| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-06 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 80.000 | 156.75 |
| 2008-10-29 | 2008-11-05 |
MA081122P00105000
MA081122P00110000
|
2 | 110.00 | 105.00 | 0.985 | 167.000 | 126.54 |
| 2008-11-26 | 2008-12-03 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 0.825 | -47.000 | 152.34 |
| 2009-01-28 | 2009-02-04 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.775 | 85.000 | 158.01 |
| 2011-01-31 | 2011-02-07 |
MA110219P00215000
MA110219P00220000
|
2 | 220.00 | 215.00 | 0.785 | 146.000 | 250.74 |
| 2011-07-27 | 2011-08-03 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.855 | 159.000 | 300.16 |
| 2011-10-31 | 2011-11-07 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 0.84 | 143.000 | 360.42 |
| 2012-01-26 | 2012-02-02 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.810 | 165.000 | 396 |
| 2012-04-25 | 2012-05-02 |
MA120519P00405000
MA120519P00410000
|
2 | 410.00 | 405.00 | 0.830 | 120.000 | 394.56 |
| 2012-07-25 | 2012-08-01 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.770 | 134.000 | 426.81 |
| 2013-06-26 | 2013-07-03 |
MA130720P00535000
MA130720P00540000
|
2 | 540.00 | 535.00 | 0.75 | 128.000 | 593.33 |
| 2013-07-30 | 2013-08-06 |
MA130817P00570000
MA130817P00575000
|
2 | 575.00 | 570.00 | 0.895 | 174.000 | 618.21 |
| 2013-09-26 | 2013-10-03 |
MA131019P00640000
MA131019P00645000
|
2 | 645.00 | 640.00 | 0.755 | 15.000 | 715.1901 |
| 2013-10-24 | 2013-10-31 |
MA131116P00680000
MA131116P00685000
|
2 | 685.00 | 680.00 | 0.825 | 73.000 | 752.2601 |
| 2013-11-19 | 2013-11-26 |
MA131213P00715000
MA131213P00720000
|
2 | 720.00 | 715.00 | 1.205 | 145.000 | 787.97 |
| 2013-11-27 | 2013-12-04 |
MA131221P00725000
MA131221P00730000
|
2 | 730.00 | 725.00 | 0.785 | -60.000 | 817.0501 |
| 2013-12-06 | 2013-12-13 |
MA131227P00725000
MA131227P00730000
|
2 | 730.00 | 725.00 | 0.83 | 145.000 | 827.87 |
| 2013-12-13 | 2013-12-20 |
MA140103P00755000
MA140103P00760000
|
2 | 760.00 | 755.00 | 0.835 | 160.000 | 830.81 |
| 2013-12-23 | 2013-12-30 |
MA140110P00780000
MA140110P00785000
|
2 | 785.00 | 780.00 | 0.835 | 125.000 | 834.7601 |
| 2014-01-02 | 2014-01-09 |
MA140124P00790000
MA140124P00795000
|
2 | 795.00 | 790.00 | 0.900 | 96.000 | 78.51 |
| 2014-01-09 | 2014-01-16 |
MA140131P00785000
MA140131P00790000
|
2 | 790.00 | 785.00 | 0.825 | -95.000 | 75.68 |
| 2014-01-16 | 2014-01-23 |
MA140207P00770000
MA140207P00775000
|
2 | 775.00 | 770.00 | 0.85 | 102.00 | 76.31 |
| 2014-01-29 | 2014-02-05 |
MA140222P00072000
MA140222P00072500
|
24 | 72.50 | 72.00 | 0.095 | -276.000 | 75.7 |
| 2014-03-21 | 2014-03-28 |
MA140411P00071000
MA140411P00072000
|
11 | 72.00 | 71.00 | 0.150 | -143.000 | 68.68 |
| 2014-04-10 | 2014-04-17 |
MA140502P00065000
MA140502P00066000
|
11 | 66.00 | 65.00 | 0.16 | 132.00 | 73.78 |
| 2014-04-17 | 2014-04-24 |
MA140509P00069000
MA140509P00069500
|
24 | 69.50 | 69.00 | 0.085 | 60.000 | 74.38 |
| 2014-04-29 | 2014-05-06 |
MA140523P00067000
MA140523P00067500
|
24 | 67.50 | 67.00 | 0.085 | 228.000 | 76.45 |
| 2014-05-08 | 2014-05-15 |
MA140530P00070000
MA140530P00070500
|
23 | 70.50 | 70.00 | 0.075 | -23.000 | 76.45 |
| 2014-05-16 | 2014-05-23 |
MA140606P00070000
MA140606P00070500
|
23 | 70.50 | 70.00 | 0.08 | 172.500 | 77.47 |
| 2014-06-03 | 2014-06-10 |
MA140627P00072500
MA140627P00073000
|
23 | 73.00 | 72.50 | 0.08 | 115.00 | 73.4 |
| 2014-06-20 | 2014-06-27 |
MA140711P00070500
MA140711P00071000
|
27 | 71.00 | 70.50 | 0.135 | 216.000 | 75.83 |
| 2014-06-30 | 2014-07-07 |
MA140719P00070500
MA140719P00071000
