| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-24 |
MA080322P00190000
MA080322P00195000
|
3 | 195.00 | 190.00 | 2.25 | 0 | 220.38 |
| 2008-06-25 | 2008-07-21 |
MA080719P00280000
MA080719P00290000
|
1 | 290.00 | 280.00 | 4.50 | -914.00 | 280.86 |
| 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 |
MA090221P00125000
MA090221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 0 | 158.01 |
| 2010-05-26 | 2010-06-21 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.85 | 0 | 214.26 |
| 2010-06-23 | 2010-07-19 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 3.60 | -1000.00 | 197.22 |
| 2010-07-28 | 2010-08-23 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.650 | -363.00 | 206.37 |
| 2010-08-25 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.37 | 0 | 213.67 |
| 2010-09-23 | 2010-10-18 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 3.675 | 0 | 233.7 |
| 2010-10-27 | 2010-11-22 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.125 | 0 | 243.88 |
| 2011-01-03 | 2011-01-24 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.240 | 0 | 233.53 |
| 2011-01-26 | 2011-02-22 |
MA110219P00235000
MA110219P00240000
|
3 | 240.00 | 235.00 | 2.15 | 0 | 250.74 |
| 2011-02-23 | 2011-03-21 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.590 | 0 | 241.68 |
| 2011-03-23 | 2011-04-18 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 1.750 | 0 | 267.58 |
| 2011-04-27 | 2011-05-23 |
MA110521P00270000
MA110521P00275000
|
3 | 275.00 | 270.00 | 2.175 | 0 | 277.57 |
| 2011-05-25 | 2011-06-20 |
MA110618P00270000
MA110618P00275000
|
3 | 275.00 | 270.00 | 2.20 | -1500.00 | 266.09 |
| 2011-06-22 | 2011-07-18 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.000 | 0 | 307.55 |
| 2011-07-27 | 2011-08-22 |
MA110820P00295000
MA110820P00300000
|
3 | 300.00 | 295.00 | 2.075 | 0 | 300.16 |
| 2011-08-24 | 2011-09-19 |
MA110917P00320000
MA110917P00325000
|
3 | 325.00 | 320.00 | 2.075 | 0 | 346.95 |
| 2011-09-28 | 2011-10-24 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.225 | 0 | 333.4 |
| 2011-10-26 | 2011-11-21 |
MA111119P00325000
MA111119P00330000
|
3 | 330.00 | 325.00 | 2.275 | 0 | 360.42 |
| 2011-11-23 | 2011-12-19 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 2.075 | 0 | 362.16 |
| 2011-12-28 | 2012-01-23 |
MA120121P00365000
MA120121P00370000
|
3 | 370.00 | 365.00 | 1.900 | -1500.0000 | 340.6601 |
| 2012-01-25 | 2012-02-21 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.875 | 0 | 396 |
| 2012-02-22 | 2012-03-19 |
MA120317P00400000
MA120317P00405000
|
3 | 405.00 | 400.00 | 1.985 | 0 | 420.17 |
| 2012-03-28 | 2012-04-23 |
MA120421P00420000
MA120421P00425000
|
3 | 425.00 | 420.00 | 2.075 | 0 | 440.44 |
| 2012-04-25 | 2012-05-21 |
MA120519P00440000
MA120519P00445000
|
3 | 445.00 | 440.00 | 2.250 | -1500.00 | 394.56 |
| 2012-05-23 | 2012-06-18 |
MA120616P00410000
MA120616P00415000
|
3 | 415.00 | 410.00 | 2.05 | 0 | 426.69 |
| 2012-06-27 | 2012-07-23 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.95 | -1500.00 | 423.15 |
| 2012-07-25 | 2012-08-20 |
MA120818P00405000
MA120818P00410000
|
3 | 410.00 | 405.00 | 2.025 | 0 | 426.81 |
| 2012-08-29 | 2012-09-24 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.025 | 0 | 459.52 |
| 2012-09-26 | 2012-10-22 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.025 | 0 | 470.06 |
| 2012-10-24 | 2012-11-19 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.275 | 0 | 464.59 |
