| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-20 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0 | 156.75 |
| 2008-10-29 | 2008-11-24 |
MA081122P00115000
MA081122P00120000
|
2 | 120.00 | 115.00 | 1.275 | 0 | 126.54 |
| 2008-11-26 | 2008-12-22 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | 0 | 152.34 |
| 2008-12-24 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.05 | -356.00 | 128.22 |
| 2009-01-28 | 2009-02-23 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 158.01 |
| 2010-05-26 | 2010-06-21 |
MA100619P00185000
MA100619P00190000
|
2 | 190.00 | 185.00 | 1.00 | 0 | 214.26 |
| 2010-07-28 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.200 | 0 | 206.37 |
| 2011-01-26 | 2011-02-22 |
MA110219P00225000
MA110219P00230000
|
2 | 230.00 | 225.00 | 1.285 | 0 | 250.74 |
| 2011-03-25 | 2011-04-18 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.155 | 0 | 267.58 |
| 2011-04-27 | 2011-05-23 |
MA110521P00260000
MA110521P00265000
|
2 | 265.00 | 260.00 | 1.190 | 0 | 277.57 |
| 2011-05-25 | 2011-06-20 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.145 | 0 | 266.09 |
| 2011-06-22 | 2011-07-18 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.225 | 0 | 307.55 |
| 2011-07-27 | 2011-08-22 |
MA110820P00285000
MA110820P00290000
|
2 | 290.00 | 285.00 | 1.315 | 0 | 300.16 |
| 2011-08-24 | 2011-09-19 |
MA110917P00300000
MA110917P00305000
|
2 | 305.00 | 300.00 | 1.15 | 0 | 346.95 |
| 2011-09-28 | 2011-10-24 |
MA111022P00305000
MA111022P00310000
|
2 | 310.00 | 305.00 | 1.225 | 0 | 333.4 |
| 2011-10-26 | 2011-11-21 |
MA111119P00305000
MA111119P00310000
|
2 | 310.00 | 305.00 | 1.10 | 0 | 360.42 |
| 2011-11-23 | 2011-12-19 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 1.225 | 0 | 362.16 |
| 2011-12-28 | 2012-01-23 |
MA120121P00355000
MA120121P00360000
|
2 | 360.00 | 355.00 | 1.200 | -1000.0000 | 340.6601 |
| 2012-01-25 | 2012-02-21 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.100 | 0 | 396 |
| 2012-02-23 | 2012-03-19 |
MA120317P00390000
MA120317P00395000
|
2 | 395.00 | 390.00 | 1.200 | 0 | 420.17 |
| 2012-03-28 | 2012-04-23 |
MA120421P00410000
MA120421P00415000
|
2 | 415.00 | 410.00 | 1.275 | 0 | 440.44 |
| 2012-04-25 | 2012-05-21 |
MA120519P00420000
MA120519P00425000
|
2 | 425.00 | 420.00 | 1.300 | -1000.00 | 394.56 |
| 2012-05-23 | 2012-06-18 |
MA120616P00395000
MA120616P00400000
|
2 | 400.00 | 395.00 | 1.175 | 0 | 426.69 |
| 2012-06-27 | 2012-07-23 |
MA120721P00410000
MA120721P00415000
|
2 | 415.00 | 410.00 | 1.100 | 0 | 423.15 |
| 2012-07-25 | 2012-08-20 |
MA120818P00390000
MA120818P00395000
|
2 | 395.00 | 390.00 | 1.275 | 0 | 426.81 |
| 2012-10-24 | 2012-11-19 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.100 | 0 | 464.59 |
| 2012-12-03 | 2012-12-24 |
MA121222P00470000
MA121222P00475000
|
2 | 475.00 | 470.00 | 1.175 | 0 | 493.57 |