|
24 | 71.00 | 70.50 | 0.095 | 228.000 | 77.5 |
| 2014-07-16 | 2014-07-23 |
MA140808P00073500
MA140808P00074000
|
23 | 74.00 | 73.50 | 0.080 | -69.000 | 75.17 |
| 2014-07-29 | 2014-08-05 |
MA140816P00072000
MA140816P00072500
|
24 | 72.50 | 72.00 | 0.085 | 84.000 | 75.21 |
| 2014-08-06 | 2014-08-13 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.115 | 262.500 | 75.81 |
| 2014-09-02 | 2014-09-09 |
MA140926P00072000
MA140926P00072500
|
24 | 72.50 | 72.00 | 0.085 | 48.000 | 75.06 |
| 2014-09-15 | 2014-09-22 |
MA141003P00071500
MA141003P00072000
|
24 | 72.00 | 71.50 | 0.090 | 180.000 | 74.33 |
| 2014-09-22 | 2014-09-29 |
MA141010P00072500
MA141010P00073000
|
25 | 73.00 | 72.50 | 0.110 | 0.000 | 70.5 |
| 2014-10-01 | 2014-10-08 |
MA141024P00069000
MA141024P00069500
|
25 | 69.50 | 69.00 | 0.11 | 150.000 | 74 |
| 2014-10-08 | 2014-10-15 |
MA141031P00069500
MA141031P00070000
|
24 | 70.00 | 69.50 | 0.085 | -204.000 | 83.75 |
| 2014-10-15 | 2014-10-22 |
MA141107P00065500
MA141107P00066000
|
23 | 66.00 | 65.50 | 0.080 | 172.500 | 84.8 |
| 2014-10-27 | 2014-11-03 |
MA141114P00069500
MA141114P00070000
|
24 | 70.00 | 69.50 | 0.085 | 204.000 | 84.05 |
| 2014-11-21 | 2014-11-28 |
MA141212P00080000
MA141212P00081000
|
11 | 81.00 | 80.00 | 0.145 | 126.500 | 84.13 |
| 2014-12-12 | 2014-12-19 |
MA150102P00079000
MA150102P00080000
|
13 | 80.00 | 79.00 | 0.235 | 292.500 | 85.68 |
| 2014-12-29 | 2015-01-05 |
MA150117P00083500
MA150117P00084000
|
23 | 84.00 | 83.50 | 0.080 | -448.500 | 83.8 |
| 2015-01-05 | 2015-01-12 |
MA150123P00078000
MA150123P00079000
|
12 | 79.00 | 78.00 | 0.225 | 138.000 | 84.39 |
| 2015-01-12 | 2015-01-20 |
MA150130P00077000
MA150130P00078000
|
12 | 78.00 | 77.00 | 0.175 | 108.000 | 82.03 |
| 2015-01-21 | 2015-01-28 |
MA150213P00077000
MA150213P00078000
|
11 | 78.00 | 77.00 | 0.16 | -121.00 | 87.14 |
| 2015-01-28 | 2015-02-04 |
MA150220P00074500
MA150220P00075000
|
24 | 75.00 | 74.50 | 0.09 | 216.00 | 90.79 |
| 2015-02-06 | 2015-02-13 |
MA150227P00080000
MA150227P00080500
|
27 | 80.50 | 80.00 | 0.14 | 351.000 | 90.13 |
| 2015-02-18 | 2015-02-25 |
MA150313P00083000
MA150313P00083500
|
24 | 83.50 | 83.00 | 0.095 | 120.000 | 87.75 |
| 2015-03-03 | 2015-03-10 |
MA150327P00086500
MA150327P00087000
|
25 | 87.00 | 86.50 | 0.100 | -87.500 | 87.25 |
| 2015-03-10 | 2015-03-17 |
MA150402P00084000
MA150402P00084500
|
25 | 84.50 | 84.00 | 0.115 | 100.000 | 87.03 |
| 2015-03-18 | 2015-03-25 |
MA150410P00084500
MA150410P00085000
|
24 | 85.00 | 84.50 | 0.085 | -36.000 | 88.57 |
| 2015-03-31 | 2015-04-07 |
MA150424P00081500
MA150424P00082000
|
25 | 82.00 | 81.50 | 0.11 | 237.500 | 90.72 |
| 2015-04-07 | 2015-04-14 |
MA150501P00082500
MA150501P00083000
|
26 | 83.00 | 82.50 | 0.125 | 234.000 | 91.25 |
| 2015-04-17 | 2015-04-24 |
MA150508P00081500
MA150508P00082000
|
24 | 82.00 | 81.50 | 0.09 | 252.000 | 93.51 |
| 2015-04-28 | 2015-05-05 |
MA150522P00084500
MA150522P00085000
|
25 | 85.00 | 84.50 | 0.110 | 287.500 | 92.69 |
| 2015-05-11 | 2015-05-18 |
MA150529P00088500
MA150529P00089000
|
23 | 89.00 | 88.50 | 0.075 | 184.000 | 92.26 |
| 2015-07-22 | 2015-07-29 |
MA150814P00091500
MA150814P00092000
|
24 | 92.00 | 91.50 | 0.085 | 180.000 | 97.89 |
| 2015-08-13 | 2015-08-20 |
MA150904P00092500
MA150904P00093000
|
24 | 93.00 | 92.50 | 0.095 | -168.000 | 90.53 |
| 2015-08-20 | 2015-08-27 |
MA150911P00089500
MA150911P00090000
|
25 | 90.00 | 89.50 | 0.110 | 62.500 | 91.35 |
| 2015-08-31 | 2015-09-08 |
MA150918P00086000
MA150918P00086500
|
23 | 86.50 | 86.00 | 0.080 | 115.000 | 92.15 |
| 2015-09-09 | 2015-09-16 |