| 2012-11-28 | 2012-12-24 |
MA121222P00475000
MA121222P00480000
|
3 | 480.00 | 475.00 | 1.99 | 0 | 493.57 |
| 2012-12-26 | 2013-01-22 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 1.975 | 0 | 521 |
| 2013-01-23 | 2013-02-19 |
MA130216P00510000
MA130216P00515000
|
3 | 515.00 | 510.00 | 2.075 | 0 | 523.13 |
| 2013-02-20 | 2013-03-18 |
MA130316P00505000
MA130316P00510000
|
3 | 510.00 | 505.00 | 1.70 | 0 | 519.37 |
| 2013-03-27 | 2013-04-22 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 1.85 | -1500.00 | 521.96 |
| 2013-04-24 | 2013-05-20 |
MA130518P00525000
MA130518P00530000
|
3 | 530.00 | 525.00 | 2.00 | 0 | 584.78 |
| 2013-05-29 | 2013-06-24 |
MA130622P00565000
MA130622P00570000
|
3 | 570.00 | 565.00 | 1.87 | 0 | 573.29 |
| 2013-06-26 | 2013-07-22 |
MA130720P00565000
MA130720P00570000
|
3 | 570.00 | 565.00 | 2.25 | 0 | 593.33 |
| 2013-07-24 | 2013-08-19 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 2.25 | 0 | 618.21 |
| 2013-08-28 | 2013-09-23 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 2.075 | 0 | 685.74 |
| 2013-09-25 | 2013-10-21 |
MA131019P00665000
MA131019P00670000
|
3 | 670.00 | 665.00 | 2.25 | 0 | 715.1901 |
| 2013-10-24 | 2013-11-18 |
MA131116P00720000
MA131116P00725000
|
3 | 725.00 | 720.00 | 2.325 | 0 | 752.2601 |
| 2013-11-18 | 2013-12-06 |
MA131206P00750000
MA131206P00755000
|
3 | 755.00 | 750.00 | 1.865 | 553.500 | 758.47 |
| 2013-12-06 | 2013-12-27 |
MA131227P00750000
MA131227P00755000
|
3 | 755.00 | 750.00 | 2.075 | 594.000 | 827.87 |
| 2013-12-27 | 2014-01-21 |
MA140118P00820000
MA140118P00825000
|
3 | 825.00 | 820.00 | 2.300 | -1500.00 | 818.42 |
| 2014-01-27 | 2014-02-14 |
MA140214P00075000
MA140214P00076000
|
17 | 76.00 | 75.00 | 0.440 | 739.500 | 77.39 |
| 2014-02-14 | 2014-03-07 |
MA140307P00076000
MA140307P00077000
|
16 | 77.00 | 76.00 | 0.385 | 648.000 | 77.94 |
| 2014-03-07 | 2014-03-28 |
MA140328P00077000
MA140328P00078000
|
18 | 78.00 | 77.00 | 0.460 | -882.000 | 73.22 |
| 2014-03-28 | 2014-04-21 |
MA140419P00072500
MA140419P00073000
|
37 | 73.00 | 72.50 | 0.230 | 0 | 74.13 |
| 2014-04-29 | 2014-05-23 |
MA140523P00071500
MA140523P00072000
|
37 | 72.00 | 71.50 | 0.23 | 980.500 | 76.45 |
| 2014-05-23 | 2014-06-13 |
MA140613P00075000
MA140613P00076000
|
15 | 76.00 | 75.00 | 0.335 | 337.500 | 75.94 |
| 2014-06-13 | 2014-07-03 |
MA140703P00075000
MA140703P00076000
|
17 | 76.00 | 75.00 | 0.415 | 680.000 | 76.74 |
| 2014-07-03 | 2014-07-25 |
MA140725P00075000
MA140725P00076000
|
14 | 76.00 | 75.00 | 0.300 | 49.000 | 75.75 |
| 2014-07-25 | 2014-08-18 |
MA140816P00074500
MA140816P00075000
|
34 | 75.00 | 74.50 | 0.210 | 0 | 75.21 |
| 2014-08-18 | 2014-09-05 |
MA140905P00075000
MA140905P00076000
|
13 | 76.00 | 75.00 | 0.275 | 357.500 | 76.86 |
| 2014-09-05 | 2014-09-26 |
MA140926P00075000
MA140926P00076000
|
14 | 76.00 | 75.00 | 0.305 | -861.000 | 75.06 |
| 2014-09-26 | 2014-10-20 |
MA141018P00074500
MA141018P00075000
|
35 | 75.00 | 74.50 | 0.215 | -1750.00 | 71.56 |
| 2014-10-20 | 2014-11-07 |
MA141107P00071500
MA141107P00072000
|
34 | 72.00 | 71.50 | 0.21 | 714.000 | 84.8 |
| 2014-11-07 | 2014-11-28 |
MA141128P00083000
MA141128P00084000
|
15 | 84.00 | 83.00 | 0.345 | 517.500 | 87.29 |
| 2014-11-28 | 2014-12-22 |
MA141220P00086000
MA141220P00087000
|
16 | 87.00 | 86.00 | 0.375 | -896.00 | 86.44 |
| 2014-12-22 | 2015-01-09 |
MA150109P00085000
MA150109P00086000
|
15 | 86.00 | 85.00 | 0.335 | -682.500 | 84.44 |
