| 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 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.80 | 0 | 214.26 |
| 2010-06-30 | 2010-07-19 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.05 | -834.00 | 197.22 |
| 2010-08-04 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.23 | 0 | 206.37 |
| 2010-09-01 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
3 | 200.00 | 195.00 | 1.80 | 0 | 213.67 |
| 2011-01-05 | 2011-01-24 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.37 | 0 | 233.53 |
| 2011-02-02 | 2011-02-22 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 1.695 | 0 | 250.74 |
| 2011-03-02 | 2011-03-21 |
MA110319P00240000
MA110319P00245000
|
3 | 245.00 | 240.00 | 1.705 | -996.00 | 241.68 |
| 2011-03-30 | 2011-04-18 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 1.670 | 0 | 267.58 |
| 2011-05-04 | 2011-05-23 |
MA110521P00275000
MA110521P00280000
|
3 | 280.00 | 275.00 | 1.730 | -729.00 | 277.57 |
| 2011-06-01 | 2011-06-20 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 1.950 | -1500.00 | 266.09 |
| 2011-06-30 | 2011-07-18 |
MA110716P00295000
MA110716P00300000
|
3 | 300.00 | 295.00 | 1.890 | 0 | 307.55 |
| 2011-08-04 | 2011-08-22 |
MA110820P00315000
MA110820P00320000
|
3 | 320.00 | 315.00 | 2.000 | -1500.00 | 300.16 |
| 2011-08-31 | 2011-09-19 |
MA110917P00325000
MA110917P00330000
|
3 | 330.00 | 325.00 | 2.075 | 0 | 346.95 |
| 2011-10-05 | 2011-10-24 |
MA111022P00305000
MA111022P00310000
|
3 | 310.00 | 305.00 | 1.775 | 0 | 333.4 |
| 2011-11-02 | 2011-11-21 |
MA111119P00350000
MA111119P00355000
|
3 | 355.00 | 350.00 | 2.110 | 0 | 360.42 |
| 2011-11-30 | 2011-12-19 |
MA111217P00370000
MA111217P00375000
|
3 | 375.00 | 370.00 | 2.15 | -1500.00 | 362.16 |
| 2012-01-04 | 2012-01-23 |
MA120121P00350000
MA120121P00355000
|
3 | 355.00 | 350.00 | 2.015 | -1500.0000 | 340.6601 |
| 2012-02-01 | 2012-02-21 |
MA120218P00350000
MA120218P00355000
|
3 | 355.00 | 350.00 | 2.100 | 0 | 396 |
| 2012-02-29 | 2012-03-19 |
MA120317P00415000
MA120317P00420000
|
3 | 420.00 | 415.00 | 2.25 | 0 | 420.17 |
| 2012-04-04 | 2012-04-23 |
MA120421P00425000
MA120421P00430000
|
3 | 430.00 | 425.00 | 2.125 | 0 | 440.44 |
| 2012-05-02 | 2012-05-21 |
MA120519P00445000
MA120519P00450000
|
3 | 450.00 | 445.00 | 2.15 | -1500.00 | 394.56 |
| 2012-05-30 | 2012-06-18 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 2.075 | 0 | 426.69 |
| 2012-07-05 | 2012-07-23 |
MA120721P00435000
MA120721P00440000
|
3 | 440.00 | 435.00 | 1.70 | -1500.00 | 423.15 |
| 2012-08-01 | 2012-08-20 |
MA120818P00420000
MA120818P00425000
|
3 | 425.00 | 420.00 | 1.925 | 0 | 426.81 |
| 2012-09-05 | 2012-09-24 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 1.765 | 0 | 459.52 |
| 2012-10-03 | 2012-10-22 |
MA121020P00465000
MA121020P00470000
|
3 | 470.00 | 465.00 | 1.825 | 0 | 470.06 |
| 2012-10-31 | 2012-11-19 |
MA121117P00455000
MA121117P00460000
|
3 | 460.00 | 455.00 | 1.975 | 0 | 464.59 |
| 2012-12-05 | 2012-12-24 |
MA121222P00470000
MA121222P00475000
|
3 | 475.00 | 470.00 | 1.800 | 0 | 493.57 |
| 2013-01-02 | 2013-01-22 |
MA130119P00505000
MA130119P00510000
|
3 | 510.00 | 505.00 | 2.175 | 0 | 521 |
| 2013-01-30 | 2013-02-19 |
MA130216P00510000
MA130216P00515000
|
3 | 515.00 | 510.00 | 2.215 | 0 | 523.13 |
| 2013-02-27 | 2013-03-18 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.025 | 0 | 519.37 |
| 2013-04-03 | 2013-04-22 |
MA130420P00525000
MA130420P00530000
|
3 | 530.00 | 525.00 | 1.765 | -1500.00 | 521.96 |
| 2013-05-01 | 2013-05-20 |
MA130518P00535000
MA130518P00540000
|
3 | 540.00 | 535.00 | 2.16 | 0 | 584.78 |
| 2013-06-05 | 2013-06-24 |
MA130622P00555000
MA130622P00560000
|
3 | 560.00 | 555.00 | 2.260 | 0 | 573.29 |
| 2013-07-03 | 2013-07-22 |
MA130720P00580000
MA130720P00585000
|
3 | 585.00 | 580.00 | 2.05 | 0 | 593.33 |
| 2013-07-31 | 2013-08-19 |
MA130817P00605000
MA130817P00610000
|
3 | 610.00 | 605.00 | 1.975 | 0 | 618.21 |
| 2013-09-04 | 2013-09-23 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 1.875 | 0 | 685.74 |
| 2013-10-02 | 2013-10-21 |
MA131019P00670000
MA131019P00675000
|
3 | 675.00 | 670.00 | 2.225 | 0 | 715.1901 |
| 2013-10-30 | 2013-11-18 |
MA131116P00720000
MA131116P00725000
|
3 | 725.00 | 720.00 | 2.425 | 0 | 752.2601 |
| 2013-11-18 | 2013-11-29 |
MA131129P00745000
MA131129P00750000
|
2 | 750.00 | 745.00 | 1.64 | 328.000 | 760.81 |
| 2013-12-02 | 2013-12-13 |
MA131213P00750000
MA131213P00755000
|
3 | 755.00 | 750.00 | 2.175 | 640.500 | 787.97 |
| 2013-12-13 | 2013-12-27 |
MA131227P00780000
MA131227P00785000
|
3 | 785.00 | 780.00 | 1.950 | 582.000 | 827.87 |
| 2013-12-27 | 2014-01-10 |
MA140110P00820000
MA140110P00825000
|
3 | 825.00 | 820.00 | 2.25 | 675.00 | 834.7601 |
| 2014-01-10 | 2014-01-24 |
MA140124P00832500
