
5 | 350.00 | 347.50 | 0.675 | -925.000 | 323.26 |
| 2021-01-15 | 2021-01-29 |
MA210129P00315000
MA210129P00317500
|
6 | 317.50 | 315.00 | 0.900 | -315.000 | 316.29 |
| 2021-01-29 | 2021-02-12 |
MA210212P00307500
MA210212P00310000
|
6 | 310.00 | 307.50 | 1.05 | 660.000 | 341 |
| 2021-02-17 | 2021-03-05 |
MA210305P00330000
MA210305P00332500
|
6 | 332.50 | 330.00 | 0.950 | 570.000 | 360.88 |
| 2021-03-05 | 2021-03-19 |
MA210319P00352500
MA210319P00355000
|
6 | 355.00 | 352.50 | 0.850 | 411.000 | 356.51 |
| 2021-03-19 | 2021-04-01 |
MA210401P00347500
MA210401P00350000
|
6 | 350.00 | 347.50 | 0.925 | 516.000 | 363.3 |
| 2021-04-01 | 2021-04-16 |
MA210416P00355000
MA210416P00357500
|
6 | 357.50 | 355.00 | 0.90 | 540.000 | 386.17 |
| 2021-04-20 | 2021-05-07 |
MA210507P00367500
MA210507P00370000
|
6 | 370.00 | 367.50 | 1.025 | 582.000 | 375.4 |
| 2021-05-07 | 2021-05-21 |
MA210521P00367500
MA210521P00370000
|
5 | 370.00 | 367.50 | 0.800 | -517.500 | 367.6 |
| 2021-05-21 | 2021-06-04 |
MA210604P00360000
MA210604P00362500
|
5 | 362.50 | 360.00 | 0.725 | 367.500 | 366.02 |
| 2021-06-04 | 2021-06-18 |
MA210618P00357500
MA210618P00360000
|
5 | 360.00 | 357.50 | 0.74 | 355.00 | 367.42 |
| 2021-06-18 | 2021-07-02 |
MA210702P00360000
MA210702P00362500
|
5 | 362.50 | 360.00 | 0.750 | 375.000 | 375.03 |
| 2021-07-02 | 2021-07-16 |
MA210716P00367500
MA210716P00370000
|
5 | 370.00 | 367.50 | 0.745 | 375.000 | 387.12 |
| 2021-07-16 | 2021-07-30 |
MA210730P00377500
MA210730P00380000
|
5 | 380.00 | 377.50 | 0.725 | 370.000 | 385.94 |
| 2021-08-02 | 2021-08-13 |
MA210813P00367500
MA210813P00370000
|
5 | 370.00 | 367.50 | 0.775 | -837.500 | 362.75 |
| 2021-08-13 | 2021-08-27 |
MA210827P00355000
MA210827P00357500
|
5 | 357.50 | 355.00 | 0.705 | -597.500 | 355.73 |
| 2021-08-27 | 2021-09-10 |
MA210910P00350000
MA210910P00352500
|
5 | 352.50 | 350.00 | 0.795 | -790.000 | 347.39 |
| 2021-09-10 | 2021-09-24 |
MA210924P00340000
MA210924P00342500
|
5 | 342.50 | 340.00 | 0.700 | 350.000 | 358.16 |
| 2021-09-27 | 2021-10-08 |
MA211008P00350000
MA211008P00352500
|
5 | 352.50 | 350.00 | 0.730 | 355.000 | 354.96 |
| 2021-10-08 | 2021-10-22 |
MA211022P00347500
MA211022P00350000
|
5 | 350.00 | 347.50 | 0.725 | 360.000 | 358.67 |
| 2021-10-25 | 2021-11-05 |
MA211105P00352500
MA211105P00355000
|
6 | 355.00 | 352.50 | 0.85 | -945.000 | 348.79 |
| 2021-11-05 | 2021-11-19 |
MA211119P00340000
MA211119P00342500
|
5 | 342.50 | 340.00 | 0.825 | -705.000 | 339.72 |
| 2021-11-19 | 2021-12-03 |
MA211203P00330000
MA211203P00335000
|
2 | 335.00 | 330.00 | 1.650 | -660.000 | 322.11 |
| 2021-12-03 | 2021-12-17 |
MA211217P00310000
MA211217P00315000
|
2 | 315.00 | 310.00 | 1.525 | 306.000 | 349.31 |