| 2015-01-09 | 2015-01-30 |
MA150130P00084000
MA150130P00084500
|
30 | 84.50 | 84.00 | 0.17 | -990.000 | 82.03 |
| 2015-01-30 | 2015-02-20 |
MA150220P00081500
MA150220P00082000
|
37 | 82.00 | 81.50 | 0.23 | 851.000 | 90.79 |
| 2015-02-20 | 2015-03-13 |
MA150313P00089500
MA150313P00090000
|
33 | 90.00 | 89.50 | 0.20 | -858.000 | 87.75 |
| 2015-03-13 | 2015-04-02 |
MA150402P00087000
MA150402P00087500
|
34 | 87.50 | 87.00 | 0.21 | -442.00 | 87.03 |
| 2015-04-02 | 2015-04-24 |
MA150424P00086500
MA150424P00087000
|
35 | 87.00 | 86.50 | 0.215 | 910.000 | 90.72 |
| 2015-04-24 | 2015-05-15 |
MA150515P00090000
MA150515P00090500
|
35 | 90.50 | 90.00 | 0.22 | 542.500 | 93.22 |
| 2015-05-15 | 2015-06-05 |
MA150605P00092500
MA150605P00093000
|
33 | 93.00 | 92.50 | 0.205 | -594.000 | 92.62 |
| 2015-06-05 | 2015-06-26 |
MA150626P00092000
MA150626P00092500
|
35 | 92.50 | 92.00 | 0.215 | 945.000 | 94.51 |
| 2015-06-26 | 2015-07-17 |
MA150717P00094000
MA150717P00094500
|
36 | 94.50 | 94.00 | 0.225 | 954.000 | 96.08 |
| 2015-07-17 | 2015-08-07 |
MA150807P00095500
MA150807P00096000
|
37 | 96.00 | 95.50 | 0.235 | 814.000 | 97.77 |
| 2015-08-07 | 2015-08-28 |
MA150828P00097000
MA150828P00097500
|
37 | 97.50 | 97.00 | 0.230 | -499.500 | 94.08 |
| 2015-08-28 | 2015-09-18 |
MA150918P00093500
MA150918P00094000
|
33 | 94.00 | 93.50 | 0.205 | -874.500 | 92.15 |
| 2015-09-18 | 2015-10-09 |
MA151009P00091500
MA151009P00092000
|
32 | 92.00 | 91.50 | 0.195 | 624.000 | 95.82 |
| 2015-10-09 | 2015-10-30 |
MA151030P00095000
MA151030P00095500
|
31 | 95.50 | 95.00 | 0.185 | 186.000 | 98.99 |
| 2015-10-30 | 2015-11-20 |
MA151120P00098500
MA151120P00099000
|
34 | 99.00 | 98.50 | 0.210 | 697.000 | 99.5 |
| 2015-11-20 | 2015-12-11 |
MA151211P00099000
MA151211P00099500
|
35 | 99.50 | 99.00 | 0.215 | -1610.000 | 94.83 |
| 2015-12-11 | 2015-12-31 |
MA151231P00094000
MA151231P00094500
|
33 | 94.50 | 94.00 | 0.200 | 759.000 | 97.36 |
| 2015-12-31 | 2016-01-22 |
MA160122P00096500
MA160122P00097000
|
31 | 97.00 | 96.50 | 0.185 | -899.000 | 88 |
| 2016-01-22 | 2016-02-12 |
MA160212P00087500
MA160212P00088000
|
31 | 88.00 | 87.50 | 0.185 | 201.500 | 84.89 |
| 2016-02-12 | 2016-03-04 |
MA160304P00084500
MA160304P00085000
|
37 | 85.00 | 84.50 | 0.230 | 851.000 | 90.05 |
| 2016-03-04 | 2016-03-24 |
MA160324P00089500
MA160324P00090000
|
37 | 90.00 | 89.50 | 0.23 | 888.000 | 91.91 |
| 2016-03-24 | 2016-04-15 |
MA160415P00091500
MA160415P00092000
|
37 | 92.00 | 91.50 | 0.230 | 851.000 | 96.68 |
| 2016-04-18 | 2016-05-06 |
MA160506P00097000
MA160506P00097500
|
33 | 97.50 | 97.00 | 0.205 | -742.500 | 96.68 |
| 2016-05-06 | 2016-05-27 |
MA160527P00096000
MA160527P00096500
|
32 | 96.50 | 96.00 | 0.195 | 560.000 | 97.18 |
| 2016-05-27 | 2016-06-17 |
MA160617P00096500
MA160617P00097000
|
32 | 97.00 | 96.50 | 0.195 | -496.000 | 93.29 |
| 2016-06-17 | 2016-07-08 |
MA160708P00092500
MA160708P00093000
|
33 | 93.00 | 92.50 | 0.205 | -808.500 | 88.56 |
| 2016-07-08 | 2016-07-29 |
MA160729P00088000
MA160729P00088500
|
33 | 88.50 | 88.00 | 0.205 | 214.500 | 95.24 |
| 2016-07-29 | 2016-08-19 |
MA160819P00094500
MA160819P00095000
|
32 | 95.00 | 94.50 | 0.195 | 624.000 | 95.22 |
| 2016-08-19 | 2016-09-09 |
MA160909P00094500
MA160909P00095000
|
32 | 95.00 | 94.50 | 0.190 | 608.000 | 98.15 |
| 2016-09-09 | 2016-09-30 |
MA160930P00097500
MA160930P00098000
|
34 | 98.00 | 97.50 | 0.210 | 765.000 | 101.77 |
| 2016-09-30 | 2016-10-21 |
