| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.25 | 95.000 | 126.54 |
| 2008-11-19 | 2008-12-08 |
MA081220P00110000
MA081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 235.000 | 152.34 |
| 2008-12-17 | 2009-01-05 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.00 | 147.000 | 128.22 |
| 2009-01-21 | 2009-02-09 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.40 | 275.000 | 158.01 |
| 2009-02-18 | 2009-03-09 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | -45.000 | 155.53 |
| 2009-04-16 | 2009-05-04 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 173.13 |
| 2010-05-19 | 2010-06-07 |
MA100619P00180000
MA100619P00185000
|
2 | 185.00 | 180.00 | 1.30 | 140.00 | 214.26 |
| 2010-07-21 | 2010-08-09 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.20 | 226.00 | 206.37 |
| 2010-09-15 | 2010-10-04 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.17 | 217.000 | 233.7 |
| 2011-01-19 | 2011-02-07 |
MA110219P00220000
MA110219P00225000
|
2 | 225.00 | 220.00 | 1.265 | 238.000 | 250.74 |
| 2011-02-16 | 2011-03-07 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 0.925 | 10.000 | 241.68 |
| 2011-03-16 | 2011-04-04 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.055 | 204.000 | 267.58 |
| 2011-04-20 | 2011-05-09 |
MA110521P00250000
MA110521P00255000
|
2 | 255.00 | 250.00 | 0.97 | 178.00 | 277.57 |
| 2011-06-15 | 2011-07-05 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 1.050 | 210.000 | 307.55 |
| 2011-07-20 | 2011-08-08 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.325 | -155.000 | 300.16 |
| 2011-08-17 | 2011-09-06 |
MA110917P00300000
MA110917P00305000
|
2 | 305.00 | 300.00 | 1.10 | 55.000 | 346.95 |
| 2011-09-21 | 2011-10-10 |
MA111022P00315000
MA111022P00320000
|
2 | 320.00 | 315.00 | 1.20 | -45.000 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA111119P00295000
MA111119P00300000
|
2 | 300.00 | 295.00 | 1.125 | 211.000 | 360.42 |
| 2011-11-16 | 2011-12-05 |
MA111217P00335000
MA111217P00340000
|
2 | 340.00 | 335.00 | 1.125 | 159.000 | 362.16 |
| 2011-12-21 | 2012-01-09 |
MA120121P00355000
MA120121P00360000
|
2 | 360.00 | 355.00 | 1.25 | -523.000 | 340.6601 |
| 2012-01-18 | 2012-02-06 |
MA120218P00330000
MA120218P00335000
|
2 | 335.00 | 330.00 | 1.275 | 249.000 | 396 |
| 2012-02-15 | 2012-03-05 |
MA120317P00370000
MA120317P00375000
|
2 | 375.00 | 370.00 | 1.075 | 201.000 | 420.17 |
| 2012-03-21 | 2012-04-09 |
MA120421P00400000
MA120421P00405000
|
2 | 405.00 | 400.00 | 1.175 | 195.000 | 440.44 |
| 2012-04-18 | 2012-05-07 |
MA120519P00410000
MA120519P00415000
|
2 | 415.00 | 410.00 | 1.25 | 138.000 | 394.56 |
| 2012-05-16 | 2012-06-04 |
MA120616P00385000
MA120616P00390000
|
2 | 390.00 | 385.00 | 1.25 | -20.00 | 426.69 |
| 2012-06-20 | 2012-07-09 |
MA120721P00405000
MA120721P00410000
|
2 | 410.00 | 405.00 | 1.05 | 81.000 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA120818P00410000
MA120818P00415000
|
2 | 415.00 | 410.00 | 1.25 | -80.00 | 426.81 |
| 2012-08-23 | 2012-09-10 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.175 | 206.000 | 459.52 |
| 2012-09-19 | 2012-10-08 |
MA121020P00430000
MA121020P00435000
|
2 | 435.00 | 430.00 | 1.020 | 186.000 | 470.06 |
| 2012-10-17 | 2012-11-05 |
MA121117P00460000
MA121117P00465000
|
2 | 465.00 | 460.00 | 1.275 | -170.000 | 464.59 |
| 2012-11-27 | 2012-12-14 |
MA121222P00460000
MA121222P00465000
|
2 | 465.00 | 460.00 | 1.15 | 176.00 | 493.57 |
| 2013-01-16 | 2013-02-04 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.10 | 54.000 | 523.13 |
| 2013-04-17 | 2013-05-06 |
MA130518P00500000
MA130518P00505000
|
2 | 505.00 | 500.00 | 1.125 | 209.000 | 584.78 |
