| 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 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.925 | -1038.00 | 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 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 0 | 158.01 |
| 2010-05-26 | 2010-06-21 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0 | 214.26 |
| 2010-07-28 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.200 | 0 | 206.37 |
| 2010-08-25 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.37 | 0 | 213.67 |
| 2010-10-27 | 2010-11-22 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.125 | 0 | 243.88 |
| 2011-01-26 | 2011-02-22 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 1.70 | 0 | 250.74 |
| 2011-02-23 | 2011-03-21 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.590 | 0 | 241.68 |
| 2011-03-24 | 2011-04-18 |
MA110416P00240000
MA110416P00245000
|
2 | 245.00 | 240.00 | 1.220 | 0 | 267.58 |
| 2011-04-27 | 2011-05-23 |
MA110521P00265000
MA110521P00270000
|
2 | 270.00 | 265.00 | 1.625 | 0 | 277.57 |
| 2011-05-25 | 2011-06-20 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.625 | -782.00 | 266.09 |
| 2011-06-22 | 2011-07-18 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.600 | 0 | 307.55 |
| 2011-07-27 | 2011-08-22 |
MA110820P00290000
MA110820P00295000
|
3 | 295.00 | 290.00 | 1.735 | 0 | 300.16 |
| 2011-08-24 | 2011-09-19 |
MA110917P00310000
MA110917P00315000
|
2 | 315.00 | 310.00 | 1.550 | 0 | 346.95 |
| 2011-09-28 | 2011-10-24 |
MA111022P00315000
MA111022P00320000
|
3 | 320.00 | 315.00 | 1.70 | 0 | 333.4 |
| 2011-10-26 | 2011-11-21 |
MA111119P00315000
MA111119P00320000
|
2 | 320.00 | 315.00 | 1.60 | 0 | 360.42 |
| 2011-11-23 | 2011-12-19 |
MA111217P00335000
MA111217P00340000
|
3 | 340.00 | 335.00 | 1.725 | 0 | 362.16 |
| 2011-12-28 | 2012-01-23 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.550 | -1000.0000 | 340.6601 |
| 2012-01-25 | 2012-02-21 |
MA120218P00335000
MA120218P00340000
|
2 | 340.00 | 335.00 | 1.55 | 0 | 396 |
| 2012-02-22 | 2012-03-19 |
MA120317P00395000
MA120317P00400000
|
2 | 400.00 | 395.00 | 1.640 | 0 | 420.17 |
| 2012-03-28 | 2012-04-23 |
MA120421P00415000
MA120421P00420000
|
2 | 420.00 | 415.00 | 1.650 | 0 | 440.44 |
| 2012-04-25 | 2012-05-21 |
MA120519P00430000
MA120519P00435000
|
3 | 435.00 | 430.00 | 1.775 | -1500.00 | 394.56 |
| 2012-05-23 | 2012-06-18 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 1.75 | 0 | 426.69 |
| 2012-06-27 | 2012-07-23 |
MA120721P00420000
MA120721P00425000
|
2 | 425.00 | 420.00 | 1.65 | -370.00 | 423.15 |
| 2012-07-25 | 2012-08-20 |
MA120818P00400000
MA120818P00405000
|
3 | 405.00 | 400.00 | 1.750 | 0 | 426.81 |
| 2012-08-29 | 2012-09-24 |
MA120922P00415000
MA120922P00420000
|
2 | 420.00 | 415.00 | 1.550 | 0 | 459.52 |
| 2012-09-26 | 2012-10-22 |
MA121020P00435000
MA121020P00440000
|
2 | 440.00 | 435.00 | 1.450 | 0 | 470.06 |
| 2012-10-24 | 2012-11-19 |
MA121117P00440000
MA121117P00445000
|
2 | 445.00 | 440.00 | 1.65 | 0 | 464.59 |
| 2012-11-28 | 2012-12-24 |
MA121222P00470000
MA121222P00475000
|
2 | 475.00 | 470.00 | 1.55 | 0 | 493.57 |
| 2012-12-26 | 2013-01-22 |
MA130119P00475000
MA130119P00480000
|
2 | 480.00 | 475.00 | 1.575 | 0 | 521 |
| 2013-01-23 | 2013-02-19 |
MA130216P00505000
MA130216P00510000
|
3 | 510.00 | 505.00 | 1.700 | 0 | 523.13 |
| 2013-02-21 | 2013-03-18 |