MA151002P00083500
MA151002P00084000
|
24 | 84.00 | 83.50 | 0.085 | 60.000 | 92.07 |
| 2015-09-24 | 2015-10-01 |
MA151016P00085500
MA151016P00086000
|
24 | 86.00 | 85.50 | 0.085 | 48.000 | 97.64 |
| 2015-10-09 | 2015-10-16 |
MA151030P00089500
MA151030P00090000
|
25 | 90.00 | 89.50 | 0.10 | 212.500 | 98.99 |
| 2015-10-16 | 2015-10-23 |
MA151106P00091500
MA151106P00092000
|
25 | 92.00 | 91.50 | 0.115 | 250.000 | 101.5 |
| 2015-10-29 | 2015-11-05 |
MA151120P00095500
MA151120P00096000
|
23 | 96.00 | 95.50 | 0.08 | 80.500 | 99.5 |
| 2016-01-28 | 2016-02-04 |
MA160219P00076000
MA160219P00077000
|
12 | 77.00 | 76.00 | 0.17 | 150.000 | 86.79 |
| 2016-02-10 | 2016-02-17 |
MA160304P00076500
MA160304P00077000
|
24 | 77.00 | 76.50 | 0.095 | 348.000 | 90.05 |
| 2016-03-01 | 2016-03-08 |
MA160324P00085000
MA160324P00085500
|
24 | 85.50 | 85.00 | 0.085 | -288.000 | 91.91 |
| 2016-04-06 | 2016-04-13 |
MA160429P00089000
MA160429P00089500
|
24 | 89.50 | 89.00 | 0.085 | 48.000 | 96.99 |
| 2016-04-13 | 2016-04-20 |
MA160506P00089000
MA160506P00089500
|
24 | 89.50 | 89.00 | 0.095 | 204.000 | 96.68 |
| 2016-04-22 | 2016-04-29 |
MA160513P00092000
MA160513P00092500
|
23 | 92.50 | 92.00 | 0.080 | 103.500 | 95.36 |
| 2016-05-04 | 2016-05-11 |
MA160527P00091500
MA160527P00092000
|
24 | 92.00 | 91.50 | 0.085 | 156.000 | 97.18 |
| 2016-05-11 | 2016-05-18 |
MA160603P00092000
MA160603P00092500
|
24 | 92.50 | 92.00 | 0.095 | 0.000 | 96.03 |
| 2016-05-19 | 2016-05-26 |
MA160610P00090500
MA160610P00091000
|
24 | 91.00 | 90.50 | 0.095 | 144.000 | 95.21 |
| 2016-06-10 | 2016-06-17 |
MA160701P00090500
MA160701P00091000
|
25 | 91.00 | 90.50 | 0.110 | 0.000 | 88.85 |
| 2016-06-29 | 2016-07-06 |
MA160722P00087000
MA160722P00087500
|
25 | 87.50 | 87.00 | 0.100 | -350.000 | 93.66 |
| 2016-07-06 | 2016-07-13 |
MA160729P00081000
MA160729P00081500
|
24 | 81.50 | 81.00 | 0.09 | 264.000 | 95.24 |
| 2016-07-13 | 2016-07-20 |
MA160805P00085000
MA160805P00085500
|
23 | 85.50 | 85.00 | 0.080 | 161.000 | 96.88 |
| 2016-07-20 | 2016-07-27 |
MA160812P00088500
MA160812P00089000
|
24 | 89.00 | 88.50 | 0.090 | 72.000 | 96.12 |
| 2016-08-10 | 2016-08-17 |
MA160902P00092000
MA160902P00092500
|
23 | 92.50 | 92.00 | 0.075 | 46.000 | 97.89 |
| 2016-09-12 | 2016-09-19 |
MA160930P00096000
MA160930P00096500
|
24 | 96.50 | 96.00 | 0.085 | 72.000 | 101.77 |
| 2016-10-07 | 2016-10-14 |
MA161028P00096500
MA161028P00097000
|
23 | 97.00 | 96.50 | 0.08 | -34.500 | 106.9 |
| 2016-10-14 | 2016-10-21 |
MA161104P00095000
MA161104P00095500
|
23 | 95.50 | 95.00 | 0.08 | 115.000 | 103.03 |
| 2016-10-27 | 2016-11-03 |
MA161118P00098000
MA161118P00098500
|
25 | 98.50 | 98.00 | 0.115 | 137.500 | 104.78 |
| 2016-12-09 | 2016-12-16 |
MA161230P00099500
MA161230P00100000
|
23 | 100.00 | 99.50 | 0.080 | 46.000 | 103.25 |
| 2017-03-13 | 2017-03-20 |
MA170331P00107000
MA170331P00108000
|
11 | 108.00 | 107.00 | 0.150 | 132.000 | 112.47 |
| 2017-04-21 | 2017-04-28 |
MA170512P00108000
MA170512P00109000
|
13 | 109.00 | 108.00 | 0.250 | 214.500 | 117.13 |
| 2017-06-13 | 2017-06-20 |
MA170707P00116000
MA170707P00117000
|
12 | 117.00 | 116.00 | 0.185 | 72.000 | 122.2 |
| 2017-06-20 | 2017-06-27 |
MA170714P00117000
MA170714P00118000
|
12 | 118.00 | 117.00 | 0.175 | 234.000 | 127.01 |
| 2017-07-18 | 2017-07-25 |
MA170811P00121000
MA170811P00122000
|
12 | 122.00 | 121.00 | 0.170 | 168.000 | 128.55 |
| 2017-08-09 | 2017-08-16 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.17 | 168.000 | 133.24 |
| 2017-08-16 | 2017-08-23 |
MA170908P00127000
MA170908P00128000
|
