| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | -15.000 | 126.54 |
| 2008-11-19 | 2008-11-26 |
MA081220P00095000
MA081220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 120.00 | 152.34 |
| 2008-12-17 | 2008-12-24 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 0.75 | -5.000 | 128.22 |
| 2009-01-21 | 2009-01-28 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.90 | 25.000 | 158.01 |
| 2009-02-18 | 2009-02-25 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 55.000 | 155.53 |
| 2009-04-16 | 2009-04-23 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 80.000 | 173.13 |
| 2010-05-19 | 2010-05-26 |
MA100619P00170000
MA100619P00175000
|
2 | 175.00 | 170.00 | 0.80 | 75.000 | 214.26 |
| 2011-01-20 | 2011-01-27 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 0.775 | 64.000 | 250.74 |
| 2011-06-15 | 2011-06-22 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.815 | 61.000 | 307.55 |
| 2011-08-18 | 2011-08-25 |
MA110917P00265000
MA110917P00270000
|
2 | 270.00 | 265.00 | 0.85 | 113.000 | 346.95 |
| 2011-09-21 | 2011-09-28 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 0.800 | -40.000 | 333.4 |
| 2011-10-19 | 2011-10-26 |
MA111119P00280000
MA111119P00285000
|
2 | 285.00 | 280.00 | 0.80 | 63.000 | 360.42 |
| 2011-11-18 | 2011-11-25 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 0.85 | -75.000 | 362.16 |
| 2012-01-18 | 2012-01-25 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.735 | 13.000 | 396 |
| 2012-04-18 | 2012-04-25 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 0.900 | 88.000 | 394.56 |
| 2012-06-21 | 2012-06-28 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.835 | 13.000 | 423.15 |
| 2012-07-18 | 2012-07-25 |
MA120818P00395000
MA120818P00400000
|
2 | 400.00 | 395.00 | 0.80 | -160.000 | 426.81 |
| 2013-07-18 | 2013-07-25 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 0.85 | 51.000 | 618.21 |
| 2013-08-21 | 2013-08-28 |
MA130921P00580000
MA130921P00585000
|
2 | 585.00 | 580.00 | 0.785 | 7.000 | 685.74 |
| 2013-09-19 | 2013-09-26 |
MA131019P00650000
MA131019P00655000
|
2 | 655.00 | 650.00 | 0.85 | -40.00 | 715.1901 |
| 2013-11-27 | 2013-12-04 |
MA131227P00720000
MA131227P00725000
|
2 | 725.00 | 720.00 | 0.77 | -36.00 | 827.87 |
| 2013-12-05 | 2013-12-12 |
MA140103P00710000
MA140103P00715000
|
2 | 715.00 | 710.00 | 0.855 | 155.000 | 830.81 |
| 2013-12-13 | 2013-12-20 |
MA140110P00750000
MA140110P00755000
|
2 | 755.00 | 750.00 | 0.825 | 116.000 | 834.7601 |
| 2013-12-27 | 2014-01-03 |
MA140124P00780000
MA140124P00785000
|
2 | 785.00 | 780.00 | 0.825 | 54.000 | 78.51 |
| 2014-01-03 | 2014-01-10 |
MA140131P00775000
MA140131P00780000
|
2 | 780.00 | 775.00 | 1.350 | 140.000 | 75.68 |
| 2014-01-10 | 2014-01-17 |
MA140207P00775000
MA140207P00780000
|
2 | 780.00 | 775.00 | 0.825 | -125.000 | 76.31 |
| 2014-01-22 | 2014-01-29 |
MA140222P00078000
MA140222P00078500
|
24 | 78.50 | 78.00 | 0.095 | -408.000 | 75.7 |
| 2014-01-30 | 2014-02-06 |
MA140228P00073000
MA140228P00074000
|
12 | 74.00 | 73.00 | 0.175 | -198.000 | 77.72 |
| 2014-02-19 | 2014-02-26 |
MA140322P00071500
MA140322P00072000
|
23 | 72.00 | 71.50 | 0.080 | 80.500 | 75.99 |
| 2014-03-07 | 2014-03-14 |
MA140404P00072000
MA140404P00073000
|
11 | 73.00 | 72.00 | 0.155 | -5.500 | 72.18 |
| 2014-03-21 | 2014-03-28 |
MA140419P00071500
MA140419P00072000
|
25 | 72.00 | 71.50 | 0.100 | -162.500 | 74.13 |
| 2014-04-03 | 2014-04-10 |
MA140502P00069500
MA140502P00070000
|
24 | 70.00 | 69.50 | 0.085 | -240.000 | 73.78 |
| 2014-04-22 | 2014-04-29 |
MA140523P00069500
MA140523P00070000
|
24 | 70.00 | 69.50 | 0.09 | -156.000 | 76.45 |
| 2014-04-29 | 2014-05-06 |
MA140530P00067000
MA140530P00067500
|
24 | 67.50 | 67.00 | 0.085 | 168.000 | 76.45 |