MA140124P00835000
|
7 | 835.00 | 832.50 | 1.10 | -17.500 | 78.51 |
| 2014-01-24 | 2014-02-07 |
MA140207P00078000
MA140207P00078500
|
34 | 78.50 | 78.00 | 0.21 | -884.000 | 76.31 |
| 2014-02-07 | 2014-02-24 |
MA140222P00075500
MA140222P00076000
|
33 | 76.00 | 75.50 | 0.200 | -990.00 | 75.7 |
| 2014-02-24 | 2014-03-07 |
MA140307P00075000
MA140307P00076000
|
17 | 76.00 | 75.00 | 0.43 | 654.500 | 77.94 |
| 2014-03-07 | 2014-03-24 |
MA140322P00077500
MA140322P00078000
|
37 | 78.00 | 77.50 | 0.235 | -1850.00 | 75.99 |
| 2014-03-24 | 2014-04-04 |
MA140404P00076000
MA140404P00077000
|
15 | 77.00 | 76.00 | 0.370 | -1020.000 | 72.18 |
| 2014-04-04 | 2014-04-21 |
MA140419P00071500
MA140419P00072000
|
35 | 72.00 | 71.50 | 0.215 | 0 | 74.13 |
| 2014-04-21 | 2014-05-02 |
MA140502P00073500
MA140502P00074000
|
35 | 74.00 | 73.50 | 0.22 | -157.500 | 73.78 |
| 2014-05-06 | 2014-05-23 |
MA140523P00073000
MA140523P00073500
|
34 | 73.50 | 73.00 | 0.210 | 714.000 | 76.45 |
| 2014-05-23 | 2014-06-06 |
MA140606P00075000
MA140606P00076000
|
14 | 76.00 | 75.00 | 0.320 | 434.000 | 77.47 |
| 2014-06-10 | 2014-06-27 |
MA140627P00076000
MA140627P00077000
|
15 | 77.00 | 76.00 | 0.355 | -937.500 | 73.4 |
| 2014-06-27 | 2014-07-11 |
MA140711P00072500
MA140711P00073000
|
30 | 73.00 | 72.50 | 0.175 | 525.000 | 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 |
MA140808P00074500
MA140808P00075000
|
30 | 75.00 | 74.50 | 0.175 | 480.000 | 75.17 |
| 2014-08-08 | 2014-08-22 |
MA140822P00074500
MA140822P00075000
|
33 | 75.00 | 74.50 | 0.205 | 660.000 | 76.48 |
| 2014-08-26 | 2014-09-12 |
MA140912P00076000
MA140912P00077000
|
16 | 77.00 | 76.00 | 0.395 | -984.000 | 75.47 |
| 2014-09-12 | 2014-09-26 |
MA140926P00074500
MA140926P00075000
|
30 | 75.00 | 74.50 | 0.175 | 390.000 | 75.06 |
| 2014-09-26 | 2014-10-10 |
MA141010P00074500
MA141010P00075000
|
35 | 75.00 | 74.50 | 0.215 | -1260.000 | 70.5 |
| 2014-10-10 | 2014-10-24 |
MA141024P00070000
MA141024P00070500
|
37 | 70.50 | 70.00 | 0.23 | 906.500 | 74 |
| 2014-10-28 | 2014-11-14 |
MA141114P00075000
MA141114P00076000
|
15 | 76.00 | 75.00 | 0.350 | 487.500 | 84.05 |
| 2014-11-14 | 2014-11-28 |
MA141128P00083000
MA141128P00084000
|
16 | 84.00 | 83.00 | 0.380 | 608.000 | 87.29 |
| 2014-11-28 | 2014-12-12 |
MA141212P00086000
MA141212P00087000
|
14 | 87.00 | 86.00 | 0.325 | -861.000 | 84.13 |
| 2014-12-12 | 2014-12-26 |
MA141226P00083000
MA141226P00084000
|
16 | 84.00 | 83.00 | 0.385 | 536.000 | 87.77 |
| 2014-12-26 | 2015-01-09 |
MA150109P00086000
MA150109P00087000
|
14 | 87.00 | 86.00 | 0.315 | -959.000 | 84.44 |
| 2015-01-09 | 2015-01-23 |
MA150123P00084000
MA150123P00084500
|
34 | 84.50 | 84.00 | 0.21 | 340.00 | 84.39 |
| 2015-01-23 | 2015-02-06 |
MA150206P00084000
MA150206P00084500
|
37 | 84.50 | 84.00 | 0.230 | -555.000 | 84.16 |
| 2015-02-06 | 2015-02-20 |
MA150220P00083500
MA150220P00084000
|
32 | 84.00 | 83.50 | 0.195 | 640.000 | 90.79 |
| 2015-02-20 | 2015-03-06 |
MA150306P00089000
MA150306P00090000
|
14 | 90.00 | 89.00 | 0.315 | 525.000 | 90.79 |
| 2015-03-06 | 2015-03-20 |
MA150320P00090000
MA150320P00090500
|
35 | 90.50 | 90.00 | 0.215 | -647.500 | 89.82 |
| 2015-03-20 | 2015-04-02 |
MA150402P00089000
MA150402P00089500
|
32 | 89.50 | 89.00 | 0.195 | -960.000 | 87.03 |
| 2015-04-02 | 2015-04-17 |
MA150417P00086500
MA150417P00087000
|
37 | 87.00 | 86.50 | 0.235 | 684.500 | 86.93 |
| 2015-04-17 | 2015-05-01 |
MA150501P00086500
MA150501P00087000
|
36 | 87.00 | 86.50 | 0.225 | 954.000 | 91.25 |
| 2015-05-01 | 2015-05-15 |
MA150515P00090500
MA150515P00091000
|
35 | 91.00 | 90.50 | 0.215 | 927.500 | 93.22 |
| 2015-05-15 | 2015-05-29 |
MA150529P00092500
MA150529P00093000
|
33 | 93.00 | 92.50 | 0.200 | -825.000 | 92.26 |
| 2015-05-29 | 2015-06-12 |
MA150612P00091500
MA150612P00092000
|
32 | 92.00 | 91.50 | 0.195 | 688.000 | 93.77 |
| 2015-06-12 | 2015-06-26 |
MA150626P00093000
MA150626P00093500
|
33 | 93.50 | 93.00 | 0.20 | 726.000 | 94.51 |
| 2015-06-26 | 2015-07-10 |
MA150710P00094000
MA150710P00094500
|
35 | 94.50 | 94.00 | 0.22 | 892.500 | 94.62 |
| 2015-07-10 | 2015-07-24 |
MA150724P00094000
MA150724P00094500
|
35 | 94.50 | 94.00 | 0.215 | 1505.000 | 95.83 |
| 2015-07-24 | 2015-08-07 |
MA150807P00095500
MA150807P00096000
|
38 | 96.00 | 95.50 | 0.240 | 855.000 | 97.77 |
| 2015-08-07 | 2015-08-21 |
MA150821P00097000
MA150821P00097500
|
37 | 97.50 | 97.00 | 0.23 | -721.500 | 90.68 |
| 2015-08-21 | 2015-09-04 |
MA150904P00090000
MA150904P00090500
|
33 | 90.50 | 90.00 | 0.205 | 627.000 | 90.53 |
| 2015-09-04 | 2015-09-18 |
MA150918P00090000
MA150918P00090500
|
33 | 90.50 | 90.00 | 0.205 | 429.000 | 92.15 |
| 2015-09-18 | 2015-10-02 |
MA151002P00091500
MA151002P00092000
|
33 | 92.00 | 91.50 | 0.20 | 792.000 | 92.07 |
| 2015-10-02 | 2015-10-16 |