MA161021P00100000
MA161021P00101000
|
14 | 101.00 | 100.00 | 0.31 | 420.000 | 102.85 |
| 2016-10-21 | 2016-11-11 |
MA161111P00102000
MA161111P00103000
|
16 | 103.00 | 102.00 | 0.380 | 608.000 | 104.62 |
| 2016-11-11 | 2016-12-02 |
MA161202P00103000
MA161202P00104000
|
15 | 104.00 | 103.00 | 0.355 | -960.000 | 101.1 |
| 2016-12-02 | 2016-12-23 |
MA161223P00100000
MA161223P00101000
|
16 | 101.00 | 100.00 | 0.405 | 648.000 | 104.71 |
| 2016-12-23 | 2017-01-13 |
MA170113P00103000
MA170113P00104000
|
15 | 104.00 | 103.00 | 0.355 | 457.500 | 108.7 |
| 2017-01-13 | 2017-02-03 |
MA170203P00107000
MA170203P00108000
|
16 | 108.00 | 107.00 | 0.400 | -912.000 | 106.58 |
| 2017-02-03 | 2017-02-24 |
MA170224P00105000
MA170224P00106000
|
15 | 106.00 | 105.00 | 0.345 | 555.000 | 111 |
| 2017-02-24 | 2017-03-17 |
MA170317P00110000
MA170317P00111000
|
16 | 111.00 | 110.00 | 0.390 | 624.000 | 112.83 |
| 2017-03-17 | 2017-04-07 |
MA170407P00111000
MA170407P00112000
|
15 | 112.00 | 111.00 | 0.345 | 532.500 | 112.24 |
| 2017-04-07 | 2017-04-28 |
MA170428P00111000
MA170428P00112000
|
17 | 112.00 | 111.00 | 0.420 | 901.000 | 116.32 |
| 2017-04-28 | 2017-05-19 |
MA170519P00115000
MA170519P00116000
|
17 | 116.00 | 115.00 | 0.425 | 705.500 | 117.58 |
| 2017-05-19 | 2017-06-09 |
MA170609P00116000
MA170609P00117000
|
14 | 117.00 | 116.00 | 0.33 | 392.00 | 123.04 |
| 2017-06-09 | 2017-06-30 |
MA170630P00122000
MA170630P00123000
|
17 | 123.00 | 122.00 | 0.435 | -918.000 | 121.45 |
| 2017-06-30 | 2017-07-21 |
MA170721P00120000
MA170721P00121000
|
15 | 121.00 | 120.00 | 0.335 | 510.000 | 129.27 |
| 2017-07-24 | 2017-08-11 |
MA170811P00128000
MA170811P00129000
|
17 | 129.00 | 128.00 | 0.415 | -8.500 | 128.55 |
| 2017-08-11 | 2017-09-01 |
MA170901P00127000
MA170901P00128000
|
16 | 128.00 | 127.00 | 0.390 | 632.000 | 133.24 |
| 2017-09-05 | 2017-09-29 |
MA170929P00131000
MA170929P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 141.2 |
| 2017-09-29 | 2017-10-20 |
MA171020P00140000
MA171020P00141000
|
16 | 141.00 | 140.00 | 0.395 | 632.000 | 145.38 |
| 2017-10-23 | 2017-11-10 |
MA171110P00144000
MA171110P00145000
|
17 | 145.00 | 144.00 | 0.420 | 697.000 | 149.54 |
| 2017-11-13 | 2017-12-01 |
MA171201P00148000
MA171201P00149000
|
16 | 149.00 | 148.00 | 0.385 | 1792.000 | 149.69 |
| 2017-12-05 | 2017-12-29 |
MA171229P00144000
MA171229P00145000
|
16 | 145.00 | 144.00 | 0.405 | 1000.000 | 151.36 |
| 2017-12-29 | 2018-01-19 |
MA180119P00149000
MA180119P00150000
|
14 | 150.00 | 149.00 | 0.325 | 469.000 | 166.83 |
| 2018-01-19 | 2018-02-09 |
MA180209P00162500
MA180209P00165000
|
6 | 165.00 | 162.50 | 0.87 | 297.000 | 165.2 |
| 2018-02-09 | 2018-03-02 |
MA180302P00162500
MA180302P00165000
|
6 | 165.00 | 162.50 | 0.925 | 558.000 | 175.02 |
| 2018-03-02 | 2018-03-23 |
MA180323P00172500
MA180323P00175000
|
6 | 175.00 | 172.50 | 0.980 | -930.000 | 171.83 |
| 2018-03-23 | 2018-04-13 |
MA180413P00167500
MA180413P00170000
|
5 | 170.00 | 167.50 | 0.82 | 410.00 | 174.27 |
| 2018-04-13 | 2018-05-04 |
MA180504P00170000
MA180504P00172500
|
6 | 172.50 | 170.00 | 0.845 | 507.000 | 188.17 |
| 2018-05-04 | 2018-05-25 |
MA180525P00185000
MA180525P00187500
|
6 | 187.50 | 185.00 | 0.86 | 516.000 | 191.17 |
| 2018-05-25 | 2018-06-15 |
MA180615P00187500
MA180615P00190000
|
6 | 190.00 | 187.50 | 0.84 | 498.000 | 199.53 |
| 2018-06-15 | 2018-07-06 |
MA180706P00195000
MA180706P00197500
|
5 | 197.50 | 195.00 | 0.705 | 352.500 | 199.52 |