| 2014-05-06 | 2014-05-13 |
MA140606P00069500
MA140606P00070000
|
24 | 70.00 | 69.50 | 0.085 | 96.000 | 77.47 |
| 2014-05-28 | 2014-06-04 |
MA140627P00073000
MA140627P00073500
|
24 | 73.50 | 73.00 | 0.085 | 24.000 | 73.4 |
| 2014-06-05 | 2014-06-12 |
MA140703P00073000
MA140703P00073500
|
24 | 73.50 | 73.00 | 0.090 | -72.000 | 76.74 |
| 2014-06-12 | 2014-06-19 |
MA140711P00071500
MA140711P00072000
|
25 | 72.00 | 71.50 | 0.110 | 12.500 | 75.83 |
| 2014-06-20 | 2014-06-27 |
MA140719P00070000
MA140719P00070500
|
25 | 70.50 | 70.00 | 0.105 | 100.000 | 77.5 |
| 2014-06-30 | 2014-07-07 |
MA140725P00070000
MA140725P00070500
|
24 | 70.50 | 70.00 | 0.085 | 192.000 | 75.75 |
| 2014-07-07 | 2014-07-14 |
MA140801P00071500
MA140801P00072000
|
24 | 72.00 | 71.50 | 0.095 | 144.000 | 74.98 |
| 2014-07-23 | 2014-07-30 |
MA140822P00073000
MA140822P00073500
|
25 | 73.50 | 73.00 | 0.105 | -37.500 | 76.48 |
| 2014-08-05 | 2014-08-12 |
MA140905P00070500
MA140905P00071000
|
24 | 71.00 | 70.50 | 0.095 | 156.000 | 76.86 |
| 2014-08-14 | 2014-08-21 |
MA140912P00072000
MA140912P00072500
|
24 | 72.50 | 72.00 | 0.090 | 120.000 | 75.47 |
| 2014-08-26 | 2014-09-02 |
MA140920P00073500
MA140920P00074000
|
24 | 74.00 | 73.50 | 0.085 | -84.000 | 77.28 |
| 2014-09-03 | 2014-09-10 |
MA141003P00072000
MA141003P00072500
|
24 | 72.50 | 72.00 | 0.095 | 108.000 | 74.33 |
| 2014-09-11 | 2014-09-18 |
MA141010P00071500
MA141010P00072000
|
24 | 72.00 | 71.50 | 0.095 | 168.000 | 70.5 |
| 2014-09-23 | 2014-09-30 |
MA141024P00071500
MA141024P00072000
|
25 | 72.00 | 71.50 | 0.11 | -25.00 | 74 |
| 2014-10-02 | 2014-10-09 |
MA141031P00068000
MA141031P00068500
|
24 | 68.50 | 68.00 | 0.09 | -120.00 | 83.75 |
| 2014-10-10 | 2014-10-17 |
MA141107P00065500
MA141107P00066000
|
24 | 66.00 | 65.50 | 0.095 | 120.000 | 84.8 |
| 2014-10-17 | 2014-10-24 |
MA141114P00066000
MA141114P00066500
|
24 | 66.50 | 66.00 | 0.085 | 156.000 | 84.05 |
| 2014-10-28 | 2014-11-04 |
MA141128P00071000
MA141128P00071500
|
25 | 71.50 | 71.00 | 0.10 | 187.500 | 87.29 |
| 2014-11-07 | 2014-11-14 |
MA141205P00080000
MA141205P00081000
|
12 | 81.00 | 80.00 | 0.18 | 48.000 | 89.08 |
| 2014-12-02 | 2014-12-09 |
MA150102P00082000
MA150102P00083000
|
12 | 83.00 | 82.00 | 0.175 | 174.000 | 85.68 |
| 2015-01-09 | 2015-01-16 |
MA150206P00078000
MA150206P00079000
|
11 | 79.00 | 78.00 | 0.16 | 82.500 | 84.16 |
| 2015-01-22 | 2015-01-29 |
MA150220P00078500
MA150220P00079000
|
25 | 79.00 | 78.50 | 0.11 | -87.500 | 90.79 |
| 2015-02-04 | 2015-02-11 |
MA150306P00079000
MA150306P00079500
|
26 | 79.50 | 79.00 | 0.12 | 169.000 | 90.79 |
| 2015-02-11 | 2015-02-18 |
MA150313P00079000
MA150313P00079500
|
24 | 79.50 | 79.00 | 0.09 | 264.00 | 87.75 |
| 2015-02-26 | 2015-03-05 |
MA150327P00086500
MA150327P00087000
|
25 | 87.00 | 86.50 | 0.11 | 62.500 | 87.25 |
| 2015-03-23 | 2015-03-30 |
MA150417P00085000
MA150417P00085500
|
24 | 85.50 | 85.00 | 0.09 | -60.000 | 86.93 |
| 2015-03-31 | 2015-04-07 |
MA150501P00080500
MA150501P00081000
|
27 | 81.00 | 80.50 | 0.140 | 391.500 | 91.25 |
| 2015-04-09 | 2015-04-16 |
MA150508P00083000
MA150508P00083500
|
24 | 83.50 | 83.00 | 0.095 | -48.000 | 93.51 |
| 2015-04-23 | 2015-04-30 |
MA150522P00085000
MA150522P00085500
|
24 | 85.50 | 85.00 | 0.095 | 72.000 | 92.69 |
| 2015-05-01 | 2015-05-08 |
MA150529P00086500
MA150529P00087000
|
24 | 87.00 | 86.50 | 0.095 | 240.000 | 92.26 |
| 2015-05-11 | 2015-05-18 |
MA150605P00088000
MA150605P00088500
|
24 | 88.50 | 88.00 | 0.085 | 120.000 | 92.62 |
| 2015-05-20 | 2015-05-27 |
MA150619P00088500
MA150619P00089000
|
24 | 89.00 | 88.50 | 0.085 | 48.000 | 94.81 |
| 2015-06-01 | 2015-06-08 |
MA150702P00087500
MA150702P00088000
|
25 | 88.00 | 87.50 | 0.115 | 87.500 | 94.24 |