MA151016P00091500
MA151016P00092000
|
34 | 92.00 | 91.50 | 0.21 | 731.000 | 97.64 |
| 2015-10-16 | 2015-10-30 |
MA151030P00097000
MA151030P00097500
|
38 | 97.50 | 97.00 | 0.24 | 969.000 | 98.99 |
| 2015-10-30 | 2015-11-13 |
MA151113P00098500
MA151113P00099000
|
34 | 99.00 | 98.50 | 0.21 | -1156.00 | 96.86 |
| 2015-11-13 | 2015-11-27 |
MA151127P00096000
MA151127P00096500
|
32 | 96.50 | 96.00 | 0.195 | 576.000 | 98.67 |
| 2015-11-27 | 2015-12-11 |
MA151211P00098000
MA151211P00098500
|
35 | 98.50 | 98.00 | 0.215 | -1085.000 | 94.83 |
| 2015-12-11 | 2015-12-24 |
MA151224P00094000
MA151224P00094500
|
35 | 94.50 | 94.00 | 0.215 | 752.500 | 98.59 |
| 2015-12-24 | 2016-01-08 |
MA160108P00098000
MA160108P00098500
|
34 | 98.50 | 98.00 | 0.210 | 34.000 | 89.89 |
| 2016-01-08 | 2016-01-22 |
MA160122P00089000
MA160122P00090000
|
16 | 90.00 | 89.00 | 0.405 | -1160.000 | 88 |
| 2016-01-22 | 2016-02-05 |
MA160205P00087500
MA160205P00088000
|
33 | 88.00 | 87.50 | 0.205 | 264.000 | 82.76 |
| 2016-02-05 | 2016-02-19 |
MA160219P00082000
MA160219P00082500
|
35 | 82.50 | 82.00 | 0.215 | 700.000 | 86.79 |
| 2016-02-19 | 2016-03-04 |
MA160304P00086000
MA160304P00086500
|
29 | 86.50 | 86.00 | 0.165 | 609.000 | 90.05 |
| 2016-03-04 | 2016-03-18 |
MA160318P00089500
MA160318P00090000
|
32 | 90.00 | 89.50 | 0.19 | 736.000 | 92.31 |
| 2016-03-18 | 2016-04-01 |
MA160401P00091500
MA160401P00092000
|
32 | 92.00 | 91.50 | 0.19 | 592.000 | 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 |
MA160429P00096000
MA160429P00096500
|
35 | 96.50 | 96.00 | 0.215 | 770.000 | 96.99 |
| 2016-04-29 | 2016-05-13 |
MA160513P00096500
MA160513P00097000
|
37 | 97.00 | 96.50 | 0.23 | -1017.500 | 95.36 |
| 2016-05-13 | 2016-05-27 |
MA160527P00094500
MA160527P00095000
|
33 | 95.00 | 94.50 | 0.205 | 594.000 | 97.18 |
| 2016-05-27 | 2016-06-10 |
MA160610P00096500
MA160610P00097000
|
32 | 97.00 | 96.50 | 0.19 | -704.000 | 95.21 |
| 2016-06-13 | 2016-06-24 |
MA160624P00093500
MA160624P00094000
|
32 | 94.00 | 93.50 | 0.19 | -1136.000 | 91.47 |
| 2016-06-28 | 2016-07-15 |
MA160715P00090000
MA160715P00090500
|
37 | 90.50 | 90.00 | 0.230 | 777.000 | 90.93 |
| 2016-07-15 | 2016-07-29 |
MA160729P00090500
MA160729P00091000
|
36 | 91.00 | 90.50 | 0.225 | 1206.000 | 95.24 |
| 2016-07-29 | 2016-08-12 |
MA160812P00094500
MA160812P00095000
|
32 | 95.00 | 94.50 | 0.195 | 624.000 | 96.12 |
| 2016-08-12 | 2016-08-26 |
MA160826P00095500
MA160826P00096000
|
32 | 96.00 | 95.50 | 0.19 | 624.000 | 96.47 |
| 2016-08-26 | 2016-09-09 |
MA160909P00096000
MA160909P00096500
|
33 | 96.50 | 96.00 | 0.20 | 759.000 | 98.15 |
| 2016-09-09 | 2016-09-23 |
MA160923P00097500
MA160923P00098000
|
32 | 98.00 | 97.50 | 0.19 | 752.000 | 101.66 |
| 2016-09-26 | 2016-10-07 |
MA161007P00100000
MA161007P00101000
|
15 | 101.00 | 100.00 | 0.36 | 600.00 | 102.25 |
| 2016-10-07 | 2016-10-21 |
MA161021P00101000
MA161021P00102000
|
15 | 102.00 | 101.00 | 0.340 | 517.500 | 102.85 |
| 2016-10-21 | 2016-11-04 |
MA161104P00101000
MA161104P00102000
|
15 | 102.00 | 101.00 | 0.365 | 600.000 | 103.03 |
| 2016-11-04 | 2016-11-18 |
MA161118P00102000
MA161118P00103000
|
16 | 103.00 | 102.00 | 0.385 | 608.000 | 104.78 |
| 2016-11-22 | 2016-12-09 |
MA161209P00105000
MA161209P00106000
|
16 | 106.00 | 105.00 | 0.400 | -976.000 | 104.41 |
| 2016-12-09 | 2016-12-23 |
MA161223P00103000
MA161223P00104000
|
16 | 104.00 | 103.00 | 0.380 | 616.000 | 104.71 |
| 2016-12-23 | 2017-01-06 |
MA170106P00103000
MA170106P00104000
|
15 | 104.00 | 103.00 | 0.335 | 510.000 | 107.76 |
| 2017-01-06 | 2017-01-20 |
MA170120P00106000
MA170120P00107000
|
14 | 107.00 | 106.00 | 0.32 | 441.000 | 109.96 |
| 2017-01-23 | 2017-02-03 |
MA170203P00108000
MA170203P00109000
|
15 | 109.00 | 108.00 | 0.345 | -1095.000 | 106.58 |
| 2017-02-03 | 2017-02-17 |
MA170217P00105000
MA170217P00106000
|
14 | 106.00 | 105.00 | 0.295 | 413.000 | 109.42 |
| 2017-02-17 | 2017-03-03 |
MA170303P00108000
MA170303P00109000
|
14 | 109.00 | 108.00 | 0.330 | 497.000 | 111.74 |
| 2017-03-03 | 2017-03-17 |
MA170317P00110000
MA170317P00111000
|
14 | 111.00 | 110.00 | 0.29 | 406.00 | 112.83 |
| 2017-03-21 | 2017-04-07 |
MA170407P00109000
MA170407P00110000
|
14 | 110.00 | 109.00 | 0.31 | 497.000 | 112.24 |
| 2017-04-07 | 2017-04-21 |
MA170421P00111000
MA170421P00112000
|
15 | 112.00 | 111.00 | 0.36 | 562.500 | 114.27 |
| 2017-04-21 | 2017-05-05 |
MA170505P00113000
MA170505P00114000
|
18 | 114.00 | 113.00 | 0.445 | 765.000 | 117.5 |
| 2017-05-05 | 2017-05-19 |
MA170519P00116000
MA170519P00117000
|
14 | 117.00 | 116.00 | 0.32 | 427.000 | 117.58 |
| 2017-05-19 | 2017-06-02 |
MA170602P00116000
MA170602P00117000
|
14 | 117.00 | 116.00 | 0.320 | 406.000 | 125.2 |
| 2017-06-02 | 2017-06-16 |
MA170616P00124000
MA170616P00125000