| 2021-12-17 | 2021-12-31 |
MA211231P00340000
MA211231P00342500
|
5 | 342.50 | 340.00 | 0.70 | 350.00 | 359.32 |
| 2021-12-31 | 2022-01-14 |
MA220114P00352500
MA220114P00355000
|
6 | 355.00 | 352.50 | 0.900 | 537.000 | 372.14 |
| 2022-01-14 | 2022-01-28 |
MA220128P00362500
MA220128P00365000
|
5 | 365.00 | 362.50 | 0.825 | 412.500 | 382.51 |
| 2022-01-31 | 2022-02-11 |
MA220211P00377500
MA220211P00380000
|
5 | 380.00 | 377.50 | 0.800 | -950.000 | 369.77 |
| 2022-02-11 | 2022-02-25 |
MA220225P00360000
MA220225P00362500
|
5 | 362.50 | 360.00 | 0.800 | 357.500 | 369.09 |
| 2022-02-25 | 2022-03-11 |
MA220311P00360000
MA220311P00362500
|
6 | 362.50 | 360.00 | 0.95 | -1020.000 | 324.79 |
| 2022-03-11 | 2022-03-25 |
MA220325P00315000
MA220325P00317500
|
6 | 317.50 | 315.00 | 0.85 | 504.000 | 349.02 |
| 2022-03-25 | 2022-04-08 |
MA220408P00340000
MA220408P00342500
|
6 | 342.50 | 340.00 | 1.025 | 642.000 | 352.27 |
| 2022-04-08 | 2022-04-22 |
MA220422P00345000
MA220422P00347500
|
5 | 347.50 | 345.00 | 0.775 | 382.500 | 351.18 |
| 2022-04-22 | 2022-05-06 |
MA220506P00340000
MA220506P00342500
|
5 | 342.50 | 340.00 | 0.750 | 367.500 | 347.12 |
| 2022-05-06 | 2022-05-20 |
MA220520P00337500
MA220520P00340000
|
5 | 340.00 | 337.50 | 0.80 | -752.500 | 336.18 |
| 2022-05-20 | 2022-06-03 |
MA220603P00327500
MA220603P00330000
|
5 | 330.00 | 327.50 | 0.725 | 412.500 | 357.82 |
| 2022-06-03 | 2022-06-17 |
MA220617P00350000
MA220617P00352500
|
5 | 352.50 | 350.00 | 0.775 | -950.000 | 310.69 |
| 2022-06-17 | 2022-07-01 |
MA220701P00300000
MA220701P00305000
|
2 | 305.00 | 300.00 | 1.50 | 303.000 | 318.24 |
| 2022-07-01 | 2022-07-15 |
MA220715P00310000
MA220715P00312500
|
5 | 312.50 | 310.00 | 0.800 | 410.000 | 332.57 |
| 2022-07-18 | 2022-07-29 |
MA220729P00322500
MA220729P00325000
|
6 | 325.00 | 322.50 | 0.975 | 582.000 | 353.79 |
| 2022-07-29 | 2022-08-12 |
MA220812P00347500
MA220812P00350000
|
5 | 350.00 | 347.50 | 0.800 | 385.000 | 354.27 |
| 2022-08-12 | 2022-08-26 |
MA220826P00347500
MA220826P00350000
|
5 | 350.00 | 347.50 | 0.725 | -762.500 | 331.96 |
| 2022-08-26 | 2022-09-09 |
MA220909P00325000
MA220909P00327500
|
5 | 327.50 | 325.00 | 0.825 | 415.000 | 335.85 |
| 2022-09-09 | 2022-09-23 |
MA220923P00327500
MA220923P00330000
|
5 | 330.00 | 327.50 | 0.675 | -1137.500 | 293.58 |
| 2022-09-23 | 2022-10-07 |
MA221007P00285000
MA221007P00287500
|
5 | 287.50 | 285.00 | 0.750 | 417.500 | 294.97 |
| 2022-10-07 | 2022-10-21 |
MA221021P00287500
MA221021P00290000
|
5 | 290.00 | 287.50 | 0.800 | 400.000 | 302.37 |
| 2022-10-21 | 2022-11-04 |
MA221104P00295000
MA221104P00297500
|
6 | 297.50 | 295.00 | 0.95 | 570.000 | 318.37 |
| 2022-11-04 | 2022-11-18 |
MA221118P00310000