| 2015-06-25 | 2015-07-02 |
MA150724P00089500
MA150724P00090000
|
26 | 90.00 | 89.50 | 0.120 | 130.000 | 95.83 |
| 2015-07-07 | 2015-07-14 |
MA150807P00087000
MA150807P00087500
|
24 | 87.50 | 87.00 | 0.095 | 96.000 | 97.77 |
| 2015-07-24 | 2015-07-31 |
MA150821P00089000
MA150821P00089500
|
24 | 89.50 | 89.00 | 0.095 | 168.000 | 90.68 |
| 2015-08-11 | 2015-08-18 |
MA150911P00092000
MA150911P00092500
|
25 | 92.50 | 92.00 | 0.115 | 187.500 | 91.35 |
| 2015-09-09 | 2015-09-16 |
MA151009P00083000
MA151009P00083500
|
25 | 83.50 | 83.00 | 0.105 | 250.000 | 95.82 |
| 2015-09-22 | 2015-09-29 |
MA151023P00085000
MA151023P00085500
|
23 | 85.50 | 85.00 | 0.08 | -69.000 | 99.79 |
| 2015-10-15 | 2015-10-22 |
MA151113P00090000
MA151113P00090500
|
25 | 90.50 | 90.00 | 0.115 | 125.000 | 96.86 |
| 2015-10-27 | 2015-11-03 |
MA151127P00092000
MA151127P00092500
|
24 | 92.50 | 92.00 | 0.09 | 120.000 | 98.67 |
| 2015-11-13 | 2015-11-20 |
MA151211P00091000
MA151211P00091500
|
25 | 91.50 | 91.00 | 0.100 | 325.000 | 94.83 |
| 2015-12-31 | 2016-01-07 |
MA160129P00091000
MA160129P00091500
|
24 | 91.50 | 91.00 | 0.085 | -252.000 | 89.03 |
| 2016-01-27 | 2016-02-03 |
MA160226P00077500
MA160226P00078000
|
24 | 78.00 | 77.50 | 0.095 | 144.000 | 87.57 |
| 2016-02-12 | 2016-02-19 |
MA160311P00077500
MA160311P00078000
|
24 | 78.00 | 77.50 | 0.085 | 204.000 | 88.58 |
| 2016-02-22 | 2016-02-29 |
MA160318P00082000
MA160318P00082500
|
23 | 82.50 | 82.00 | 0.080 | 0.000 | 92.31 |
| 2016-03-28 | 2016-04-04 |
MA160422P00086500
MA160422P00087000
|
24 | 87.00 | 86.50 | 0.085 | 168.000 | 97.45 |
| 2016-04-07 | 2016-04-14 |
MA160506P00087000
MA160506P00087500
|
26 | 87.50 | 87.00 | 0.125 | 208.000 | 96.68 |
| 2016-04-18 | 2016-04-25 |
MA160513P00091500
MA160513P00092000
|
24 | 92.00 | 91.50 | 0.085 | 48.000 | 95.36 |
| 2016-04-26 | 2016-05-03 |
MA160527P00091000
MA160527P00091500
|
24 | 91.50 | 91.00 | 0.085 | 12.000 | 97.18 |
| 2016-05-11 | 2016-05-18 |
MA160610P00091500
MA160610P00092000
|
25 | 92.00 | 91.50 | 0.105 | 37.500 | 95.21 |
| 2016-06-30 | 2016-07-07 |
MA160729P00081500
MA160729P00082000
|
25 | 82.00 | 81.50 | 0.110 | 362.500 | 95.24 |
| 2016-07-15 | 2016-07-22 |
MA160812P00085500
MA160812P00086000
|
24 | 86.00 | 85.50 | 0.085 | 144.000 | 96.12 |
| 2016-08-24 | 2016-08-31 |
MA160923P00091000
MA160923P00091500
|
24 | 91.50 | 91.00 | 0.085 | 96.000 | 101.66 |
| 2016-10-07 | 2016-10-14 |
MA161104P00096000
MA161104P00096500
|
23 | 96.50 | 96.00 | 0.08 | -46.00 | 103.03 |
| 2016-10-17 | 2016-10-24 |
MA161111P00094500
MA161111P00095000
|
23 | 95.00 | 94.50 | 0.080 | 23.000 | 104.62 |
| 2016-12-28 | 2017-01-04 |
MA170127P00097500
MA170127P00098000
|
23 | 98.00 | 97.50 | 0.080 | 126.500 | 109.84 |
| 2017-01-04 | 2017-01-11 |
MA170203P00099500
MA170203P00100000
|
24 | 100.00 | 99.50 | 0.085 | 108.000 | 106.58 |
| 2017-01-30 | 2017-02-06 |
MA170224P00103000
MA170224P00104000
|
12 | 104.00 | 103.00 | 0.170 | 18.000 | 111 |
| 2017-03-09 | 2017-03-16 |
MA170407P00105000
MA170407P00106000
|
12 | 106.00 | 105.00 | 0.23 | 276.000 | 112.24 |
| 2017-04-26 | 2017-05-03 |
MA170526P00110000
MA170526P00111000
|
12 | 111.00 | 110.00 | 0.19 | 132.00 | 121.63 |
| 2017-06-23 | 2017-06-30 |
MA170721P00118000
MA170721P00119000
|
12 | 119.00 | 118.00 | 0.195 | -36.000 | 129.27 |
| 2017-07-05 | 2017-07-12 |
MA170804P00114000
MA170804P00115000
|
12 | 115.00 | 114.00 | 0.225 | 210.000 | 129.82 |
| 2017-07-17 | 2017-07-24 |
MA170811P00120000
MA170811P00121000
|
11 | 121.00 | 120.00 | 0.155 | 82.500 | 128.55 |
| 2017-08-04 | 2017-08-11 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.190 | 72.000 | 133.24 |
| 2017-08-11 | 2017-08-18 |
MA170908P00122000
MA170908P00123000
|