|
15 | 125.00 | 124.00 | 0.360 | -990.000 | 121.96 |
| 2017-06-16 | 2017-06-30 |
MA170630P00121000
MA170630P00122000
|
16 | 122.00 | 121.00 | 0.385 | -296.000 | 121.45 |
| 2017-06-30 | 2017-07-14 |
MA170714P00120000
MA170714P00121000
|
15 | 121.00 | 120.00 | 0.350 | 540.000 | 127.01 |
| 2017-07-14 | 2017-07-28 |
MA170728P00126000
MA170728P00127000
|
17 | 127.00 | 126.00 | 0.42 | 705.500 | 127.91 |
| 2017-08-02 | 2017-08-18 |
MA170818P00129000
MA170818P00130000
|
15 | 130.00 | 129.00 | 0.340 | 495.000 | 131.14 |
| 2017-08-18 | 2017-09-01 |
MA170901P00130000
MA170901P00131000
|
15 | 131.00 | 130.00 | 0.34 | 510.00 | 133.24 |
| 2017-09-05 | 2017-09-22 |
MA170922P00131000
MA170922P00132000
|
16 | 132.00 | 131.00 | 0.39 | 584.000 | 141.89 |
| 2017-09-22 | 2017-10-06 |
MA171006P00140000
MA171006P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 143.52 |
| 2017-10-06 | 2017-10-20 |
MA171020P00142000
MA171020P00143000
|
15 | 143.00 | 142.00 | 0.35 | 570.000 | 145.38 |
| 2017-10-20 | 2017-11-03 |
MA171103P00144000
MA171103P00145000
|
16 | 145.00 | 144.00 | 0.395 | 824.000 | 149.29 |
| 2017-11-03 | 2017-11-17 |
MA171117P00148000
MA171117P00149000
|
16 | 149.00 | 148.00 | 0.385 | 592.000 | 149.02 |
| 2017-11-21 | 2017-12-08 |
MA171208P00150000
MA171208P00152500
|
6 | 152.50 | 150.00 | 0.975 | -807.000 | 149.89 |
| 2017-12-08 | 2017-12-22 |
MA171222P00149000
MA171222P00150000
|
15 | 150.00 | 149.00 | 0.345 | 570.000 | 150.85 |
| 2017-12-22 | 2018-01-05 |
MA180105P00149000
MA180105P00150000
|
14 | 150.00 | 149.00 | 0.305 | 434.000 | 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 |
MA180202P00162500
MA180202P00165000
|
5 | 165.00 | 162.50 | 0.805 | 417.500 | 170.55 |
| 2018-02-02 | 2018-02-16 |
MA180216P00167500
MA180216P00170000
|
6 | 170.00 | 167.50 | 0.920 | 546.000 | 175.65 |
| 2018-02-16 | 2018-03-02 |
MA180302P00172500
MA180302P00175000
|
6 | 175.00 | 172.50 | 0.835 | 438.000 | 175.02 |
| 2018-03-02 | 2018-03-16 |
MA180316P00172500
MA180316P00175000
|
6 | 175.00 | 172.50 | 0.950 | 573.000 | 182.55 |
| 2018-03-16 | 2018-03-29 |
MA180329P00180000
MA180329P00182500
|
6 | 182.50 | 180.00 | 0.900 | -975.000 | 175.16 |
| 2018-03-29 | 2018-04-13 |
MA180413P00172500
MA180413P00175000
|
6 | 175.00 | 172.50 | 0.96 | 216.000 | 174.27 |
| 2018-04-13 | 2018-04-27 |
MA180427P00170000
MA180427P00172500
|
5 | 172.50 | 170.00 | 0.775 | 390.000 | 175.94 |
| 2018-04-27 | 2018-05-11 |
MA180511P00172500
MA180511P00175000
|
6 | 175.00 | 172.50 | 0.915 | 903.000 | 193.35 |
| 2018-05-11 | 2018-05-25 |
MA180525P00190000
MA180525P00192500
|
5 | 192.50 | 190.00 | 0.81 | -257.500 | 191.17 |
| 2018-05-25 | 2018-06-08 |
MA180608P00187500
MA180608P00190000
|
5 | 190.00 | 187.50 | 0.755 | 372.500 | 200.04 |
| 2018-06-08 | 2018-06-22 |
MA180622P00197500
MA180622P00200000
|
6 | 200.00 | 197.50 | 0.965 | 576.000 | 201.48 |
| 2018-06-22 | 2018-07-06 |
MA180706P00197500
MA180706P00200000
|
5 | 200.00 | 197.50 | 0.725 | 157.500 | 199.52 |
| 2018-07-09 | 2018-07-20 |
MA180720P00197500
MA180720P00200000
|
5 | 200.00 | 197.50 | 0.810 | 410.000 | 206.71 |
| 2018-07-20 | 2018-08-03 |
MA180803P00202500
MA180803P00205000
|
5 | 205.00 | 202.50 | 0.830 | -792.500 | 201.2 |
| 2018-08-03 | 2018-08-17 |
MA180817P00197500
MA180817P00200000
|
5 | 200.00 | 197.50 | 0.795 | 420.000 | 203.21 |
| 2018-08-17 | 2018-08-31 |
MA180831P00200000
MA180831P00202500
|
5 | 202.50 | 200.00 | 0.82 | 405.000 | 215.56 |
| 2018-08-31 | 2018-09-14 |
MA180914P00212500
MA180914P00215000
|
6 | 215.00 | 212.50 | 0.845 | 513.000 | 217.96 |
| 2018-09-14 | 2018-09-28 |
MA180928P00215000
MA180928P00217500
|
6 | 217.50 | 215.00 | 0.880 | 522.000 | 222.61 |
| 2018-09-28 | 2018-10-12 |
MA181012P00220000
MA181012P00222500
|
6 | 222.50 | 220.00 | 1.060 | -1449.000 | 204.22 |
| 2018-10-12 | 2018-10-26 |
MA181026P00200000
MA181026P00202500
|
6 | 202.50 | 200.00 | 0.900 | -960.000 | 197.49 |
| 2018-10-29 | 2018-11-09 |
MA181109P00187500
MA181109P00190000
|
7 | 190.00 | 187.50 | 1.100 | 773.500 | 205.62 |
| 2018-11-09 | 2018-11-23 |
MA181123P00202500
MA181123P00205000
|
6 | 205.00 | 202.50 | 0.89 | -996.000 | 182.6 |
| 2018-11-23 | 2018-12-07 |
MA181207P00180000
MA181207P00182500
|
6 | 182.50 | 180.00 | 1.00 | 693.000 | 196.5 |
| 2018-12-07 | 2018-12-21 |
MA181221P00192500
MA181221P00195000
|
6 | 195.00 | 192.50 | 0.925 | -810.000 | 175.19 |
| 2018-12-21 | 2019-01-04 |
MA190104P00172500
MA190104P00175000
|
6 | 175.00 | 172.50 | 1.00 | 603.000 | 189.76 |
| 2019-01-04 | 2019-01-18 |
MA190118P00187500
MA190118P00190000
|
7 | 190.00 | 187.50 | 1.075 | 752.500 | 202 |
| 2019-01-18 | 2019-02-01 |
MA190201P00200000
MA190201P00202500
|
6 | 202.50 | 200.00 | 1.025 | 618.000 | 213.77 |
| 2019-02-01 | 2019-02-15 |
MA190215P00210000