| 2018-07-06 | 2018-07-27 |
MA180727P00197500
MA180727P00200000
|
7 | 200.00 | 197.50 | 1.175 | 833.000 | 202.94 |
| 2018-07-27 | 2018-08-17 |
MA180817P00200000
MA180817P00202500
|
6 | 202.50 | 200.00 | 0.915 | 510.000 | 203.21 |
| 2018-08-17 | 2018-09-07 |
MA180907P00200000
MA180907P00202500
|
6 | 202.50 | 200.00 | 0.875 | 483.000 | 211.09 |
| 2018-09-07 | 2018-09-28 |
MA180928P00207500
MA180928P00210000
|
6 | 210.00 | 207.50 | 0.845 | 507.000 | 222.61 |
| 2018-09-28 | 2018-10-19 |
MA181019P00220000
MA181019P00222500
|
6 | 222.50 | 220.00 | 1.010 | -834.000 | 203.06 |
| 2018-10-19 | 2018-11-09 |
MA181109P00200000
MA181109P00202500
|
6 | 202.50 | 200.00 | 0.95 | 570.00 | 205.62 |
| 2018-11-09 | 2018-11-30 |
MA181130P00202500
MA181130P00205000
|
6 | 205.00 | 202.50 | 0.950 | -948.000 | 201.07 |
| 2018-11-30 | 2018-12-21 |
MA181221P00197500
MA181221P00200000
|
6 | 200.00 | 197.50 | 0.95 | -840.000 | 175.19 |
| 2018-12-21 | 2019-01-11 |
MA190111P00172500
MA190111P00175000
|
7 | 175.00 | 172.50 | 1.15 | 829.500 | 195.9 |
| 2019-01-11 | 2019-02-01 |
MA190201P00192500
MA190201P00195000
|
6 | 195.00 | 192.50 | 1.025 | 615.000 | 213.77 |
| 2019-02-01 | 2019-02-22 |
MA190222P00210000
MA190222P00212500
|
6 | 212.50 | 210.00 | 0.88 | 528.00 | 223.32 |
| 2019-02-22 | 2019-03-15 |
MA190315P00220000
MA190315P00222500
|
6 | 222.50 | 220.00 | 0.865 | 519.000 | 231.17 |
| 2019-03-15 | 2019-04-05 |
MA190405P00227500
MA190405P00230000
|
5 | 230.00 | 227.50 | 0.830 | 415.000 | 236.63 |
| 2019-04-05 | 2019-04-26 |
MA190426P00232500
MA190426P00235000
|
5 | 235.00 | 232.50 | 0.815 | 407.500 | 246.68 |
| 2019-04-26 | 2019-05-17 |
MA190517P00242500
MA190517P00245000
|
6 | 245.00 | 242.50 | 0.900 | 543.000 | 252.55 |
| 2019-05-17 | 2019-06-07 |
MA190607P00250000
MA190607P00252500
|
6 | 252.50 | 250.00 | 0.950 | 582.000 | 265.8 |
| 2019-06-07 | 2019-06-28 |
MA190628P00262500
MA190628P00265000
|
6 | 265.00 | 262.50 | 0.975 | -762.000 | 264.53 |
| 2019-06-28 | 2019-07-19 |
MA190719P00262500
MA190719P00265000
|
6 | 265.00 | 262.50 | 1.05 | 627.000 | 275.6 |
| 2019-07-19 | 2019-08-09 |
MA190809P00272500
MA190809P00275000
|
6 | 275.00 | 272.50 | 1.000 | 471.000 | 274.95 |
| 2019-08-09 | 2019-08-30 |
MA190830P00272500
MA190830P00275000
|
6 | 275.00 | 272.50 | 0.975 | 588.000 | 281.37 |
| 2019-08-30 | 2019-09-20 |
MA190920P00277500
MA190920P00280000
|
6 | 280.00 | 277.50 | 0.950 | -1020.000 | 271.17 |
| 2019-09-20 | 2019-10-11 |
MA191011P00267500
MA191011P00270000
|
6 | 270.00 | 267.50 | 0.975 | 921.000 | 275.91 |
| 2019-10-11 | 2019-11-01 |
MA191101P00272500
MA191101P00275000
|
6 | 275.00 | 272.50 | 1.05 | 636.000 | 279.05 |
| 2019-11-01 | 2019-11-22 |
MA191122P00275000
MA191122P00277500
|
6 | 277.50 | 275.00 | 0.900 | 525.000 | 282.57 |
| 2019-11-22 | 2019-12-13 |
MA191213P00280000
MA191213P00282500
|
6 | 282.50 | 280.00 | 0.975 | 582.000 | 296.09 |
| 2019-12-13 | 2020-01-03 |
MA200103P00292500
MA200103P00295000
|
6 | 295.00 | 292.50 | 0.855 | 480.000 | 300.43 |
| 2020-01-03 | 2020-01-24 |
MA200124P00297500
MA200124P00300000
|
6 | 300.00 | 297.50 | 1.000 | 783.000 | 323.67 |
| 2020-01-24 | 2020-02-14 |
MA200214P00320000
MA200214P00322500
|
6 | 322.50 | 320.00 | 1.050 | 633.000 | 340.95 |
| 2020-02-14 | 2020-03-06 |
MA200306P00337500
MA200306P00340000
|
6 | 340.00 | 337.50 | 1.000 | -1050.000 | 287.01 |
| 2020-03-06 | 2020-03-27 |
MA200327P00287500
MA200327P00290000
|
