| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.725 | 337.500 | 126.54 |
| 2008-11-19 | 2008-12-16 |
MA081220P00120000
MA081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 577.500 | 152.34 |
| 2008-12-17 | 2009-01-13 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.00 | 180.00 | 128.22 |
| 2009-01-21 | 2009-02-17 |
MA090221P00120000
MA090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 158.01 |
| 2009-02-18 | 2009-03-17 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 155.53 |
| 2009-04-16 | 2009-05-13 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 173.13 |
| 2009-09-17 | 2009-10-14 |
MA091017P00210000
MA091017P00220000
|
1 | 220.00 | 210.00 | 3.75 | 157.500 | 223.87 |
| 2010-05-19 | 2010-06-15 |
MA100619P00190000
MA100619P00195000
|
3 | 195.00 | 190.00 | 1.85 | 510.00 | 214.26 |
| 2010-06-16 | 2010-07-13 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.40 | 255.000 | 197.22 |
| 2010-07-21 | 2010-08-17 |
MA100821P00190000
MA100821P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 206.37 |
| 2010-08-19 | 2010-09-15 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.215 | 224.000 | 213.67 |
| 2010-09-15 | 2010-10-12 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.17 | 229.000 | 233.7 |
| 2010-10-20 | 2010-11-16 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 2.37 | 96.000 | 243.88 |
| 2010-11-17 | 2010-12-14 |
MA101218P00220000
MA101218P00230000
|
1 | 230.00 | 220.00 | 3.025 | 266.000 | 221.26 |
| 2011-01-19 | 2011-02-15 |
MA110219P00225000
MA110219P00230000
|
3 | 230.00 | 225.00 | 1.70 | 508.500 | 250.74 |
| 2011-02-16 | 2011-03-15 |
MA110319P00245000
MA110319P00250000
|
3 | 250.00 | 245.00 | 1.750 | -465.000 | 241.68 |
| 2011-03-17 | 2011-04-13 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.325 | 264.000 | 267.58 |
| 2011-04-20 | 2011-05-17 |
MA110521P00260000
MA110521P00265000
|
3 | 265.00 | 260.00 | 1.750 | 526.500 | 277.57 |
| 2011-05-18 | 2011-06-14 |
MA110618P00270000
MA110618P00275000
|
2 | 275.00 | 270.00 | 1.500 | -78.000 | 266.09 |
| 2011-06-15 | 2011-07-12 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 1.750 | 513.000 | 307.55 |
| 2011-07-20 | 2011-08-16 |
MA110820P00295000
MA110820P00300000
|
2 | 300.00 | 295.00 | 1.625 | 308.000 | 300.16 |
| 2011-08-17 | 2011-09-13 |
MA110917P00310000
MA110917P00315000
|
2 | 315.00 | 310.00 | 1.550 | 216.000 | 346.95 |
| 2011-09-21 | 2011-10-18 |
MA111022P00325000
MA111022P00330000
|
2 | 330.00 | 325.00 | 1.625 | 208.000 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 339.000 | 360.42 |
| 2011-11-16 | 2011-12-13 |
MA111217P00345000
MA111217P00350000
|
2 | 350.00 | 345.00 | 1.55 | 265.000 | 362.16 |
| 2011-12-21 | 2012-01-17 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.525 | -650.000 | 340.6601 |
| 2012-01-18 | 2012-02-14 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.800 | 525.000 | 396 |