MA190215P00212500
|
6 | 212.50 | 210.00 | 0.87 | 531.000 | 222.11 |
| 2019-02-15 | 2019-03-01 |
MA190301P00217500
MA190301P00220000
|
5 | 220.00 | 217.50 | 0.755 | 385.000 | 227.25 |
| 2019-03-01 | 2019-03-15 |
MA190315P00225000
MA190315P00227500
|
6 | 227.50 | 225.00 | 0.995 | 597.000 | 231.17 |
| 2019-03-15 | 2019-03-29 |
MA190329P00227500
MA190329P00230000
|
5 | 230.00 | 227.50 | 0.76 | 380.00 | 235.45 |
| 2019-03-29 | 2019-04-12 |
MA190412P00232500
MA190412P00235000
|
6 | 235.00 | 232.50 | 0.860 | 507.000 | 238.83 |
| 2019-04-12 | 2019-04-26 |
MA190426P00235000
MA190426P00237500
|
5 | 237.50 | 235.00 | 0.765 | 382.500 | 246.68 |
| 2019-04-26 | 2019-05-10 |
MA190510P00242500
MA190510P00245000
|
6 | 245.00 | 242.50 | 0.880 | 525.000 | 247.43 |
| 2019-05-10 | 2019-05-24 |
MA190524P00245000
MA190524P00247500
|
6 | 247.50 | 245.00 | 0.935 | 561.000 | 251.48 |
| 2019-05-24 | 2019-06-07 |
MA190607P00247500
MA190607P00250000
|
5 | 250.00 | 247.50 | 0.795 | 397.500 | 265.8 |
| 2019-06-07 | 2019-06-21 |
MA190621P00262500
MA190621P00265000
|
6 | 265.00 | 262.50 | 0.930 | 270.000 | 264.47 |
| 2019-06-21 | 2019-07-05 |
MA190705P00260000
MA190705P00262500
|
6 | 262.5 | 260 | 0.85 | 501.000 | 272.14 |
| 2019-07-05 | 2019-07-19 |
MA190719P00270000
MA190719P00272500
|
6 | 272.50 | 270.00 | 1.065 | 639.000 | 275.6 |
| 2019-07-19 | 2019-08-02 |
MA190802P00272500
MA190802P00275000
|
6 | 275.00 | 272.50 | 1.000 | -840.000 | 269.45 |
| 2019-08-02 | 2019-08-16 |
MA190816P00265000
MA190816P00267500
|
6 | 267.50 | 265.00 | 0.875 | 522.000 | 274.36 |
| 2019-08-16 | 2019-08-30 |
MA190830P00270000
MA190830P00272500
|
6 | 272.50 | 270.00 | 0.900 | 543.000 | 281.37 |
| 2019-08-30 | 2019-09-13 |
MA190913P00277500
MA190913P00280000
|
6 | 280.00 | 277.50 | 0.925 | -828.000 | 276.32 |
| 2019-09-13 | 2019-09-27 |
MA190927P00272500
MA190927P00275000
|
6 | 275.00 | 272.50 | 0.905 | -957.000 | 269.13 |
| 2019-09-27 | 2019-10-11 |
MA191011P00265000
MA191011P00267500
|
6 | 267.50 | 265.00 | 0.925 | 219.000 | 275.91 |
| 2019-10-11 | 2019-10-25 |
MA191025P00272500
MA191025P00275000
|
6 | 275.00 | 272.50 | 0.975 | -957.000 | 270.19 |
| 2019-10-25 | 2019-11-08 |
MA191108P00267500
MA191108P00270000
|
7 | 270.00 | 267.50 | 1.10 | 770.000 | 274.89 |
| 2019-11-08 | 2019-11-22 |
MA191122P00272500
MA191122P00275000
|
6 | 275.00 | 272.50 | 1.055 | 636.000 | 282.57 |
| 2019-11-22 | 2019-12-06 |
MA191206P00280000
MA191206P00282500
|
6 | 282.50 | 280.00 | 0.94 | 561.000 | 290.4 |
| 2019-12-06 | 2019-12-20 |
MA191220P00287500
MA191220P00290000
|
6 | 290.00 | 287.50 | 0.93 | 546.000 | 298.57 |
| 2019-12-20 | 2020-01-03 |
MA200103P00295000
MA200103P00297500
|
5 | 297.50 | 295.00 | 0.815 | 435.000 | 300.43 |
| 2020-01-03 | 2020-01-17 |
MA200117P00297500
MA200117P00300000
|
6 | 300.00 | 297.50 | 1.00 | 621.000 | 323.66 |
| 2020-01-17 | 2020-01-31 |
MA200131P00320000
MA200131P00322500
|
6 | 322.50 | 320.00 | 1.025 | -900.000 | 315.94 |
| 2020-01-31 | 2020-02-14 |
MA200214P00312500
MA200214P00315000
|
6 | 315.00 | 312.50 | 1.025 | 621.000 | 340.95 |
| 2020-02-14 | 2020-02-28 |
MA200228P00337500
MA200228P00340000
|
6 | 340.00 | 337.50 | 1.00 | -900.00 | 290.25 |
| 2020-02-28 | 2020-03-13 |
MA200313P00290000
MA200313P00292500
|
7 | 292.50 | 290.00 | 1.100 | -1102.500 | 270.01 |
| 2020-03-16 | 2020-03-27 |
MA200327P00235000
MA200327P00240000
|
3 | 240.00 | 235.00 | 2.100 | 589.500 | 247.65 |
| 2020-04-01 | 2020-04-17 |
MA200417P00225000
MA200417P00230000
|
3 | 230.00 | 225.00 | 2.10 | 637.500 | 259.97 |
| 2020-04-17 | 2020-05-01 |
MA200501P00257500
MA200501P00260000
|
7 | 260.00 | 257.50 | 1.10 | 770.000 | 268.74 |
| 2020-05-04 | 2020-05-15 |
MA200515P00265000
MA200515P00267500
|
6 | 267.50 | 265.00 | 0.90 | 546.000 | 278.94 |
| 2020-05-18 | 2020-05-29 |
MA200529P00287500
MA200529P00290000
|
7 | 290.00 | 287.50 | 1.100 | 819.000 | 300.89 |
| 2020-05-29 | 2020-06-12 |
MA200612P00297500
MA200612P00300000
|
6 | 300.00 | 297.50 | 1.025 | -252.000 | 297.79 |
| 2020-06-15 | 2020-06-26 |
MA200626P00295000
MA200626P00297500
|
7 | 297.50 | 295.00 | 1.125 | -700.000 | 289.34 |
| 2020-06-26 | 2020-07-10 |
MA200710P00287500
MA200710P00290000
|
7 | 290.00 | 287.50 | 1.100 | 791.000 | 295.68 |
| 2020-07-16 | 2020-07-31 |
MA200731P00297500
MA200731P00300000
|
6 | 300.00 | 297.50 | 0.95 | -39.000 | 308.53 |
| 2020-08-03 | 2020-08-14 |
MA200814P00310000
MA200814P00312500
|
7 | 312.50 | 310.00 | 1.125 | 822.500 | 326.8 |
| 2020-08-14 | 2020-08-28 |
MA200828P00322500
MA200828P00325000
|
6 | 325.00 | 322.50 | 0.975 | 591.000 | 366.12 |
| 2020-09-01 | 2020-09-18 |
MA200918P00352500
MA200918P00355000
|
6 | 355.00 | 352.50 | 1.050 | -1500.00 | 335.26 |
| 2020-09-18 | 2020-10-02 |
MA201002P00332500
MA201002P00335000
|