7 | 290.00 | 287.50 | 1.175 | -402.500 | 247.65 |
| 2020-03-31 | 2020-04-24 |
MA200424P00240000
MA200424P00242500
|
6 | 242.50 | 240.00 | 1.00 | 594.000 | 258.76 |
| 2020-04-28 | 2020-05-22 |
MA200522P00262500
MA200522P00265000
|
6 | 265.00 | 262.50 | 1.05 | 666.000 | 294.91 |
| 2020-05-22 | 2020-06-12 |
MA200612P00292500
MA200612P00295000
|
6 | 295.00 | 292.50 | 1.050 | 618.000 | 297.79 |
| 2020-06-18 | 2020-07-10 |
MA200710P00302500
MA200710P00305000
|
7 | 305.00 | 302.50 | 1.100 | -735.000 | 295.68 |
| 2020-07-14 | 2020-08-07 |
MA200807P00295000
MA200807P00297500
|
7 | 297.50 | 295.00 | 1.150 | 857.500 | 328.02 |
| 2020-08-07 | 2020-08-28 |
MA200828P00325000
MA200828P00327500
|
6 | 327.50 | 325.00 | 1.025 | 609.000 | 366.12 |
| 2020-08-28 | 2020-09-18 |
MA200918P00360000
MA200918P00365000
|
3 | 365.00 | 360.00 | 2.225 | -1500.00 | 335.26 |
| 2020-09-18 | 2020-10-09 |
MA201009P00332500
MA201009P00335000
|
7 | 335.00 | 332.50 | 1.075 | 731.500 | 352.39 |
| 2020-10-12 | 2020-10-30 |
MA201030P00350000
MA201030P00352500
|
7 | 352.50 | 350.00 | 1.150 | -1382.500 | 288.64 |
| 2020-10-30 | 2020-11-20 |
MA201120P00285000
MA201120P00290000
|
3 | 290.00 | 285.00 | 2.175 | 645.000 | 323 |
| 2020-11-20 | 2020-12-11 |
MA201211P00320000
MA201211P00322500
|
6 | 322.50 | 320.00 | 1.025 | 591.000 | 327.42 |
| 2020-12-11 | 2020-12-31 |
MA201231P00325000
MA201231P00327500
|
7 | 327.50 | 325.00 | 1.075 | 759.500 | 356.94 |
| 2021-01-04 | 2021-01-22 |
MA210122P00347500
MA210122P00350000
|
5 | 350.00 | 347.50 | 0.825 | -1012.500 | 328.99 |
| 2021-01-22 | 2021-02-12 |
MA210212P00325000
MA210212P00327500
|
7 | 327.50 | 325.00 | 1.125 | 780.500 | 341 |
| 2021-02-12 | 2021-03-05 |
MA210305P00337500
MA210305P00340000
|
7 | 340.00 | 337.50 | 1.200 | 955.500 | 360.88 |
| 2021-03-09 | 2021-04-01 |
MA210401P00375000
MA210401P00377500
|
7 | 377.50 | 375.00 | 1.10 | -752.500 | 363.3 |
| 2021-04-09 | 2021-04-30 |
MA210430P00377500
MA210430P00380000
|
6 | 380.00 | 377.50 | 0.925 | 537.000 | 382.06 |
| 2021-04-30 | 2021-05-21 |
MA210521P00380000
MA210521P00382500
|
7 | 382.50 | 380.00 | 1.125 | -875.000 | 367.6 |
| 2021-05-21 | 2021-06-11 |
MA210611P00365000
MA210611P00367500
|
6 | 367.50 | 365.00 | 1.00 | -570.00 | 365.5 |
| 2021-06-11 | 2021-07-02 |
MA210702P00362500
MA210702P00365000
|
7 | 365.00 | 362.50 | 1.10 | 777.000 | 375.03 |
| 2021-07-12 | 2021-07-30 |
MA210730P00372500
MA210730P00375000
|
7 | 375.00 | 372.50 | 1.075 | 728.000 | 385.94 |
| 2021-07-30 | 2021-08-20 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 2.125 | -802.500 | 354.99 |
| 2021-08-20 | 2021-09-10 |
MA210910P00350000
MA210910P00355000
|
3 | 355.00 | 350.00 | 1.950 | -877.500 | 347.39 |
| 2021-09-10 | 2021-10-01 |
MA211001P00345000
MA211001P00347500
|
7 | 347.50 | 345.00 | 1.075 | 752.500 | 360.18 |
| 2021-10-01 | 2021-10-22 |
MA211022P00355000
MA211022P00360000
|
3 | 360.00 | 355.00 | 2.075 | 160.500 | 358.67 |
| 2021-10-22 | 2021-11-12 |
MA211112P00350000
MA211112P00355000
|
2 | 355.00 | 350.00 | 1.50 | 300.00 | 363.5 |
| 2021-11-12 | 2021-12-03 |
MA211203P00355000
MA211203P00360000
|
3 | 360.00 | 355.00 | 1.775 | -1027.500 | 322.11 |
| 2021-12-03 | 2021-12-23 |
MA211223P00315000
MA211223P00320000
|
3 | 320.00 | 315.00 | 2.20 | 661.500 | 360.58 |
| 2021-12-23 | 2022-01-14 |
MA220114P00355000
MA220114P00360000
|
3 | 360.00 | 355.00 | 2.125 | 639.000 | 372.14 |
| 2022-01-14 | 2022-02-04 |
MA220204P00365000
