| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 125.000 | 156.75 |
| 2008-10-29 | 2008-11-17 |
MA081122P00115000
MA081122P00120000
|
2 | 120.00 | 115.00 | 1.275 | 150.000 | 126.54 |
| 2008-11-26 | 2008-12-15 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | 75.000 | 152.34 |
| 2008-12-24 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 165.000 | 128.22 |
| 2009-01-28 | 2009-02-17 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 255.000 | 158.01 |
| 2010-05-26 | 2010-06-14 |
MA100619P00185000
MA100619P00190000
|
2 | 190.00 | 185.00 | 1.00 | 160.000 | 214.26 |
| 2010-07-28 | 2010-08-16 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.200 | 204.000 | 206.37 |
| 2011-01-26 | 2011-02-14 |
MA110219P00225000
MA110219P00230000
|
2 | 230.00 | 225.00 | 1.285 | 244.000 | 250.74 |
| 2011-03-25 | 2011-04-11 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.155 | 224.000 | 267.58 |
| 2011-04-27 | 2011-05-16 |
MA110521P00260000
MA110521P00265000
|
2 | 265.00 | 260.00 | 1.190 | 204.000 | 277.57 |
| 2011-05-25 | 2011-06-13 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.145 | -28.000 | 266.09 |
| 2011-06-22 | 2011-07-11 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.225 | 230.000 | 307.55 |
| 2011-07-27 | 2011-08-15 |
MA110820P00285000
MA110820P00290000
|
2 | 290.00 | 285.00 | 1.315 | 276.000 | 300.16 |
| 2011-08-24 | 2011-09-12 |
MA110917P00300000
MA110917P00305000
|
2 | 305.00 | 300.00 | 1.15 | 107.000 | 346.95 |
| 2011-09-28 | 2011-10-17 |
MA111022P00305000
MA111022P00310000
|
2 | 310.00 | 305.00 | 1.225 | 209.000 | 333.4 |
| 2011-10-26 | 2011-11-14 |
MA111119P00305000
MA111119P00310000
|
2 | 310.00 | 305.00 | 1.10 | 221.000 | 360.42 |
| 2011-11-23 | 2011-12-12 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 1.225 | 251.000 | 362.16 |
| 2011-12-28 | 2012-01-17 |
MA120121P00355000
MA120121P00360000
|
2 | 360.00 | 355.00 | 1.200 | -680.000 | 340.6601 |
| 2012-01-25 | 2012-02-13 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.100 | 221.000 | 396 |
| 2012-02-23 | 2012-03-12 |
MA120317P00390000
MA120317P00395000
|
2 | 395.00 | 390.00 | 1.200 | 237.000 | 420.17 |
| 2012-03-28 | 2012-04-16 |
MA120421P00410000
MA120421P00415000
|
2 | 415.00 | 410.00 | 1.275 | 182.000 | 440.44 |
| 2012-04-25 | 2012-05-14 |
MA120519P00420000
MA120519P00425000
|
2 | 425.00 | 420.00 | 1.300 | -450.000 | 394.56 |
| 2012-05-23 | 2012-06-11 |
MA120616P00395000
MA120616P00400000
|
2 | 400.00 | 395.00 | 1.175 | 118.000 | 426.69 |
| 2012-06-27 | 2012-07-16 |
MA120721P00410000
MA120721P00415000
|
2 | 415.00 | 410.00 | 1.100 | 171.000 | 423.15 |
| 2012-07-25 | 2012-08-13 |
MA120818P00390000
MA120818P00395000
|
2 | 395.00 | 390.00 | 1.275 | 255.000 | 426.81 |
| 2012-10-24 | 2012-11-12 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.100 | 207.000 | 464.59 |
| 2012-12-03 | 2012-12-20 |
MA121222P00470000
MA121222P00475000
|
2 | 475.00 | 470.00 | 1.175 | 236.000 | 493.57 |
| 2013-01-23 | 2013-02-11 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.125 | 196.000 | 523.13 |
| 2013-03-28 | 2013-04-15 |
MA130420P00525000
MA130420P00530000
|
2 | 530.00 | 525.00 | 1.175 | -400.000 | 521.96 |
| 2013-04-30 | 2013-05-17 |
MA130518P00530000
MA130518P00535000
|
2 | 535.00 | 530.00 | 1.125 | 225.000 | 584.78 |
| 2013-05-31 | 2013-06-17 |
MA130622P00550000
MA130622P00555000
|
2 | 555.00 | 550.00 | 1.150 | 202.000 | 573.29 |