| 2013-05-22 | 2013-06-10 |
MA130622P00555000
MA130622P00560000
|
2 | 560.00 | 555.00 | 1.165 | -76.000 | 573.29 |
| 2013-06-20 | 2013-07-08 |
MA130720P00550000
MA130720P00555000
|
2 | 555.00 | 550.00 | 1.25 | 183.000 | 593.33 |
| 2013-07-17 | 2013-08-05 |
MA130817P00565000
MA130817P00570000
|
2 | 570.00 | 565.00 | 1.050 | 207.000 | 618.21 |
| 2013-08-21 | 2013-09-09 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.250 | 212.000 | 685.74 |
| 2013-09-18 | 2013-10-07 |
MA131019P00660000
MA131019P00665000
|
2 | 665.00 | 660.00 | 1.150 | -190.000 | 715.1901 |
| 2013-10-16 | 2013-11-04 |
MA131116P00665000
MA131116P00670000
|
2 | 670.00 | 665.00 | 1.25 | 234.000 | 752.2601 |
| 2013-11-18 | 2013-12-05 |
MA131213P00730000
MA131213P00735000
|
2 | 735.00 | 730.00 | 1.325 | 141.000 | 787.97 |
| 2013-12-05 | 2013-12-23 |
MA140103P00725000
MA140103P00730000
|
2 | 730.00 | 725.00 | 1.20 | 241.000 | 830.81 |
| 2013-12-23 | 2014-01-09 |
MA140118P00785000
MA140118P00790000
|
2 | 790.00 | 785.00 | 1.175 | 237.000 | 818.42 |
| 2014-01-09 | 2014-01-27 |
MA140207P00805000
MA140207P00810000
|
2 | 810.00 | 805.00 | 1.25 | 40.00 | 76.31 |
| 2014-01-27 | 2014-02-13 |
MA140222P00072000
MA140222P00072500
|
27 | 72.50 | 72.00 | 0.135 | 351.000 | 75.7 |
| 2014-02-13 | 2014-03-03 |
MA140314P00073000
MA140314P00074000
|
13 | 74.00 | 73.00 | 0.235 | 136.500 | 76.34 |
| 2014-03-03 | 2014-03-20 |
MA140328P00073000
MA140328P00074000
|
12 | 74.00 | 73.00 | 0.215 | 216.000 | 73.22 |
| 2014-03-20 | 2014-04-07 |
MA140419P00075500
MA140419P00076000
|
27 | 76.00 | 75.50 | 0.13 | -864.000 | 74.13 |
| 2014-04-08 | 2014-04-25 |
MA140509P00068000
MA140509P00068500
|
27 | 68.50 | 68.00 | 0.130 | 0.000 | 74.38 |
| 2014-04-25 | 2014-05-12 |
MA140523P00067500
MA140523P00068000
|
27 | 68.00 | 67.50 | 0.13 | 337.500 | 76.45 |
| 2014-05-12 | 2014-05-29 |
MA140606P00072500
MA140606P00073000
|
27 | 73.00 | 72.50 | 0.135 | 337.500 | 77.47 |
| 2014-05-29 | 2014-06-16 |
MA140627P00074000
MA140627P00074500
|
25 | 74.50 | 74.00 | 0.110 | -162.500 | 73.4 |
| 2014-06-16 | 2014-07-03 |
MA140711P00072500
MA140711P00073000
|
26 | 73.00 | 72.50 | 0.125 | 273.000 | 75.83 |
| 2014-07-07 | 2014-07-24 |
MA140801P00073500
MA140801P00074000
|
26 | 74.00 | 73.50 | 0.120 | 169.000 | 74.98 |
| 2014-07-24 | 2014-08-11 |
MA140822P00074500
MA140822P00075000
|
25 | 75.00 | 74.50 | 0.115 | -100.000 | 76.48 |
| 2014-08-12 | 2014-08-29 |
MA140912P00072500
MA140912P00073000
|
25 | 73.00 | 72.50 | 0.110 | 162.500 | 75.47 |
| 2014-08-29 | 2014-09-15 |
MA140926P00073500
MA140926P00074000
|
28 | 74.00 | 73.50 | 0.150 | 70.000 | 75.06 |
| 2014-09-22 | 2014-10-09 |
MA141018P00073500
MA141018P00074000
|
25 | 74.00 | 73.50 | 0.110 | -675.000 | 71.56 |
| 2014-10-09 | 2014-10-27 |
MA141107P00068500
MA141107P00069000
|
27 | 69.00 | 68.50 | 0.13 | 256.500 | 84.8 |
| 2014-10-27 | 2014-11-13 |
MA141122P00071000
MA141122P00071500
|
25 | 71.50 | 71.00 | 0.11 | 275.000 | 84.72 |
| 2014-11-17 | 2014-12-04 |
MA141212P00080000
MA141212P00081000
|
12 | 81.00 | 80.00 | 0.225 | 228.000 | 84.13 |
| 2014-12-09 | 2014-12-26 |
MA150109P00084000
MA150109P00085000
|
13 | 85.00 | 84.00 | 0.245 | 162.500 | 84.44 |
| 2014-12-31 | 2015-01-20 |
MA150130P00082000
MA150130P00083000
|
13 | 83.00 | 82.00 | 0.24 | -91.000 | 82.03 |
| 2015-01-21 | 2015-02-09 |
MA150220P00080000
MA150220P00080500
|
28 | 80.50 | 80.00 | 0.145 | 308.000 | 90.79 |
| 2015-02-12 | 2015-03-02 |
MA150313P00084500
MA150313P00085000
|
27 | 85.00 | 84.50 | 0.13 | 391.500 | 87.75 |
| 2015-03-04 | 2015-03-23 |
MA150402P00088500
MA150402P00089000
|
25 | 89.00 | 88.50 | 0.115 | -200.000 | 87.03 |
| 2015-03-23 | 2015-04-09 |