6 | 335.00 | 332.50 | 0.90 | 0 | 338.83 |
| 2020-10-02 | 2020-10-16 |
MA201016P00335000
MA201016P00337500
|
6 | 337.50 | 335.00 | 1.050 | 618.000 | 339.4 |
| 2020-10-16 | 2020-10-30 |
MA201030P00335000
MA201030P00337500
|
7 | 337.50 | 335.00 | 1.100 | -945.000 | 288.64 |
| 2020-10-30 | 2020-11-13 |
MA201113P00285000
MA201113P00287500
|
7 | 287.50 | 285.00 | 1.175 | 696.500 | 335.03 |
| 2020-11-16 | 2020-11-27 |
MA201127P00332500
MA201127P00335000
|
6 | 335.00 | 332.50 | 1.025 | 609.000 | 339.07 |
| 2020-11-27 | 2020-12-11 |
MA201211P00335000
MA201211P00337500
|
6 | 337.50 | 335.00 | 1.050 | -840.000 | 327.42 |
| 2020-12-14 | 2020-12-31 |
MA201231P00327500
MA201231P00330000
|
6 | 330.00 | 327.50 | 0.900 | 534.000 | 356.94 |
| 2020-12-31 | 2021-01-15 |
MA210115P00355000
MA210115P00357500
|
7 | 357.50 | 355.00 | 1.225 | -700.000 | 323.26 |
| 2021-01-15 | 2021-01-29 |
MA210129P00320000
MA210129P00322500
|
7 | 322.50 | 320.00 | 1.150 | -647.500 | 316.29 |
| 2021-02-01 | 2021-02-12 |
MA210212P00317500
MA210212P00320000
|
6 | 320.00 | 317.50 | 1.025 | 621.000 | 341 |
| 2021-02-17 | 2021-03-05 |
MA210305P00335000
MA210305P00337500
|
7 | 337.50 | 335.00 | 1.150 | 679.000 | 360.88 |
| 2021-03-05 | 2021-03-19 |
MA210319P00357500
MA210319P00360000
|
7 | 360.00 | 357.50 | 1.075 | -924.000 | 356.51 |
| 2021-03-19 | 2021-04-01 |
MA210401P00352500
MA210401P00355000
|
6 | 355.00 | 352.50 | 0.875 | 522.000 | 363.3 |
| 2021-04-01 | 2021-04-16 |
MA210416P00360000
MA210416P00362500
|
7 | 362.50 | 360.00 | 1.125 | 787.500 | 386.17 |
| 2021-04-21 | 2021-05-07 |
MA210507P00380000
MA210507P00382500
|
7 | 382.50 | 380.00 | 1.075 | -665.000 | 375.4 |
| 2021-05-07 | 2021-05-21 |
MA210521P00372500
MA210521P00375000
|
7 | 375.00 | 372.50 | 1.100 | -1085.000 | 367.6 |
| 2021-05-24 | 2021-06-04 |
MA210604P00370000
MA210604P00372500
|
7 | 372.50 | 370.00 | 1.125 | -840.000 | 366.02 |
| 2021-06-04 | 2021-06-18 |
MA210618P00362500
MA210618P00365000
|
6 | 365.00 | 362.50 | 1.05 | 597.000 | 367.42 |
| 2021-06-21 | 2021-07-02 |
MA210702P00370000
MA210702P00372500
|
7 | 372.50 | 370.00 | 1.075 | 759.500 | 375.03 |
| 2021-07-02 | 2021-07-16 |
MA210716P00372500
MA210716P00375000
|
7 | 375.00 | 372.50 | 1.150 | 791.000 | 387.12 |
| 2021-07-19 | 2021-07-30 |
MA210730P00362500
MA210730P00365000
|
6 | 365.00 | 362.50 | 0.975 | 582.000 | 385.94 |
| 2021-07-30 | 2021-08-13 |
MA210813P00382500
MA210813P00385000
|
7 | 385.00 | 382.50 | 1.175 | -997.500 | 362.75 |
| 2021-08-13 | 2021-08-27 |
MA210827P00360000
MA210827P00362500
|
6 | 362.50 | 360.00 | 1.05 | -885.000 | 355.73 |
| 2021-08-27 | 2021-09-10 |
MA210910P00352500
MA210910P00355000
|
6 | 355.00 | 352.50 | 0.975 | -915.000 | 347.39 |
| 2021-09-10 | 2021-09-24 |
MA210924P00345000
MA210924P00347500
|
6 | 347.50 | 345.00 | 1.025 | 615.000 | 358.16 |
| 2021-09-24 | 2021-10-08 |
MA211008P00355000
MA211008P00357500
|
6 | 357.50 | 355.00 | 0.975 | -768.000 | 354.96 |
| 2021-10-08 | 2021-10-22 |
MA211022P00352500
MA211022P00355000
|
6 | 355.00 | 352.50 | 0.95 | 564.00 | 358.67 |
| 2021-10-25 | 2021-11-05 |
MA211105P00357500
MA211105P00360000
|
7 | 360.00 | 357.50 | 1.10 | -980.000 | 348.79 |
| 2021-11-05 | 2021-11-19 |
MA211119P00345000
MA211119P00347500
|
6 | 347.50 | 345.00 | 1.050 | -825.000 | 339.72 |
| 2021-11-19 | 2021-12-03 |
MA211203P00337500
MA211203P00340000
|
6 | 340.00 | 337.50 | 1.000 | -900.000 | 322.11 |
| 2021-12-03 | 2021-12-17 |
MA211217P00320000
MA211217P00322500
|
7 | 322.50 | 320.00 | 1.125 | 766.500 | 349.31 |
| 2021-12-17 | 2021-12-31 |
MA211231P00345000
MA211231P00347500
|
7 | 347.50 | 345.00 | 1.125 | 787.500 | 359.32 |
| 2021-12-31 | 2022-01-14 |
MA220114P00355000
MA220114P00357500
|
6 | 357.50 | 355.00 | 1.000 | 603.000 | 372.14 |
| 2022-01-14 | 2022-01-28 |
MA220128P00370000
MA220128P00372500
|
7 | 372.50 | 370.00 | 1.175 | 819.000 | 382.51 |
| 2022-01-28 | 2022-02-11 |
MA220211P00380000
MA220211P00382500
|
7 | 382.50 | 380.00 | 1.175 | -1295.000 | 369.77 |
| 2022-02-11 | 2022-02-25 |
MA220225P00367500
MA220225P00370000
|
7 | 370.00 | 367.50 | 1.175 | 7.000 | 369.09 |
| 2022-02-25 | 2022-03-11 |
MA220311P00365000
MA220311P00367500
|
5 | 367.50 | 365.00 | 0.825 | -862.500 | 324.79 |
| 2022-03-11 | 2022-03-25 |
MA220325P00322500
MA220325P00325000
|
6 | 325.00 | 322.50 | 1.000 | 612.000 | 349.02 |
| 2022-03-25 | 2022-04-08 |
MA220408P00345000
MA220408P00347500
|
6 | 347.50 | 345.00 | 1.05 | 1251.000 | 352.27 |
| 2022-04-08 | 2022-04-22 |
MA220422P00350000
MA220422P00352500
|
7 | 352.50 | 350.00 | 1.15 | -7.000 | 351.18 |
| 2022-04-25 | 2022-05-06 |
MA220506P00352500
MA220506P00355000
|
7 | 355.00 | 352.50 | 1.075 | -962.500 | 347.12 |
| 2022-05-06 | 2022-05-20 |
MA220520P00345000
MA220520P00347500
|
7 | 347.50 | 345.00 | 1.075 | -1207.500 | 336.18 |