| 2013-06-26 | 2013-07-15 |
MA130720P00545000
MA130720P00550000
|
2 | 550.00 | 545.00 | 1.075 | 211.000 | 593.33 |
| 2013-07-24 | 2013-08-12 |
MA130817P00570000
MA130817P00575000
|
2 | 575.00 | 570.00 | 1.275 | 255.000 | 618.21 |
| 2013-08-28 | 2013-09-16 |
MA130921P00590000
MA130921P00595000
|
2 | 595.00 | 590.00 | 1.175 | 232.000 | 685.74 |
| 2013-09-25 | 2013-10-14 |
MA131019P00645000
MA131019P00650000
|
2 | 650.00 | 645.00 | 1.200 | 222.000 | 715.1901 |
| 2013-10-23 | 2013-11-11 |
MA131116P00680000
MA131116P00685000
|
2 | 685.00 | 680.00 | 1.35 | 266.000 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131206P00720000
MA131206P00725000
|
2 | 725.00 | 720.00 | 1.290 | 230.000 | 758.47 |
| 2013-12-02 | 2013-12-19 |
MA131221P00735000
MA131221P00740000
|
2 | 740.00 | 735.00 | 1.275 | 246.000 | 817.0501 |
| 2013-12-23 | 2014-01-09 |
MA140110P00790000
MA140110P00795000
|
2 | 795.00 | 790.00 | 1.225 | 247.000 | 834.7601 |
| 2014-01-09 | 2014-01-27 |
MA140131P00805000
MA140131P00810000
|
2 | 810.00 | 805.00 | 1.450 | 78.000 | 75.68 |
| 2014-01-27 | 2014-02-13 |
MA140214P00072000
MA140214P00073000
|
13 | 73.00 | 72.00 | 0.255 | 331.500 | 77.39 |
| 2014-02-18 | 2014-03-07 |
MA140314P00074000
MA140314P00075000
|
12 | 75.00 | 74.00 | 0.225 | 204.000 | 76.34 |
| 2014-03-12 | 2014-03-31 |
MA140404P00075000
MA140404P00076000
|
13 | 76.00 | 75.00 | 0.235 | -572.000 | 72.18 |
| 2014-03-31 | 2014-04-17 |
MA140419P00072000
MA140419P00072500
|
25 | 72.50 | 72.00 | 0.110 | 262.500 | 74.13 |
| 2014-04-17 | 2014-05-05 |
MA140509P00071000
MA140509P00071500
|
26 | 71.50 | 71.00 | 0.12 | 273.000 | 74.38 |
| 2014-05-05 | 2014-05-22 |
MA140523P00072500
MA140523P00073000
|
25 | 73.00 | 72.50 | 0.115 | 225.000 | 76.45 |
| 2014-05-22 | 2014-06-09 |
MA140613P00073500
MA140613P00074000
|
26 | 74.00 | 73.50 | 0.120 | 299.000 | 75.94 |
| 2014-06-10 | 2014-06-27 |
MA140703P00074500
MA140703P00075000
|
25 | 75.00 | 74.50 | 0.105 | -800.000 | 76.74 |
| 2014-07-01 | 2014-07-18 |
MA140719P00073500
MA140719P00074000
|
25 | 74.00 | 73.50 | 0.115 | 300.000 | 77.5 |
| 2014-07-18 | 2014-08-04 |
MA140808P00074500
MA140808P00075000
|
26 | 75.00 | 74.50 | 0.125 | -13.000 | 75.17 |
| 2014-08-05 | 2014-08-22 |
MA140829P00072500
MA140829P00073000
|
27 | 73.00 | 72.50 | 0.13 | 297.000 | 75.81 |
| 2014-08-22 | 2014-09-08 |
MA140912P00074000
MA140912P00074500
|
27 | 74.50 | 74.00 | 0.13 | 256.500 | 75.47 |
| 2014-09-09 | 2014-09-26 |
MA141003P00073500
MA141003P00074000
|
26 | 74.00 | 73.50 | 0.125 | 52.000 | 74.33 |
| 2014-09-26 | 2014-10-13 |
MA141018P00072500
MA141018P00073000
|
25 | 73.00 | 72.50 | 0.110 | -50.000 | 71.56 |
| 2014-10-14 | 2014-10-31 |
MA141107P00067500
MA141107P00068000
|
25 | 68.00 | 67.50 | 0.115 | 287.500 | 84.8 |
| 2014-11-04 | 2014-11-21 |
MA141128P00081000
MA141128P00082000
|
13 | 82.00 | 81.00 | 0.240 | 299.000 | 87.29 |
| 2014-12-22 | 2015-01-08 |
MA150109P00083000
MA150109P00084000
|
13 | 84.00 | 83.00 | 0.260 | 227.500 | 84.44 |
| 2015-01-14 | 2015-02-02 |
MA150206P00079000
MA150206P00080000
|
13 | 80.00 | 79.00 | 0.260 | 325.000 | 84.16 |
| 2015-02-02 | 2015-02-19 |
MA150220P00080000
MA150220P00080500
|
25 | 80.50 | 80.00 | 0.110 | 200.000 | 90.79 |
| 2015-02-19 | 2015-03-09 |
MA150313P00086500
MA150313P00087000
|
29 | 87.00 | 86.50 | 0.160 | 435.000 | 87.75 |
| 2015-03-10 | 2015-03-27 |
MA150402P00085500
MA150402P00086000
|
25 | 86.00 | 85.50 | 0.115 | 0.000 | 87.03 |