| 2012-02-15 | 2012-03-13 |
MA120317P00380000
MA120317P00385000
|
3 | 385.00 | 380.00 | 1.675 | 508.500 | 420.17 |
| 2012-03-21 | 2012-04-17 |
MA120421P00405000
MA120421P00410000
|
2 | 410.00 | 405.00 | 1.525 | 308.000 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120519P00420000
MA120519P00425000
|
3 | 425.00 | 420.00 | 1.675 | -645.000 | 394.56 |
| 2012-05-16 | 2012-06-12 |
MA120616P00395000
MA120616P00400000
|
3 | 400.00 | 395.00 | 1.70 | 439.500 | 426.69 |
| 2012-06-20 | 2012-07-17 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.55 | 256.00 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA120818P00420000
MA120818P00425000
|
2 | 425.00 | 420.00 | 1.650 | 118.000 | 426.81 |
| 2012-08-22 | 2012-09-18 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 1.675 | 495.000 | 459.52 |
| 2012-09-19 | 2012-10-16 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 1.700 | 516.000 | 470.06 |
| 2012-10-17 | 2012-11-13 |
MA121117P00470000
MA121117P00475000
|
3 | 475.00 | 470.00 | 1.750 | -292.500 | 464.59 |
| 2012-11-21 | 2012-12-18 |
MA121222P00465000
MA121222P00470000
|
2 | 470.00 | 465.00 | 1.375 | 259.000 | 493.57 |
| 2012-12-19 | 2013-01-15 |
MA130119P00475000
MA130119P00480000
|
2 | 480.00 | 475.00 | 1.400 | 281.000 | 521 |
| 2013-01-16 | 2013-02-12 |
MA130216P00505000
MA130216P00510000
|
2 | 510.00 | 505.00 | 1.55 | 245.000 | 523.13 |
| 2013-02-13 | 2013-03-12 |
MA130316P00505000
MA130316P00510000
|
2 | 510.00 | 505.00 | 1.35 | 235.000 | 519.37 |
| 2013-03-20 | 2013-04-16 |
MA130420P00505000
MA130420P00510000
|
2 | 510.00 | 505.00 | 1.35 | 258.000 | 521.96 |
| 2013-04-17 | 2013-05-14 |
MA130518P00510000
MA130518P00515000
|
3 | 515.00 | 510.00 | 1.725 | 514.500 | 584.78 |
| 2013-05-22 | 2013-06-18 |
MA130622P00565000
MA130622P00570000
|
3 | 570.00 | 565.00 | 1.725 | 445.500 | 573.29 |
| 2013-06-19 | 2013-07-16 |
MA130720P00570000
MA130720P00575000
|
2 | 575.00 | 570.00 | 1.40 | 238.00 | 593.33 |
| 2013-07-17 | 2013-08-13 |
MA130817P00580000
MA130817P00585000
|
3 | 585.00 | 580.00 | 1.80 | 543.00 | 618.21 |
| 2013-08-21 | 2013-09-17 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 1.775 | 538.500 | 685.74 |
| 2013-09-18 | 2013-10-15 |
MA131019P00670000
MA131019P00675000
|
2 | 675.00 | 670.00 | 1.650 | 165.000 | 715.1901 |
| 2013-10-16 | 2013-11-12 |
MA131116P00680000
MA131116P00685000
|
3 | 685.00 | 680.00 | 1.725 | 517.500 | 752.2601 |
| 2013-11-14 | 2013-12-11 |
MA131213P00725000
MA131213P00730000
|
2 | 730.00 | 725.00 | 1.375 | 272.000 | 787.97 |
| 2013-12-12 | 2014-01-08 |
MA140110P00760000
MA140110P00770000
|
1 | 770.00 | 760.00 | 3.20 | 321.000 | 834.7601 |
| 2014-01-08 | 2014-02-04 |
MA140207P00820000
MA140207P00822500
|
6 | 822.50 | 820.00 | 1.00 | 600.00 | 76.31 |
| 2014-02-04 | 2014-03-03 |
MA140307P00070000
MA140307P00071000
|
13 | 71.00 | 70.00 | 0.28 | 331.500 | 77.94 |
| 2014-03-03 | 2014-03-28 |
MA140328P00074000