MA130316P00505000
MA130316P00510000
|
2 | 510.00 | 505.00 | 1.30 | 0 | 519.37 |
| 2013-03-27 | 2013-04-22 |
MA130420P00525000
MA130420P00530000
|
2 | 530.00 | 525.00 | 1.40 | -1000.00 | 521.96 |
| 2013-04-24 | 2013-05-20 |
MA130518P00520000
MA130518P00525000
|
2 | 525.00 | 520.00 | 1.65 | 0 | 584.78 |
| 2013-05-29 | 2013-06-24 |
MA130622P00560000
MA130622P00565000
|
2 | 565.00 | 560.00 | 1.565 | 0 | 573.29 |
| 2013-06-26 | 2013-07-22 |
MA130720P00555000
MA130720P00560000
|
2 | 560.00 | 555.00 | 1.650 | 0 | 593.33 |
| 2013-07-24 | 2013-08-19 |
MA130817P00575000
MA130817P00580000
|
2 | 580.00 | 575.00 | 1.600 | 0 | 618.21 |
| 2013-08-28 | 2013-09-23 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.50 | 0 | 685.74 |
| 2013-09-25 | 2013-10-21 |
MA131019P00655000
MA131019P00660000
|
2 | 660.00 | 655.00 | 1.550 | 0 | 715.1901 |
| 2013-10-23 | 2013-11-18 |
MA131116P00695000
MA131116P00700000
|
3 | 700.00 | 695.00 | 1.750 | 0 | 752.2601 |
| 2013-11-18 | 2013-12-06 |
MA131206P00740000
MA131206P00745000
|
2 | 745.00 | 740.00 | 1.475 | 296.000 | 758.47 |
| 2013-12-06 | 2013-12-27 |
MA131227P00745000
MA131227P00750000
|
2 | 750.00 | 745.00 | 1.625 | 345.000 | 827.87 |
| 2013-12-27 | 2014-01-21 |
MA140118P00810000
MA140118P00815000
|
3 | 815.00 | 810.00 | 1.85 | 0 | 818.42 |
| 2014-01-21 | 2014-02-14 |
MA140214P00802500
MA140214P00805000
|
6 | 805.00 | 802.50 | 0.975 | -1500.00 | 77.39 |
| 2014-02-14 | 2014-03-07 |
MA140307P00075000
MA140307P00076000
|
13 | 76.00 | 75.00 | 0.280 | 305.500 | 77.94 |
| 2014-03-07 | 2014-03-28 |
MA140328P00076000
MA140328P00077000
|
15 | 77.00 | 76.00 | 0.340 | -1162.500 | 73.22 |
| 2014-03-28 | 2014-04-21 |
MA140419P00071500
MA140419P00072000
|
29 | 72.00 | 71.50 | 0.165 | 0 | 74.13 |
| 2014-04-21 | 2014-05-09 |
MA140509P00072500
MA140509P00073000
|
28 | 73.00 | 72.50 | 0.155 | 434.000 | 74.38 |
| 2014-05-09 | 2014-05-30 |
MA140530P00073000
MA140530P00073500
|
30 | 73.50 | 73.00 | 0.17 | 450.000 | 76.45 |
| 2014-06-03 | 2014-06-27 |
MA140627P00074500
MA140627P00075000
|
28 | 75.00 | 74.50 | 0.145 | -980.000 | 73.4 |
| 2014-06-27 | 2014-07-21 |
MA140719P00072000
MA140719P00072500
|
30 | 72.50 | 72.00 | 0.170 | 0 | 77.5 |
| 2014-07-21 | 2014-08-08 |
MA140808P00075000
MA140808P00076000
|
14 | 76.00 | 75.00 | 0.325 | -602.000 | 75.17 |
| 2014-08-08 | 2014-08-29 |
MA140829P00073500
MA140829P00074000
|
29 | 74.00 | 73.50 | 0.16 | 493.00 | 75.81 |
| 2014-08-29 | 2014-09-22 |
MA140920P00074500
MA140920P00075000
|
29 | 75.00 | 74.50 | 0.165 | 0 | 77.28 |
| 2014-09-22 | 2014-10-10 |
MA141010P00074500
MA141010P00075000
|
28 | 75.00 | 74.50 | 0.145 | -1204.000 | 70.5 |
| 2014-10-10 | 2014-10-31 |
MA141031P00068500
MA141031P00069000
|
29 | 69.00 | 68.50 | 0.160 | 464.000 | 83.75 |
| 2014-11-03 | 2014-11-24 |
MA141122P00082000
MA141122P00083000
|
13 | 83.00 | 82.00 | 0.275 | 0 | 84.72 |
| 2014-11-24 | 2014-12-12 |
MA141212P00083000
MA141212P00084000
|
13 | 84.00 | 83.00 | 0.285 | 429.000 | 84.13 |
| 2014-12-12 | 2015-01-02 |
MA150102P00082000
MA150102P00083000
|
16 | 83.00 | 82.00 | 0.375 | 648.000 | 85.68 |
| 2015-01-02 | 2015-01-23 |
MA150123P00083000
MA150123P00084000
|
13 | 84.00 | 83.00 | 0.265 | 344.500 | 84.39 |
| 2015-01-23 | 2015-02-13 |
MA150213P00082500
MA150213P00083000
|
28 | 83.00 | 82.50 | 0.15 | 546.000 | 87.14 |
| 2015-02-13 | 2015-03-06 |