| 2015-03-27 | 2015-04-13 |
MA150417P00084500
MA150417P00085000
|
25 | 85.00 | 84.50 | 0.115 | 225.000 | 86.93 |
| 2015-04-13 | 2015-04-30 |
MA150501P00085000
MA150501P00085500
|
26 | 85.50 | 85.00 | 0.120 | 273.000 | 91.25 |
| 2015-04-30 | 2015-05-18 |
MA150522P00087000
MA150522P00087500
|
25 | 87.50 | 87.00 | 0.115 | 262.500 | 92.69 |
| 2015-05-18 | 2015-06-04 |
MA150605P00090500
MA150605P00091000
|
25 | 91.00 | 90.50 | 0.115 | 225.000 | 92.62 |
| 2015-06-05 | 2015-06-22 |
MA150626P00090000
MA150626P00090500
|
26 | 90.50 | 90.00 | 0.12 | 325.000 | 94.51 |
| 2015-06-22 | 2015-07-09 |
MA150710P00093000
MA150710P00093500
|
26 | 93.50 | 93.00 | 0.120 | -351.000 | 94.62 |
| 2015-07-09 | 2015-07-27 |
MA150731P00089000
MA150731P00089500
|
25 | 89.50 | 89.00 | 0.115 | 87.500 | 97.4 |
| 2015-07-27 | 2015-08-13 |
MA150814P00090500
MA150814P00091000
|
28 | 91.00 | 90.50 | 0.145 | 406.000 | 97.89 |
| 2015-08-13 | 2015-08-31 |
MA150904P00094500
MA150904P00095000
|
26 | 95.00 | 94.50 | 0.12 | -234.00 | 90.53 |
| 2015-08-31 | 2015-09-17 |
MA150918P00088500
MA150918P00089000
|
25 | 89.00 | 88.50 | 0.115 | 300.000 | 92.15 |
| 2015-09-18 | 2015-10-05 |
MA151009P00088500
MA151009P00089000
|
25 | 89.00 | 88.50 | 0.115 | 262.500 | 95.82 |
| 2015-10-05 | 2015-10-22 |
MA151023P00091000
MA151023P00091500
|
25 | 91.50 | 91.00 | 0.11 | 275.000 | 99.79 |
| 2015-10-22 | 2015-11-09 |
MA151113P00094500
MA151113P00095000
|
26 | 95.00 | 94.50 | 0.120 | 546.000 | 96.86 |
| 2015-11-11 | 2015-11-30 |
MA151204P00098000
MA151204P00098500
|
26 | 98.50 | 98.00 | 0.12 | -325.000 | 98.7 |
| 2015-11-30 | 2015-12-17 |
MA151224P00095000
MA151224P00095500
|
26 | 95.50 | 95.00 | 0.120 | 312.000 | 98.59 |
| 2015-12-21 | 2016-01-07 |
MA160108P00094000
MA160108P00094500
|
25 | 94.50 | 94.00 | 0.115 | -562.500 | 89.89 |
| 2016-01-14 | 2016-02-01 |
MA160205P00086000
MA160205P00087000
|
13 | 87.00 | 86.00 | 0.240 | 52.000 | 82.76 |
| 2016-02-03 | 2016-02-22 |
MA160226P00083000
MA160226P00083500
|
27 | 83.50 | 83.00 | 0.135 | 499.500 | 87.57 |
| 2016-02-22 | 2016-03-10 |
MA160311P00084500
MA160311P00085000
|
26 | 85.00 | 84.50 | 0.125 | 247.000 | 88.58 |
| 2016-03-10 | 2016-03-28 |
MA160401P00083500
MA160401P00084000
|
27 | 84.00 | 83.50 | 0.130 | 364.500 | 95.87 |
| 2016-03-28 | 2016-04-14 |
MA160415P00088500
MA160415P00089000
|
27 | 89.00 | 88.50 | 0.135 | 513.000 | 96.68 |
| 2016-04-14 | 2016-05-02 |
MA160506P00092500
MA160506P00093000
|
26 | 93.00 | 92.50 | 0.125 | 312.000 | 96.68 |
| 2016-05-02 | 2016-05-19 |
MA160520P00095000
MA160520P00095500
|
25 | 95.50 | 95.00 | 0.115 | -600.000 | 95.47 |
| 2016-06-08 | 2016-06-27 |
MA160701P00095000
MA160701P00095500
|
25 | 95.50 | 95.00 | 0.110 | -2037.500 | 88.85 |
| 2016-06-27 | 2016-07-14 |
MA160715P00085500
MA160715P00086000
|
26 | 86.00 | 85.50 | 0.125 | 455.000 | 90.93 |
| 2016-07-15 | 2016-08-01 |
MA160805P00087500
MA160805P00088000
|
25 | 88.00 | 87.50 | 0.110 | 250.000 | 96.88 |
| 2016-08-01 | 2016-08-18 |
MA160819P00092500
MA160819P00093000
|
25 | 93.00 | 92.50 | 0.11 | 250.00 | 95.22 |
| 2016-09-01 | 2016-09-19 |
MA160923P00095000
MA160923P00095500
|
25 | 95.50 | 95.00 | 0.115 | 337.500 | 101.66 |
| 2016-09-20 | 2016-10-07 |
MA161014P00097500
MA161014P00098000
|
26 | 98.00 | 97.50 | 0.125 | 247.000 | 100.88 |
| 2016-10-07 | 2016-10-24 |
MA161028P00098500
MA161028P00099000
|
26 | 99.00 | 98.50 | 0.12 | 156.00 | 106.9 |