12 | 128.00 | 127.00 | 0.215 | 282.000 | 137.22 |
| 2017-09-21 | 2017-09-28 |
MA171013P00136000
MA171013P00137000
|
12 | 137.00 | 136.00 | 0.170 | -36.000 | 147.34 |
| 2017-10-31 | 2017-11-07 |
MA171124P00141000
MA171124P00142000
|
13 | 142.00 | 141.00 | 0.26 | 338.00 | 152.74 |
| 2017-11-13 | 2017-11-20 |
MA171201P00144000
MA171201P00145000
|
13 | 145.00 | 144.00 | 0.255 | 617.500 | 149.69 |
| 2017-11-28 | 2017-12-05 |
MA171222P00148000
MA171222P00149000
|
12 | 149.00 | 148.00 | 0.195 | -426.000 | 150.85 |
| 2017-12-11 | 2017-12-18 |
MA171229P00145000
MA171229P00146000
|
12 | 146.00 | 145.00 | 0.200 | 180.000 | 151.36 |
| 2017-12-26 | 2018-01-02 |
MA180119P00144000
MA180119P00145000
|
12 | 145.00 | 144.00 | 0.180 | 138.000 | 166.83 |
| 2018-02-06 | 2018-02-13 |
MA180302P00155000
MA180302P00157500
|
4 | 157.50 | 155.00 | 0.44 | 106.000 | 175.02 |
| 2018-03-21 | 2018-03-28 |
MA180413P00167500
MA180413P00170000
|
4 | 170.00 | 167.50 | 0.35 | -260.000 | 174.27 |
| 2018-04-03 | 2018-04-10 |
MA180427P00157500
MA180427P00160000
|
4 | 160.00 | 157.50 | 0.460 | 118.000 | 175.94 |
| 2018-06-25 | 2018-07-02 |
MA180713P00182500
MA180713P00185000
|
4 | 185.00 | 182.50 | 0.375 | 116.000 | 205.91 |
| 2018-07-12 | 2018-07-19 |
MA180803P00195000
MA180803P00197500
|
5 | 197.50 | 195.00 | 0.560 | 75.000 | 201.2 |
| 2018-10-12 | 2018-10-19 |
MA181102P00187500
MA181102P00190000
|
4 | 190.00 | 187.50 | 0.415 | 32.000 | 197.72 |
| 2018-11-01 | 2018-11-08 |
MA181123P00185000
MA181123P00187500
|
4 | 187.50 | 185.00 | 0.435 | 160.000 | 182.6 |
| 2018-11-12 | 2018-11-19 |
MA181130P00185000
MA181130P00187500
|
4 | 187.50 | 185.00 | 0.420 | -170.000 | 201.07 |
| 2018-12-19 | 2018-12-26 |
MA190111P00170000
MA190111P00172500
|
4 | 172.50 | 170.00 | 0.470 | 96.000 | 195.9 |
| 2018-12-26 | 2019-01-02 |
MA190118P00167500
MA190118P00170000
|
4 | 170.00 | 167.50 | 0.460 | 136.000 | 202 |
| 2019-01-02 | 2019-01-09 |
MA190125P00172500
MA190125P00175000
|
4 | 175.00 | 172.50 | 0.43 | 118.000 | 202.94 |
| 2019-01-10 | 2019-01-17 |
MA190201P00180000
MA190201P00182500
|
4 | 182.50 | 180.00 | 0.385 | 18.000 | 213.77 |
| 2019-02-01 | 2019-02-08 |
MA190222P00200000
MA190222P00202500
|
4 | 202.50 | 200.00 | 0.355 | 98.000 | 223.32 |
| 2019-02-15 | 2019-02-22 |
MA190308P00210000
MA190308P00212500
|
4 | 212.50 | 210.00 | 0.420 | 98.000 | 221.87 |
| 2019-03-07 | 2019-03-14 |
MA190329P00207500
MA190329P00210000
|
4 | 210.00 | 207.50 | 0.37 | 128.000 | 235.45 |
| 2019-03-19 | 2019-03-26 |
MA190412P00217500
MA190412P00220000
|
4 | 220.00 | 217.50 | 0.460 | 92.000 | 238.83 |
| 2019-04-29 | 2019-05-06 |
MA190517P00232500
MA190517P00235000
|
4 | 235.00 | 232.50 | 0.470 | 142.000 | 252.55 |
| 2019-07-26 | 2019-08-02 |
MA190816P00267500
MA190816P00270000
|
4 | 270.00 | 267.50 | 0.425 | -260.000 | 274.36 |
| 2019-09-04 | 2019-09-11 |
MA190927P00265000
MA190927P00267500
|
4 | 267.50 | 265.00 | 0.415 | -194.000 | 269.13 |
| 2019-09-11 | 2019-09-18 |
MA191004P00252500
MA191004P00255000
|
4 | 255.00 | 252.50 | 0.475 | 128.000 | 274.06 |
| 2019-09-18 | 2019-09-25 |
MA191011P00257500
MA191011P00260000
|
4 | 260.00 | 257.50 | 0.400 | 24.000 | 275.91 |
| 2019-10-28 | 2019-11-04 |
MA191115P00260000
MA191115P00262500
|
4 | 262.50 | 260.00 | 0.41 | 98.000 | 280.78 |
| 2020-01-16 | 2020-01-23 |
MA200207P00302500
MA200207P00305000
|
4 | 305.00 | 302.50 | 0.415 | 78.000 | 327 |
| 2020-01-30 | 2020-02-06 |
MA200221P00307500
MA200221P00310000
|
4 | 310.00 | 307.50 | 0.475 | 124.000 | 339.7 |
| 2020-02-24 | 2020-03-02 |
MA200313P00302500
MA200313P00305000
|