MA150306P00085500
MA150306P00086000
|
28 | 86.00 | 85.50 | 0.155 | 476.000 | 90.79 |
| 2015-03-06 | 2015-03-27 |
MA150327P00089000
MA150327P00089500
|
29 | 89.50 | 89.00 | 0.165 | -1276.000 | 87.25 |
| 2015-03-27 | 2015-04-17 |
MA150417P00085500
MA150417P00086000
|
30 | 86.00 | 85.50 | 0.170 | 555.000 | 86.93 |
| 2015-04-17 | 2015-05-08 |
MA150508P00085000
MA150508P00085500
|
29 | 85.50 | 85.00 | 0.160 | 391.500 | 93.51 |
| 2015-05-08 | 2015-05-29 |
MA150529P00092000
MA150529P00092500
|
28 | 92.50 | 92.00 | 0.155 | 98.000 | 92.26 |
| 2015-05-29 | 2015-06-19 |
MA150619P00090500
MA150619P00091000
|
28 | 91.00 | 90.50 | 0.145 | 448.000 | 94.81 |
| 2015-06-19 | 2015-07-10 |
MA150710P00093000
MA150710P00093500
|
27 | 93.50 | 93.00 | 0.14 | 351.000 | 94.62 |
| 2015-07-10 | 2015-07-31 |
MA150731P00092500
MA150731P00093000
|
28 | 93.00 | 92.50 | 0.145 | 406.000 | 97.4 |
| 2015-07-31 | 2015-08-21 |
MA150821P00095500
MA150821P00096000
|
28 | 96.00 | 95.50 | 0.145 | -2534.000 | 90.68 |
| 2015-08-21 | 2015-09-11 |
MA150911P00088500
MA150911P00089000
|
33 | 89.00 | 88.50 | 0.200 | 676.500 | 91.35 |
| 2015-09-11 | 2015-10-02 |
MA151002P00089500
MA151002P00090000
|
28 | 90.00 | 89.50 | 0.155 | 1400.000 | 92.07 |
| 2015-10-02 | 2015-10-23 |
MA151023P00090000
MA151023P00090500
|
27 | 90.50 | 90.00 | 0.140 | 202.500 | 99.79 |
| 2015-10-23 | 2015-11-13 |
MA151113P00098000
MA151113P00098500
|
30 | 98.50 | 98.00 | 0.17 | -600.00 | 96.86 |
| 2015-11-13 | 2015-12-04 |
MA151204P00095000
MA151204P00095500
|
27 | 95.50 | 95.00 | 0.14 | 432.000 | 98.7 |
| 2015-12-04 | 2015-12-24 |
MA151224P00097000
MA151224P00097500
|
29 | 97.50 | 97.00 | 0.165 | 957.000 | 98.59 |
| 2015-12-24 | 2016-01-15 |
MA160115P00097000
MA160115P00097500
|
29 | 97.50 | 97.00 | 0.16 | -1856.000 | 88.71 |
| 2016-01-15 | 2016-02-05 |
MA160205P00086000
MA160205P00087000
|
14 | 87.00 | 86.00 | 0.320 | -980.000 | 82.76 |
| 2016-02-05 | 2016-02-26 |
MA160226P00080500
MA160226P00081000
|
30 | 81.00 | 80.50 | 0.170 | 510.000 | 87.57 |
| 2016-02-26 | 2016-03-18 |
MA160318P00085500
MA160318P00086000
|
30 | 86.00 | 85.50 | 0.170 | 675.000 | 92.31 |
| 2016-03-18 | 2016-04-08 |
MA160408P00090500
MA160408P00091000
|
32 | 91.00 | 90.50 | 0.19 | 608.000 | 93.79 |
| 2016-04-08 | 2016-04-29 |
MA160429P00092000
MA160429P00092500
|
31 | 92.50 | 92.00 | 0.180 | 542.500 | 96.99 |
| 2016-04-29 | 2016-05-20 |
MA160520P00095500
MA160520P00096000
|
28 | 96.00 | 95.50 | 0.150 | -1106.000 | 95.47 |
| 2016-05-20 | 2016-06-10 |
MA160610P00094000
MA160610P00094500
|
28 | 94.50 | 94.00 | 0.145 | 476.000 | 95.21 |
| 2016-06-10 | 2016-07-01 |
MA160701P00093500
MA160701P00094000
|
29 | 94.00 | 93.50 | 0.165 | -1044.000 | 88.85 |
| 2016-07-06 | 2016-07-29 |
MA160729P00085000
MA160729P00085500
|
28 | 85.50 | 85.00 | 0.155 | 434.000 | 95.24 |
| 2016-07-29 | 2016-08-19 |
MA160819P00093500
MA160819P00094000
|
27 | 94.00 | 93.50 | 0.135 | 378.000 | 95.22 |
| 2016-08-19 | 2016-09-09 |
MA160909P00093500
MA160909P00094000
|
27 | 94.00 | 93.50 | 0.135 | 499.500 | 98.15 |
| 2016-09-13 | 2016-10-07 |
MA161007P00097500
MA161007P00098000
|
28 | 98.00 | 97.50 | 0.155 | 392.000 | 102.25 |
| 2016-10-07 | 2016-10-28 |
MA161028P00099500
MA161028P00100000
|
28 | 100.00 | 99.50 | 0.145 | 406.000 | 106.9 |
| 2016-11-02 | 2016-11-25 |
MA161125P00101000