| 2016-10-25 | 2016-11-11 |
MA161118P00099500
MA161118P00100000
|
26 | 100.00 | 99.50 | 0.12 | 260.00 | 104.78 |
| 2016-11-17 | 2016-12-05 |
MA161209P00100000
MA161209P00101000
|
12 | 101.00 | 100.00 | 0.205 | 156.000 | 104.41 |
| 2016-12-08 | 2016-12-27 |
MA161230P00101000
MA161230P00102000
|
12 | 102.00 | 101.00 | 0.220 | 204.000 | 103.25 |
| 2016-12-28 | 2017-01-17 |
MA170120P00100000
MA170120P00101000
|
13 | 101.00 | 100.00 | 0.235 | 279.500 | 109.96 |
| 2017-01-17 | 2017-02-03 |
MA170210P00104000
MA170210P00105000
|
12 | 105.00 | 104.00 | 0.23 | 90.000 | 107.27 |
| 2017-03-15 | 2017-04-03 |
MA170407P00109000
MA170407P00110000
|
13 | 110.00 | 109.00 | 0.245 | 279.500 | 112.24 |
| 2017-04-11 | 2017-04-28 |
MA170505P00108000
MA170505P00109000
|
13 | 109.00 | 108.00 | 0.235 | 234.000 | 117.5 |
| 2017-05-05 | 2017-05-22 |
MA170526P00114000
MA170526P00115000
|
12 | 115.00 | 114.00 | 0.22 | 240.000 | 121.63 |
| 2017-06-08 | 2017-06-26 |
MA170630P00121000
MA170630P00122000
|
12 | 122.00 | 121.00 | 0.210 | 84.000 | 121.45 |
| 2017-06-27 | 2017-07-14 |
MA170721P00119000
MA170721P00120000
|
13 | 120.00 | 119.00 | 0.270 | 344.500 | 129.27 |
| 2017-07-18 | 2017-08-04 |
MA170811P00123000
MA170811P00124000
|
12 | 124.00 | 123.00 | 0.230 | 270.000 | 128.55 |
| 2017-08-09 | 2017-08-28 |
MA170901P00126000
MA170901P00127000
|
13 | 127.00 | 126.00 | 0.250 | 318.500 | 133.24 |
| 2017-08-29 | 2017-09-15 |
MA170922P00130000
MA170922P00131000
|
13 | 131.00 | 130.00 | 0.265 | 357.500 | 141.89 |
| 2017-09-15 | 2017-10-02 |
MA171006P00137000
MA171006P00138000
|
12 | 138.00 | 137.00 | 0.205 | 240.000 | 143.52 |
| 2017-10-03 | 2017-10-20 |
MA171027P00139000
MA171027P00140000
|
13 | 140.00 | 139.00 | 0.250 | 286.000 | 148.52 |
| 2017-10-20 | 2017-11-06 |
MA171110P00140000
MA171110P00141000
|
12 | 141.00 | 140.00 | 0.225 | 270.000 | 149.54 |
| 2017-11-10 | 2017-11-27 |
MA171201P00145000
MA171201P00146000
|
13 | 146.00 | 145.00 | 0.240 | 312.000 | 149.69 |
| 2017-11-28 | 2017-12-15 |
MA171222P00149000
MA171222P00150000
|
12 | 150.00 | 149.00 | 0.215 | 96.000 | 150.85 |
| 2017-12-15 | 2018-01-02 |
MA180105P00149000
MA180105P00150000
|
12 | 150.00 | 149.00 | 0.23 | 144.00 | 159.04 |
| 2018-01-18 | 2018-02-05 |
MA180209P00157500
MA180209P00160000
|
5 | 160.00 | 157.50 | 0.625 | 170.000 | 165.2 |
| 2018-03-23 | 2018-04-09 |
MA180413P00162500
MA180413P00165000
|
5 | 165.00 | 162.50 | 0.68 | 165.00 | 174.27 |
| 2018-04-10 | 2018-04-27 |
MA180504P00165000
MA180504P00167500
|
5 | 167.50 | 165.00 | 0.585 | 150.000 | 188.17 |
| 2018-04-27 | 2018-05-14 |
MA180518P00167500
MA180518P00170000
|
5 | 170.00 | 167.50 | 0.565 | 282.500 | 190.4 |
| 2018-06-19 | 2018-07-06 |
MA180713P00192500
MA180713P00195000
|
5 | 195.00 | 192.50 | 0.575 | 190.000 | 205.91 |
| 2018-07-06 | 2018-07-23 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.825 | 390.000 | 202.94 |
| 2018-07-25 | 2018-08-13 |
MA180817P00205000
MA180817P00207500
|
5 | 207.50 | 205.00 | 0.54 | -805.000 | 203.21 |
| 2018-10-09 | 2018-10-26 |
MA181102P00200000
MA181102P00202500
|
5 | 202.50 | 200.00 | 0.64 | -380.000 | 197.72 |
| 2018-10-29 | 2018-11-15 |
MA181116P00175000
MA181116P00180000
|
2 | 180.00 | 175.00 | 1.105 | 221.000 | 199.04 |
| 2018-11-16 | 2018-12-03 |
MA181207P00190000
MA181207P00192500
|
5 | 192.50 | 190.00 | 0.575 | 292.500 | 196.5 |
| 2018-12-04 | 2018-12-21 |
MA181228P00190000