| 2022-05-20 | 2022-06-03 |
MA220603P00332500
MA220603P00335000
|
6 | 335.00 | 332.50 | 0.85 | 510.000 | 357.82 |
| 2022-06-03 | 2022-06-17 |
MA220617P00355000
MA220617P00357500
|
6 | 357.50 | 355.00 | 1.05 | -930.000 | 310.69 |
| 2022-06-17 | 2022-07-01 |
MA220701P00305000
MA220701P00310000
|
3 | 310.00 | 305.00 | 1.80 | 546.00 | 318.24 |
| 2022-07-01 | 2022-07-15 |
MA220715P00315000
MA220715P00317500
|
6 | 317.50 | 315.00 | 1.05 | 576.00 | 332.57 |
| 2022-07-15 | 2022-07-29 |
MA220729P00330000
MA220729P00332500
|
7 | 332.50 | 330.00 | 1.15 | 794.500 | 353.79 |
| 2022-07-29 | 2022-08-12 |
MA220812P00350000
MA220812P00352500
|
6 | 352.50 | 350.00 | 1.050 | 630.000 | 354.27 |
| 2022-08-12 | 2022-08-26 |
MA220826P00350000
MA220826P00352500
|
6 | 352.50 | 350.00 | 1.000 | -870.000 | 331.96 |
| 2022-08-26 | 2022-09-09 |
MA220909P00330000
MA220909P00332500
|
7 | 332.50 | 330.00 | 1.100 | 763.000 | 335.85 |
| 2022-09-09 | 2022-09-23 |
MA220923P00332500
MA220923P00335000
|
6 | 335.00 | 332.50 | 0.950 | -765.000 | 293.58 |
| 2022-09-23 | 2022-10-07 |
MA221007P00290000
MA221007P00292500
|
6 | 292.50 | 290.00 | 1.025 | 639.000 | 294.97 |
| 2022-10-07 | 2022-10-21 |
MA221021P00292500
MA221021P00295000
|
6 | 295.00 | 292.50 | 1.05 | 627.000 | 302.37 |
| 2022-10-21 | 2022-11-04 |
MA221104P00300000
MA221104P00302500
|
7 | 302.50 | 300.00 | 1.150 | 801.500 | 318.37 |
| 2022-11-04 | 2022-11-18 |
MA221118P00315000
MA221118P00317500
|
6 | 317.50 | 315.00 | 0.975 | 582.000 | 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 |
MA221216P00357500
MA221216P00360000
|
6 | 360.00 | 357.50 | 1.050 | -930.000 | 345.84 |
| 2022-12-16 | 2022-12-30 |
MA221230P00342500
MA221230P00345000
|
6 | 345.00 | 342.50 | 1.025 | 618.000 | 347.73 |
| 2022-12-30 | 2023-01-13 |
MA230113P00345000
MA230113P00347500
|
7 | 347.50 | 345.00 | 1.075 | 752.500 | 375.52 |
| 2023-01-13 | 2023-01-27 |
MA230127P00372500
MA230127P00375000
|
6 | 375.00 | 372.50 | 0.975 | -96.000 | 374.03 |
| 2023-01-27 | 2023-02-10 |
MA230210P00370000
MA230210P00372500
|
6 | 372.50 | 370.00 | 0.95 | -1089.000 | 366.83 |
| 2023-02-10 | 2023-02-24 |
MA230224P00365000
MA230224P00367500
|
7 | 367.50 | 365.00 | 1.10 | -910.000 | 353.12 |
| 2023-02-24 | 2023-03-10 |
MA230310P00350000
MA230310P00352500
|
6 | 352.50 | 350.00 | 1.000 | -624.000 | 347.11 |
| 2023-03-10 | 2023-03-24 |
MA230324P00345000
MA230324P00347500
|
6 | 347.50 | 345.00 | 1.05 | 624.000 | 351.63 |
| 2023-03-24 | 2023-04-06 |
MA230406P00350000
MA230406P00352500
|
6 | 352.50 | 350.00 | 1.025 | 612.000 | 361.47 |
| 2023-04-06 | 2023-04-21 |
MA230421P00357500
MA230421P00360000
|
6 | 360.00 | 357.50 | 0.875 | 543.000 | 375.24 |
| 2023-04-24 | 2023-05-05 |
MA230505P00372500
MA230505P00375000
|
6 | 375.00 | 372.50 | 1.050 | 630.000 | 384.66 |
| 2023-05-05 | 2023-05-19 |
MA230519P00382500
MA230519P00385000
|
6 | 385.00 | 382.50 | 0.975 | 519.000 | 385.57 |
| 2023-05-19 | 2023-06-02 |
MA230602P00382500
MA230602P00385000
|
6 | 385.00 | 382.50 | 0.925 | -945.000 | 373.73 |
| 2023-06-02 | 2023-06-16 |
MA230616P00370000
MA230616P00372500
|
6 | 372.50 | 370.00 | 0.90 | 534.00 | 376.53 |
| 2023-06-16 | 2023-06-30 |
MA230630P00372500
MA230630P00375000
|
5 | 375.00 | 372.50 | 0.775 | 387.500 | 393.3 |
| 2023-06-30 | 2023-07-14 |
MA230714P00390000
MA230714P00392500
|
7 | 392.50 | 390.00 | 1.155 | 805.000 | 402.51 |
| 2023-07-14 | 2023-07-28 |
MA230728P00400000
MA230728P00402500
|
6 | 402.50 | 400.00 | 1.050 | -795.000 | 392.96 |
| 2023-07-28 | 2023-08-11 |
MA230811P00390000
MA230811P00392500
|
7 | 392.50 | 390.00 | 1.125 | 798.000 | 394.98 |
| 2023-08-11 | 2023-08-25 |
MA230825P00392500
MA230825P00395000
|
6 | 395.00 | 392.50 | 1.00 | 618.000 | 402.89 |
| 2023-08-25 | 2023-09-08 |
MA230908P00400000
MA230908P00402500
|
6 | 402.50 | 400.00 | 0.975 | 585.000 | 414.84 |
| 2023-09-08 | 2023-09-22 |
MA230922P00412500
MA230922P00415000
|
6 | 415.00 | 412.50 | 0.950 | -1005.000 | 402.22 |
| 2023-09-22 | 2023-10-06 |
MA231006P00400000
MA231006P00402500
|
6 | 402.50 | 400.00 | 1.05 | -1023.000 | 397.97 |
| 2023-10-06 | 2023-10-20 |
MA231020P00395000
MA231020P00397500
|
6 | 397.50 | 395.00 | 1.000 | -1065.000 | 384.41 |
| 2023-10-20 | 2023-11-03 |
MA231103P00380000
MA231103P00385000
|
3 | 385.00 | 380.00 | 2.10 | 619.500 | 386.05 |
| 2023-11-03 | 2023-11-17 |
MA231117P00382500
MA231117P00385000
|
6 | 385.00 | 382.50 | 0.91 | 540.000 | 400.3 |
| 2023-11-17 | 2023-12-01 |
MA231201P00397500
MA231201P00400000
|
6 | 400.00 | 397.50 | 0.945 | 588.000 | 414.36 |
| 2023-12-01 | 2023-12-15 |
MA231215P00412500
MA231215P00415000
|
6 | 415.00 | 412.50 | 1.05 | 729.000 | 418.57 |
| 2023-12-15 | 2023-12-29 |
MA231229P00415000
MA231229P00417500
|
6 | 417.50 | 415.00 | 0.93 | 558.000 | 426.51 |