MA150417P00086500
MA150417P00087000
|
27 | 87.00 | 86.50 | 0.13 | 148.500 | 86.93 |
| 2015-04-10 | 2015-04-27 |
MA150508P00085000
MA150508P00085500
|
25 | 85.50 | 85.00 | 0.115 | 100.000 | 93.51 |
| 2015-04-27 | 2015-05-14 |
MA150522P00086000
MA150522P00086500
|
25 | 86.50 | 86.00 | 0.115 | 212.500 | 92.69 |
| 2015-05-14 | 2015-06-01 |
MA150612P00091000
MA150612P00091500
|
27 | 91.50 | 91.00 | 0.140 | 13.500 | 93.77 |
| 2015-06-01 | 2015-06-18 |
MA150702P00089500
MA150702P00090000
|
27 | 90.00 | 89.50 | 0.135 | 270.000 | 94.24 |
| 2015-06-22 | 2015-07-09 |
MA150717P00092500
MA150717P00093000
|
25 | 93.00 | 92.50 | 0.115 | -325.000 | 96.08 |
| 2015-07-09 | 2015-07-27 |
MA150807P00089000
MA150807P00089500
|
27 | 89.50 | 89.00 | 0.130 | 94.500 | 97.77 |
| 2015-07-27 | 2015-08-13 |
MA150821P00090000
MA150821P00090500
|
26 | 90.50 | 90.00 | 0.12 | 273.000 | 90.68 |
| 2015-08-17 | 2015-09-03 |
MA150911P00095000
MA150911P00095500
|
26 | 95.50 | 95.00 | 0.125 | -975.000 | 91.35 |
| 2015-09-04 | 2015-09-21 |
MA151002P00086000
MA151002P00086500
|
26 | 86.50 | 86.00 | 0.120 | 156.000 | 92.07 |
| 2015-09-21 | 2015-10-08 |
MA151016P00089500
MA151016P00090000
|
25 | 90.00 | 89.50 | 0.115 | 275.000 | 97.64 |
| 2015-10-08 | 2015-10-26 |
MA151106P00091500
MA151106P00092000
|
25 | 92.00 | 91.50 | 0.115 | 50.000 | 101.5 |
| 2015-10-26 | 2015-11-12 |
MA151120P00096000
MA151120P00096500
|
26 | 96.50 | 96.00 | 0.120 | 39.000 | 99.5 |
| 2015-11-13 | 2015-11-30 |
MA151211P00093000
MA151211P00093500
|
27 | 93.50 | 93.00 | 0.130 | 324.000 | 94.83 |
| 2015-12-04 | 2015-12-21 |
MA151231P00095500
MA151231P00096000
|
25 | 96.00 | 95.50 | 0.115 | -62.500 | 97.36 |
| 2015-12-21 | 2016-01-07 |
MA160115P00093500
MA160115P00094000
|
25 | 94.00 | 93.50 | 0.115 | -600.000 | 88.71 |
| 2016-01-14 | 2016-02-01 |
MA160212P00086000
MA160212P00087000
|
13 | 87.00 | 86.00 | 0.26 | 0.00 | 84.89 |
| 2016-02-02 | 2016-02-19 |
MA160304P00082000
MA160304P00082500
|
27 | 82.50 | 82.00 | 0.130 | 216.000 | 90.05 |
| 2016-02-23 | 2016-03-11 |
MA160324P00082500
MA160324P00083000
|
27 | 83.00 | 82.50 | 0.13 | 283.500 | 91.91 |
| 2016-03-11 | 2016-03-28 |
MA160408P00085000
MA160408P00085500
|
31 | 85.50 | 85.00 | 0.180 | 527.000 | 93.79 |
| 2016-03-28 | 2016-04-14 |
MA160422P00088000
MA160422P00088500
|
26 | 88.50 | 88.00 | 0.125 | 338.000 | 97.45 |
| 2016-04-15 | 2016-05-02 |
MA160513P00092500
MA160513P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 95.36 |
| 2016-05-02 | 2016-05-19 |
MA160527P00094500
MA160527P00095000
|
27 | 95.00 | 94.50 | 0.130 | -256.500 | 97.18 |
| 2016-05-24 | 2016-06-10 |
MA160624P00093500
MA160624P00094000
|
25 | 94.00 | 93.50 | 0.115 | -12.500 | 91.47 |
| 2016-06-10 | 2016-06-27 |
MA160708P00092000
MA160708P00092500
|
27 | 92.50 | 92.00 | 0.135 | 1161.000 | 88.56 |
| 2016-06-27 | 2016-07-14 |
MA160722P00085000
MA160722P00085500
|
26 | 85.50 | 85.00 | 0.12 | 221.000 | 93.66 |
| 2016-07-14 | 2016-08-01 |
MA160812P00088000
MA160812P00088500
|
26 | 88.50 | 88.00 | 0.120 | 286.000 | 96.12 |
| 2016-08-01 | 2016-08-18 |
MA160826P00092000
MA160826P00092500
|
25 | 92.50 | 92.00 | 0.105 | 212.500 | 96.47 |
| 2016-09-01 | 2016-09-19 |
MA160930P00094500
MA160930P00095000
|
25 | 95.00 | 94.50 | 0.11 | 200.00 | 101.77 |
| 2016-09-19 | 2016-10-06 |
MA161014P00096500
MA161014P00097000
|
25 | 97.00 | 96.50 | 0.11 | 262.500 | 100.88 |
| 2016-10-06 | 2016-10-24 |
MA161104P00099000
MA161104P00099500
|
25 | 99.50 | 99.00 | 0.115 | 37.500 | 103.03 |
| 2016-10-25 | 2016-11-11 |
MA161125P00099000
MA161125P00099500
|
25 | 99.50 | 99.00 | 0.115 | 200.000 | 105.73 |
| 2016-11-14 | 2016-12-01 |
MA161209P00097500