MA161125P00102000
|
13 | 102.00 | 101.00 | 0.265 | 331.500 | 105.73 |
| 2016-11-25 | 2016-12-16 |
MA161216P00103000
MA161216P00104000
|
13 | 104.00 | 103.00 | 0.26 | -351.000 | 103.43 |
| 2016-12-16 | 2017-01-06 |
MA170106P00101000
MA170106P00102000
|
14 | 102.00 | 101.00 | 0.300 | 434.000 | 107.76 |
| 2017-01-06 | 2017-01-27 |
MA170127P00105000
MA170127P00106000
|
13 | 106.00 | 105.00 | 0.270 | 416.000 | 109.84 |
| 2017-01-27 | 2017-02-17 |
MA170217P00107000
MA170217P00108000
|
14 | 108.00 | 107.00 | 0.295 | 420.000 | 109.42 |
| 2017-02-17 | 2017-03-10 |
MA170310P00107000
MA170310P00108000
|
13 | 108.00 | 107.00 | 0.26 | 403.000 | 111.21 |
| 2017-03-10 | 2017-03-31 |
MA170331P00109000
MA170331P00110000
|
13 | 110.00 | 109.00 | 0.285 | 364.000 | 112.47 |
| 2017-03-31 | 2017-04-21 |
MA170421P00110000
MA170421P00111000
|
13 | 111.00 | 110.00 | 0.255 | 312.000 | 114.27 |
| 2017-04-24 | 2017-05-12 |
MA170512P00113000
MA170512P00114000
|
14 | 114.00 | 113.00 | 0.305 | 490.000 | 117.13 |
| 2017-05-12 | 2017-06-02 |
MA170602P00115000
MA170602P00116000
|
13 | 116.00 | 115.00 | 0.285 | 370.500 | 125.2 |
| 2017-06-02 | 2017-06-23 |
MA170623P00123000
MA170623P00124000
|
14 | 124.00 | 123.00 | 0.290 | 329.000 | 124.01 |
| 2017-06-27 | 2017-07-21 |
MA170721P00120000
MA170721P00121000
|
13 | 121.00 | 120.00 | 0.280 | 370.500 | 129.27 |
| 2017-07-24 | 2017-08-11 |
MA170811P00127000
MA170811P00128000
|
14 | 128.00 | 127.00 | 0.33 | 476.000 | 128.55 |
| 2017-08-11 | 2017-09-01 |
MA170901P00126000
MA170901P00127000
|
14 | 127.00 | 126.00 | 0.305 | 581.000 | 133.24 |
| 2017-09-05 | 2017-09-29 |
MA170929P00130000
MA170929P00131000
|
13 | 131.00 | 130.00 | 0.275 | 357.500 | 141.2 |
| 2017-09-29 | 2017-10-20 |
MA171020P00139000
MA171020P00140000
|
15 | 140.00 | 139.00 | 0.350 | 577.500 | 145.38 |
| 2017-10-20 | 2017-11-10 |
MA171110P00142000
MA171110P00143000
|
14 | 143.00 | 142.00 | 0.310 | 441.000 | 149.54 |
| 2017-11-13 | 2017-12-01 |
MA171201P00147000
MA171201P00148000
|
14 | 148.00 | 147.00 | 0.315 | -497.000 | 149.69 |
| 2017-12-01 | 2017-12-22 |
MA171222P00147000
MA171222P00148000
|
15 | 148.00 | 147.00 | 0.335 | 495.000 | 150.85 |
| 2017-12-26 | 2018-01-19 |
MA180119P00148000
MA180119P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 166.83 |
| 2018-01-19 | 2018-02-09 |
MA180209P00160000
MA180209P00162500
|
5 | 162.50 | 160.00 | 0.595 | 290.000 | 165.2 |
| 2018-02-13 | 2018-03-09 |
MA180309P00165000
MA180309P00167500
|
5 | 167.50 | 165.00 | 0.775 | 382.500 | 183.24 |
| 2018-03-13 | 2018-04-06 |
MA180406P00175000
MA180406P00177500
|
5 | 177.50 | 175.00 | 0.645 | -927.500 | 169.7 |
| 2018-04-09 | 2018-04-27 |
MA180427P00165000
MA180427P00167500
|
6 | 167.50 | 165.00 | 0.835 | 501.000 | 175.94 |
| 2018-04-27 | 2018-05-18 |
MA180518P00170000
MA180518P00172500
|
5 | 172.50 | 170.00 | 0.740 | 345.000 | 190.4 |
| 2018-05-23 | 2018-06-15 |
MA180615P00187500
MA180615P00190000
|
5 | 190.00 | 187.50 | 0.665 | 327.500 | 199.53 |
| 2018-06-15 | 2018-07-06 |
MA180706P00195000
MA180706P00197500
|
5 | 197.50 | 195.00 | 0.705 | 352.500 | 199.52 |
| 2018-07-09 | 2018-07-27 |
MA180727P00195000
MA180727P00197500
|
5 | 197.50 | 195.00 | 0.765 | 382.500 | 202.94 |
| 2018-07-27 | 2018-08-17 |
MA180817P00197500
MA180817P00200000
|
5 | 200.00 | 197.50 | 0.690 | 367.500 | 203.21 |
| 2018-08-22 | 2018-09-14 |