12 | 123.00 | 122.00 | 0.195 | 294.000 | 137.22 |
| 2017-09-06 | 2017-09-13 |
MA171006P00126000
MA171006P00127000
|
12 | 127.00 | 126.00 | 0.19 | 216.000 | 143.52 |
| 2017-09-26 | 2017-10-03 |
MA171027P00130000
MA171027P00131000
|
12 | 131.00 | 130.00 | 0.175 | 204.000 | 148.52 |
| 2017-10-10 | 2017-10-17 |
MA171110P00137000
MA171110P00138000
|
11 | 138.00 | 137.00 | 0.165 | 71.500 | 149.54 |
| 2017-11-06 | 2017-11-13 |
MA171201P00143000
MA171201P00144000
|
13 | 144.00 | 143.00 | 0.245 | 240.500 | 149.69 |
| 2017-12-14 | 2017-12-21 |
MA180112P00144000
MA180112P00145000
|
11 | 145.00 | 144.00 | 0.160 | 44.000 | 162.33 |
| 2017-12-26 | 2018-01-02 |
MA180126P00143000
MA180126P00144000
|
12 | 144.00 | 143.00 | 0.170 | 492.000 | 170.34 |
| 2018-01-03 | 2018-01-10 |
MA180202P00145000
MA180202P00146000
|
12 | 146.00 | 145.00 | 0.180 | 132.000 | 170.55 |
| 2018-02-01 | 2018-02-08 |
MA180302P00162500
MA180302P00165000
|
5 | 165.00 | 162.50 | 0.655 | -372.500 | 175.02 |
| 2018-02-09 | 2018-02-16 |
MA180309P00149000
MA180309P00150000
|
12 | 150.00 | 149.00 | 0.190 | 300.000 | 183.24 |
| 2018-05-31 | 2018-06-07 |
MA180629P00177500
MA180629P00180000
|
4 | 180.00 | 177.50 | 0.390 | 130.000 | 196.52 |
| 2018-06-08 | 2018-06-15 |
MA180706P00187500
MA180706P00190000
|
4 | 190.00 | 187.50 | 0.335 | 60.000 | 199.52 |
| 2018-07-06 | 2018-07-13 |
MA180803P00182500
MA180803P00185000
|
4 | 185.00 | 182.50 | 0.340 | 102.000 | 201.2 |
| 2018-09-27 | 2018-10-04 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.540 | -7.500 | 197.49 |
| 2018-10-04 | 2018-10-11 |
MA181102P00200000
MA181102P00202500
|
4 | 202.50 | 200.00 | 0.405 | -418.000 | 197.72 |
| 2018-10-12 | 2018-10-19 |
MA181109P00185000
MA181109P00187500
|
5 | 187.50 | 185.00 | 0.57 | 132.500 | 205.62 |
| 2018-10-24 | 2018-10-31 |
MA181123P00175000
MA181123P00177500
|
4 | 177.50 | 175.00 | 0.40 | 102.000 | 182.6 |
| 2018-11-09 | 2018-11-16 |
MA181207P00190000
MA181207P00192500
|
4 | 192.50 | 190.00 | 0.420 | -62.000 | 196.5 |
| 2018-12-12 | 2018-12-19 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.425 | -230.000 | 195.9 |
| 2018-12-24 | 2018-12-31 |
MA190118P00152500
MA190118P00155000
|
4 | 155.00 | 152.50 | 0.375 | 124.000 | 202 |
| 2018-12-31 | 2019-01-07 |
MA190125P00170000
MA190125P00172500
|
4 | 172.50 | 170.00 | 0.400 | 88.000 | 202.94 |
| 2019-01-07 | 2019-01-14 |
MA190201P00172500
MA190201P00175000
|
4 | 175.00 | 172.50 | 0.390 | 110.000 | 213.77 |
| 2019-01-28 | 2019-02-04 |
MA190222P00185000
MA190222P00187500
|
4 | 187.50 | 185.00 | 0.455 | 176.000 | 223.32 |
| 2019-02-06 | 2019-02-13 |
MA190308P00202500
MA190308P00205000
|
4 | 205.00 | 202.50 | 0.445 | 132.000 | 221.87 |
| 2019-03-14 | 2019-03-21 |
MA190412P00215000
MA190412P00217500
|
4 | 217.50 | 215.00 | 0.445 | 182.000 | 238.83 |
| 2019-03-26 | 2019-04-02 |
MA190426P00217500
MA190426P00220000
|
5 | 220.00 | 217.50 | 0.565 | 105.000 | 246.68 |
| 2019-04-05 | 2019-04-12 |
MA190503P00220000
MA190503P00222500
|
4 | 222.50 | 220.00 | 0.43 | 100.000 | 247.95 |
| 2019-04-29 | 2019-05-06 |
MA190524P00232500
MA190524P00235000
|
4 | 235.00 | 232.50 | 0.42 | 94.000 | 251.48 |
| 2019-06-06 | 2019-06-13 |
MA190705P00240000
MA190705P00242500
|
4 | 242.50 | 240.00 | 0.400 | 92.000 | 272.14 |
| 2019-07-09 | 2019-07-16 |
MA190809P00255000
MA190809P00257500
|
4 | 257.50 | 255.00 | 0.425 | 80.000 | 274.95 |
| 2019-07-26 | 2019-08-02 |
MA190823P00265000
MA190823P00267500
|
4 | 267.50 | 265.00 | 0.385 | -216.000 | 271.89 |
| 2019-09-04 | 2019-09-11 |
MA191004P00265000
MA191004P00267500
|
4 | 267.50 | 265.00 | 0.42 | -212.00 | 274.06 |
| 2019-09-11 | 2019-09-18 |
MA191011P00250000
MA191011P00252500
|
5 | 252.50 | 250.00 | 0.520 | 170.000 | 275.91 |
| 2019-09-24 | 2019-10-01 |