MA161209P00098000
|
26 | 98.00 | 97.50 | 0.120 | 52.000 | 104.41 |
| 2016-12-01 | 2016-12-19 |
MA161230P00096500
MA161230P00097000
|
26 | 97.00 | 96.50 | 0.125 | 299.000 | 103.25 |
| 2016-12-29 | 2017-01-17 |
MA170127P00099500
MA170127P00100000
|
25 | 100.00 | 99.50 | 0.110 | 250.000 | 109.84 |
| 2017-01-23 | 2017-02-09 |
MA170217P00105000
MA170217P00106000
|
12 | 106.00 | 105.00 | 0.210 | 18.000 | 109.42 |
| 2017-02-09 | 2017-02-27 |
MA170310P00104000
MA170310P00105000
|
13 | 105.00 | 104.00 | 0.235 | 273.000 | 111.21 |
| 2017-03-10 | 2017-03-27 |
MA170407P00107000
MA170407P00108000
|
12 | 108.00 | 107.00 | 0.21 | 174.000 | 112.24 |
| 2017-03-31 | 2017-04-17 |
MA170428P00109000
MA170428P00110000
|
13 | 110.00 | 109.00 | 0.235 | 104.000 | 116.32 |
| 2017-04-17 | 2017-05-04 |
MA170512P00108000
MA170512P00109000
|
13 | 109.00 | 108.00 | 0.250 | 1280.500 | 117.13 |
| 2017-05-05 | 2017-05-22 |
MA170602P00114000
MA170602P00115000
|
12 | 115.00 | 114.00 | 0.230 | 234.000 | 125.2 |
| 2017-05-30 | 2017-06-16 |
MA170630P00118000
MA170630P00119000
|
12 | 119.00 | 118.00 | 0.225 | 90.000 | 121.45 |
| 2017-06-20 | 2017-07-07 |
MA170721P00118000
MA170721P00119000
|
12 | 119.00 | 118.00 | 0.225 | 84.000 | 129.27 |
| 2017-07-13 | 2017-07-31 |
MA170811P00120000
MA170811P00121000
|
13 | 121.00 | 120.00 | 0.265 | 292.500 | 128.55 |
| 2017-08-02 | 2017-08-21 |
MA170901P00126000
MA170901P00127000
|
12 | 127.00 | 126.00 | 0.22 | 186.000 | 133.24 |
| 2017-08-23 | 2017-09-11 |
MA170922P00129000
MA170922P00130000
|
13 | 130.00 | 129.00 | 0.235 | 338.000 | 141.89 |
| 2017-09-11 | 2017-09-28 |
MA171006P00138000
MA171006P00139000
|
13 | 139.00 | 138.00 | 0.245 | 91.000 | 143.52 |
| 2017-10-02 | 2017-10-19 |
MA171027P00137000
MA171027P00138000
|
12 | 138.00 | 137.00 | 0.205 | 222.000 | 148.52 |
| 2017-10-23 | 2017-11-09 |
MA171117P00140000
MA171117P00141000
|
13 | 141.00 | 140.00 | 0.245 | 299.000 | 149.02 |
| 2017-11-10 | 2017-11-27 |
MA171208P00145000
MA171208P00146000
|
12 | 146.00 | 145.00 | 0.230 | -60.000 | 149.89 |
| 2017-11-28 | 2017-12-15 |
MA171229P00149000
MA171229P00150000
|
12 | 150.00 | 149.00 | 0.22 | 48.000 | 151.36 |
| 2017-12-15 | 2018-01-02 |
MA180112P00148000
MA180112P00149000
|
13 | 149.00 | 148.00 | 0.255 | 104.000 | 162.33 |
| 2018-01-03 | 2018-01-22 |
MA180202P00148000
MA180202P00149000
|
12 | 149.00 | 148.00 | 0.225 | 258.000 | 170.55 |
| 2018-01-29 | 2018-02-15 |
MA180223P00160000
MA180223P00162500
|
5 | 162.50 | 160.00 | 0.630 | 302.500 | 175.76 |
| 2018-03-02 | 2018-03-19 |
MA180329P00165000
MA180329P00167500
|
5 | 167.50 | 165.00 | 0.565 | 280.000 | 175.16 |
| 2018-03-27 | 2018-04-13 |
MA180427P00162500
MA180427P00165000
|
5 | 165.00 | 162.50 | 0.660 | 207.500 | 175.94 |
| 2018-04-13 | 2018-04-30 |
MA180511P00165000
MA180511P00167500
|
5 | 167.50 | 165.00 | 0.65 | 207.500 | 193.35 |
| 2018-04-30 | 2018-05-17 |
MA180525P00170000
MA180525P00172500
|
5 | 172.50 | 170.00 | 0.635 | 500.000 | 191.17 |
| 2018-05-23 | 2018-06-11 |
MA180622P00185000
MA180622P00187500
|
5 | 187.50 | 185.00 | 0.565 | 247.500 | 201.48 |
| 2018-06-12 | 2018-06-29 |
MA180713P00192500
MA180713P00195000
|
5 | 195.00 | 192.50 | 0.570 | -100.000 | 205.91 |
| 2018-06-29 | 2018-07-16 |
MA180727P00185000
MA180727P00187500
|
5 | 187.50 | 185.00 | 0.535 | 207.500 | 202.94 |
| 2018-07-16 | 2018-08-02 |
MA180810P00195000
MA180810P00197500
|
5 | 197.50 | 195.00 | 0.555 | 120.000 | 202.65 |
| 2018-08-15 | 2018-09-04 |
MA180914P00190000
MA180914P00192500
|
4 | 192.50 | 190.00 | 0.49 | 196.00 | 217.96 |
| 2018-09-11 | 2018-09-28 |
MA181012P00205000
MA181012P00207500
|
5 | 207.50 | 205.00 | 0.565 | 270.000 | 204.22 |