| 2013-01-23 | 2013-02-19 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.125 | 0 | 523.13 |
| 2013-03-28 | 2013-04-22 |
MA130420P00525000
MA130420P00530000
|
2 | 530.00 | 525.00 | 1.175 | -1000.00 | 521.96 |
| 2013-04-30 | 2013-05-20 |
MA130518P00530000
MA130518P00535000
|
2 | 535.00 | 530.00 | 1.125 | 0 | 584.78 |
| 2013-05-31 | 2013-06-24 |
MA130622P00550000
MA130622P00555000
|
2 | 555.00 | 550.00 | 1.150 | 0 | 573.29 |
| 2013-06-26 | 2013-07-22 |
MA130720P00545000
MA130720P00550000
|
2 | 550.00 | 545.00 | 1.075 | 0 | 593.33 |
| 2013-07-24 | 2013-08-19 |
MA130817P00570000
MA130817P00575000
|
2 | 575.00 | 570.00 | 1.275 | 0 | 618.21 |
| 2013-08-28 | 2013-09-23 |
MA130921P00590000
MA130921P00595000
|
2 | 595.00 | 590.00 | 1.175 | 0 | 685.74 |
| 2013-09-25 | 2013-10-21 |
MA131019P00645000
MA131019P00650000
|
2 | 650.00 | 645.00 | 1.200 | 0 | 715.1901 |
| 2013-10-23 | 2013-11-18 |
MA131116P00680000
MA131116P00685000
|
2 | 685.00 | 680.00 | 1.35 | 0 | 752.2601 |
| 2013-11-18 | 2013-12-06 |
MA131206P00735000
MA131206P00740000
|
2 | 740.00 | 735.00 | 1.55 | 308.000 | 758.47 |
| 2013-12-06 | 2013-12-27 |
MA131227P00735000
MA131227P00740000
|
2 | 740.00 | 735.00 | 1.100 | 219.000 | 827.87 |
| 2013-12-27 | 2014-01-21 |
MA140118P00800000
MA140118P00805000
|
2 | 805.00 | 800.00 | 1.45 | 0 | 818.42 |
| 2014-01-21 | 2014-02-14 |
MA140214P00785000
MA140214P00790000
|
2 | 790.00 | 785.00 | 1.450 | -1000.00 | 77.39 |
| 2014-02-18 | 2014-03-14 |
MA140314P00074000
MA140314P00075000
|
12 | 75.00 | 74.00 | 0.225 | 276.000 | 76.34 |
| 2014-03-14 | 2014-04-04 |
MA140404P00073000
MA140404P00074000
|
12 | 74.00 | 73.00 | 0.23 | -960.000 | 72.18 |
| 2014-04-08 | 2014-05-02 |
MA140502P00068000
MA140502P00069000
|
13 | 69.00 | 68.00 | 0.24 | 299.000 | 73.78 |
| 2014-05-02 | 2014-05-23 |
MA140523P00071000
MA140523P00071500
|
25 | 71.50 | 71.00 | 0.105 | 175.000 | 76.45 |
| 2014-06-03 | 2014-06-27 |
MA140627P00074000
MA140627P00074500
|
26 | 74.50 | 74.00 | 0.12 | -936.00 | 73.4 |
| 2014-07-01 | 2014-07-21 |
MA140719P00073500
MA140719P00074000
|
25 | 74.00 | 73.50 | 0.115 | 0 | 77.5 |
| 2014-07-21 | 2014-08-08 |
MA140808P00074500
MA140808P00075000
|
26 | 75.00 | 74.50 | 0.125 | 286.000 | 75.17 |
| 2014-08-08 | 2014-08-29 |
MA140829P00072500
MA140829P00073000
|
25 | 73.00 | 72.50 | 0.110 | 325.000 | 75.81 |
| 2014-09-02 | 2014-09-22 |
MA140920P00073500
MA140920P00074000
|
26 | 74.00 | 73.50 | 0.120 | 0 | 77.28 |
| 2014-09-22 | 2014-10-10 |
MA141010P00074000
MA141010P00074500
|
28 | 74.50 | 74.00 | 0.145 | -84.000 | 70.5 |
| 2014-10-10 | 2014-10-31 |
MA141031P00067500
MA141031P00068000
|
27 | 68.00 | 67.50 | 0.135 | 364.500 | 83.75 |
| 2014-11-04 | 2014-11-28 |
MA141128P00081000
MA141128P00082000
|
13 | 82.00 | 81.00 | 0.240 | 338.000 | 87.29 |
| 2014-12-22 | 2015-01-09 |
MA150109P00083000
MA150109P00084000
|
13 | 84.00 | 83.00 | 0.260 | 325.000 | 84.44 |
| 2015-01-14 | 2015-02-06 |