MA140328P00075000
|
14 | 75.00 | 74.00 | 0.290 | -973.000 | 73.22 |
| 2014-03-28 | 2014-04-24 |
MA140425P00071000
MA140425P00072000
|
14 | 72.00 | 71.00 | 0.315 | 385.000 | 70.66 |
| 2014-04-24 | 2014-05-21 |
MA140523P00072500
MA140523P00073000
|
31 | 73.00 | 72.50 | 0.18 | 527.00 | 76.45 |
| 2014-05-27 | 2014-06-23 |
MA140627P00075000
MA140627P00076000
|
14 | 76.00 | 75.00 | 0.310 | -735.000 | 73.4 |
| 2014-06-23 | 2014-07-21 |
MA140719P00072500
MA140719P00073000
|
29 | 73.00 | 72.50 | 0.165 | 0 | 77.5 |
| 2014-07-21 | 2014-08-18 |
MA140816P00075000
MA140816P00076000
|
14 | 76.00 | 75.00 | 0.310 | -1106.00 | 75.21 |
| 2014-08-18 | 2014-09-12 |
MA140912P00075000
MA140912P00076000
|
14 | 76.00 | 75.00 | 0.305 | -378.000 | 75.47 |
| 2014-09-12 | 2014-10-09 |
MA141010P00074000
MA141010P00074500
|
30 | 74.50 | 74.00 | 0.170 | -750.000 | 70.5 |
| 2014-10-09 | 2014-11-05 |
MA141107P00070000
MA141107P00070500
|
32 | 70.50 | 70.00 | 0.195 | 528.000 | 84.8 |
| 2014-11-05 | 2014-12-02 |
MA141205P00083000
MA141205P00084000
|
13 | 84.00 | 83.00 | 0.26 | 305.500 | 89.08 |
| 2014-12-02 | 2014-12-29 |
MA150102P00085000
MA150102P00086000
|
14 | 86.00 | 85.00 | 0.305 | 301.000 | 85.68 |
| 2014-12-29 | 2015-01-23 |
MA150123P00085000
MA150123P00086000
|
13 | 86.00 | 85.00 | 0.285 | -1059.500 | 84.39 |
| 2015-01-23 | 2015-02-19 |
MA150220P00082500
MA150220P00083000
|
30 | 83.00 | 82.50 | 0.17 | 465.000 | 90.79 |
| 2015-02-23 | 2015-03-20 |
MA150320P00089500
MA150320P00090000
|
30 | 90.00 | 89.50 | 0.175 | 150.000 | 89.82 |
| 2015-03-23 | 2015-04-17 |
MA150417P00087500
MA150417P00088000
|
28 | 88.00 | 87.50 | 0.145 | -1092.000 | 86.93 |
| 2015-04-20 | 2015-05-15 |
MA150515P00085500
MA150515P00086000
|
29 | 86.00 | 85.50 | 0.165 | 478.500 | 93.22 |
| 2015-05-15 | 2015-06-11 |
MA150612P00091500
MA150612P00092000
|
29 | 92.00 | 91.50 | 0.16 | 580.00 | 93.77 |
| 2015-06-11 | 2015-07-08 |
MA150710P00092500
MA150710P00093000
|
33 | 93.00 | 92.50 | 0.20 | -82.500 | 94.62 |
| 2015-07-09 | 2015-08-05 |
MA150807P00091000
MA150807P00091500
|
29 | 91.50 | 91.00 | 0.16 | 464.000 | 97.77 |
| 2015-08-05 | 2015-09-01 |
MA150904P00096500
MA150904P00097000
|
29 | 97.00 | 96.50 | 0.165 | -1044.000 | 90.53 |
| 2015-09-04 | 2015-10-01 |
MA151002P00088000
MA151002P00088500
|
32 | 88.50 | 88.00 | 0.195 | 560.000 | 92.07 |
| 2015-10-02 | 2015-10-29 |
MA151030P00089500
MA151030P00090000
|
28 | 90.00 | 89.50 | 0.145 | 644.000 | 98.99 |
| 2015-10-29 | 2015-11-25 |
MA151127P00098500
MA151127P00099000
|
29 | 99.00 | 98.50 | 0.165 | -652.500 | 98.67 |
| 2015-11-25 | 2015-12-22 |
MA151224P00096500
MA151224P00097000
|
29 | 97.00 | 96.50 | 0.16 | 159.500 | 98.59 |
| 2015-12-22 | 2016-01-19 |
MA160122P00095500
MA160122P00096000
|
28 | 96.00 | 95.50 | 0.15 | -1680.000 | 88 |
| 2016-01-20 | 2016-02-16 |
MA160219P00083000
MA160219P00083500
|
31 | 83.50 | 83.00 | 0.185 | 418.500 | 86.79 |