4 | 305.00 | 302.50 | 0.465 | -224.000 | 270.01 |
| 2020-03-06 | 2020-03-13 |
MA200327P00245000
MA200327P00250000
|
2 | 250.00 | 245.00 | 0.975 | -65.000 | 247.65 |
| 2020-03-13 | 2020-03-20 |
MA200403P00225000
MA200403P00230000
|
2 | 230.00 | 225.00 | 0.875 | -475.000 | 237.03 |
| 2020-03-20 | 2020-03-27 |
MA200409P00170000
MA200409P00175000
|
2 | 175.00 | 170.00 | 1.125 | 222.000 | 269.4 |
| 2020-04-01 | 2020-04-08 |
MA200424P00190000
MA200424P00195000
|
2 | 195.00 | 190.00 | 1.035 | 316.000 | 258.76 |
| 2020-04-16 | 2020-04-23 |
MA200508P00215000
MA200508P00217500
|
4 | 217.50 | 215.00 | 0.45 | 6.000 | 282.44 |
| 2020-04-24 | 2020-05-01 |
MA200515P00225000
MA200515P00230000
|
2 | 230.00 | 225.00 | 0.92 | 151.000 | 278.94 |
| 2020-05-01 | 2020-05-08 |
MA200522P00240000
MA200522P00242500
|
5 | 242.50 | 240.00 | 0.57 | 257.500 | 294.91 |
| 2020-05-11 | 2020-05-18 |
MA200529P00260000
MA200529P00262500
|
4 | 262.50 | 260.00 | 0.48 | 144.000 | 300.89 |
| 2020-05-19 | 2020-05-26 |
MA200612P00262500
MA200612P00265000
|
5 | 265.00 | 262.50 | 0.57 | 222.500 | 297.79 |
| 2020-05-28 | 2020-06-04 |
MA200619P00277500
MA200619P00280000
|
4 | 280.00 | 277.50 | 0.410 | 38.000 | 296.5 |
| 2020-06-04 | 2020-06-11 |
MA200626P00277500
MA200626P00280000
|
5 | 280.00 | 277.50 | 0.650 | -12.500 | 289.34 |
| 2020-06-11 | 2020-06-18 |
MA200702P00255000
MA200702P00260000
|
2 | 260.00 | 255.00 | 0.85 | 125.000 | 302.42 |
| 2020-07-01 | 2020-07-08 |
MA200724P00275000
MA200724P00277500
|
4 | 277.50 | 275.00 | 0.48 | 176.00 | 306.92 |
| 2020-07-14 | 2020-07-21 |
MA200807P00270000
MA200807P00272500
|
5 | 272.50 | 270.00 | 0.710 | 232.500 | 328.02 |
| 2020-07-24 | 2020-07-31 |
MA200814P00285000
MA200814P00287500
|
4 | 287.50 | 285.00 | 0.415 | 72.000 | 326.8 |
| 2020-07-31 | 2020-08-07 |
MA200821P00287500
MA200821P00290000
|
4 | 290.00 | 287.50 | 0.430 | 24.000 | 337.1 |
| 2020-08-12 | 2020-08-19 |
MA200904P00305000
MA200904P00307500
|
5 | 307.50 | 305.00 | 0.510 | 157.500 | 335.01 |
| 2020-08-19 | 2020-08-26 |
MA200911P00312500
MA200911P00315000
|
4 | 315.00 | 312.50 | 0.445 | 220.000 | 330.15 |
| 2020-09-01 | 2020-09-08 |
MA200925P00332500
MA200925P00335000
|
4 | 335.00 | 332.50 | 0.470 | -1072.000 | 331.78 |
| 2020-09-08 | 2020-09-15 |
MA201002P00300000
MA201002P00302500
|
5 | 302.50 | 300.00 | 0.515 | 280.000 | 338.83 |
| 2020-09-16 | 2020-09-23 |
MA201009P00315000
MA201009P00317500
|
4 | 317.50 | 315.00 | 0.42 | -182.000 | 352.39 |
| 2020-09-28 | 2020-10-05 |
MA201016P00315000
MA201016P00317500
|
5 | 317.50 | 315.00 | 0.510 | 180.000 | 339.4 |
| 2020-10-06 | 2020-10-13 |
MA201030P00307500
MA201030P00310000
|
4 | 310.00 | 307.50 | 0.455 | 128.000 | 288.64 |
| 2020-10-13 | 2020-10-20 |
MA201106P00317500
MA201106P00320000
|
4 | 320.00 | 317.50 | 0.435 | -46.000 | 313.64 |
| 2020-10-20 | 2020-10-27 |
MA201113P00300000
MA201113P00305000
|
2 | 305.00 | 300.00 | 0.815 | -132.000 | 335.03 |
| 2020-11-09 | 2020-11-16 |
MA201127P00322500
MA201127P00325000
|
5 | 325.00 | 322.50 | 0.535 | 150.000 | 339.07 |
| 2020-11-16 | 2020-11-23 |
MA201204P00315000
MA201204P00317500
|
5 | 317.50 | 315.00 | 0.510 | 155.000 | 344.35 |
| 2020-11-27 | 2020-12-04 |
MA201218P00317500
MA201218P00320000
|
4 | 320.00 | 317.50 | 0.485 | 118.000 | 340.33 |
| 2020-12-07 | 2020-12-14 |
MA201231P00317500
MA201231P00320000
|
4 | 320.00 | 317.50 | 0.480 | -10.000 | 356.94 |
| 2020-12-17 | 2020-12-24 |
MA210108P00312500
MA210108P00315000
|
4 | 315.00 | 312.50 | 0.435 | 64.000 | 353.85 |
| 2020-12-30 | 2021-01-06 |
MA210122P00330000
MA210122P00332500
|