MA150206P00079000
MA150206P00080000
|
13 | 80.00 | 79.00 | 0.260 | 357.500 | 84.16 |
| 2015-02-09 | 2015-02-27 |
MA150227P00082000
MA150227P00082500
|
25 | 82.50 | 82.00 | 0.115 | 287.500 | 90.13 |
| 2015-02-27 | 2015-03-20 |
MA150320P00087500
MA150320P00088000
|
27 | 88.00 | 87.50 | 0.14 | 391.500 | 89.82 |
| 2015-03-23 | 2015-04-10 |
MA150410P00086500
MA150410P00087000
|
25 | 87.00 | 86.50 | 0.115 | 337.500 | 88.57 |
| 2015-04-10 | 2015-05-01 |
MA150501P00085000
MA150501P00085500
|
25 | 85.50 | 85.00 | 0.115 | 50.000 | 91.25 |
| 2015-05-01 | 2015-05-22 |
MA150522P00088500
MA150522P00089000
|
26 | 89.00 | 88.50 | 0.120 | 312.000 | 92.69 |
| 2015-05-27 | 2015-06-19 |
MA150619P00090000
MA150619P00090500
|
26 | 90.50 | 90.00 | 0.12 | 273.000 | 94.81 |
| 2015-06-19 | 2015-07-10 |
MA150710P00092000
MA150710P00092500
|
25 | 92.50 | 92.00 | 0.105 | 612.500 | 94.62 |
| 2015-07-10 | 2015-07-31 |
MA150731P00091000
MA150731P00091500
|
26 | 91.50 | 91.00 | 0.12 | 13.000 | 97.4 |
| 2015-08-03 | 2015-08-21 |
MA150821P00094500
MA150821P00095000
|
25 | 95.00 | 94.50 | 0.110 | -1712.500 | 90.68 |
| 2015-08-26 | 2015-09-18 |
MA150918P00087500
MA150918P00088000
|
27 | 88.00 | 87.50 | 0.140 | 54.000 | 92.15 |
| 2015-09-18 | 2015-10-09 |
MA151009P00088500
MA151009P00089000
|
25 | 89.00 | 88.50 | 0.115 | 287.500 | 95.82 |
| 2015-10-13 | 2015-11-06 |
MA151106P00092000
MA151106P00092500
|
26 | 92.50 | 92.00 | 0.12 | 312.00 | 101.5 |
| 2015-11-06 | 2015-11-27 |
MA151127P00098500
MA151127P00099000
|
25 | 99.00 | 98.50 | 0.115 | -512.500 | 98.67 |
| 2015-11-30 | 2015-12-24 |
MA151224P00095000
MA151224P00095500
|
26 | 95.50 | 95.00 | 0.120 | 312.000 | 98.59 |
| 2015-12-24 | 2016-01-15 |
MA160115P00095500
MA160115P00096000
|
25 | 96.00 | 95.50 | 0.115 | 100.000 | 88.71 |
| 2016-01-15 | 2016-02-05 |
MA160205P00084000
MA160205P00085000
|
13 | 85.00 | 84.00 | 0.245 | -1079.000 | 82.76 |
| 2016-02-05 | 2016-02-26 |
MA160226P00079000
MA160226P00079500
|
25 | 79.50 | 79.00 | 0.115 | 287.500 | 87.57 |
| 2016-02-26 | 2016-03-18 |
MA160318P00084000
MA160318P00084500
|
25 | 84.50 | 84.00 | 0.110 | 275.000 | 92.31 |
| 2016-03-24 | 2016-04-15 |
MA160415P00089000
MA160415P00089500
|
25 | 89.50 | 89.00 | 0.115 | 287.500 | 96.68 |
| 2016-04-15 | 2016-05-06 |
MA160506P00093000
MA160506P00093500
|
30 | 93.50 | 93.00 | 0.170 | 495.000 | 96.68 |
| 2016-05-06 | 2016-05-27 |
MA160527P00094000
MA160527P00094500
|
27 | 94.50 | 94.00 | 0.14 | 378.000 | 97.18 |
| 2016-06-08 | 2016-07-01 |
MA160701P00095000
MA160701P00095500
|
25 | 95.50 | 95.00 | 0.110 | -537.500 | 88.85 |
| 2016-07-05 | 2016-07-29 |
MA160729P00084500
MA160729P00085000
|
25 | 85.00 | 84.50 | 0.115 | 375.000 | 95.24 |
| 2016-07-29 | 2016-08-19 |
MA160819P00092500
MA160819P00093000
|
25 | 93.00 | 92.50 | 0.105 | 337.500 | 95.22 |
| 2016-09-01 | 2016-09-23 |
MA160923P00095000
MA160923P00095500
|