MA181228P00192500
|
5 | 192.50 | 190.00 | 0.59 | -742.500 | 186.16 |
| 2018-12-26 | 2019-01-14 |
MA190118P00172500
MA190118P00175000
|
5 | 175.00 | 172.50 | 0.64 | 322.500 | 202 |
| 2019-01-14 | 2019-01-31 |
MA190201P00185000
MA190201P00187500
|
5 | 187.50 | 185.00 | 0.56 | 282.500 | 213.77 |
| 2019-01-31 | 2019-02-19 |
MA190222P00202500
MA190222P00205000
|
5 | 205 | 202.5 | 0.57 | 287.500 | 223.32 |
| 2019-03-01 | 2019-03-18 |
MA190322P00220000
MA190322P00222500
|
5 | 222.50 | 220.00 | 0.600 | 240.000 | 230.76 |
| 2019-03-21 | 2019-04-08 |
MA190412P00227500
MA190412P00230000
|
5 | 230.00 | 227.50 | 0.665 | 250.000 | 238.83 |
| 2019-04-10 | 2019-04-29 |
MA190503P00225000
MA190503P00227500
|
5 | 227.50 | 225.00 | 0.59 | 225.00 | 247.95 |
| 2019-04-29 | 2019-05-16 |
MA190517P00237500
MA190517P00240000
|
5 | 240.00 | 237.50 | 0.560 | 272.500 | 252.55 |
| 2019-06-03 | 2019-06-20 |
MA190621P00232500
MA190621P00235000
|
5 | 235.00 | 232.50 | 0.595 | 297.500 | 264.47 |
| 2019-07-09 | 2019-07-26 |
MA190802P00262500
MA190802P00265000
|
5 | 265.00 | 262.50 | 0.565 | 210.000 | 269.45 |
| 2019-07-26 | 2019-08-12 |
MA190816P00272500
MA190816P00275000
|
5 | 275.00 | 272.50 | 0.65 | -450.000 | 274.36 |
| 2019-08-13 | 2019-08-30 |
MA190906P00262500
MA190906P00265000
|
5 | 265.00 | 262.50 | 0.555 | 240.000 | 291.38 |
| 2019-09-09 | 2019-09-26 |
MA190927P00272500
MA190927P00275000
|
5 | 275.00 | 272.50 | 0.560 | -267.500 | 269.13 |
| 2019-09-26 | 2019-10-14 |
MA191018P00262500
MA191018P00265000
|
5 | 265.00 | 262.50 | 0.550 | 217.500 | 270.63 |
| 2019-10-24 | 2019-11-11 |
MA191115P00255000
MA191115P00257500
|
5 | 257.50 | 255.00 | 0.535 | 265.000 | 280.78 |
| 2019-11-12 | 2019-11-29 |
MA191206P00267500
MA191206P00270000
|
5 | 270.00 | 267.50 | 0.56 | 255.00 | 290.4 |
| 2019-12-16 | 2020-01-02 |
MA200103P00287500
MA200103P00290000
|
5 | 290.00 | 287.50 | 0.67 | 325.000 | 300.43 |
| 2020-01-07 | 2020-01-24 |
MA200131P00287500
MA200131P00290000
|
5 | 290.00 | 287.50 | 0.540 | 325.000 | 315.94 |
| 2020-01-24 | 2020-02-10 |
MA200214P00310000
MA200214P00312500
|
5 | 312.50 | 310.00 | 0.580 | 267.500 | 340.95 |
| 2020-02-10 | 2020-02-27 |
MA200228P00320000
MA200228P00322500
|
5 | 322.50 | 320.00 | 0.585 | -1007.500 | 290.25 |
| 2020-03-02 | 2020-03-19 |
MA200320P00285000
MA200320P00290000
|
2 | 290.00 | 285.00 | 1.075 | -1235.000 | 211.42 |
| 2020-03-19 | 2020-04-06 |
MA200409P00200000
MA200409P00205000
|
2 | 205.00 | 200.00 | 1.50 | 238.000 | 269.4 |
| 2020-04-09 | 2020-04-27 |
MA200501P00247500
MA200501P00250000
|
5 | 250.00 | 247.50 | 0.600 | 215.000 | 268.74 |
| 2020-04-27 | 2020-05-14 |
MA200515P00250000
MA200515P00252500
|
5 | 252.50 | 250.00 | 0.65 | 377.500 | 278.94 |
| 2020-05-15 | 2020-06-01 |
MA200605P00262500
MA200605P00265000
|
5 | 265.00 | 262.50 | 0.550 | 272.500 | 311.88 |
| 2020-06-01 | 2020-06-18 |
MA200619P00287500
MA200619P00290000
|
5 | 290.00 | 287.50 | 0.575 | 237.500 | 296.5 |
| 2020-06-19 | 2020-07-06 |
MA200710P00282500
MA200710P00285000
|
5 | 285.00 | 282.50 | 0.575 | 260.000 | 295.68 |
| 2020-07-06 | 2020-07-23 |
MA200724P00292500
MA200724P00295000
|
5 | 295.00 | 292.50 | 0.70 | 337.500 | 306.92 |
| 2020-07-23 | 2020-08-10 |
MA200814P00295000
MA200814P00297500
|
5 | 297.50 | 295.00 | 0.650 | 302.500 | 326.8 |
| 2020-08-13 | 2020-08-31 |
MA200904P00312500
MA200904P00315000
|
5 | 315.00 | 312.50 | 0.775 | 397.500 | 335.01 |
| 2020-08-31 | 2020-09-17 |