5 | 332.50 | 330.00 | 0.545 | -267.500 | 328.99 |
| 2021-01-08 | 2021-01-15 |
MA210129P00330000
MA210129P00332500
|
5 | 332.50 | 330.00 | 0.570 | -540.000 | 316.29 |
| 2021-01-22 | 2021-01-29 |
MA210212P00300000
MA210212P00305000
|
2 | 305.00 | 300.00 | 0.755 | -59.000 | 341 |
| 2021-02-04 | 2021-02-11 |
MA210226P00317500
MA210226P00320000
|
4 | 320.00 | 317.50 | 0.40 | 64.000 | 353.85 |
| 2021-02-11 | 2021-02-18 |
MA210305P00320000
MA210305P00322500
|
5 | 322.50 | 320.00 | 0.675 | 137.500 | 360.88 |
| 2021-02-18 | 2021-02-25 |
MA210312P00317500
MA210312P00320000
|
4 | 320.00 | 317.50 | 0.44 | -34.000 | 382.71 |
| 2021-02-26 | 2021-03-05 |
MA210319P00327500
MA210319P00330000
|
4 | 330.00 | 327.50 | 0.42 | 96.000 | 356.51 |
| 2021-03-08 | 2021-03-15 |
MA210326P00342500
MA210326P00345000
|
4 | 345.00 | 342.50 | 0.470 | 56.000 | 366.14 |
| 2021-03-16 | 2021-03-23 |
MA210409P00357500
MA210409P00360000
|
5 | 360.00 | 357.50 | 0.560 | -345.000 | 380.08 |
| 2021-04-01 | 2021-04-08 |
MA210423P00340000
MA210423P00342500
|
4 | 342.50 | 340.00 | 0.415 | 74.000 | 387.06 |
| 2021-04-14 | 2021-04-21 |
MA210507P00352500
MA210507P00355000
|
4 | 355.00 | 352.50 | 0.435 | 76.000 | 375.4 |
| 2021-04-21 | 2021-04-28 |
MA210514P00357500
MA210514P00360000
|
5 | 360.00 | 357.50 | 0.52 | 270.000 | 363.91 |
| 2021-04-28 | 2021-05-05 |
MA210521P00370000
MA210521P00372500
|
4 | 372.50 | 370.00 | 0.425 | -360.000 | 367.6 |
| 2021-05-07 | 2021-05-14 |
MA210528P00352500
MA210528P00355000
|
5 | 355.00 | 352.50 | 0.515 | -47.500 | 360.58 |
| 2021-05-20 | 2021-05-27 |
MA210611P00345000
MA210611P00347500
|
5 | 347.50 | 345.00 | 0.575 | 217.500 | 365.5 |
| 2021-06-02 | 2021-06-09 |
MA210625P00345000
MA210625P00347500
|
5 | 347.50 | 345.00 | 0.525 | -52.500 | 379.61 |
| 2021-06-09 | 2021-06-16 |
MA210702P00342500
MA210702P00345000
|
4 | 345.00 | 342.50 | 0.465 | 40.000 | 375.03 |
| 2021-06-17 | 2021-06-24 |
MA210709P00347500
MA210709P00350000
|
4 | 350.00 | 347.50 | 0.44 | 122.000 | 372.94 |
| 2021-06-25 | 2021-07-02 |
MA210716P00360000
MA210716P00362500
|
4 | 362.50 | 360.00 | 0.415 | 26.000 | 387.12 |
| 2021-07-06 | 2021-07-13 |
MA210730P00352500
MA210730P00355000
|
4 | 355.00 | 352.50 | 0.415 | 64.000 | 385.94 |
| 2021-07-14 | 2021-07-21 |
MA210806P00365000
MA210806P00367500
|
4 | 367.50 | 365.00 | 0.430 | -88.000 | 374.53 |
| 2021-08-04 | 2021-08-11 |
MA210827P00340000
MA210827P00345000
|
2 | 345.00 | 340.00 | 1.055 | 122.000 | 355.73 |
| 2021-09-02 | 2021-09-09 |
MA210924P00315000
MA210924P00320000
|
2 | 320.00 | 315.00 | 0.860 | 145.000 | 358.16 |
| 2021-10-18 | 2021-10-25 |
MA211105P00335000
MA211105P00337500
|
4 | 337.50 | 335.00 | 0.375 | 74.000 | 348.79 |
| 2021-12-01 | 2021-12-08 |
MA211223P00275000
MA211223P00280000
|
2 | 280.00 | 275.00 | 0.80 | 142.000 | 360.58 |
| 2022-01-06 | 2022-01-13 |
MA220128P00335000
MA220128P00340000
|
2 | 340.00 | 335.00 | 0.99 | 192.000 | 382.51 |
| 2022-01-13 | 2022-01-20 |
MA220204P00335000
MA220204P00340000
|
2 | 340.00 | 335.00 | 0.795 | 33.000 | 382.2 |
| 2022-02-01 | 2022-02-08 |
MA220225P00360000
MA220225P00365000
|
2 | 365.00 | 360.00 | 0.800 | -105.000 | 369.09 |
| 2022-02-18 | 2022-02-25 |
MA220311P00335000
MA220311P00340000
|
2 | 340.00 | 335.00 | 0.855 | 70.000 | 324.79 |
| 2022-03-01 | 2022-03-08 |
MA220325P00305000
MA220325P00310000
|
2 | 310.00 | 305.00 | 0.85 | -195.000 | 349.02 |
| 2022-03-08 | 2022-03-15 |
MA220401P00270000
MA220401P00280000
|
1 | 280.00 | 270.00 | 1.655 | 132.000 | 363.97 |
| 2022-03-18 | 2022-03-25 |
MA220408P00320000
MA220408P00325000
|
2 | 325.00 | 320.00 | 1.105 | 66.000 | 352.27 |