MA191025P00250000
MA191025P00252500
|
5 | 252.50 | 250.00 | 0.535 | 120.000 | 270.19 |
| 2019-10-02 | 2019-10-09 |
MA191101P00240000
MA191101P00242500
|
4 | 242.50 | 240.00 | 0.430 | 92.000 | 279.05 |
| 2019-10-24 | 2019-10-31 |
MA191122P00247500
MA191122P00250000
|
4 | 250.00 | 247.50 | 0.420 | 126.000 | 282.57 |
| 2019-12-05 | 2019-12-12 |
MA200103P00272500
MA200103P00275000
|
4 | 275.00 | 272.50 | 0.495 | 120.000 | 300.43 |
| 2019-12-12 | 2019-12-19 |
MA200110P00272500
MA200110P00275000
|
5 | 275.00 | 272.50 | 0.625 | 272.500 | 311.17 |
| 2020-01-02 | 2020-01-09 |
MA200131P00282500
MA200131P00285000
|
4 | 285.00 | 282.50 | 0.390 | 96.000 | 315.94 |
| 2020-01-24 | 2020-01-31 |
MA200221P00302500
MA200221P00305000
|
4 | 305.00 | 302.50 | 0.400 | -52.000 | 339.7 |
| 2020-03-03 | 2020-03-10 |
MA200403P00250000
MA200403P00255000
|
2 | 255.00 | 250.00 | 0.975 | -55.000 | 237.03 |
| 2020-03-11 | 2020-03-18 |
MA200409P00220000
MA200409P00225000
|
2 | 225.00 | 220.00 | 0.875 | -140.000 | 269.4 |
| 2020-03-18 | 2020-03-25 |
MA200417P00170000
MA200417P00175000
|
2 | 175.00 | 170.00 | 1.15 | 87.000 | 259.97 |
| 2020-03-25 | 2020-04-01 |
MA200424P00205000
MA200424P00210000
|
2 | 210.00 | 205.00 | 0.950 | -30.000 | 258.76 |
| 2020-04-01 | 2020-04-08 |
MA200501P00190000
MA200501P00195000
|
2 | 195.00 | 190.00 | 1.325 | 322.000 | 268.74 |
| 2020-04-13 | 2020-04-20 |
MA200508P00227500
MA200508P00230000
|
4 | 230.00 | 227.50 | 0.49 | -234.000 | 282.44 |
| 2020-04-22 | 2020-04-29 |
MA200522P00222500
MA200522P00225000
|
5 | 225.00 | 222.50 | 0.650 | 320.000 | 294.91 |
| 2020-05-04 | 2020-05-11 |
MA200529P00240000
MA200529P00242500
|
4 | 242.50 | 240.00 | 0.425 | 194.000 | 300.89 |
| 2020-05-13 | 2020-05-20 |
MA200612P00235000
MA200612P00240000
|
2 | 240.00 | 235.00 | 0.820 | 196.000 | 297.79 |
| 2020-05-20 | 2020-05-27 |
MA200619P00270000
MA200619P00272500
|
4 | 272.50 | 270.00 | 0.40 | -50.000 | 296.5 |
| 2020-05-29 | 2020-06-05 |
MA200626P00275000
MA200626P00277500
|
4 | 277.50 | 275.00 | 0.475 | 100.000 | 289.34 |
| 2020-06-09 | 2020-06-16 |
MA200710P00285000
MA200710P00287500
|
5 | 287.50 | 285.00 | 0.500 | -100.000 | 295.68 |
| 2020-06-17 | 2020-06-24 |
MA200717P00270000
MA200717P00275000
|
2 | 275.00 | 270.00 | 0.805 | -159.000 | 304.06 |
| 2020-06-25 | 2020-07-02 |
MA200724P00267500
MA200724P00270000
|
5 | 270.00 | 267.50 | 0.505 | 630.000 | 306.92 |
| 2020-07-14 | 2020-07-21 |
MA200814P00265000
MA200814P00270000
|
2 | 270.00 | 265.00 | 0.765 | 79.000 | 326.8 |
| 2020-07-23 | 2020-07-30 |
MA200821P00282500
MA200821P00285000
|
4 | 285.00 | 282.50 | 0.430 | -120.000 | 337.1 |
| 2020-07-30 | 2020-08-06 |
MA200828P00285000
MA200828P00287500
|
4 | 287.50 | 285.00 | 0.490 | 90.000 | 366.12 |
| 2020-08-06 | 2020-08-13 |
MA200904P00305000
MA200904P00307500
|
4 | 307.50 | 305.00 | 0.43 | -22.000 | 335.01 |
| 2020-08-13 | 2020-08-20 |
MA200911P00302500
MA200911P00305000
|
5 | 305.00 | 302.50 | 0.565 | 302.500 | 330.15 |
| 2020-08-28 | 2020-09-04 |
MA200925P00337500
MA200925P00340000
|
4 | 340.00 | 337.50 | 0.490 | -244.000 | 331.78 |
| 2020-09-08 | 2020-09-15 |
MA201009P00295000
MA201009P00300000
|
2 | 300.00 | 295.00 | 0.945 | 150.000 | 352.39 |
| 2020-09-24 | 2020-10-01 |
MA201023P00295000
MA201023P00300000
|
2 | 300.00 | 295.00 | 1.035 | 120.000 | 329.61 |
| 2020-10-06 | 2020-10-13 |
MA201106P00302500
MA201106P00305000
|
5 | 305.00 | 302.50 | 0.60 | 172.500 | 313.64 |
| 2020-10-13 | 2020-10-20 |
MA201113P00312500
MA201113P00315000
|
4 | 315.00 | 312.50 | 0.420 | -152.000 | 335.03 |
| 2020-10-26 | 2020-11-02 |
MA201120P00285000
MA201120P00290000
|
2 | 290.00 | 285.00 | 0.82 | -266.000 | 323 |
| 2020-11-13 | 2020-11-20 |
MA201211P00307500
MA201211P00310000