| 2018-10-02 | 2018-10-19 |
MA181102P00212500
MA181102P00215000
|
5 | 215.00 | 212.50 | 0.605 | -222.500 | 197.72 |
| 2018-10-22 | 2018-11-08 |
MA181116P00192500
MA181116P00195000
|
5 | 195.00 | 192.50 | 0.525 | 225.000 | 199.04 |
| 2018-11-09 | 2018-11-26 |
MA181207P00195000
MA181207P00197500
|
5 | 197.50 | 195.00 | 0.545 | -540.000 | 196.5 |
| 2018-11-26 | 2018-12-13 |
MA181221P00182500
MA181221P00185000
|
5 | 185.00 | 182.50 | 0.605 | 217.500 | 175.19 |
| 2018-12-13 | 2018-12-31 |
MA190111P00187500
MA190111P00190000
|
5 | 190.00 | 187.50 | 0.74 | -92.500 | 195.9 |
| 2019-01-04 | 2019-01-22 |
MA190201P00177500
MA190201P00180000
|
5 | 180.00 | 177.50 | 0.740 | 262.500 | 213.77 |
| 2019-01-24 | 2019-02-11 |
MA190222P00190000
MA190222P00192500
|
5 | 192.50 | 190.00 | 0.685 | 352.500 | 223.32 |
| 2019-02-21 | 2019-03-11 |
MA190322P00210000
MA190322P00212500
|
5 | 212.50 | 210.00 | 0.615 | 265.000 | 230.76 |
| 2019-03-11 | 2019-03-28 |
MA190405P00217500
MA190405P00220000
|
5 | 220.00 | 217.50 | 0.630 | 290.000 | 236.63 |
| 2019-03-29 | 2019-04-15 |
MA190426P00225000
MA190426P00227500
|
5 | 227.50 | 225.00 | 0.54 | 272.500 | 246.68 |
| 2019-04-15 | 2019-05-02 |
MA190510P00227500
MA190510P00230000
|
5 | 230.00 | 227.50 | 0.545 | 250.000 | 247.43 |
| 2019-05-02 | 2019-05-20 |
MA190531P00237500
MA190531P00240000
|
5 | 240.00 | 237.50 | 0.540 | 200.000 | 251.49 |
| 2019-05-29 | 2019-06-17 |
MA190628P00242500
MA190628P00245000
|
5 | 245.00 | 242.50 | 0.575 | 215.000 | 264.53 |
| 2019-06-17 | 2019-07-05 |
MA190712P00247500
MA190712P00250000
|
5 | 250.00 | 247.50 | 0.525 | 270.000 | 279.54 |
| 2019-07-05 | 2019-07-22 |
MA190802P00260000
MA190802P00262500
|
5 | 262.50 | 260.00 | 0.525 | 155.000 | 269.45 |
| 2019-07-22 | 2019-08-08 |
MA190816P00267500
MA190816P00270000
|
5 | 270.00 | 267.50 | 0.570 | 117.500 | 274.36 |
| 2019-08-08 | 2019-08-26 |
MA190906P00265000
MA190906P00267500
|
5 | 267.50 | 265.00 | 0.575 | 82.500 | 291.38 |
| 2019-08-27 | 2019-09-13 |
MA190927P00262500
MA190927P00265000
|
5 | 265.00 | 262.50 | 0.60 | 170.000 | 269.13 |
| 2019-09-13 | 2019-09-30 |
MA191011P00265000
MA191011P00267500
|
5 | 267.50 | 265.00 | 0.615 | -25.000 | 275.91 |
| 2019-10-01 | 2019-10-18 |
MA191101P00257500
MA191101P00260000
|
5 | 260.00 | 257.50 | 0.60 | 82.500 | 279.05 |
| 2019-10-22 | 2019-11-08 |
MA191122P00247500
MA191122P00250000
|
5 | 250.00 | 247.50 | 0.675 | 317.500 | 282.57 |
| 2019-11-08 | 2019-11-25 |
MA191206P00265000
MA191206P00267500
|
5 | 267.50 | 265.00 | 0.615 | 282.500 | 290.4 |
| 2019-11-29 | 2019-12-16 |
MA191227P00282500
MA191227P00285000
|
5 | 285.00 | 282.50 | 0.665 | 277.500 | 300.74 |
| 2019-12-31 | 2020-01-17 |
MA200131P00285000
MA200131P00287500
|
5 | 287.50 | 285.00 | 0.575 | 280.000 | 315.94 |
| 2020-01-17 | 2020-02-03 |
MA200214P00310000
MA200214P00312500
|
5 | 312.50 | 310.00 | 0.575 | 117.500 | 340.95 |
| 2020-02-03 | 2020-02-20 |
MA200228P00312500
MA200228P00315000
|
5 | 315.00 | 312.50 | 0.58 | 270.000 | 290.25 |
| 2020-02-27 | 2020-03-16 |
MA200327P00260000
MA200327P00265000
|
2 | 265.00 | 260.00 | 1.125 | -345.000 | 247.65 |
| 2020-03-17 | 2020-04-03 |
MA200417P00205000
MA200417P00210000
|
3 | 210.00 | 205.00 | 1.725 | 429.000 | 259.97 |
| 2020-04-03 | 2020-04-20 |
MA200501P00217500
MA200501P00220000
|
5 | 220.00 | 217.50 | 0.575 | 107.500 | 268.74 |
| 2020-04-22 | 2020-05-11 |
MA200522P00235000
MA200522P00237500
|
5 | 237.50 | 235.00 | 0.675 | 305.000 | 294.91 |
| 2020-05-13 | 2020-06-01 |
MA200612P00250000
MA200612P00252500
|
5 | 252.50 | 250.00 | 0.80 | 247.500 | 297.79 |
| 2020-06-01 | 2020-06-18 |
MA200702P00285000
MA200702P00287500
|