25 | 95.50 | 95.00 | 0.115 | 287.500 | 101.66 |
| 2016-09-29 | 2016-10-21 |
MA161021P00097500
MA161021P00098000
|
25 | 98.00 | 97.50 | 0.110 | 487.500 | 102.85 |
| 2016-10-21 | 2016-11-11 |
MA161111P00099000
MA161111P00099500
|
30 | 99.50 | 99.00 | 0.170 | 615.000 | 104.62 |
| 2016-11-17 | 2016-12-09 |
MA161209P00100000
MA161209P00101000
|
12 | 101.00 | 100.00 | 0.205 | 294.000 | 104.41 |
| 2016-12-13 | 2017-01-06 |
MA170106P00099500
MA170106P00100000
|
25 | 100.00 | 99.50 | 0.115 | 262.500 | 107.76 |
| 2017-01-10 | 2017-02-03 |
MA170203P00103000
MA170203P00104000
|
13 | 104.00 | 103.00 | 0.24 | 312.00 | 106.58 |
| 2017-03-15 | 2017-04-07 |
MA170407P00109000
MA170407P00110000
|
13 | 110.00 | 109.00 | 0.245 | 377.000 | 112.24 |
| 2017-04-11 | 2017-05-05 |
MA170505P00108000
MA170505P00109000
|
13 | 109.00 | 108.00 | 0.235 | 318.500 | 117.5 |
| 2017-05-05 | 2017-05-26 |
MA170526P00114000
MA170526P00115000
|
12 | 115.00 | 114.00 | 0.22 | 222.000 | 121.63 |
| 2017-06-08 | 2017-06-30 |
MA170630P00121000
MA170630P00122000
|
12 | 122.00 | 121.00 | 0.210 | -432.000 | 121.45 |
| 2017-07-03 | 2017-07-21 |
MA170721P00117000
MA170721P00118000
|
12 | 118.00 | 117.00 | 0.225 | 282.000 | 129.27 |
| 2017-07-25 | 2017-08-18 |
MA170818P00125000
MA170818P00126000
|
12 | 126.00 | 125.00 | 0.22 | 324.000 | 131.14 |
| 2017-08-18 | 2017-09-08 |
MA170908P00127000
MA170908P00128000
|
13 | 128.00 | 127.00 | 0.265 | 377.000 | 137.22 |
| 2017-09-12 | 2017-10-06 |
MA171006P00138000
MA171006P00139000
|
13 | 139.00 | 138.00 | 0.255 | 318.500 | 143.52 |
| 2017-10-11 | 2017-11-03 |
MA171103P00142000
MA171103P00143000
|
12 | 143.00 | 142.00 | 0.230 | 228.000 | 149.29 |
| 2017-11-03 | 2017-11-24 |
MA171124P00145000
MA171124P00146000
|
13 | 146.00 | 145.00 | 0.27 | 611.000 | 152.74 |
| 2017-11-24 | 2017-12-15 |
MA171215P00149000
MA171215P00150000
|
13 | 150.00 | 149.00 | 0.245 | 357.500 | 153.4 |
| 2017-12-15 | 2018-01-05 |
MA180105P00149000
MA180105P00150000
|
12 | 150.00 | 149.00 | 0.23 | 282.000 | 159.04 |
| 2018-01-18 | 2018-02-09 |
MA180209P00157500
MA180209P00160000
|
5 | 160.00 | 157.50 | 0.625 | 320.000 | 165.2 |
| 2018-03-23 | 2018-04-13 |
MA180413P00162500
MA180413P00165000
|
5 | 165.00 | 162.50 | 0.68 | 345.000 | 174.27 |
| 2018-04-20 | 2018-05-11 |
MA180511P00167500
MA180511P00170000
|
5 | 170.00 | 167.50 | 0.545 | -30.000 | 193.35 |
| 2018-06-19 | 2018-07-13 |
MA180713P00192500
MA180713P00195000
|
5 | 195.00 | 192.50 | 0.575 | 285.000 | 205.91 |
| 2018-07-17 | 2018-08-10 |
MA180810P00197500
MA180810P00200000
|
5 | 200.00 | 197.50 | 0.570 | 275.000 | 202.65 |
| 2018-10-09 | 2018-11-02 |
MA181102P00200000
MA181102P00202500
|
5 | 202.50 | 200.00 | 0.64 | -872.500 | 197.72 |
| 2018-11-02 | 2018-11-23 |
MA181123P00187500
MA181123P00190000
|
5 | 190.00 | 187.50 | 0.570 | -965.000 | 182.6 |
| 2018-11-27 | 2018-12-21 |
MA181221P00182500
MA181221P00185000
|