|
4 | 310.00 | 307.50 | 0.395 | -132.000 | 327.42 |
| 2020-11-20 | 2020-11-27 |
MA201218P00295000
MA201218P00300000
|
2 | 300.00 | 295.00 | 0.815 | 127.000 | 340.33 |
| 2020-11-30 | 2020-12-07 |
MA201231P00310000
MA201231P00312500
|
4 | 312.50 | 310.00 | 0.425 | -92.000 | 356.94 |
| 2020-12-14 | 2020-12-21 |
MA210108P00300000
MA210108P00305000
|
2 | 305.00 | 300.00 | 0.680 | 60.000 | 353.85 |
| 2020-12-23 | 2020-12-30 |
MA210122P00300000
MA210122P00305000
|
2 | 305.00 | 300.00 | 0.800 | 160.000 | 328.99 |
| 2020-12-30 | 2021-01-06 |
MA210129P00327500
MA210129P00330000
|
5 | 330.00 | 327.50 | 0.52 | 85.00 | 316.29 |
| 2021-01-06 | 2021-01-13 |
MA210205P00317500
MA210205P00320000
|
5 | 320.00 | 317.50 | 0.560 | 137.500 | 338.75 |
| 2021-01-13 | 2021-01-20 |
MA210212P00315000
MA210212P00320000
|
2 | 320.00 | 315.00 | 1.275 | 0.000 | 341 |
| 2021-01-20 | 2021-01-27 |
MA210219P00307500
MA210219P00310000
|
5 | 310.00 | 307.50 | 0.50 | -150.00 | 333.17 |
| 2021-01-27 | 2021-02-03 |
MA210226P00280000
MA210226P00285000
|
2 | 285.00 | 280.00 | 0.965 | 136.000 | 353.85 |
| 2021-02-03 | 2021-02-10 |
MA210305P00307500
MA210305P00310000
|
4 | 310.00 | 307.50 | 0.485 | -56.000 | 360.88 |
| 2021-03-01 | 2021-03-08 |
MA210401P00332500
MA210401P00335000
|
5 | 335.00 | 332.50 | 0.54 | 310.00 | 363.3 |
| 2021-03-11 | 2021-03-18 |
MA210409P00355000
MA210409P00357500
|
5 | 357.50 | 355.00 | 0.525 | -137.500 | 380.08 |
| 2021-03-24 | 2021-03-31 |
MA210423P00330000
MA210423P00335000
|
2 | 335.00 | 330.00 | 1.205 | 156.000 | 387.06 |
| 2021-03-31 | 2021-04-07 |
MA210430P00325000
MA210430P00330000
|
2 | 330.00 | 325.00 | 1.105 | 155.000 | 382.06 |
| 2021-04-07 | 2021-04-14 |
MA210507P00345000
MA210507P00347500
|
4 | 347.50 | 345.00 | 0.415 | 40.000 | 375.4 |
| 2021-04-14 | 2021-04-21 |
MA210514P00350000
MA210514P00352500
|
4 | 352.50 | 350.00 | 0.45 | -58.000 | 363.91 |
| 2021-04-22 | 2021-04-29 |
MA210521P00350000
MA210521P00355000
|
2 | 355.00 | 350.00 | 0.745 | 107.000 | 367.6 |
| 2021-04-29 | 2021-05-06 |
MA210528P00365000
MA210528P00367500
|
4 | 367.50 | 365.00 | 0.455 | -188.000 | 360.58 |
| 2021-05-11 | 2021-05-18 |
MA210611P00335000
MA210611P00340000
|
2 | 340.00 | 335.00 | 1.165 | 165.000 | 365.5 |
| 2021-05-27 | 2021-06-03 |
MA210625P00337500
MA210625P00340000
|
5 | 340.00 | 337.50 | 0.575 | 137.500 | 379.61 |
| 2021-06-07 | 2021-06-14 |
MA210702P00340000
MA210702P00342500
|
5 | 342.50 | 340.00 | 0.60 | 227.500 | 375.03 |
| 2021-06-30 | 2021-07-07 |
MA210730P00340000
MA210730P00342500
|
4 | 342.50 | 340.00 | 0.445 | 110.000 | 385.94 |
| 2021-07-08 | 2021-07-15 |
MA210806P00342500
MA210806P00345000
|
4 | 345.00 | 342.50 | 0.405 | 122.000 | 374.53 |
| 2021-07-16 | 2021-07-23 |
MA210813P00360000
MA210813P00362500
|
4 | 362.50 | 360.00 | 0.445 | 88.000 | 362.75 |
| 2021-07-27 | 2021-08-03 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 0.790 | -197.000 | 355.73 |
| 2021-08-26 | 2021-09-02 |
MA210924P00325000
MA210924P00330000
|
2 | 330.00 | 325.00 | 0.78 | -50.00 | 358.16 |
| 2021-09-28 | 2021-10-05 |
MA211029P00315000
MA211029P00320000
|
2 | 320.00 | 315.00 | 0.815 | 11.000 | 335.52 |
| 2021-10-05 | 2021-10-12 |
MA211105P00310000
MA211105P00315000
|
2 | 315.00 | 310.00 | 0.79 | 64.000 | 348.79 |
| 2021-10-22 | 2021-10-29 |
MA211119P00332500
MA211119P00335000
|
4 | 335.00 | 332.50 | 0.400 | -290.000 | 339.72 |
| 2021-11-22 | 2021-11-29 |
MA211223P00290000
MA211223P00295000
|
2 | 295.00 | 290.00 | 0.835 | 64.000 | 360.58 |
| 2021-12-01 | 2021-12-08 |
MA211231P00270000
MA211231P00275000
|
2 | 275.00 | 270.00 | 0.745 | 132.000 | 359.32 |
| 2021-12-23 | 2021-12-30 |
MA220121P00332500
MA220121P00335000
|
4 | 335.00 | 332.50 | 0.400 | 66.000 | 355.08 |