MA180914P00200000
MA180914P00202500
|
5 | 202.50 | 200.00 | 0.730 | 352.500 | 217.96 |
| 2018-09-18 | 2018-10-12 |
MA181012P00215000
MA181012P00217500
|
5 | 217.50 | 215.00 | 0.740 | -417.500 | 204.22 |
| 2018-10-12 | 2018-11-02 |
MA181102P00197500
MA181102P00200000
|
6 | 200.00 | 197.50 | 0.85 | -939.000 | 197.72 |
| 2018-11-02 | 2018-11-23 |
MA181123P00190000
MA181123P00192500
|
5 | 192.50 | 190.00 | 0.630 | -935.000 | 182.6 |
| 2018-11-23 | 2018-12-14 |
MA181214P00175000
MA181214P00177500
|
5 | 177.50 | 175.00 | 0.66 | 212.500 | 195.33 |
| 2018-12-14 | 2019-01-04 |
MA190104P00187500
MA190104P00190000
|
6 | 190.00 | 187.50 | 0.845 | 357.000 | 189.76 |
| 2019-01-04 | 2019-01-25 |
MA190125P00182500
MA190125P00185000
|
6 | 185.00 | 182.50 | 0.89 | 534.000 | 202.94 |
| 2019-01-25 | 2019-02-15 |
MA190215P00197500
MA190215P00200000
|
5 | 200.00 | 197.50 | 0.815 | 412.500 | 222.11 |
| 2019-02-15 | 2019-03-08 |
MA190308P00217500
MA190308P00220000
|
6 | 220.00 | 217.50 | 0.925 | 555.000 | 221.87 |
| 2019-03-12 | 2019-04-05 |
MA190405P00220000
MA190405P00222500
|
5 | 222.50 | 220.00 | 0.715 | 357.500 | 236.63 |
| 2019-04-05 | 2019-04-26 |
MA190426P00230000
MA190426P00232500
|
5 | 232.50 | 230.00 | 0.63 | 307.500 | 246.68 |
| 2019-04-26 | 2019-05-17 |
MA190517P00240000
MA190517P00242500
|
5 | 242.50 | 240.00 | 0.740 | 375.000 | 252.55 |
| 2019-05-17 | 2019-06-07 |
MA190607P00247500
MA190607P00250000
|
5 | 250.00 | 247.50 | 0.775 | 387.500 | 265.8 |
| 2019-06-07 | 2019-06-28 |
MA190628P00260000
MA190628P00262500
|
5 | 262.50 | 260.00 | 0.775 | 200.000 | 264.53 |
| 2019-06-28 | 2019-07-19 |
MA190719P00257500
MA190719P00260000
|
5 | 260.00 | 257.50 | 0.695 | 347.500 | 275.6 |
| 2019-07-19 | 2019-08-09 |
MA190809P00270000
MA190809P00272500
|
6 | 272.50 | 270.00 | 0.850 | 477.000 | 274.95 |
| 2019-08-09 | 2019-08-30 |
MA190830P00267500
MA190830P00270000
|
5 | 270.00 | 267.50 | 0.775 | 385.000 | 281.37 |
| 2019-08-30 | 2019-09-20 |
MA190920P00275000
MA190920P00277500
|
5 | 277.50 | 275.00 | 0.800 | -875.000 | 271.17 |
| 2019-09-20 | 2019-10-11 |
MA191011P00265000
MA191011P00267500
|
5 | 267.50 | 265.00 | 0.775 | 107.500 | 275.91 |
| 2019-10-11 | 2019-11-01 |
MA191101P00267500
MA191101P00270000
|
5 | 270.00 | 267.50 | 0.775 | 392.500 | 279.05 |
| 2019-11-01 | 2019-11-22 |
MA191122P00272500
MA191122P00275000
|
5 | 275.00 | 272.50 | 0.720 | 362.500 | 282.57 |
| 2019-11-22 | 2019-12-13 |
MA191213P00275000
MA191213P00277500
|
5 | 277.50 | 275.00 | 0.625 | 320.000 | 296.09 |
| 2019-12-13 | 2020-01-03 |
MA200103P00290000
MA200103P00292500
|
5 | 292.50 | 290.00 | 0.670 | 347.500 | 300.43 |
| 2020-01-03 | 2020-01-24 |
MA200124P00295000
MA200124P00297500
|
5 | 297.50 | 295.00 | 0.800 | 245.000 | 323.67 |
| 2020-01-24 | 2020-02-14 |
MA200214P00315000
MA200214P00317500
|
5 | 317.50 | 315.00 | 0.750 | 370.000 | 340.95 |
| 2020-02-14 | 2020-03-06 |
MA200306P00335000
MA200306P00337500
|
6 | 337.50 | 335.00 | 0.900 | -810.000 | 287.01 |
| 2020-03-06 | 2020-03-27 |
MA200327P00275000
MA200327P00277500
|
5 | 277.50 | 275.00 | 0.75 | -1125.000 | 247.65 |
| 2020-03-27 | 2020-04-17 |
MA200417P00235000
MA200417P00240000
|
3 | 240.00 | 235.00 | 1.70 | 510.000 | 259.97 |
| 2020-04-20 | 2020-05-08 |
MA200508P00242500
MA200508P00245000
|
6 | 245.00 | 242.50 | 0.95 | 564.000 | 282.44 |