MA220204P00370000
|
3 | 370.00 | 365.00 | 1.975 | 589.500 | 382.2 |
| 2022-02-04 | 2022-02-25 |
MA220225P00375000
MA220225P00380000
|
3 | 380.00 | 375.00 | 2.025 | -960.000 | 369.09 |
| 2022-02-25 | 2022-03-18 |
MA220318P00367500
MA220318P00370000
|
7 | 370.00 | 367.50 | 1.225 | -962.500 | 350.09 |
| 2022-03-21 | 2022-04-08 |
MA220408P00342500
MA220408P00345000
|
6 | 345.00 | 342.50 | 0.975 | -45.000 | 352.27 |
| 2022-04-12 | 2022-05-06 |
MA220506P00340000
MA220506P00345000
|
3 | 345.00 | 340.00 | 2.350 | 696.000 | 347.12 |
| 2022-05-06 | 2022-05-27 |
MA220527P00340000
MA220527P00345000
|
3 | 345.00 | 340.00 | 2.00 | 646.500 | 357.78 |
| 2022-05-27 | 2022-06-17 |
MA220617P00355000
MA220617P00357500
|
7 | 357.50 | 355.00 | 1.100 | -1050.000 | 310.69 |
| 2022-06-17 | 2022-07-08 |
MA220708P00305000
MA220708P00310000
|
3 | 310.00 | 305.00 | 1.950 | 582.000 | 323.06 |
| 2022-07-08 | 2022-07-29 |
MA220729P00315000
MA220729P00320000
|
2 | 320.00 | 315.00 | 1.55 | 313.000 | 353.79 |
| 2022-07-29 | 2022-08-19 |
MA220819P00350000
MA220819P00352500
|
6 | 352.50 | 350.00 | 1.025 | 606.000 | 354.28 |
| 2022-08-19 | 2022-09-09 |
MA220909P00350000
MA220909P00355000
|
3 | 355.00 | 350.00 | 1.925 | -945.000 | 335.85 |
| 2022-09-09 | 2022-09-30 |
MA220930P00330000
MA220930P00335000
|
3 | 335.00 | 330.00 | 1.825 | -975.000 | 284.34 |
| 2022-09-30 | 2022-10-21 |
MA221021P00280000
MA221021P00285000
|
3 | 285.00 | 280.00 | 2.050 | 618.000 | 302.37 |
| 2022-10-21 | 2022-11-11 |
MA221111P00295000
MA221111P00300000
|
3 | 300.00 | 295.00 | 1.800 | 550.500 | 339.29 |
| 2022-11-11 | 2022-12-02 |
MA221202P00335000
MA221202P00340000
|
3 | 340.00 | 335.00 | 1.975 | 592.500 | 360.06 |
| 2022-12-02 | 2022-12-23 |
MA221223P00355000
MA221223P00360000
|
3 | 360.00 | 355.00 | 2.025 | -885.000 | 343.6 |
| 2022-12-23 | 2023-01-13 |
MA230113P00340000
MA230113P00345000
|
3 | 345.00 | 340.00 | 2.225 | 655.500 | 375.52 |
| 2023-01-13 | 2023-02-03 |
MA230203P00370000
MA230203P00375000
|
3 | 375.00 | 370.00 | 1.95 | 259.500 | 373.91 |
| 2023-02-03 | 2023-02-24 |
MA230224P00370000
MA230224P00375000
|
3 | 375.00 | 370.00 | 2.075 | -870.000 | 353.12 |
| 2023-02-24 | 2023-03-17 |
MA230317P00350000
MA230317P00352500
|
6 | 352.50 | 350.00 | 1.000 | -1170.000 | 349.66 |
| 2023-03-17 | 2023-04-06 |
MA230406P00345000
MA230406P00350000
|
3 | 350.00 | 345.00 | 1.950 | 586.500 | 361.47 |
| 2023-04-06 | 2023-04-28 |
MA230428P00355000
MA230428P00360000
|
3 | 360.00 | 355.00 | 1.75 | 525.000 | 380.03 |
| 2023-04-28 | 2023-05-19 |
MA230519P00377500
MA230519P00380000
|
6 | 380.00 | 377.50 | 1.00 | 612.00 | 385.57 |
| 2023-05-19 | 2023-06-09 |
MA230609P00380000
MA230609P00385000
|
2 | 385.00 | 380.00 | 1.625 | -705.000 | 369.22 |
| 2023-06-09 | 2023-06-30 |
MA230630P00365000
MA230630P00370000
|
3 | 370.00 | 365.00 | 1.925 | 577.500 | 393.3 |
| 2023-06-30 | 2023-07-21 |
MA230721P00390000
MA230721P00392500
|
6 | 392.50 | 390.00 | 1.025 | 639.000 | 397.49 |
| 2023-07-21 | 2023-08-11 |
MA230811P00390000
MA230811P00395000
|
3 | 395.00 | 390.00 | 1.850 | 465.000 | 394.98 |
| 2023-08-11 | 2023-09-01 |
MA230901P00390000
MA230901P00395000
|
3 | 395.00 | 390.00 | 1.925 | 577.500 | 415.57 |
| 2023-09-01 | 2023-09-22 |
MA230922P00410000
MA230922P00415000
|
3 | 415.00 | 410.00 | 1.700 | -1065.000 | 402.22 |
| 2023-09-22 | 2023-10-13 |
MA231013P00395000
MA231013P00400000
|
3 | 400.00 | 395.00 | 1.70 | -139.500 | 398.03 |
| 2023-10-13 | 2023-11-03 |