MA221118P00312500
|
6 | 312.50 | 310.00 | 0.85 | 510.00 | 343.69 |
| 2022-11-18 | 2022-12-02 |
MA221202P00335000
MA221202P00340000
|
2 | 340.00 | 335.00 | 1.550 | 310.000 | 360.06 |
| 2022-12-02 | 2022-12-16 |
MA221216P00352500
MA221216P00355000
|
5 | 355.00 | 352.50 | 0.825 | -787.500 | 345.84 |
| 2022-12-16 | 2022-12-30 |
MA221230P00340000
MA221230P00342500
|
6 | 342.50 | 340.00 | 0.850 | 504.000 | 347.73 |
| 2022-12-30 | 2023-01-13 |
MA230113P00340000
MA230113P00342500
|
6 | 342.50 | 340.00 | 0.850 | 486.000 | 375.52 |
| 2023-01-13 | 2023-01-27 |
MA230127P00367500
MA230127P00370000
|
5 | 370.00 | 367.50 | 0.725 | 362.500 | 374.03 |
| 2023-01-27 | 2023-02-10 |
MA230210P00367500
MA230210P00370000
|
5 | 370.00 | 367.50 | 0.825 | -732.500 | 366.83 |
| 2023-02-10 | 2023-02-24 |
MA230224P00360000
MA230224P00362500
|
5 | 362.50 | 360.00 | 0.775 | -800.000 | 353.12 |
| 2023-02-24 | 2023-03-10 |
MA230310P00347500
MA230310P00350000
|
5 | 350.00 | 347.50 | 0.825 | -1080.000 | 347.11 |
| 2023-03-10 | 2023-03-24 |
MA230324P00340000
MA230324P00342500
|
5 | 342.50 | 340.00 | 0.825 | 412.500 | 351.63 |
| 2023-03-24 | 2023-04-06 |
MA230406P00345000
MA230406P00347500
|
5 | 347.50 | 345.00 | 0.75 | 375.00 | 361.47 |
| 2023-04-06 | 2023-04-21 |
MA230421P00355000
MA230421P00357500
|
5 | 357.50 | 355.00 | 0.750 | 377.500 | 375.24 |
| 2023-04-21 | 2023-05-05 |
MA230505P00367500
MA230505P00370000
|
6 | 370.00 | 367.50 | 0.875 | 471.000 | 384.66 |
| 2023-05-08 | 2023-05-19 |
MA230519P00380000
MA230519P00382500
|
5 | 382.50 | 380.00 | 0.710 | 355.000 | 385.57 |
| 2023-05-19 | 2023-06-02 |
MA230602P00380000
MA230602P00382500
|
5 | 382.50 | 380.00 | 0.750 | -775.000 | 373.73 |
| 2023-06-02 | 2023-06-16 |
MA230616P00367500
MA230616P00370000
|
5 | 370.00 | 367.50 | 0.725 | 367.500 | 376.53 |
| 2023-06-16 | 2023-06-30 |
MA230630P00370000
MA230630P00372500
|
5 | 372.50 | 370.00 | 0.690 | 345.000 | 393.3 |
| 2023-06-30 | 2023-07-14 |
MA230714P00387500
MA230714P00390000
|
5 | 390.00 | 387.50 | 0.695 | 350.000 | 402.51 |
| 2023-07-14 | 2023-07-28 |
MA230728P00395000
MA230728P00397500
|
5 | 397.50 | 395.00 | 0.75 | -792.500 | 392.96 |
| 2023-07-28 | 2023-08-11 |
MA230811P00387500
MA230811P00390000
|
5 | 390.00 | 387.50 | 0.725 | 355.000 | 394.98 |
| 2023-08-11 | 2023-08-25 |
MA230825P00387500
MA230825P00390000
|
5 | 390.00 | 387.50 | 0.700 | 352.500 | 402.89 |
| 2023-08-28 | 2023-09-08 |
MA230908P00402500
MA230908P00405000
|
5 | 405.00 | 402.50 | 0.765 | 387.500 | 414.84 |
| 2023-09-08 | 2023-09-22 |
MA230922P00410000
MA230922P00412500
|
5 | 412.50 | 410.00 | 0.705 | -960.000 | 402.22 |
| 2023-09-22 | 2023-10-06 |
MA231006P00395000
MA231006P00397500
|
5 | 397.50 | 395.00 | 0.800 | 375.000 | 397.97 |