5 | 185.00 | 182.50 | 0.535 | -970.000 | 175.19 |
| 2018-12-26 | 2019-01-18 |
MA190118P00172500
MA190118P00175000
|
5 | 175.00 | 172.50 | 0.64 | 325.000 | 202 |
| 2019-01-18 | 2019-02-08 |
MA190208P00192500
MA190208P00195000
|
5 | 195.00 | 192.50 | 0.575 | 290.000 | 216.58 |
| 2019-02-08 | 2019-03-01 |
MA190301P00207500
MA190301P00210000
|
5 | 210.00 | 207.50 | 0.600 | 437.500 | 227.25 |
| 2019-03-01 | 2019-03-22 |
MA190322P00220000
MA190322P00222500
|
5 | 222.50 | 220.00 | 0.600 | 300.000 | 230.76 |
| 2019-03-26 | 2019-04-18 |
MA190418P00222500
MA190418P00225000
|
5 | 225.00 | 222.50 | 0.51 | 267.500 | 240.89 |
| 2019-04-18 | 2019-05-10 |
MA190510P00230000
MA190510P00232500
|
5 | 232.50 | 230.00 | 0.515 | 260.000 | 247.43 |
| 2019-06-03 | 2019-06-21 |
MA190621P00232500
MA190621P00235000
|
5 | 235.00 | 232.50 | 0.595 | 300.000 | 264.47 |
| 2019-07-09 | 2019-08-02 |
MA190802P00262500
MA190802P00265000
|
5 | 265.00 | 262.50 | 0.565 | 285.000 | 269.45 |
| 2019-08-02 | 2019-08-23 |
MA190823P00257500
MA190823P00260000
|
5 | 260.00 | 257.50 | 0.53 | 312.500 | 271.89 |
| 2019-08-27 | 2019-09-20 |
MA190920P00262500
MA190920P00265000
|
5 | 265.00 | 262.50 | 0.53 | 275.00 | 271.17 |
| 2019-09-24 | 2019-10-18 |
MA191018P00260000
MA191018P00262500
|
5 | 262.50 | 260.00 | 0.60 | 297.500 | 270.63 |
| 2019-10-24 | 2019-11-15 |
MA191115P00255000
MA191115P00257500
|
5 | 257.50 | 255.00 | 0.535 | 282.500 | 280.78 |
| 2019-12-16 | 2020-01-03 |
MA200103P00287500
MA200103P00290000
|
5 | 290.00 | 287.50 | 0.67 | 345.00 | 300.43 |
| 2020-01-07 | 2020-01-31 |
MA200131P00287500
MA200131P00290000
|
5 | 290.00 | 287.50 | 0.540 | 267.500 | 315.94 |
| 2020-01-31 | 2020-02-21 |
MA200221P00302500
MA200221P00305000
|
5 | 305.00 | 302.50 | 0.530 | 280.000 | 339.7 |
| 2020-02-21 | 2020-03-13 |
MA200313P00327500
MA200313P00330000
|
5 | 330.00 | 327.50 | 0.625 | -1062.500 | 270.01 |
| 2020-03-16 | 2020-04-09 |
MA200409P00205000
MA200409P00210000
|
2 | 210.00 | 205.00 | 1.50 | 237.000 | 269.4 |
| 2020-04-09 | 2020-05-01 |
MA200501P00247500
MA200501P00250000
|
5 | 250.00 | 247.50 | 0.600 | 305.000 | 268.74 |
| 2020-05-07 | 2020-05-29 |
MA200529P00262500
MA200529P00265000
|
5 | 265.00 | 262.50 | 0.60 | 310.000 | 300.89 |
| 2020-06-01 | 2020-06-19 |
MA200619P00287500
MA200619P00290000
|
5 | 290.00 | 287.50 | 0.575 | 247.500 | 296.5 |
| 2020-06-19 | 2020-07-10 |
MA200710P00282500
MA200710P00285000
|
5 | 285.00 | 282.50 | 0.575 | 330.000 | 295.68 |
| 2020-07-10 | 2020-07-31 |
MA200731P00280000
MA200731P00282500
|
5 | 282.50 | 280.00 | 0.755 | 342.500 | 308.53 |
| 2020-08-03 | 2020-08-21 |
MA200821P00300000
MA200821P00302500
|
6 | 302.50 | 300.00 | 0.870 | 495.000 | 337.1 |
| 2020-08-21 | 2020-09-11 |
MA200911P00325000
MA200911P00327500
|
5 | 327.50 | 325.00 | 0.62 | 327.500 | 330.15 |
| 2020-09-11 | 2020-10-02 |
MA201002P00315000
MA201002P00317500
|
5 | 317.50 | 315.00 | 0.60 | 0 | 338.83 |