| 2022-01-18 | 2022-01-25 |
MA220218P00330000
MA220218P00335000
|
2 | 335.00 | 330.00 | 0.850 | -250.000 | 369.95 |
| 2022-01-25 | 2022-02-01 |
MA220225P00295000
MA220225P00300000
|
2 | 300.00 | 295.00 | 1.100 | 208.000 | 369.09 |
| 2022-02-24 | 2022-03-03 |
MA220325P00330000
MA220325P00335000
|
2 | 335.00 | 330.00 | 0.80 | -205.000 | 349.02 |
| 2022-03-04 | 2022-03-11 |
MA220401P00290000
MA220401P00295000
|
2 | 295.00 | 290.00 | 0.875 | 131.000 | 363.97 |
| 2022-03-11 | 2022-03-18 |
MA220408P00285000
MA220408P00290000
|
2 | 290.00 | 285.00 | 0.950 | 169.000 | 352.27 |
| 2022-03-18 | 2022-03-25 |
MA220414P00315000
MA220414P00320000
|
2 | 320.00 | 315.00 | 0.815 | 60.000 | 357.82 |
| 2022-03-28 | 2022-04-04 |
MA220422P00320000
MA220422P00325000
|
2 | 325.00 | 320.00 | 0.940 | 122.000 | 351.18 |
| 2022-04-28 | 2022-05-05 |
MA220527P00340000
MA220527P00345000
|
2 | 345.00 | 340.00 | 0.975 | -155.000 | 357.78 |
| 2022-05-05 | 2022-05-12 |
MA220603P00315000
MA220603P00320000
|
2 | 320.00 | 315.00 | 0.875 | -215.000 | 357.82 |
| 2022-05-12 | 2022-05-19 |
MA220610P00280000
MA220610P00285000
|
2 | 285.00 | 280.00 | 0.800 | 76.000 | 334.75 |
| 2022-05-23 | 2022-05-31 |
MA220617P00315000
MA220617P00317500
|
4 | 317.50 | 315.00 | 0.425 | 112.000 | 310.69 |
| 2022-06-03 | 2022-06-10 |
MA220701P00325000
MA220701P00330000
|
2 | 330.00 | 325.00 | 0.900 | -165.000 | 318.24 |
| 2022-06-10 | 2022-06-17 |
MA220708P00300000
MA220708P00305000
|
2 | 305.00 | 300.00 | 0.825 | -160.000 | 323.06 |
| 2022-06-17 | 2022-06-24 |
MA220715P00275000
MA220715P00280000
|
2 | 280.00 | 275.00 | 0.760 | 111.000 | 332.57 |
| 2022-06-28 | 2022-07-05 |
MA220729P00280000
MA220729P00285000
|
2 | 285.00 | 280.00 | 0.825 | 19.000 | 353.79 |
| 2022-07-07 | 2022-07-14 |
MA220805P00290000
MA220805P00295000
|
2 | 295.00 | 290.00 | 0.825 | 21.000 | 357.51 |
| 2022-07-20 | 2022-07-27 |
MA220819P00310000
MA220819P00312500
|
4 | 312.50 | 310.00 | 0.425 | 32.000 | 354.28 |
| 2022-07-27 | 2022-08-03 |
MA220826P00310000
MA220826P00315000
|
2 | 315.00 | 310.00 | 0.810 | 115.000 | 331.96 |
| 2022-09-13 | 2022-09-20 |
MA221014P00295000
MA221014P00300000
|
2 | 300.00 | 295.00 | 1.010 | 2.000 | 288.69 |
| 2022-09-26 | 2022-10-03 |
MA221021P00260000
MA221021P00265000
|
2 | 265.00 | 260.00 | 0.865 | 65.000 | 302.37 |
| 2022-10-05 | 2022-10-12 |
MA221104P00270000
MA221104P00275000
|
2 | 275.00 | 270.00 | 0.845 | -171.000 | 318.37 |
| 2022-10-12 | 2022-10-19 |
MA221111P00250000
MA221111P00255000
|
2 | 255.00 | 250.00 | 0.875 | 111.000 | 339.29 |
| 2022-10-19 | 2022-10-26 |
MA221118P00265000
MA221118P00270000
|
2 | 270.00 | 265.00 | 0.85 | 137.000 | 343.69 |
| 2022-11-02 | 2022-11-09 |
MA221202P00290000
MA221202P00295000
|
2 | 295.00 | 290.00 | 0.785 | -12.000 | 360.06 |
| 2022-12-01 | 2022-12-08 |
MA221230P00330000
MA221230P00335000
|
2 | 335.00 | 330.00 | 0.745 | -37.000 | 347.73 |
| 2022-12-12 | 2022-12-19 |
MA230106P00330000
MA230106P00335000
|
2 | 335.00 | 330.00 | 0.840 | -122.000 | 367.67 |
| 2022-12-20 | 2022-12-27 |
MA230120P00317500
MA230120P00320000
|
4 | 320.00 | 317.50 | 0.405 | 28.000 | 376.28 |
| 2022-12-27 | 2023-01-03 |
MA230127P00315000
MA230127P00320000
|
2 | 320.00 | 315.00 | 0.85 | 26.00 | 374.03 |
| 2023-01-05 | 2023-01-12 |
MA230203P00315000
MA230203P00320000
|
2 | 320.00 | 315.00 | 0.715 | 118.000 | 373.91 |
| 2023-06-22 | 2023-06-29 |
MA230721P00360000
MA230721P00362500
|
4 | 362.50 | 360.00 | 0.420 | 128.000 | 397.49 |
| 2023-09-26 | 2023-10-03 |
MA231027P00365000
MA231027P00370000
|
2 | 370.00 | 365.00 | 0.82 | 5.000 | 364.08 |
| 2024-01-26 | 2024-02-02 |
MA240223P00410000
MA240223P00415000
|
2 | 415.00 | 410.00 | 0.760 | 139.000 | 473.42 |