MA200918P00342500
MA200918P00345000
|
5 | 345.00 | 342.50 | 0.60 | -787.500 | 335.26 |
| 2020-09-17 | 2020-10-05 |
MA201009P00322500
MA201009P00325000
|
5 | 325.00 | 322.50 | 0.725 | 315.000 | 352.39 |
| 2020-10-06 | 2020-10-23 |
MA201030P00320000
MA201030P00322500
|
5 | 322.50 | 320.00 | 0.750 | 20.000 | 288.64 |
| 2020-10-23 | 2020-11-09 |
MA201113P00312500
MA201113P00315000
|
5 | 315.00 | 312.50 | 0.650 | 375.000 | 335.03 |
| 2020-11-09 | 2020-11-27 |
MA201127P00330000
MA201127P00332500
|
5 | 332.50 | 330.00 | 0.70 | 347.500 | 339.07 |
| 2020-11-27 | 2020-12-14 |
MA201218P00325000
MA201218P00327500
|
5 | 327.50 | 325.00 | 0.625 | 50.000 | 340.33 |
| 2020-12-16 | 2021-01-04 |
MA210108P00317500
MA210108P00320000
|
5 | 320.00 | 317.50 | 0.700 | 290.000 | 353.85 |
| 2021-01-04 | 2021-01-21 |
MA210122P00335000
MA210122P00337500
|
5 | 337.50 | 335.00 | 0.60 | -555.000 | 328.99 |
| 2021-01-21 | 2021-02-08 |
MA210212P00317500
MA210212P00320000
|
5 | 320.00 | 317.50 | 0.75 | 397.500 | 341 |
| 2021-02-10 | 2021-03-01 |
MA210305P00317500
MA210305P00320000
|
5 | 320.00 | 317.50 | 0.825 | 387.500 | 360.88 |
| 2021-03-01 | 2021-03-18 |
MA210319P00347500
MA210319P00350000
|
5 | 350.00 | 347.50 | 0.625 | 297.500 | 356.51 |
| 2021-03-22 | 2021-04-08 |
MA210409P00345000
MA210409P00347500
|
5 | 347.50 | 345.00 | 0.625 | 305.000 | 380.08 |
| 2021-04-08 | 2021-04-26 |
MA210430P00362500
MA210430P00365000
|
5 | 365.00 | 362.50 | 0.700 | 257.500 | 382.06 |
| 2021-04-26 | 2021-05-13 |
MA210514P00372500
MA210514P00375000
|
6 | 375.00 | 372.50 | 0.85 | -945.000 | 363.91 |
| 2021-05-14 | 2021-06-01 |
MA210604P00350000
MA210604P00352500
|
5 | 352.50 | 350.00 | 0.575 | 185.000 | 366.02 |
| 2021-06-01 | 2021-06-18 |
MA210625P00345000
MA210625P00347500
|
5 | 347.50 | 345.00 | 0.675 | 270.000 | 379.61 |
| 2021-06-21 | 2021-07-08 |
MA210709P00360000
MA210709P00362500
|
5 | 362.50 | 360.00 | 0.555 | 217.500 | 372.94 |
| 2021-07-12 | 2021-07-29 |
MA210730P00362500
MA210730P00365000
|
5 | 365.00 | 362.50 | 0.625 | 300.000 | 385.94 |
| 2021-08-06 | 2021-08-23 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 0.965 | -79.000 | 355.73 |
| 2021-10-12 | 2021-10-29 |
MA211105P00325000
MA211105P00330000
|
2 | 330.00 | 325.00 | 1.125 | 8.000 | 348.79 |
| 2021-10-29 | 2021-11-15 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.20 | 235.000 | 339.72 |
| 2021-11-18 | 2021-12-06 |
MA211210P00330000
MA211210P00335000
|
2 | 335.00 | 330.00 | 1.200 | -205.000 | 349.92 |
| 2021-12-14 | 2021-12-31 |
MA220107P00320000
MA220107P00325000
|
2 | 325.00 | 320.00 | 1.225 | 236.000 | 369.65 |
| 2021-12-31 | 2022-01-18 |
MA220121P00345000
MA220121P00347500
|
5 | 347.50 | 345.00 | 0.600 | 252.500 | 355.08 |
| 2022-01-19 | 2022-02-07 |
MA220211P00340000
MA220211P00345000
|
2 | 345.00 | 340.00 | 1.275 | 230.000 | 369.77 |
| 2022-02-09 | 2022-02-28 |
MA220304P00360000
MA220304P00365000
|
2 | 365.00 | 360.00 | 1.125 | -270.000 | 330.76 |
| 2022-03-02 | 2022-03-21 |
MA220325P00320000
MA220325P00325000
|
2 | 325.00 | 320.00 | 1.200 | 146.000 | 349.02 |
| 2022-03-21 | 2022-04-07 |
MA220408P00330000
MA220408P00332500
|
5 | 332.50 | 330.00 | 0.625 | 282.500 | 352.27 |
| 2022-04-19 | 2022-05-06 |
MA220513P00340000
MA220513P00345000
|
2 | 345.00 | 340.00 | 1.175 | -125.000 | 332.8 |
| 2022-05-06 | 2022-05-23 |
MA220527P00325000
MA220527P00330000
|
2 | 330.00 | 325.00 | 1.225 | 189.000 | 357.78 |