| 2020-10-02 | 2020-10-23 |
MA201023P00322500
MA201023P00325000
|
5 | 325.00 | 322.50 | 0.725 | 390.000 | 329.61 |
| 2020-10-23 | 2020-11-13 |
MA201113P00312500
MA201113P00315000
|
5 | 315.00 | 312.50 | 0.650 | 325.000 | 335.03 |
| 2020-11-16 | 2020-12-04 |
MA201204P00322500
MA201204P00325000
|
6 | 325.00 | 322.50 | 0.835 | 501.000 | 344.35 |
| 2020-12-04 | 2020-12-24 |
MA201224P00330000
MA201224P00332500
|
5 | 332.50 | 330.00 | 0.60 | 302.500 | 336 |
| 2020-12-24 | 2021-01-15 |
MA210115P00320000
MA210115P00322500
|
5 | 322.50 | 320.00 | 0.600 | 240.000 | 323.26 |
| 2021-01-15 | 2021-02-05 |
MA210205P00307500
MA210205P00310000
|
5 | 310.00 | 307.50 | 0.700 | 345.000 | 338.75 |
| 2021-02-05 | 2021-02-26 |
MA210226P00325000
MA210226P00327500
|
5 | 327.50 | 325.00 | 0.725 | 362.500 | 353.85 |
| 2021-02-26 | 2021-03-19 |
MA210319P00337500
MA210319P00340000
|
5 | 340.00 | 337.50 | 0.575 | 282.500 | 356.51 |
| 2021-03-22 | 2021-04-09 |
MA210409P00345000
MA210409P00347500
|
5 | 347.50 | 345.00 | 0.625 | 312.500 | 380.08 |
| 2021-04-12 | 2021-04-30 |
MA210430P00365000
MA210430P00367500
|
5 | 367.50 | 365.00 | 0.700 | 350.000 | 382.06 |
| 2021-04-30 | 2021-05-21 |
MA210521P00367500
MA210521P00370000
|
5 | 370.00 | 367.50 | 0.575 | -630.000 | 367.6 |
| 2021-05-21 | 2021-06-11 |
MA210611P00352500
MA210611P00355000
|
5 | 355.00 | 352.50 | 0.760 | 377.500 | 365.5 |
| 2021-06-11 | 2021-07-02 |
MA210702P00352500
MA210702P00355000
|
5 | 355.00 | 352.50 | 0.575 | 287.500 | 375.03 |
| 2021-07-02 | 2021-07-23 |
MA210723P00362500
MA210723P00365000
|
5 | 365.00 | 362.50 | 0.585 | 290.000 | 393.26 |
| 2021-07-26 | 2021-08-13 |
MA210813P00377500
MA210813P00380000
|
5 | 380.00 | 377.50 | 0.675 | -862.500 | 362.75 |
| 2021-10-12 | 2021-11-05 |
MA211105P00325000
MA211105P00330000
|
2 | 330.00 | 325.00 | 1.125 | 226.000 | 348.79 |
| 2021-11-05 | 2021-11-26 |
MA211126P00330000
MA211126P00335000
|
2 | 335.00 | 330.00 | 1.045 | -831.000 | 324.17 |
| 2021-11-26 | 2021-12-17 |
MA211217P00305000
MA211217P00310000
|
2 | 310.00 | 305.00 | 1.225 | 244.000 | 349.31 |
| 2021-12-21 | 2022-01-14 |
MA220114P00330000
MA220114P00335000
|
2 | 335.00 | 330.00 | 1.175 | 235.000 | 372.14 |
| 2022-01-19 | 2022-02-11 |
MA220211P00340000
MA220211P00345000
|
2 | 345.00 | 340.00 | 1.275 | 220.000 | 369.77 |
| 2022-02-11 | 2022-03-04 |
MA220304P00345000
MA220304P00350000
|
2 | 350.00 | 345.00 | 1.05 | -770.000 | 330.76 |
| 2022-03-07 | 2022-03-25 |
MA220325P00290000
MA220325P00295000
|
2 | 295.00 | 290.00 | 1.200 | 239.000 | 349.02 |
| 2022-03-25 | 2022-04-14 |
MA220414P00332500
MA220414P00335000
|
5 | 335.00 | 332.50 | 0.575 | 380.000 | 357.82 |
| 2022-04-19 | 2022-05-13 |
MA220513P00340000
MA220513P00345000
|
2 | 345.00 | 340.00 | 1.175 | -780.000 | 332.8 |
| 2022-05-16 | 2022-06-03 |
MA220603P00310000
MA220603P00315000
|
2 | 315.00 | 310.00 | 1.20 | 238.000 | 357.82 |