5 | 287.50 | 285.00 | 0.65 | 117.500 | 302.42 |
| 2020-06-18 | 2020-07-06 |
MA200717P00285000
MA200717P00290000
|
2 | 290.00 | 285.00 | 1.425 | 170.000 | 304.06 |
| 2020-07-15 | 2020-08-03 |
MA200814P00287500
MA200814P00290000
|
5 | 290.00 | 287.50 | 0.650 | 267.500 | 326.8 |
| 2020-08-07 | 2020-08-24 |
MA200904P00312500
MA200904P00315000
|
5 | 315.00 | 312.50 | 0.595 | 282.500 | 335.01 |
| 2020-08-24 | 2020-09-10 |
MA200918P00330000
MA200918P00332500
|
5 | 332.50 | 330.00 | 0.625 | -237.500 | 335.26 |
| 2020-09-14 | 2020-10-01 |
MA201009P00320000
MA201009P00322500
|
5 | 322.50 | 320.00 | 0.55 | 160.00 | 352.39 |
| 2020-10-05 | 2020-10-22 |
MA201030P00325000
MA201030P00327500
|
6 | 327.50 | 325.00 | 0.850 | 60.000 | 288.64 |
| 2020-10-22 | 2020-11-09 |
MA201120P00315000
MA201120P00317500
|
5 | 317.50 | 315.00 | 0.675 | 322.500 | 323 |
| 2020-11-09 | 2020-11-27 |
MA201204P00327500
MA201204P00330000
|
6 | 330.00 | 327.50 | 0.875 | 258.000 | 344.35 |
| 2020-11-30 | 2020-12-17 |
MA201231P00320000
MA201231P00322500
|
5 | 322.50 | 320.00 | 0.600 | 250.000 | 356.94 |
| 2020-12-17 | 2021-01-04 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.05 | 154.00 | 323.26 |
| 2021-01-05 | 2021-01-22 |
MA210205P00327500
MA210205P00330000
|
5 | 330.00 | 327.50 | 0.70 | -300.00 | 338.75 |
| 2021-01-22 | 2021-02-08 |
MA210219P00312500
MA210219P00315000
|
5 | 315.00 | 312.50 | 0.725 | 290.000 | 333.17 |
| 2021-02-10 | 2021-03-01 |
MA210312P00317500
MA210312P00320000
|
5 | 320.00 | 317.50 | 0.60 | 325.00 | 382.71 |
| 2021-03-02 | 2021-03-19 |
MA210401P00345000
MA210401P00347500
|
5 | 347.50 | 345.00 | 0.575 | 25.000 | 363.3 |
| 2021-03-19 | 2021-04-05 |
MA210416P00335000
MA210416P00340000
|
2 | 340.00 | 335.00 | 1.350 | 231.000 | 386.17 |
| 2021-04-08 | 2021-04-26 |
MA210507P00360000
MA210507P00362500
|
5 | 362.50 | 360.00 | 0.675 | 322.500 | 375.4 |
| 2021-04-26 | 2021-05-13 |
MA210521P00370000
MA210521P00372500
|
5 | 372.50 | 370.00 | 0.70 | -687.500 | 367.6 |
| 2021-05-17 | 2021-06-03 |
MA210611P00347500
MA210611P00350000
|
5 | 350.00 | 347.50 | 0.625 | 165.000 | 365.5 |
| 2021-06-08 | 2021-06-25 |
MA210709P00350000
MA210709P00352500
|
5 | 352.50 | 350.00 | 0.650 | 317.500 | 372.94 |
| 2021-06-28 | 2021-07-15 |
MA210723P00352500
MA210723P00355000
|
5 | 355.00 | 352.50 | 0.575 | 245.000 | 393.26 |
| 2021-07-15 | 2021-08-02 |
MA210813P00372500
MA210813P00375000
|
5 | 375.00 | 372.50 | 0.80 | -137.500 | 362.75 |
| 2021-08-02 | 2021-08-19 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 1.10 | -275.000 | 355.73 |
| 2021-09-07 | 2021-09-24 |
MA211008P00325000
MA211008P00330000
|
2 | 330.00 | 325.00 | 1.175 | 200.000 | 354.96 |
| 2021-09-28 | 2021-10-15 |
MA211029P00330000
MA211029P00335000
|
2 | 335.00 | 330.00 | 1.475 | 189.000 | 335.52 |
| 2021-10-18 | 2021-11-04 |
MA211112P00340000
MA211112P00345000
|
2 | 345.00 | 340.00 | 1.200 | -460.000 | 363.5 |
| 2021-11-04 | 2021-11-22 |
MA211203P00315000
MA211203P00320000
|
2 | 320.00 | 315.00 | 1.075 | -200.000 | 322.11 |
| 2021-11-22 | 2021-12-09 |
MA211223P00300000
MA211223P00305000
|
2 | 305.00 | 300.00 | 1.225 | 208.000 | 360.58 |
| 2021-12-10 | 2021-12-27 |
MA220107P00330000
MA220107P00335000
|
2 | 335.00 | 330.00 | 1.15 | 179.000 | 369.65 |
| 2021-12-27 | 2022-01-13 |
MA220121P00345000
MA220121P00347500
|
5 | 347.50 | 345.00 | 0.600 | 217.500 | 355.08 |
| 2022-01-13 | 2022-01-31 |
MA220211P00345000
MA220211P00350000
|
2 | 350.00 | 345.00 | 1.125 | 183.000 | 369.77 |
| 2022-01-31 | 2022-02-17 |
MA220225P00365000
MA220225P00370000
|
2 | 370.00 | 365.00 | 1.225 | -70.000 | 369.09 |
| 2022-02-17 | 2022-03-07 |
MA220318P00350000