| 2022-05-23 | 2022-06-09 |
MA220610P00330000
MA220610P00332500
|
6 | 332.50 | 330.00 | 0.875 | 465.000 | 334.75 |
| 2022-06-10 | 2022-06-27 |
MA220701P00315000
MA220701P00320000
|
2 | 320.00 | 315.00 | 1.15 | 70.00 | 318.24 |
| 2022-06-27 | 2022-07-14 |
MA220715P00312500
MA220715P00315000
|
5 | 315.00 | 312.50 | 0.600 | 215.000 | 332.57 |
| 2022-07-14 | 2022-08-01 |
MA220805P00300000
MA220805P00305000
|
2 | 305.00 | 300.00 | 1.10 | 216.00 | 357.51 |
| 2022-08-01 | 2022-08-18 |
MA220819P00335000
MA220819P00337500
|
5 | 337.50 | 335.00 | 0.575 | 285.000 | 354.28 |
| 2022-08-22 | 2022-09-08 |
MA220909P00330000
MA220909P00332500
|
5 | 332.50 | 330.00 | 0.625 | -342.500 | 335.85 |
| 2022-09-13 | 2022-09-30 |
MA221007P00305000
MA221007P00310000
|
2 | 310.00 | 305.00 | 1.150 | -700.000 | 294.97 |
| 2022-09-30 | 2022-10-17 |
MA221021P00265000
MA221021P00270000
|
2 | 270.00 | 265.00 | 1.05 | 193.000 | 302.37 |
| 2022-10-18 | 2022-11-04 |
MA221111P00280000
MA221111P00285000
|
2 | 285.00 | 280.00 | 1.30 | 238.00 | 339.29 |
| 2022-11-07 | 2022-11-25 |
MA221125P00310000
MA221125P00312500
|
5 | 312.50 | 310.00 | 0.575 | 287.500 | 351.29 |
| 2022-11-25 | 2022-12-12 |
MA221216P00337500
MA221216P00340000
|
5 | 340.00 | 337.50 | 0.625 | 147.500 | 345.84 |
| 2022-12-12 | 2022-12-29 |
MA221230P00340000
MA221230P00345000
|
2 | 345.00 | 340.00 | 1.13 | 113.000 | 347.73 |
| 2022-12-29 | 2023-01-17 |
MA230120P00332500
MA230120P00335000
|
5 | 335.00 | 332.50 | 0.60 | 300.00 | 376.28 |
| 2023-01-17 | 2023-02-03 |
MA230210P00355000
MA230210P00360000
|
2 | 360.00 | 355.00 | 1.125 | 156.000 | 366.83 |
| 2023-02-06 | 2023-02-23 |
MA230224P00360000
MA230224P00362500
|
5 | 362.50 | 360.00 | 0.595 | -802.500 | 353.12 |
| 2023-02-23 | 2023-03-13 |
MA230317P00342500
MA230317P00345000
|
5 | 345.00 | 342.50 | 0.60 | -212.500 | 349.66 |
| 2023-03-13 | 2023-03-30 |
MA230331P00330000
MA230331P00332500
|
5 | 332.50 | 330.00 | 0.600 | 317.500 | 363.41 |
| 2023-03-31 | 2023-04-17 |
MA230421P00350000
MA230421P00352500
|
5 | 352.50 | 350.00 | 0.55 | 275.000 | 375.24 |
| 2023-04-17 | 2023-05-04 |
MA230505P00360000
MA230505P00362500
|
5 | 362.50 | 360.00 | 0.65 | 310.000 | 384.66 |
| 2023-05-26 | 2023-06-12 |
MA230616P00362500
MA230616P00365000
|
5 | 365.00 | 362.50 | 0.575 | 172.500 | 376.53 |
| 2023-06-15 | 2023-07-03 |
MA230707P00365000
MA230707P00370000
|
2 | 370.00 | 365.00 | 1.105 | 218.000 | 388.68 |
| 2023-07-03 | 2023-07-20 |
MA230721P00382500
MA230721P00385000
|
5 | 385.00 | 382.50 | 0.505 | 242.500 | 397.49 |
| 2023-07-24 | 2023-08-10 |
MA230811P00392500
MA230811P00395000
|
5 | 395.00 | 392.50 | 0.65 | 102.500 | 394.98 |
| 2023-08-14 | 2023-08-31 |
MA230901P00387500
MA230901P00390000
|
5 | 390.00 | 387.50 | 0.57 | 270.000 | 415.57 |
| 2023-08-31 | 2023-09-18 |
MA230922P00400000
MA230922P00405000
|
2 | 405.00 | 400.00 | 1.220 | 210.000 | 402.22 |
| 2023-09-28 | 2023-10-16 |
MA231020P00387500
MA231020P00390000
|
5 | 390.00 | 387.50 | 0.575 | 162.500 | 384.41 |
| 2023-10-17 | 2023-11-03 |
MA231110P00385000
MA231110P00390000
|
2 | 390.00 | 385.00 | 1.175 | -293.000 | 394.38 |
| 2023-11-13 | 2023-11-30 |
MA231201P00385000
MA231201P00387500
|
5 | 387.50 | 385.00 | 0.570 | 292.500 | 414.36 |
| 2023-12-11 | 2023-12-28 |
MA231229P00405000
MA231229P00407500
|
5 | 407.50 | 405.00 | 0.54 | 252.500 | 426.51 |
| 2023-12-29 | 2024-01-16 |
MA240119P00415000