| 2022-06-03 | 2022-06-24 |
MA220624P00335000
MA220624P00340000
|
2 | 340.00 | 335.00 | 1.025 | -700.000 | 330.5 |
| 2022-06-24 | 2022-07-15 |
MA220715P00315000
MA220715P00317500
|
5 | 317.50 | 315.00 | 0.600 | 255.000 | 332.57 |
| 2022-07-15 | 2022-08-05 |
MA220805P00310000
MA220805P00315000
|
2 | 315.00 | 310.00 | 1.650 | 332.000 | 357.51 |
| 2022-08-08 | 2022-08-26 |
MA220826P00337500
MA220826P00340000
|
5 | 340.00 | 337.50 | 0.575 | -925.000 | 331.96 |
| 2022-08-26 | 2022-09-16 |
MA220916P00310000
MA220916P00315000
|
2 | 315.00 | 310.00 | 1.00 | 65.000 | 315.13 |
| 2022-09-16 | 2022-10-07 |
MA221007P00295000
MA221007P00300000
|
2 | 300.00 | 295.00 | 1.10 | -687.000 | 294.97 |
| 2022-10-07 | 2022-10-28 |
MA221028P00275000
MA221028P00280000
|
2 | 280.00 | 275.00 | 1.150 | 225.000 | 329.47 |
| 2022-10-28 | 2022-11-18 |
MA221118P00315000
MA221118P00317500
|
5 | 317.50 | 315.00 | 0.675 | 335.000 | 343.69 |
| 2022-11-21 | 2022-12-09 |
MA221209P00325000
MA221209P00327500
|
5 | 327.50 | 325.00 | 0.625 | 312.500 | 348.83 |
| 2022-12-09 | 2022-12-30 |
MA221230P00330000
MA221230P00335000
|
2 | 335.00 | 330.00 | 1.060 | 212.000 | 347.73 |
| 2022-12-30 | 2023-01-20 |
MA230120P00332500
MA230120P00335000
|
5 | 335.00 | 332.50 | 0.60 | 292.500 | 376.28 |
| 2023-01-20 | 2023-02-10 |
MA230210P00355000
MA230210P00360000
|
2 | 360.00 | 355.00 | 1.025 | 205.000 | 366.83 |
| 2023-02-13 | 2023-03-03 |
MA230303P00357500
MA230303P00360000
|
5 | 360.00 | 357.50 | 0.575 | 285.000 | 361.5 |
| 2023-03-06 | 2023-03-24 |
MA230324P00355000
MA230324P00357500
|
5 | 357.50 | 355.00 | 0.640 | -805.000 | 351.63 |
| 2023-03-27 | 2023-04-14 |
MA230414P00342500
MA230414P00345000
|
5 | 345.00 | 342.50 | 0.575 | 287.500 | 372.43 |
| 2023-04-17 | 2023-05-05 |
MA230505P00360000
MA230505P00362500
|
5 | 362.50 | 360.00 | 0.65 | 332.500 | 384.66 |
| 2023-05-26 | 2023-06-16 |
MA230616P00362500
MA230616P00365000
|
5 | 365.00 | 362.50 | 0.575 | 287.500 | 376.53 |
| 2023-06-16 | 2023-07-07 |
MA230707P00360000
MA230707P00365000
|
2 | 365.00 | 360.00 | 0.940 | 187.000 | 388.68 |
| 2023-07-10 | 2023-07-28 |
MA230728P00380000
MA230728P00382500
|
5 | 382.50 | 380.00 | 0.575 | 290.000 | 392.96 |
| 2023-07-28 | 2023-08-18 |
MA230818P00382500
MA230818P00385000
|
5 | 385.00 | 382.50 | 0.57 | 280.000 | 392.17 |
| 2023-08-21 | 2023-09-08 |
MA230908P00382500
MA230908P00385000
|
5 | 385.00 | 382.50 | 0.560 | 280.000 | 414.84 |
| 2023-09-11 | 2023-09-29 |
MA230929P00407500
MA230929P00410000
|
5 | 410.00 | 407.50 | 0.585 | -1245.000 | 395.91 |
| 2023-10-03 | 2023-10-27 |
MA231027P00370000
MA231027P00375000
|
2 | 375.00 | 370.00 | 1.050 | -780.000 | 364.08 |
| 2023-11-13 | 2023-12-01 |
MA231201P00385000
MA231201P00387500
|
5 | 387.50 | 385.00 | 0.570 | 285.000 | 414.36 |
| 2023-12-11 | 2023-12-29 |
MA231229P00405000
MA231229P00407500
|
5 | 407.50 | 405.00 | 0.54 | 270.000 | 426.51 |