MA231103P00395000
MA231103P00400000
|
3 | 400.00 | 395.00 | 2.050 | -892.500 | 386.05 |
| 2023-11-03 | 2023-11-24 |
MA231124P00380000
MA231124P00385000
|
2 | 385.00 | 380.00 | 1.65 | 330.000 | 412.5 |
| 2023-11-24 | 2023-12-15 |
MA231215P00410000
MA231215P00412500
|
6 | 412.50 | 410.00 | 1.00 | 501.000 | 418.57 |
| 2023-12-15 | 2024-01-05 |
MA240105P00415000
MA240105P00420000
|
3 | 420.00 | 415.00 | 2.00 | 417.000 | 419.42 |
| 2024-01-05 | 2024-01-26 |
MA240126P00415000
MA240126P00420000
|
3 | 420.00 | 415.00 | 2.100 | 628.500 | 438.53 |
| 2024-01-26 | 2024-02-16 |
MA240216P00437500
MA240216P00440000
|
7 | 440.00 | 437.50 | 1.175 | 819.000 | 468.13 |
| 2024-02-20 | 2024-03-15 |
MA240315P00450000
MA240315P00452500
|
7 | 452.50 | 450.00 | 1.10 | 724.500 | 475.83 |
| 2024-03-15 | 2024-04-05 |
MA240405P00470000
MA240405P00475000
|
3 | 475.00 | 470.00 | 1.85 | 550.500 | 477.15 |
| 2024-04-05 | 2024-04-26 |
MA240426P00470000
MA240426P00475000
|
3 | 475.00 | 470.00 | 1.875 | -982.500 | 462.42 |
| 2024-04-26 | 2024-05-17 |
MA240517P00460000
MA240517P00462500
|
7 | 462.50 | 460.00 | 1.100 | -770.000 | 460.27 |
| 2024-05-17 | 2024-06-07 |
MA240607P00455000
MA240607P00460000
|
3 | 460.00 | 455.00 | 1.850 | -945.000 | 449.79 |
| 2024-06-10 | 2024-06-28 |
MA240628P00447500
MA240628P00450000
|
7 | 450.00 | 447.50 | 1.075 | -1260.000 | 441.16 |
| 2024-06-28 | 2024-07-19 |
MA240719P00440000
MA240719P00442500
|
7 | 442.50 | 440.00 | 1.10 | 745.500 | 443.69 |
| 2024-07-19 | 2024-08-09 |
MA240809P00440000
MA240809P00445000
|
3 | 445.00 | 440.00 | 2.225 | 667.500 | 456.78 |
| 2024-08-09 | 2024-08-30 |
MA240830P00450000
MA240830P00455000
|
3 | 455.00 | 450.00 | 1.775 | 544.500 | 483.34 |
| 2024-08-30 | 2024-09-20 |
MA240920P00482500
MA240920P00485000
|
7 | 485.00 | 482.50 | 1.175 | 812.000 | 492.74 |
| 2024-09-24 | 2024-10-18 |
MA241018P00485000
MA241018P00487500
|
6 | 487.50 | 485.00 | 1.00 | 594.000 | 516.34 |
| 2024-10-22 | 2024-11-15 |
MA241115P00512500
MA241115P00515000
|
7 | 515.00 | 512.50 | 1.20 | 882.000 | 521.89 |
| 2024-11-19 | 2024-12-13 |
MA241213P00515000
MA241213P00520000
|
3 | 520.00 | 515.00 | 1.725 | 532.500 | 529 |
| 2024-12-13 | 2025-01-03 |
MA250103P00525000
MA250103P00530000
|
3 | 530.00 | 525.00 | 2.225 | -922.500 | 521.36 |
| 2025-01-03 | 2025-01-24 |
MA250124P00515000
MA250124P00520000
|
3 | 520.00 | 515.00 | 1.900 | 621.000 | 533.49 |
| 2025-01-27 | 2025-02-14 |
MA250214P00542500
MA250214P00545000
|
6 | 545.00 | 542.50 | 0.925 | 855.000 | 564.76 |
| 2025-02-14 | 2025-03-07 |
MA250307P00560000
MA250307P00565000
|
3 | 565.00 | 560.00 | 1.95 | -945.00 | 546.77 |
| 2025-03-07 | 2025-03-28 |
MA250328P00540000
MA250328P00545000
|
3 | 545.00 | 540.00 | 1.675 | -808.500 | 540.61 |
| 2025-03-28 | 2025-04-17 |
MA250417P00540000
MA250417P00542500
|
7 | 542.50 | 540.00 | 1.150 | -857.500 | 517.33 |
| 2025-04-17 | 2025-05-09 |
MA250509P00515000
MA250509P00520000
|
3 | 520.00 | 515.00 | 2.175 | 652.500 | 568.64 |
| 2025-05-09 | 2025-05-30 |
MA250530P00565000
MA250530P00570000
|
3 | 570.00 | 565.00 | 2.05 | 612.000 | 585.6 |
| 2025-05-30 | 2025-06-20 |
MA250620P00585000
MA250620P00587500
|
7 | 587.50 | 585.00 | 1.150 | -997.500 | 532.97 |
| 2025-06-20 | 2025-07-11 |
MA250711P00530000
MA250711P00535000
|
3 | 535.00 | 530.00 | 2.15 | 646.500 | 550.18 |
| 2025-07-11 | 2025-08-01 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 2.075 | 1050.000 | 559.89 |