MA240119P00417500
|
5 | 417.50 | 415.00 | 0.520 | 222.500 | 436.78 |
| 2024-01-17 | 2024-02-05 |
MA240209P00410000
MA240209P00415000
|
2 | 415.00 | 410.00 | 1.125 | 247.000 | 457.88 |
| 2024-02-20 | 2024-03-08 |
MA240315P00440000
MA240315P00442500
|
5 | 442.50 | 440.00 | 0.575 | 262.500 | 475.83 |
| 2024-03-15 | 2024-04-01 |
MA240405P00460000
MA240405P00465000
|
2 | 465.00 | 460.00 | 1.055 | 181.000 | 477.15 |
| 2024-04-01 | 2024-04-18 |
MA240419P00465000
MA240419P00467500
|
5 | 467.50 | 465.00 | 0.535 | -695.000 | 455.39 |
| 2024-04-18 | 2024-05-06 |
MA240510P00435000
MA240510P00440000
|
2 | 440.00 | 435.00 | 1.175 | 172.000 | 456.98 |
| 2024-05-06 | 2024-05-23 |
MA240524P00437500
MA240524P00440000
|
5 | 440.00 | 437.50 | 0.590 | 290.000 | 451.18 |
| 2024-05-31 | 2024-06-17 |
MA240621P00435000
MA240621P00437500
|
5 | 437.50 | 435.00 | 0.545 | 215.000 | 454.85 |
| 2024-06-17 | 2024-07-05 |
MA240705P00437500
MA240705P00440000
|
6 | 440.00 | 437.50 | 0.855 | 513.000 | 449.49 |
| 2024-07-08 | 2024-07-25 |
MA240726P00432500
MA240726P00435000
|
5 | 435.00 | 432.50 | 0.58 | -340.00 | 438.18 |
| 2024-07-25 | 2024-08-12 |
MA240816P00410000
MA240816P00415000
|
2 | 415.00 | 410.00 | 1.275 | 248.000 | 468.88 |
| 2024-08-12 | 2024-08-29 |
MA240830P00442500
MA240830P00445000
|
5 | 445.00 | 442.50 | 0.72 | 422.500 | 483.34 |
| 2024-09-06 | 2024-09-23 |
MA240927P00460000
MA240927P00465000
|
2 | 465.00 | 460.00 | 1.200 | 231.000 | 493.64 |
| 2024-09-24 | 2024-10-11 |
MA241018P00475000
MA241018P00477500
|
5 | 477.50 | 475.00 | 0.705 | 305.000 | 516.34 |
| 2024-10-11 | 2024-10-28 |
MA241101P00480000
MA241101P00485000
|
2 | 485.00 | 480.00 | 1.10 | 94.000 | 508.08 |
| 2024-10-28 | 2024-11-14 |
MA241115P00490000
MA241115P00492500
|
5 | 492.50 | 490.00 | 0.725 | 245.000 | 521.89 |
| 2024-11-21 | 2024-12-09 |
MA241213P00500000
MA241213P00505000
|
2 | 505.00 | 500.00 | 1.380 | 251.000 | 529 |
| 2024-12-11 | 2024-12-30 |
MA250103P00520000
MA250103P00525000
|
2 | 525.00 | 520.00 | 1.235 | -94.000 | 521.36 |
| 2024-12-30 | 2025-01-16 |
MA250117P00512500
MA250117P00515000
|
5 | 515.00 | 512.50 | 0.605 | 252.500 | 524.7 |
| 2025-01-16 | 2025-02-03 |
MA250207P00500000
MA250207P00505000
|
2 | 505.00 | 500.00 | 1.125 | 234.000 | 562.75 |
| 2025-02-04 | 2025-02-21 |
MA250228P00540000
MA250228P00545000
|
2 | 545.00 | 540.00 | 1.02 | 69.000 | 576.31 |
| 2025-02-21 | 2025-03-10 |
MA250314P00540000
MA250314P00545000
|
2 | 545.00 | 540.00 | 1.295 | -316.000 | 527.64 |
| 2025-03-11 | 2025-03-28 |
MA250404P00500000
MA250404P00505000
|
2 | 505.00 | 500.00 | 1.175 | 208.000 | 489.77 |
| 2025-03-28 | 2025-04-14 |
MA250417P00522500
MA250417P00525000
|
5 | 525.00 | 522.50 | 0.575 | -537.500 | 517.33 |
| 2025-04-14 | 2025-05-01 |
MA250502P00487500
MA250502P00490000
|
5 | 490.00 | 487.50 | 0.775 | 122.500 | 559.39 |
| 2025-05-01 | 2025-05-19 |
MA250523P00525000
MA250523P00530000
|
2 | 530.00 | 525.00 | 1.375 | 274.000 | 563.58 |
| 2025-05-19 | 2025-06-05 |
MA250606P00572500
MA250606P00575000
|
5 | 575.00 | 572.50 | 0.575 | 187.500 | 590.12 |
| 2025-06-10 | 2025-06-27 |
MA250703P00570000
MA250703P00575000
|
3 | 575.00 | 570.00 | 1.700 | -1035.000 | 569.24 |
| 2025-06-27 | 2025-07-14 |
MA250718P00535000
MA250718P00537500
|
5 | 537.50 | 535.00 | 0.600 | 150.000 | 552.66 |
| 2025-07-16 | 2025-08-04 |
MA250808P00530000
MA250808P00535000
|
2 | 535.00 | 530.00 | 1.175 | 225.000 | 574.32 |