| 2022-04-04 | 2022-04-11 |
MA220422P00345000
MA220422P00347500
|
4 | 347.50 | 345.00 | 0.425 | -290.000 | 351.18 |
| 2022-04-19 | 2022-04-26 |
MA220513P00330000
MA220513P00335000
|
2 | 335.00 | 330.00 | 0.89 | -232.000 | 332.8 |
| 2022-04-26 | 2022-05-03 |
MA220520P00305000
MA220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | 102.00 | 336.18 |
| 2022-05-10 | 2022-05-17 |
MA220603P00290000
MA220603P00295000
|
2 | 295.00 | 290.00 | 1.025 | 170.000 | 357.82 |
| 2022-05-25 | 2022-06-01 |
MA220617P00310000
MA220617P00315000
|
2 | 315.00 | 310.00 | 0.800 | 105.000 | 310.69 |
| 2022-06-01 | 2022-06-08 |
MA220624P00325000
MA220624P00330000
|
2 | 330.00 | 325.00 | 0.805 | 136.000 | 330.5 |
| 2022-06-08 | 2022-06-15 |
MA220701P00330000
MA220701P00335000
|
2 | 335.00 | 330.00 | 0.815 | -322.000 | 318.24 |
| 2022-07-12 | 2022-07-19 |
MA220805P00285000
MA220805P00290000
|
2 | 290.00 | 285.00 | 0.715 | 91.000 | 357.51 |
| 2022-07-27 | 2022-08-03 |
MA220819P00315000
MA220819P00317500
|
4 | 317.50 | 315.00 | 0.465 | 134.000 | 354.28 |
| 2022-09-19 | 2022-09-26 |
MA221007P00290000
MA221007P00292500
|
4 | 292.50 | 290.00 | 0.420 | -262.000 | 294.97 |
| 2022-10-04 | 2022-10-11 |
MA221028P00270000
MA221028P00275000
|
2 | 275.00 | 270.00 | 0.79 | -117.000 | 329.47 |
| 2022-10-17 | 2022-10-24 |
MA221104P00267500
MA221104P00270000
|
4 | 270.00 | 267.50 | 0.405 | 104.000 | 318.37 |
| 2022-10-24 | 2022-10-31 |
MA221111P00277500
MA221111P00280000
|
4 | 280.00 | 277.50 | 0.40 | 150.000 | 339.29 |
| 2022-10-31 | 2022-11-07 |
MA221118P00305000
MA221118P00307500
|
4 | 307.50 | 305.00 | 0.400 | 2.000 | 343.69 |
| 2022-11-09 | 2022-11-16 |
MA221202P00285000
MA221202P00290000
|
2 | 290.00 | 285.00 | 0.720 | 120.000 | 360.06 |
| 2022-11-18 | 2022-11-25 |
MA221209P00320000
MA221209P00325000
|
2 | 325.00 | 320.00 | 0.84 | 115.000 | 348.83 |
| 2022-11-28 | 2022-12-05 |
MA221216P00322500
MA221216P00325000
|
4 | 325.00 | 322.50 | 0.425 | 138.000 | 345.84 |
| 2022-12-28 | 2023-01-04 |
MA230120P00317500
MA230120P00320000
|
4 | 320.00 | 317.50 | 0.405 | 120.000 | 376.28 |
| 2023-01-04 | 2023-01-11 |
MA230127P00325000
MA230127P00330000
|
2 | 330.00 | 325.00 | 0.785 | 120.000 | 374.03 |
| 2023-01-17 | 2023-01-24 |
MA230210P00345000
MA230210P00350000
|
2 | 350.00 | 345.00 | 0.795 | 73.000 | 366.83 |
| 2023-01-24 | 2023-01-31 |
MA230217P00352500
MA230217P00355000
|
4 | 355.00 | 352.50 | 0.405 | -10.000 | 361.13 |
| 2023-02-06 | 2023-02-13 |
MA230224P00352500
MA230224P00355000
|
4 | 355.00 | 352.50 | 0.405 | 16.000 | 353.12 |
| 2023-03-27 | 2023-04-03 |
MA230414P00335000
MA230414P00337500
|
4 | 337.50 | 335.00 | 0.435 | 148.000 | 372.43 |
| 2023-04-17 | 2023-04-24 |
MA230505P00352500
MA230505P00355000
|
4 | 355.00 | 352.50 | 0.415 | 54.000 | 384.66 |
| 2023-10-24 | 2023-10-31 |
MA231117P00362500
MA231117P00365000
|
4 | 365.00 | 362.50 | 0.425 | 0.000 | 400.3 |
| 2024-01-08 | 2024-01-16 |
MA240126P00402500
MA240126P00405000
|
4 | 405.00 | 402.50 | 0.390 | 138.000 | 438.53 |
| 2024-02-05 | 2024-02-12 |
MA240223P00440000
MA240223P00442500
|
4 | 442.50 | 440.00 | 0.44 | 120.000 | 473.42 |
| 2024-02-12 | 2024-02-20 |
MA240301P00442500
MA240301P00445000
|
4 | 445.00 | 442.50 | 0.385 | -84.000 | 476.63 |
| 2024-03-04 | 2024-03-11 |
MA240322P00450000
MA240322P00452500
|
4 | 452.50 | 450.00 | 0.445 | 106.000 | 481.67 |
| 2024-04-04 | 2024-04-11 |
MA240426P00440000
MA240426P00445000
|
2 | 445.00 | 440.00 | 0.75 | 77.000 | 462.42 |
| 2024-04-11 | 2024-04-18 |
MA240503P00440000
MA240503P00445000
|
2 | 445.00 | 440.00 | 0.865 | -117.000 | 443.58 |