| 2023-12-29 | 2024-01-12 |
MA240112P00425000
MA240112P00427500
|
7 | 427.50 | 425.00 | 1.100 | 759.500 | 429.1 |
| 2024-01-12 | 2024-01-26 |
MA240126P00427500
MA240126P00430000
|
7 | 430.00 | 427.50 | 1.125 | 794.500 | 438.53 |
| 2024-01-29 | 2024-02-09 |
MA240209P00437500
MA240209P00440000
|
7 | 440.00 | 437.50 | 1.100 | 770.000 | 457.88 |
| 2024-02-09 | 2024-02-23 |
MA240223P00455000
MA240223P00457500
|
6 | 457.50 | 455.00 | 1.000 | 609.000 | 473.42 |
| 2024-02-23 | 2024-03-08 |
MA240308P00470000
MA240308P00472500
|
6 | 472.50 | 470.00 | 0.975 | -1068.000 | 469.26 |
| 2024-03-08 | 2024-03-22 |
MA240322P00467500
MA240322P00470000
|
7 | 470.00 | 467.50 | 1.125 | 794.500 | 481.67 |
| 2024-03-22 | 2024-04-05 |
MA240405P00480000
MA240405P00482500
|
6 | 482.50 | 480.00 | 1.050 | -774.000 | 477.15 |
| 2024-04-05 | 2024-04-19 |
MA240419P00475000
MA240419P00477500
|
7 | 477.50 | 475.00 | 1.175 | -927.500 | 455.39 |
| 2024-04-19 | 2024-05-03 |
MA240503P00450000
MA240503P00455000
|
3 | 455.00 | 450.00 | 1.950 | -937.500 | 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 |
MA240531P00457500
MA240531P00460000
|
6 | 460.00 | 457.50 | 1.000 | -1065.000 | 447.07 |
| 2024-05-31 | 2024-06-14 |
MA240614P00445000
MA240614P00447500
|
7 | 447.50 | 445.00 | 1.075 | -756.000 | 444.63 |
| 2024-06-14 | 2024-06-28 |
MA240628P00442500
MA240628P00445000
|
6 | 445.00 | 442.50 | 1.05 | -912.000 | 441.16 |
| 2024-07-01 | 2024-07-12 |
MA240712P00435000
MA240712P00437500
|
6 | 437.50 | 435.00 | 1.025 | 609.000 | 440.11 |
| 2024-07-12 | 2024-07-26 |
MA240726P00437500
MA240726P00440000
|
6 | 440.00 | 437.50 | 0.925 | -627.000 | 438.18 |
| 2024-07-26 | 2024-08-09 |
MA240809P00435000
MA240809P00437500
|
6 | 437.50 | 435.00 | 1.025 | 606.000 | 456.78 |
| 2024-08-09 | 2024-08-23 |
MA240823P00455000
MA240823P00457500
|
6 | 457.50 | 455.00 | 1.050 | 642.000 | 466.44 |
| 2024-08-26 | 2024-09-06 |
MA240906P00465000
MA240906P00467500
|
6 | 467.50 | 465.00 | 0.920 | 345.000 | 476.12 |
| 2024-09-06 | 2024-09-20 |
MA240920P00472500
MA240920P00475000
|
5 | 475.00 | 472.50 | 0.825 | 475.000 | 492.74 |
| 2024-09-23 | 2024-10-04 |
MA241004P00495000
MA241004P00497500
|
6 | 497.50 | 495.00 | 1.05 | 573.000 | 497.7 |
| 2024-10-04 | 2024-10-18 |
MA241018P00495000
MA241018P00497500
|
7 | 497.50 | 495.00 | 1.075 | 742.000 | 516.34 |
| 2024-10-21 | 2024-11-01 |
MA241101P00512500
MA241101P00515000
|
6 | 515.00 | 512.50 | 1.025 | -717.000 | 508.08 |
| 2024-11-01 | 2024-11-15 |
MA241115P00505000
MA241115P00507500
|
6 | 507.50 | 505.00 | 0.950 | 570.000 | 521.89 |
| 2024-11-15 | 2024-11-29 |
MA241129P00520000
MA241129P00522500
|
7 | 522.50 | 520.00 | 1.125 | 763.000 | 532.94 |
| 2024-11-29 | 2024-12-13 |
MA241213P00530000
MA241213P00532500
|
6 | 532.50 | 530.00 | 0.950 | 291.000 | 529 |
| 2024-12-13 | 2024-12-27 |
MA241227P00527500
MA241227P00530000
|
7 | 530.00 | 527.50 | 1.200 | 836.500 | 532.2 |
| 2024-12-30 | 2025-01-10 |
MA250110P00522500
MA250110P00525000
|
6 | 525.00 | 522.50 | 1.050 | -930.000 | 504.67 |
| 2025-01-10 | 2025-01-24 |
MA250124P00500000
MA250124P00505000
|
3 | 505.00 | 500.00 | 1.85 | 597.00 | 533.49 |
| 2025-01-24 | 2025-02-07 |
MA250207P00532500
MA250207P00535000
|
7 | 535.00 | 532.50 | 1.175 | 847.000 | 562.75 |
| 2025-02-07 | 2025-02-21 |
MA250221P00555000
MA250221P00560000
|
2 | 560.00 | 555.00 | 1.60 | -56.000 | 557.51 |
| 2025-02-21 | 2025-03-07 |
MA250307P00555000
MA250307P00557500
|
6 | 557.50 | 555.00 | 1.025 | -930.000 | 546.77 |
| 2025-03-07 | 2025-03-21 |
MA250321P00545000
MA250321P00547500
|
7 | 547.50 | 545.00 | 1.125 | -980.000 | 535.69 |
| 2025-03-24 | 2025-04-04 |
MA250404P00540000
MA250404P00542500
|
6 | 542.50 | 540.00 | 0.975 | -1020.000 | 489.77 |
| 2025-04-04 | 2025-04-17 |
MA250417P00485000
MA250417P00490000
|
3 | 490.00 | 485.00 | 1.925 | 582.000 | 517.33 |
| 2025-04-17 | 2025-05-02 |
MA250502P00515000
MA250502P00517500
|
6 | 517.50 | 515.00 | 1.050 | 624.000 | 559.39 |
| 2025-05-02 | 2025-05-19 |
MA250516P00555000
MA250516P00560000
|
3 | 560.00 | 555.00 | 2.20 | 0 | 583.28 |
| 2025-05-19 | 2025-05-30 |
MA250530P00582500
MA250530P00585000
|
6 | 585.00 | 582.50 | 0.875 | -186.000 | 585.6 |
| 2025-05-30 | 2025-06-13 |
MA250613P00582500
MA250613P00585000
|
6 | 585.00 | 582.50 | 1.025 | -1110.000 | 562.03 |
| 2025-06-13 | 2025-06-27 |
MA250627P00560000
MA250627P00562500
|
6 | 562.50 | 560.00 | 0.900 | -885.000 | 550.32 |
| 2025-06-27 | 2025-07-11 |
MA250711P00547500
MA250711P00550000
|
6 | 550.00 | 547.50 | 0.975 | 357.000 | 550.18 |
| 2025-07-11 | 2025-07-25 |
MA250725P00547500
MA250725P00550000
|
7 | 550.00 | 547.50 | 1.10 | 770.00 | 568.22 |
| 2025-07-25 | 2025-08-08 |
MA250808P00565000
MA250808P00567500
|
7 | 567.50 | 565.00 | 1.075 | 707.000 | 574.32 |