| 2023-10-06 | 2023-10-20 |
MA231020P00392500
MA231020P00395000
|
5 | 395.00 | 392.50 | 0.800 | -712.500 | 384.41 |
| 2023-10-20 | 2023-11-03 |
MA231103P00370000
MA231103P00375000
|
2 | 375.00 | 370.00 | 1.35 | 263.000 | 386.05 |
| 2023-11-03 | 2023-11-17 |
MA231117P00380000
MA231117P00382500
|
5 | 382.50 | 380.00 | 0.72 | 362.500 | 400.3 |
| 2023-11-17 | 2023-12-01 |
MA231201P00395000
MA231201P00397500
|
5 | 397.50 | 395.00 | 0.710 | 347.500 | 414.36 |
| 2023-12-01 | 2023-12-15 |
MA231215P00407500
MA231215P00410000
|
5 | 410.00 | 407.50 | 0.63 | 325.000 | 418.57 |
| 2023-12-15 | 2023-12-29 |
MA231229P00412500
MA231229P00415000
|
5 | 415.00 | 412.50 | 0.73 | 365.000 | 426.51 |
| 2023-12-29 | 2024-01-12 |
MA240112P00420000
MA240112P00422500
|
5 | 422.50 | 420.00 | 0.670 | 335.000 | 429.1 |
| 2024-01-12 | 2024-01-26 |
MA240126P00422500
MA240126P00425000
|
5 | 425.00 | 422.50 | 0.645 | 320.000 | 438.53 |
| 2024-01-26 | 2024-02-09 |
MA240209P00430000
MA240209P00432500
|
5 | 432.50 | 430.00 | 0.825 | 415.000 | 457.88 |
| 2024-02-12 | 2024-02-23 |
MA240223P00452500
MA240223P00455000
|
5 | 455.00 | 452.50 | 0.710 | 355.000 | 473.42 |
| 2024-02-23 | 2024-03-08 |
MA240308P00467500
MA240308P00470000
|
5 | 470.00 | 467.50 | 0.79 | 70.000 | 469.26 |
| 2024-03-08 | 2024-03-22 |
MA240322P00462500
MA240322P00465000
|
6 | 465.00 | 462.50 | 0.875 | 525.000 | 481.67 |
| 2024-03-22 | 2024-04-05 |
MA240405P00475000
MA240405P00477500
|
5 | 477.50 | 475.00 | 0.725 | 7.500 | 477.15 |
| 2024-04-05 | 2024-04-19 |
MA240419P00470000
MA240419P00472500
|
5 | 472.50 | 470.00 | 0.80 | -775.000 | 455.39 |
| 2024-04-19 | 2024-05-03 |
MA240503P00445000
MA240503P00450000
|
3 | 450.00 | 445.00 | 1.875 | -778.500 | 443.58 |
| 2024-05-03 | 2024-05-17 |
MA240517P00435000
MA240517P00440000
|
2 | 440.00 | 435.00 | 1.50 | 303.000 | 460.27 |
| 2024-05-17 | 2024-05-31 |
MA240531P00455000
MA240531P00457500
|
5 | 457.50 | 455.00 | 0.795 | -865.000 | 447.07 |
| 2024-05-31 | 2024-06-14 |
MA240614P00440000
MA240614P00442500
|
5 | 442.50 | 440.00 | 0.72 | 360.00 | 444.63 |
| 2024-06-14 | 2024-06-28 |
MA240628P00437500
MA240628P00440000
|
5 | 440.00 | 437.50 | 0.735 | 347.500 | 441.16 |
| 2024-07-01 | 2024-07-12 |
MA240712P00432500
MA240712P00435000
|
5 | 435.00 | 432.50 | 0.810 | 405.000 | 440.11 |
| 2024-07-12 | 2024-07-26 |
MA240726P00432500
MA240726P00435000
|
5 | 435.00 | 432.50 | 0.825 | 417.500 | 438.18 |
| 2024-07-26 | 2024-08-09 |
MA240809P00430000
MA240809P00432500
|
6 | 432.50 | 430.00 | 0.925 | 555.000 | 456.78 |
| 2024-08-09 | 2024-08-23 |
MA240823P00450000
MA240823P00452500
|
5 | 452.50 | 450.00 | 0.775 | 392.500 | 466.44 |
| 2024-08-23 | 2024-09-06 |
MA240906P00460000