| 2020-05-11 | 2020-05-29 |
MA200529P00272500
MA200529P00275000
|
5 | 275.00 | 272.50 | 0.825 | 432.500 | 300.89 |
| 2020-06-02 | 2020-06-26 |
MA200626P00295000
MA200626P00297500
|
6 | 297.50 | 295.00 | 0.95 | -705.000 | 289.34 |
| 2020-07-01 | 2020-07-24 |
MA200724P00292500
MA200724P00295000
|
6 | 295.00 | 292.50 | 1.050 | 627.000 | 306.92 |
| 2020-07-28 | 2020-08-21 |
MA200821P00297500
MA200821P00300000
|
6 | 300.00 | 297.50 | 0.925 | 561.000 | 337.1 |
| 2020-08-21 | 2020-09-11 |
MA200911P00330000
MA200911P00332500
|
6 | 332.50 | 330.00 | 0.95 | -306.000 | 330.15 |
| 2020-09-15 | 2020-10-09 |
MA201009P00330000
MA201009P00332500
|
6 | 332.50 | 330.00 | 0.925 | 576.000 | 352.39 |
| 2020-10-12 | 2020-10-30 |
MA201030P00342500
MA201030P00345000
|
5 | 345.00 | 342.50 | 0.750 | -687.500 | 288.64 |
| 2020-10-30 | 2020-11-20 |
MA201120P00275000
MA201120P00280000
|
2 | 280.00 | 275.00 | 1.45 | 290.00 | 323 |
| 2020-11-20 | 2020-12-11 |
MA201211P00315000
MA201211P00317500
|
6 | 317.50 | 315.00 | 0.975 | 555.000 | 327.42 |
| 2020-12-11 | 2020-12-31 |
MA201231P00320000
MA201231P00322500
|
6 | 322.50 | 320.00 | 0.975 | 585.000 | 356.94 |
| 2020-12-31 | 2021-01-22 |
MA210122P00347500
MA210122P00350000
|
6 | 350.00 | 347.50 | 0.85 | -1200.00 | 328.99 |
| 2021-01-22 | 2021-02-12 |
MA210212P00320000
MA210212P00322500
|
5 | 322.50 | 320.00 | 0.775 | 397.500 | 341 |
| 2021-02-12 | 2021-03-05 |
MA210305P00332500
MA210305P00335000
|
6 | 335.00 | 332.50 | 0.875 | 525.000 | 360.88 |
| 2021-03-08 | 2021-04-01 |
MA210401P00360000
MA210401P00362500
|
6 | 362.50 | 360.00 | 0.875 | 549.000 | 363.3 |
| 2021-04-08 | 2021-04-30 |
MA210430P00367500
MA210430P00370000
|
5 | 370.00 | 367.50 | 0.750 | 375.000 | 382.06 |
| 2021-04-30 | 2021-05-21 |
MA210521P00372500
MA210521P00375000
|
6 | 375.00 | 372.50 | 0.875 | -1065.000 | 367.6 |
| 2021-05-21 | 2021-06-11 |
MA210611P00360000
MA210611P00362500
|
5 | 362.50 | 360.00 | 0.800 | 402.500 | 365.5 |
| 2021-06-11 | 2021-07-02 |
MA210702P00357500
MA210702P00360000
|
5 | 360.00 | 357.50 | 0.80 | 400.000 | 375.03 |
| 2021-07-02 | 2021-07-23 |
MA210723P00367500
MA210723P00370000
|
6 | 370.00 | 367.50 | 0.90 | 540.000 | 393.26 |
| 2021-07-23 | 2021-08-13 |
MA210813P00382500
MA210813P00385000
|
6 | 385.00 | 382.50 | 0.875 | -1035.000 | 362.75 |
| 2021-08-13 | 2021-09-03 |
MA210903P00350000
MA210903P00355000
|
2 | 355.00 | 350.00 | 1.250 | -780.000 | 340.23 |
| 2021-09-07 | 2021-10-01 |
MA211001P00335000
MA211001P00340000
|
2 | 340.00 | 335.00 | 1.525 | 319.000 | 360.18 |
| 2021-10-01 | 2021-10-22 |
MA211022P00350000
MA211022P00355000
|
2 | 355.00 | 350.00 | 1.45 | 284.00 | 358.67 |
| 2021-10-22 | 2021-11-12 |
MA211112P00345000
MA211112P00350000
|
3 | 350.00 | 345.00 | 1.80 | 537.00 | 363.5 |
| 2021-11-12 | 2021-12-03 |
MA211203P00350000
MA211203P00355000
|
2 | 355.00 | 350.00 | 1.375 | -680.000 | 322.11 |
| 2021-12-03 | 2021-12-23 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.60 | 319.000 | 360.58 |
| 2021-12-23 | 2022-01-14 |
MA220114P00350000
MA220114P00355000
|
2 | 355.00 | 350.00 | 1.550 | 308.000 | 372.14 |
| 2022-01-14 | 2022-02-04 |
MA220204P00360000
MA220204P00365000
|
2 | 365.00 | 360.00 | 1.550 | 312.000 | 382.2 |
| 2022-02-04 | 2022-02-25 |
MA220225P00370000
MA220225P00375000
|
2 | 375.00 | 370.00 | 1.450 | -654.000 | 369.09 |