| 2024-03-13 | 2024-03-20 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.005 | 189.000 | 465.38 |
| 2024-04-02 | 2024-04-09 |
MA240503P00445000
MA240503P00450000
|
2 | 450.00 | 445.00 | 0.88 | -8.00 | 443.58 |
| 2024-04-15 | 2024-04-22 |
MA240510P00425000
MA240510P00430000
|
2 | 430.00 | 425.00 | 0.820 | 34.000 | 456.98 |
| 2024-04-26 | 2024-05-03 |
MA240524P00430000
MA240524P00435000
|
2 | 435.00 | 430.00 | 0.695 | -79.000 | 451.18 |
| 2024-05-03 | 2024-05-10 |
MA240531P00420000
MA240531P00425000
|
2 | 425.00 | 420.00 | 0.735 | 124.000 | 447.07 |
| 2024-06-05 | 2024-06-12 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 1.005 | 66.000 | 449.49 |
| 2024-06-26 | 2024-07-03 |
MA240726P00430000
MA240726P00435000
|
2 | 435.00 | 430.00 | 0.875 | -9.000 | 438.18 |
| 2024-07-23 | 2024-07-30 |
MA240823P00410000
MA240823P00415000
|
2 | 415.00 | 410.00 | 1.005 | 104.000 | 466.44 |
| 2024-08-05 | 2024-08-12 |
MA240830P00405000
MA240830P00410000
|
2 | 410.00 | 405.00 | 0.875 | 154.000 | 483.34 |
| 2024-08-12 | 2024-08-19 |
MA240906P00430000
MA240906P00435000
|
2 | 435.00 | 430.00 | 0.815 | 143.000 | 476.12 |
| 2024-09-26 | 2024-10-03 |
MA241025P00465000
MA241025P00470000
|
2 | 470.00 | 465.00 | 1.025 | 112.000 | 507.36 |
| 2024-10-07 | 2024-10-14 |
MA241101P00460000
MA241101P00465000
|
2 | 465.00 | 460.00 | 1.215 | 198.000 | 508.08 |
| 2024-10-15 | 2024-10-22 |
MA241115P00470000
MA241115P00475000
|
2 | 475.00 | 470.00 | 0.995 | 117.000 | 521.89 |
| 2024-10-23 | 2024-10-30 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 0.95 | 34.000 | 520.86 |
| 2024-11-05 | 2024-11-12 |
MA241206P00475000
MA241206P00480000
|
2 | 480.00 | 475.00 | 0.81 | 192.00 | 528.57 |
| 2024-12-16 | 2024-12-23 |
MA250110P00505000
MA250110P00510000
|
2 | 510.00 | 505.00 | 0.795 | 96.000 | 504.67 |
| 2025-01-08 | 2025-01-15 |
MA250207P00480000
MA250207P00485000
|
2 | 485.00 | 480.00 | 1.110 | 105.000 | 562.75 |
| 2025-01-15 | 2025-01-22 |
MA250214P00490000
MA250214P00495000
|
2 | 495.00 | 490.00 | 0.810 | 34.000 | 564.76 |
| 2025-01-22 | 2025-01-29 |
MA250221P00495000
MA250221P00500000
|
2 | 500.00 | 495.00 | 0.855 | 125.000 | 557.51 |
| 2025-01-29 | 2025-02-05 |
MA250228P00515000
MA250228P00520000
|
2 | 520.00 | 515.00 | 0.830 | 145.000 | 576.31 |
| 2025-02-24 | 2025-03-03 |
MA250321P00530000
MA250321P00535000
|
2 | 535.00 | 530.00 | 0.885 | 120.000 | 535.69 |
| 2025-03-06 | 2025-03-13 |
MA250404P00510000
MA250404P00515000
|
2 | 515.00 | 510.00 | 0.935 | -183.000 | 489.77 |
| 2025-03-28 | 2025-04-04 |
MA250425P00505000
MA250425P00510000
|
2 | 510.00 | 505.00 | 0.775 | -445.000 | 533.48 |
| 2025-04-04 | 2025-04-11 |
MA250502P00430000
MA250502P00435000
|
2 | 435.00 | 430.00 | 0.95 | 54.000 | 559.39 |
| 2025-04-25 | 2025-05-02 |
MA250523P00490000
MA250523P00495000
|
2 | 495.00 | 490.00 | 1.375 | 248.000 | 563.58 |
| 2025-05-12 | 2025-05-19 |
MA250606P00550000
MA250606P00555000
|
2 | 555.00 | 550.00 | 0.920 | 117.000 | 590.12 |
| 2025-05-30 | 2025-06-06 |
MA250627P00550000
MA250627P00555000
|
2 | 555.00 | 550.00 | 0.730 | 90.000 | 550.32 |
| 2025-06-25 | 2025-07-02 |
MA250725P00515000
MA250725P00520000
|
2 | 520.00 | 515.00 | 1.245 | 64.000 | 568.22 |
| 2025-07-02 | 2025-07-09 |
MA250801P00520000
MA250801P00525000
|
2 | 525.00 | 520.00 | 0.780 | -6.000 | 559.89 |
| 2025-07-09 | 2025-07-16 |
MA250808P00525000
MA250808P00530000
|
2 | 530.00 | 525.00 | 1.180 | 66.000 | 574.32 |
| 2025-07-18 | 2025-07-25 |
MA250815P00515000
MA250815P00520000
|
2 | 520.00 | 515.00 | 0.80 | 107.000 | 581.7 |
| 2025-07-28 | 2025-08-04 |
MA250822P00535000
MA250822P00540000
|
2 | 540.00 | 535.00 | 0.850 | 68.000 | 0 |
| 2025-08-05 | 2025-08-12 |
MA250905P00530000
MA250905P00535000
|
2 | 535.00 | 530.00 | 1.295 | 201.000 | 0 |