MA240906P00462500
|
6 | 462.50 | 460.00 | 1.04 | 462.000 | 476.12 |
| 2024-09-06 | 2024-09-20 |
MA240920P00470000
MA240920P00472500
|
5 | 472.50 | 470.00 | 0.800 | 402.500 | 492.74 |
| 2024-09-20 | 2024-10-04 |
MA241004P00485000
MA241004P00487500
|
5 | 487.50 | 485.00 | 0.76 | 340.000 | 497.7 |
| 2024-10-04 | 2024-10-18 |
MA241018P00490000
MA241018P00492500
|
5 | 492.50 | 490.00 | 0.75 | 455.00 | 516.34 |
| 2024-10-18 | 2024-11-01 |
MA241101P00507500
MA241101P00510000
|
6 | 510.00 | 507.50 | 0.925 | -294.000 | 508.08 |
| 2024-11-01 | 2024-11-15 |
MA241115P00500000
MA241115P00502500
|
6 | 502.50 | 500.00 | 0.900 | 513.000 | 521.89 |
| 2024-11-15 | 2024-11-29 |
MA241129P00515000
MA241129P00517500
|
5 | 517.50 | 515.00 | 0.795 | 397.500 | 532.94 |
| 2024-11-29 | 2024-12-13 |
MA241213P00527500
MA241213P00530000
|
6 | 530.00 | 527.50 | 0.890 | -867.000 | 529 |
| 2024-12-13 | 2024-12-27 |
MA241227P00522500
MA241227P00525000
|
5 | 525.00 | 522.50 | 0.815 | 407.500 | 532.2 |
| 2024-12-27 | 2025-01-10 |
MA250110P00525000
MA250110P00527500
|
5 | 527.50 | 525.00 | 0.800 | -725.000 | 504.67 |
| 2025-01-10 | 2025-01-24 |
MA250124P00495000
MA250124P00500000
|
2 | 500.00 | 495.00 | 1.46 | 282.00 | 533.49 |
| 2025-01-24 | 2025-02-07 |
MA250207P00525000
MA250207P00527500
|
6 | 527.50 | 525.00 | 0.950 | 198.000 | 562.75 |
| 2025-02-10 | 2025-02-21 |
MA250221P00560000
MA250221P00562500
|
5 | 562.50 | 560.00 | 0.825 | -850.000 | 557.51 |
| 2025-02-21 | 2025-03-07 |
MA250307P00550000
MA250307P00552500
|
6 | 552.50 | 550.00 | 0.850 | -828.000 | 546.77 |
| 2025-03-07 | 2025-03-21 |
MA250321P00535000
MA250321P00540000
|
2 | 540.00 | 535.00 | 1.600 | -616.000 | 535.69 |
| 2025-03-21 | 2025-04-04 |
MA250404P00527500
MA250404P00530000
|
5 | 530.00 | 527.50 | 0.800 | -762.500 | 489.77 |
| 2025-04-04 | 2025-04-17 |
MA250417P00475000
MA250417P00480000
|
2 | 480.00 | 475.00 | 1.575 | 312.000 | 517.33 |
| 2025-04-17 | 2025-05-02 |
MA250502P00505000
MA250502P00507500
|
5 | 507.50 | 505.00 | 0.825 | 412.500 | 559.39 |
| 2025-05-06 | 2025-05-27 |
MA250523P00550000
MA250523P00552500
|
5 | 552.50 | 550.00 | 0.800 | 0 | 563.58 |
| 2025-05-28 | 2025-06-13 |
MA250613P00567500
MA250613P00570000
|
5 | 570.00 | 567.50 | 0.775 | -875.000 | 562.03 |
| 2025-06-13 | 2025-06-27 |
MA250627P00550000
MA250627P00555000
|
2 | 555.00 | 550.00 | 1.55 | -554.00 | 550.32 |
| 2025-06-27 | 2025-07-11 |
MA250711P00542500
MA250711P00545000
|
5 | 545.00 | 542.50 | 0.775 | 427.500 | 550.18 |
| 2025-07-14 | 2025-07-25 |
MA250725P00545000
MA250725P00547500
|
5 | 547.50 | 545.00 | 0.775 | 387.500 | 568.22 |
| 2025-07-25 | 2025-08-08 |
MA250808P00560000
MA250808P00562500
|
6 | 562.50 | 560.00 | 0.900 | 540.000 | 574.32 |