| 2022-02-25 | 2022-03-18 |
MA220318P00360000
MA220318P00362500
|
5 | 362.50 | 360.00 | 0.825 | -837.500 | 350.09 |
| 2022-03-21 | 2022-04-08 |
MA220408P00337500
MA220408P00340000
|
6 | 340.00 | 337.50 | 1.00 | 624.000 | 352.27 |
| 2022-04-08 | 2022-04-29 |
MA220429P00340000
MA220429P00345000
|
2 | 345.00 | 340.00 | 1.50 | 299.000 | 363.38 |
| 2022-04-29 | 2022-05-20 |
MA220520P00352500
MA220520P00355000
|
5 | 355.00 | 352.50 | 0.725 | -850.000 | 336.18 |
| 2022-05-20 | 2022-06-10 |
MA220610P00320000
MA220610P00325000
|
2 | 325.00 | 320.00 | 1.50 | 305.000 | 334.75 |
| 2022-06-10 | 2022-07-01 |
MA220701P00320000
MA220701P00325000
|
2 | 325.00 | 320.00 | 1.45 | -675.000 | 318.24 |
| 2022-07-01 | 2022-07-22 |
MA220722P00305000
MA220722P00310000
|
2 | 310.00 | 305.00 | 1.500 | 300.000 | 343.88 |
| 2022-07-22 | 2022-08-12 |
MA220812P00330000
MA220812P00335000
|
2 | 335.00 | 330.00 | 1.525 | 299.000 | 354.27 |
| 2022-08-15 | 2022-09-02 |
MA220902P00350000
MA220902P00355000
|
2 | 355.00 | 350.00 | 1.50 | -720.00 | 322.56 |
| 2022-09-02 | 2022-09-23 |
MA220923P00310000
MA220923P00315000
|
2 | 315.00 | 310.00 | 1.475 | -710.000 | 293.58 |
| 2022-09-23 | 2022-10-14 |
MA221014P00280000
MA221014P00285000
|
2 | 285.00 | 280.00 | 1.350 | 263.000 | 288.69 |
| 2022-10-14 | 2022-11-04 |
MA221104P00275000
MA221104P00280000
|
2 | 280.00 | 275.00 | 1.575 | 317.000 | 318.37 |
| 2022-11-04 | 2022-11-25 |
MA221125P00305000
MA221125P00310000
|
2 | 310.00 | 305.00 | 1.375 | 275.000 | 351.29 |
| 2022-11-25 | 2022-12-16 |
MA221216P00342500
MA221216P00345000
|
5 | 345.00 | 342.50 | 0.825 | 407.500 | 345.84 |
| 2022-12-16 | 2023-01-06 |
MA230106P00335000
MA230106P00340000
|
2 | 340.00 | 335.00 | 1.475 | 295.000 | 367.67 |
| 2023-01-06 | 2023-01-27 |
MA230127P00355000
MA230127P00360000
|
2 | 360.00 | 355.00 | 1.60 | 320.000 | 374.03 |
| 2023-01-27 | 2023-02-17 |
MA230217P00367500
MA230217P00370000
|
5 | 370.00 | 367.50 | 0.825 | -850.000 | 361.13 |
| 2023-02-17 | 2023-03-10 |
MA230310P00350000
MA230310P00355000
|
2 | 355.00 | 350.00 | 1.35 | -673.000 | 347.11 |
| 2023-03-13 | 2023-03-31 |
MA230331P00337500
MA230331P00340000
|
5 | 340.00 | 337.50 | 0.825 | 410.000 | 363.41 |
| 2023-03-31 | 2023-04-21 |
MA230421P00357500
MA230421P00360000
|
5 | 360.00 | 357.50 | 0.825 | 427.500 | 375.24 |
| 2023-04-21 | 2023-05-12 |
MA230512P00365000
MA230512P00370000
|
2 | 370.00 | 365.00 | 1.500 | 302.000 | 381.92 |
| 2023-05-15 | 2023-06-02 |
MA230602P00377500
MA230602P00380000
|
5 | 380.00 | 377.50 | 0.775 | -875.000 | 373.73 |
| 2023-06-02 | 2023-06-23 |
MA230623P00365000
MA230623P00370000
|
2 | 370.00 | 365.00 | 1.400 | 281.000 | 379.81 |
| 2023-06-23 | 2023-07-14 |
MA230714P00370000
MA230714P00375000
|
2 | 375.00 | 370.00 | 1.405 | 283.000 | 402.51 |
| 2023-07-14 | 2023-08-04 |
MA230804P00390000
MA230804P00395000
|
2 | 395.00 | 390.00 | 1.35 | -425.000 | 391.35 |
| 2023-08-07 | 2023-08-25 |
MA230825P00390000
MA230825P00392500
|
5 | 392.50 | 390.00 | 0.775 | 387.500 | 402.89 |
| 2023-08-25 | 2023-09-15 |
MA230915P00397500
MA230915P00400000
|
5 | 400.00 | 397.50 | 0.80 | 400.00 | 414.31 |
| 2023-09-19 | 2023-10-13 |
MA231013P00405000
MA231013P00410000
|
2 | 410.00 | 405.00 | 1.45 | -695.000 | 398.03 |
| 2023-10-13 | 2023-11-03 |
MA231103P00385000
MA231103P00390000
|
2 | 390.00 | 385.00 | 1.425 | -497.000 | 386.05 |