| 2024-04-30 | 2024-05-07 |
MA240524P00420000
MA240524P00425000
|
2 | 425.00 | 420.00 | 0.715 | 114.000 | 451.18 |
| 2024-05-07 | 2024-05-14 |
MA240531P00430000
MA240531P00435000
|
2 | 435.00 | 430.00 | 0.68 | 72.00 | 447.07 |
| 2024-06-14 | 2024-06-21 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 0.850 | 171.000 | 449.49 |
| 2024-07-08 | 2024-07-15 |
MA240726P00427500
MA240726P00430000
|
4 | 430.00 | 427.50 | 0.415 | 96.000 | 438.18 |
| 2024-07-17 | 2024-07-24 |
MA240809P00420000
MA240809P00425000
|
2 | 425.00 | 420.00 | 0.895 | -246.000 | 456.78 |
| 2024-07-25 | 2024-08-01 |
MA240816P00400000
MA240816P00405000
|
2 | 405.00 | 400.00 | 0.87 | 164.000 | 468.88 |
| 2024-08-02 | 2024-08-09 |
MA240823P00435000
MA240823P00440000
|
2 | 440.00 | 435.00 | 0.84 | 51.000 | 466.44 |
| 2024-08-27 | 2024-09-03 |
MA240920P00455000
MA240920P00457500
|
4 | 457.50 | 455.00 | 0.375 | 32.000 | 492.74 |
| 2024-09-16 | 2024-09-23 |
MA241004P00477500
MA241004P00480000
|
4 | 480.00 | 477.50 | 0.44 | 92.00 | 497.7 |
| 2024-09-30 | 2024-10-07 |
MA241018P00475000
MA241018P00477500
|
4 | 477.50 | 475.00 | 0.480 | 30.000 | 516.34 |
| 2024-10-08 | 2024-10-15 |
MA241101P00465000
MA241101P00470000
|
2 | 470.00 | 465.00 | 0.840 | 82.000 | 508.08 |
| 2024-10-15 | 2024-10-22 |
MA241108P00475000
MA241108P00480000
|
2 | 480.00 | 475.00 | 0.830 | 88.000 | 524.76 |
| 2024-10-23 | 2024-10-30 |
MA241115P00480000
MA241115P00485000
|
2 | 485.00 | 480.00 | 0.845 | 43.000 | 521.89 |
| 2024-10-30 | 2024-11-06 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 0.780 | 131.000 | 520.86 |
| 2024-11-14 | 2024-11-21 |
MA241206P00495000
MA241206P00500000
|
2 | 500.00 | 495.00 | 0.865 | 56.000 | 528.57 |
| 2024-12-09 | 2024-12-16 |
MA241227P00505000
MA241227P00507500
|
4 | 507.50 | 505.00 | 0.48 | 146.000 | 532.2 |
| 2025-01-02 | 2025-01-10 |
MA250124P00495000
MA250124P00500000
|
2 | 500.00 | 495.00 | 0.745 | -143.000 | 533.49 |
| 2025-01-10 | 2025-01-17 |
MA250131P00475000
MA250131P00480000
|
2 | 480.00 | 475.00 | 1.005 | 150.000 | 555.43 |
| 2025-01-24 | 2025-01-31 |
MA250214P00505000
MA250214P00510000
|
2 | 510.00 | 505.00 | 0.895 | 167.000 | 564.76 |
| 2025-02-24 | 2025-03-03 |
MA250314P00535000
MA250314P00540000
|
2 | 540.00 | 535.00 | 0.905 | 185.000 | 527.64 |
| 2025-03-05 | 2025-03-12 |
MA250328P00525000
MA250328P00530000
|
2 | 530.00 | 525.00 | 1.380 | -144.000 | 540.61 |
| 2025-03-13 | 2025-03-20 |
MA250404P00485000
MA250404P00490000
|
2 | 490.00 | 485.00 | 1.020 | 177.000 | 489.77 |
| 2025-03-21 | 2025-03-28 |
MA250411P00505000
MA250411P00510000
|
2 | 510.00 | 505.00 | 1.350 | 184.000 | 509.75 |
| 2025-04-03 | 2025-04-10 |
MA250425P00490000
MA250425P00495000
|
2 | 495.00 | 490.00 | 0.875 | -135.000 | 533.48 |
| 2025-04-10 | 2025-04-17 |
MA250502P00445000
MA250502P00450000
|
2 | 450.00 | 445.00 | 1.075 | 173.000 | 559.39 |
| 2025-04-25 | 2025-05-02 |
MA250516P00495000
MA250516P00497500
|
4 | 497.50 | 495.00 | 0.400 | 142.000 | 583.28 |
| 2025-05-15 | 2025-05-22 |
MA250606P00555000
MA250606P00560000
|
2 | 560.00 | 555.00 | 0.855 | -64.000 | 590.12 |
| 2025-06-10 | 2025-06-17 |
MA250703P00560000
MA250703P00565000
|
2 | 565.00 | 560.00 | 0.955 | -139.000 | 569.24 |
| 2025-06-25 | 2025-07-02 |
MA250718P00520000
MA250718P00525000
|
2 | 525.00 | 520.00 | 0.850 | 132.000 | 552.66 |
| 2025-07-08 | 2025-07-15 |
MA250801P00525000
MA250801P00530000
|
2 | 530.00 | 525.00 | 0.825 | -185.000 | 559.89 |
| 2025-07-30 | 2025-08-06 |
MA250822P00520000
MA250822P00525000
|
2 | 525.00 | 520.00 | 0.79 | 128.000 | 0 |