MA220318P00355000
|
2 | 355.00 | 350.00 | 1.20 | -755.000 | 350.09 |
| 2022-03-07 | 2022-03-24 |
MA220401P00280000
MA220401P00290000
|
1 | 290.00 | 280.00 | 2.300 | 224.500 | 363.97 |
| 2022-03-24 | 2022-04-11 |
MA220422P00325000
MA220422P00330000
|
2 | 330.00 | 325.00 | 1.025 | 35.000 | 351.18 |
| 2022-04-11 | 2022-04-28 |
MA220506P00325000
MA220506P00330000
|
2 | 330.00 | 325.00 | 1.35 | 226.000 | 347.12 |
| 2022-04-29 | 2022-05-16 |
MA220527P00335000
MA220527P00340000
|
2 | 340.00 | 335.00 | 1.10 | -420.00 | 357.78 |
| 2022-05-17 | 2022-06-03 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 1.200 | 189.000 | 310.69 |
| 2022-06-06 | 2022-06-23 |
MA220701P00340000
MA220701P00345000
|
2 | 345.00 | 340.00 | 1.275 | -630.000 | 318.24 |
| 2022-06-23 | 2022-07-11 |
MA220722P00295000
MA220722P00300000
|
2 | 300.00 | 295.00 | 1.175 | 152.000 | 343.88 |
| 2022-07-12 | 2022-07-29 |
MA220812P00300000
MA220812P00305000
|
2 | 305.00 | 300.00 | 1.225 | 234.000 | 354.27 |
| 2022-07-29 | 2022-08-15 |
MA220826P00335000
MA220826P00340000
|
2 | 340.00 | 335.00 | 1.225 | 157.000 | 331.96 |
| 2022-08-18 | 2022-09-06 |
MA220916P00340000
MA220916P00345000
|
2 | 345.00 | 340.00 | 1.175 | -665.000 | 315.13 |
| 2022-09-06 | 2022-09-23 |
MA221007P00300000
MA221007P00305000
|
2 | 305.00 | 300.00 | 1.075 | -425.000 | 294.97 |
| 2022-09-23 | 2022-10-10 |
MA221021P00270000
MA221021P00275000
|
2 | 275.00 | 270.00 | 1.025 | 54.000 | 302.37 |
| 2022-10-10 | 2022-10-27 |
MA221104P00270000
MA221104P00275000
|
2 | 275.00 | 270.00 | 1.275 | 256.000 | 318.37 |
| 2022-10-27 | 2022-11-14 |
MA221125P00300000
MA221125P00305000
|
2 | 305.00 | 300.00 | 1.10 | 198.000 | 351.29 |
| 2022-11-14 | 2022-12-01 |
MA221209P00320000
MA221209P00325000
|
2 | 325.00 | 320.00 | 1.075 | 192.000 | 348.83 |
| 2022-12-02 | 2022-12-19 |
MA221230P00340000
MA221230P00345000
|
2 | 345.00 | 340.00 | 1.03 | -304.000 | 347.73 |
| 2022-12-19 | 2023-01-05 |
MA230113P00320000
MA230113P00325000
|
2 | 325.00 | 320.00 | 1.000 | 154.000 | 375.52 |
| 2023-01-05 | 2023-01-23 |
MA230203P00330000
MA230203P00335000
|
2 | 335.00 | 330.00 | 1.325 | 240.000 | 373.91 |
| 2023-01-23 | 2023-02-09 |
MA230217P00362500
MA230217P00365000
|
5 | 365.00 | 362.50 | 0.625 | -92.500 | 361.13 |
| 2023-02-10 | 2023-02-27 |
MA230310P00350000
MA230310P00355000
|
2 | 355.00 | 350.00 | 1.225 | -110.000 | 347.11 |
| 2023-03-01 | 2023-03-20 |
MA230331P00335000
MA230331P00340000
|
2 | 340.00 | 335.00 | 1.075 | 4.000 | 363.41 |
| 2023-03-22 | 2023-04-10 |
MA230421P00335000
MA230421P00337500
|
5 | 337.50 | 335.00 | 0.625 | 242.500 | 375.24 |
| 2023-04-13 | 2023-05-01 |
MA230512P00350000
MA230512P00355000
|
2 | 355.00 | 350.00 | 1.075 | 190.000 | 381.92 |
| 2023-05-23 | 2023-06-09 |
MA230623P00355000
MA230623P00360000
|
2 | 360.00 | 355.00 | 1.10 | 60.000 | 379.81 |
| 2023-06-14 | 2023-07-03 |
MA230714P00360000
MA230714P00365000
|
2 | 365.00 | 360.00 | 1.13 | 214.00 | 402.51 |
| 2023-07-05 | 2023-07-24 |
MA230804P00375000
MA230804P00380000
|
2 | 380.00 | 375.00 | 1.035 | 137.000 | 391.35 |
| 2023-07-24 | 2023-08-10 |
MA230818P00390000
MA230818P00392500
|
5 | 392.50 | 390.00 | 0.55 | 5.000 | 392.17 |
| 2023-08-11 | 2023-08-28 |
MA230908P00380000
MA230908P00385000
|
2 | 385.00 | 380.00 | 1.155 | 213.000 | 414.84 |
| 2023-09-18 | 2023-10-05 |
MA231013P00400000
MA231013P00405000
|
2 | 405.00 | 400.00 | 1.035 | -428.000 | 398.03 |
| 2023-10-05 | 2023-10-23 |
MA231103P00375000
MA231103P00380000
|
2 | 380.00 | 375.00 | 1.125 | -115.000 | 386.05 |
| 2023-10-23 | 2023-11-09 |
MA231117P00367500
MA231117P00370000
|
5 | 370.00 | 367.50 | 0.600 | 260.000 | 400.3 |
| 2023-12-15 | 2024-01-02 |