| 2023-12-29 | 2024-01-19 |
MA240119P00415000
MA240119P00417500
|
5 | 417.50 | 415.00 | 0.520 | 260.000 | 436.78 |
| 2024-01-19 | 2024-02-09 |
MA240209P00420000
MA240209P00425000
|
2 | 425.00 | 420.00 | 1.095 | 218.000 | 457.88 |
| 2024-02-20 | 2024-03-15 |
MA240315P00440000
MA240315P00442500
|
5 | 442.50 | 440.00 | 0.575 | 282.500 | 475.83 |
| 2024-03-15 | 2024-04-05 |
MA240405P00460000
MA240405P00465000
|
2 | 465.00 | 460.00 | 1.055 | 212.000 | 477.15 |
| 2024-04-05 | 2024-04-26 |
MA240426P00460000
MA240426P00465000
|
2 | 465.00 | 460.00 | 1.315 | -281.000 | 462.42 |
| 2024-04-26 | 2024-05-17 |
MA240517P00445000
MA240517P00450000
|
2 | 450.00 | 445.00 | 1.25 | 250.00 | 460.27 |
| 2024-05-20 | 2024-06-07 |
MA240607P00450000
MA240607P00452500
|
5 | 452.50 | 450.00 | 0.585 | -1032.500 | 449.79 |
| 2024-06-10 | 2024-06-28 |
MA240628P00437500
MA240628P00440000
|
5 | 440.00 | 437.50 | 0.53 | 245.00 | 441.16 |
| 2024-07-01 | 2024-07-19 |
MA240719P00425000
MA240719P00427500
|
5 | 427.50 | 425.00 | 0.535 | 270.000 | 443.69 |
| 2024-07-19 | 2024-08-09 |
MA240809P00425000
MA240809P00430000
|
2 | 430.00 | 425.00 | 1.225 | 243.000 | 456.78 |
| 2024-08-12 | 2024-08-30 |
MA240830P00442500
MA240830P00445000
|
5 | 445.00 | 442.50 | 0.72 | 412.500 | 483.34 |
| 2024-09-06 | 2024-09-27 |
MA240927P00460000
MA240927P00465000
|
2 | 465.00 | 460.00 | 1.200 | 248.000 | 493.64 |
| 2024-09-27 | 2024-10-18 |
MA241018P00480000
MA241018P00482500
|
5 | 482.50 | 480.00 | 0.63 | 247.500 | 516.34 |
| 2024-10-18 | 2024-11-08 |
MA241108P00495000
MA241108P00500000
|
2 | 500.00 | 495.00 | 1.275 | 255.000 | 524.76 |
| 2024-11-11 | 2024-11-29 |
MA241129P00517500
MA241129P00520000
|
5 | 520.00 | 517.50 | 0.640 | 335.000 | 532.94 |
| 2024-12-03 | 2024-12-27 |
MA241227P00510000
MA241227P00515000
|
2 | 515.00 | 510.00 | 1.04 | 208.000 | 532.2 |
| 2024-12-27 | 2025-01-17 |
MA250117P00517500
MA250117P00520000
|
5 | 520.00 | 517.50 | 0.525 | 322.500 | 524.7 |
| 2025-01-23 | 2025-02-14 |
MA250214P00515000
MA250214P00520000
|
2 | 520.00 | 515.00 | 1.30 | 393.000 | 564.76 |
| 2025-02-21 | 2025-03-14 |
MA250314P00540000
MA250314P00545000
|
2 | 545.00 | 540.00 | 1.295 | -741.000 | 527.64 |
| 2025-03-18 | 2025-04-11 |
MA250411P00510000
MA250411P00515000
|
2 | 515.00 | 510.00 | 1.25 | -699.000 | 509.75 |
| 2025-04-14 | 2025-05-02 |
MA250502P00487500
MA250502P00490000
|
5 | 490.00 | 487.50 | 0.775 | 387.500 | 559.39 |
| 2025-05-05 | 2025-05-27 |
MA250523P00545000
MA250523P00547500
|
5 | 547.50 | 545.00 | 0.575 | 0 | 563.58 |
| 2025-05-27 | 2025-06-20 |
MA250620P00557500
MA250620P00560000
|
5 | 560.00 | 557.50 | 0.550 | -875.000 | 532.97 |
| 2025-06-23 | 2025-07-11 |
MA250711P00525000
MA250711P00527500
|
5 | 527.50 | 525.00 | 0.575 | 287.500 | 550.18 |
| 2025-07-11 | 2025-08-01 |
MA250801P00525000
MA250801P00530000
|
2 | 530.00 | 525.00 | 1.575 | 274.000 | 559.89 |