| 2023-11-06 | 2023-11-24 |
MA231124P00380000
MA231124P00382500
|
5 | 382.50 | 380.00 | 0.810 | 400.000 | 412.5 |
| 2023-11-24 | 2023-12-15 |
MA231215P00407500
MA231215P00410000
|
5 | 410.00 | 407.50 | 0.825 | 422.500 | 418.57 |
| 2023-12-15 | 2024-01-05 |
MA240105P00410000
MA240105P00415000
|
2 | 415.00 | 410.00 | 1.535 | 305.000 | 419.42 |
| 2024-01-05 | 2024-01-26 |
MA240126P00410000
MA240126P00415000
|
2 | 415.00 | 410.00 | 1.650 | 330.000 | 438.53 |
| 2024-01-26 | 2024-02-16 |
MA240216P00430000
MA240216P00432500
|
6 | 432.50 | 430.00 | 0.850 | 510.000 | 468.13 |
| 2024-02-20 | 2024-03-15 |
MA240315P00445000
MA240315P00447500
|
6 | 447.50 | 445.00 | 0.875 | 522.000 | 475.83 |
| 2024-03-15 | 2024-04-05 |
MA240405P00465000
MA240405P00470000
|
2 | 470.00 | 465.00 | 1.32 | 266.000 | 477.15 |
| 2024-04-05 | 2024-04-26 |
MA240426P00465000
MA240426P00470000
|
2 | 470.00 | 465.00 | 1.300 | -695.000 | 462.42 |
| 2024-04-26 | 2024-05-17 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.55 | 313.000 | 460.27 |
| 2024-05-17 | 2024-06-07 |
MA240607P00450000
MA240607P00455000
|
2 | 455.00 | 450.00 | 1.250 | -656.000 | 449.79 |
| 2024-06-07 | 2024-06-28 |
MA240628P00440000
MA240628P00445000
|
3 | 445.00 | 440.00 | 1.785 | -819.000 | 441.16 |
| 2024-07-02 | 2024-07-26 |
MA240726P00435000
MA240726P00440000
|
2 | 440.00 | 435.00 | 1.525 | -99.000 | 438.18 |
| 2024-07-26 | 2024-08-16 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 1.550 | 305.000 | 468.88 |
| 2024-08-19 | 2024-09-06 |
MA240906P00460000
MA240906P00462500
|
5 | 462.50 | 460.00 | 0.755 | 242.500 | 476.12 |
| 2024-09-06 | 2024-09-27 |
MA240927P00465000
MA240927P00470000
|
2 | 470.00 | 465.00 | 1.400 | 302.000 | 493.64 |
| 2024-10-01 | 2024-10-25 |
MA241025P00485000
MA241025P00490000
|
2 | 490.00 | 485.00 | 1.625 | 317.000 | 507.36 |
| 2024-10-25 | 2024-11-15 |
MA241115P00497500
MA241115P00500000
|
5 | 500.00 | 497.50 | 0.725 | 382.500 | 521.89 |
| 2024-11-15 | 2024-12-06 |
MA241206P00510000
MA241206P00515000
|
2 | 515.00 | 510.00 | 1.34 | 271.000 | 528.57 |
| 2024-12-06 | 2024-12-27 |
MA241227P00520000
MA241227P00525000
|
3 | 525.00 | 520.00 | 1.915 | 574.500 | 532.2 |
| 2024-12-27 | 2025-01-17 |
MA250117P00525000
MA250117P00527500
|
5 | 527.50 | 525.00 | 0.80 | -575.00 | 524.7 |
| 2025-01-24 | 2025-02-14 |
MA250214P00520000
MA250214P00525000
|
2 | 525.00 | 520.00 | 1.600 | 187.000 | 564.76 |
| 2025-02-14 | 2025-03-07 |
MA250307P00555000
MA250307P00560000
|
2 | 560.00 | 555.00 | 1.575 | -665.000 | 546.77 |
| 2025-03-07 | 2025-03-28 |
MA250328P00535000
MA250328P00540000
|
3 | 540.00 | 535.00 | 2.05 | 582.000 | 540.61 |
| 2025-03-28 | 2025-04-17 |
MA250417P00532500
MA250417P00535000
|
6 | 535.00 | 532.50 | 0.875 | -795.000 | 517.33 |
| 2025-04-17 | 2025-05-09 |
MA250509P00500000
MA250509P00505000
|
2 | 505.00 | 500.00 | 1.55 | 310.000 | 568.64 |
| 2025-05-09 | 2025-05-30 |
MA250530P00555000
MA250530P00560000
|
2 | 560.00 | 555.00 | 1.375 | 278.000 | 585.6 |
| 2025-05-30 | 2025-06-20 |
MA250620P00577500
MA250620P00580000
|
5 | 580.00 | 577.50 | 0.80 | -850.00 | 532.97 |
| 2025-06-20 | 2025-07-11 |
MA250711P00520000
MA250711P00525000
|
2 | 525.00 | 520.00 | 1.550 | 310.000 | 550.18 |
| 2025-07-11 | 2025-08-01 |
MA250801P00535000
MA250801P00540000
|
2 | 540.00 | 535.00 | 1.60 | 460.000 | 559.89 |