MA240112P00405000
MA240112P00410000
|
2 | 410.00 | 405.00 | 1.175 | 137.000 | 429.1 |
| 2024-01-02 | 2024-01-19 |
MA240202P00405000
MA240202P00410000
|
2 | 410.00 | 405.00 | 1.200 | 177.000 | 460.58 |
| 2024-01-19 | 2024-02-05 |
MA240216P00420000
MA240216P00425000
|
2 | 425.00 | 420.00 | 1.175 | 224.000 | 468.13 |
| 2024-02-06 | 2024-02-23 |
MA240308P00445000
MA240308P00450000
|
2 | 450.00 | 445.00 | 1.145 | 195.000 | 469.26 |
| 2024-02-26 | 2024-03-14 |
MA240328P00460000
MA240328P00465000
|
2 | 465.00 | 460.00 | 1.290 | 136.000 | 481.57 |
| 2024-03-15 | 2024-04-01 |
MA240412P00460000
MA240412P00465000
|
2 | 465.00 | 460.00 | 1.125 | 119.000 | 465.38 |
| 2024-04-01 | 2024-04-18 |
MA240426P00460000
MA240426P00465000
|
2 | 465.00 | 460.00 | 1.445 | -376.000 | 462.42 |
| 2024-04-18 | 2024-05-06 |
MA240517P00435000
MA240517P00440000
|
2 | 440.00 | 435.00 | 1.225 | 90.000 | 460.27 |
| 2024-05-06 | 2024-05-23 |
MA240531P00435000
MA240531P00440000
|
2 | 440.00 | 435.00 | 1.15 | 153.000 | 447.07 |
| 2024-05-23 | 2024-06-10 |
MA240621P00440000
MA240621P00442500
|
5 | 442.50 | 440.00 | 0.625 | 32.500 | 454.85 |
| 2024-06-11 | 2024-06-28 |
MA240712P00435000
MA240712P00440000
|
2 | 440.00 | 435.00 | 1.150 | -151.000 | 440.11 |
| 2024-07-08 | 2024-07-25 |
MA240802P00425000
MA240802P00430000
|
2 | 430.00 | 425.00 | 1.00 | -260.000 | 462.02 |
| 2024-07-29 | 2024-08-15 |
MA240823P00420000
MA240823P00425000
|
2 | 425.00 | 420.00 | 1.05 | 206.000 | 466.44 |
| 2024-08-15 | 2024-09-03 |
MA240913P00455000
MA240913P00460000
|
2 | 460.00 | 455.00 | 1.145 | 182.000 | 493.36 |
| 2024-09-03 | 2024-09-20 |
MA241004P00465000
MA241004P00470000
|
2 | 470.00 | 465.00 | 1.13 | 197.000 | 497.7 |
| 2024-09-23 | 2024-10-10 |
MA241018P00485000
MA241018P00487500
|
5 | 487.50 | 485.00 | 0.600 | 220.000 | 516.34 |
| 2024-10-10 | 2024-10-28 |
MA241108P00475000
MA241108P00480000
|
2 | 480.00 | 475.00 | 1.350 | 163.000 | 524.76 |
| 2024-10-28 | 2024-11-14 |
MA241122P00485000
MA241122P00490000
|
3 | 490.00 | 485.00 | 1.675 | 486.000 | 520.86 |
| 2024-11-15 | 2024-12-02 |
MA241213P00505000
MA241213P00510000
|
2 | 510.00 | 505.00 | 1.130 | 187.000 | 529 |
| 2024-12-05 | 2024-12-23 |
MA250103P00510000
MA250103P00515000
|
2 | 515.00 | 510.00 | 1.155 | 117.000 | 521.36 |
| 2024-12-23 | 2025-01-10 |
MA250117P00515000
MA250117P00517500
|
5 | 517.50 | 515.00 | 0.725 | -912.500 | 524.7 |
| 2025-01-10 | 2025-01-27 |
MA250207P00480000
MA250207P00485000
|
2 | 485.00 | 480.00 | 1.100 | 198.000 | 562.75 |
| 2025-01-27 | 2025-02-13 |
MA250221P00530000
MA250221P00532500
|
5 | 532.50 | 530.00 | 0.60 | 292.500 | 557.51 |
| 2025-02-13 | 2025-03-03 |
MA250314P00550000
MA250314P00555000
|
2 | 555.00 | 550.00 | 1.20 | -20.00 | 527.64 |
| 2025-03-03 | 2025-03-20 |
MA250328P00555000
MA250328P00560000
|
2 | 560.00 | 555.00 | 1.625 | -585.000 | 540.61 |
| 2025-03-20 | 2025-04-07 |
MA250417P00515000
MA250417P00520000
|
2 | 520.00 | 515.00 | 1.125 | -510.000 | 517.33 |
| 2025-04-07 | 2025-04-24 |
MA250502P00450000
MA250502P00455000
|
2 | 455.00 | 450.00 | 1.525 | 289.000 | 559.39 |
| 2025-04-24 | 2025-05-12 |
MA250523P00505000
MA250523P00510000
|
2 | 510.00 | 505.00 | 1.10 | 215.000 | 563.58 |
| 2025-05-20 | 2025-06-06 |
MA250620P00562500
MA250620P00565000
|
5 | 565.00 | 562.50 | 0.775 | 300.000 | 532.97 |
| 2025-06-10 | 2025-06-27 |
MA250711P00570000
MA250711P00575000
|
2 | 575.00 | 570.00 | 1.150 | -525.000 | 550.18 |
| 2025-07-02 | 2025-07-21 |
MA250801P00535000
MA250801P00540000
|
2 | 540.00 | 535.00 | 1.20 | -15.000 | 559.89 |
| 2025-07-21 | 2025-08-07 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 1.15 | 155.000 | 581.7 |