| 2016-02-22 | 2016-03-21 |
MA160324P00086000
MA160324P00086500
|
28 | 86.50 | 86.00 | 0.15 | 406.000 | 91.91 |
| 2016-03-21 | 2016-04-15 |
MA160415P00090500
MA160415P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 96.68 |
| 2016-04-18 | 2016-05-13 |
MA160513P00095500
MA160513P00096000
|
27 | 96.00 | 95.50 | 0.140 | -796.500 | 95.36 |
| 2016-05-13 | 2016-06-09 |
MA160610P00093500
MA160610P00094000
|
31 | 94.00 | 93.50 | 0.185 | 480.500 | 95.21 |
| 2016-06-09 | 2016-07-06 |
MA160708P00095000
MA160708P00095500
|
28 | 95.50 | 95.00 | 0.150 | -490.000 | 88.56 |
| 2016-07-06 | 2016-08-02 |
MA160805P00084500
MA160805P00085000
|
32 | 85.00 | 84.50 | 0.190 | 608.000 | 96.88 |
| 2016-08-02 | 2016-08-29 |
MA160902P00093500
MA160902P00094000
|
29 | 94.00 | 93.50 | 0.160 | 420.500 | 97.89 |
| 2016-08-29 | 2016-09-23 |
MA160923P00095000
MA160923P00095500
|
27 | 95.50 | 95.00 | 0.140 | 378.000 | 101.66 |
| 2016-09-23 | 2016-10-20 |
MA161021P00099500
MA161021P00100000
|
27 | 100.00 | 99.50 | 0.130 | 283.500 | 102.85 |
| 2016-10-24 | 2016-11-18 |
MA161118P00100000
MA161118P00101000
|
13 | 101.00 | 100.00 | 0.265 | 370.500 | 104.78 |
| 2016-11-22 | 2016-12-19 |
MA161223P00103000
MA161223P00104000
|
13 | 104.00 | 103.00 | 0.260 | -279.500 | 104.71 |
| 2016-12-19 | 2017-01-13 |
MA170113P00101000
MA170113P00102000
|
15 | 102.00 | 101.00 | 0.340 | 510.000 | 108.7 |
| 2017-01-13 | 2017-02-09 |
MA170210P00106000
MA170210P00107000
|
14 | 107.00 | 106.00 | 0.320 | 203.000 | 107.27 |
| 2017-02-09 | 2017-03-08 |
MA170310P00105000
MA170310P00106000
|
14 | 106.00 | 105.00 | 0.295 | 546.000 | 111.21 |
| 2017-03-08 | 2017-04-04 |
MA170407P00108000
MA170407P00109000
|
13 | 109.00 | 108.00 | 0.245 | 305.500 | 112.24 |
| 2017-04-06 | 2017-05-03 |
MA170505P00110000
MA170505P00111000
|
15 | 111.00 | 110.00 | 0.345 | 525.000 | 117.5 |
| 2017-05-03 | 2017-05-30 |
MA170602P00115000
MA170602P00116000
|
13 | 116.00 | 115.00 | 0.280 | 364.000 | 125.2 |
| 2017-05-30 | 2017-06-26 |
MA170630P00119000
MA170630P00120000
|
13 | 120.00 | 119.00 | 0.285 | 377.000 | 121.45 |
| 2017-06-26 | 2017-07-21 |
MA170721P00121000
MA170721P00122000
|
14 | 122.00 | 121.00 | 0.295 | 392.000 | 129.27 |
| 2017-07-24 | 2017-08-18 |
MA170818P00127000
MA170818P00128000
|
14 | 128.00 | 127.00 | 0.31 | 448.00 | 131.14 |
| 2017-08-21 | 2017-09-15 |
MA170915P00129000
MA170915P00130000
|
13 | 130.00 | 129.00 | 0.275 | 383.500 | 141.58 |
| 2017-09-15 | 2017-10-12 |
MA171013P00139000
MA171013P00140000
|
15 | 140.00 | 139.00 | 0.335 | 525.000 | 147.34 |
| 2017-10-12 | 2017-11-08 |
MA171110P00144000
MA171110P00145000
|
15 | 145.00 | 144.00 | 0.365 | 862.500 | 149.54 |
| 2017-11-08 | 2017-12-05 |
MA171208P00147000
MA171208P00148000
|
13 | 148.00 | 147.00 | 0.270 | -669.500 | 149.89 |
| 2017-12-05 | 2018-01-02 |
MA180105P00142000
MA180105P00143000
|
15 | 143.00 | 142.00 | 0.340 | 570.000 | 159.04 |
| 2018-01-02 | 2018-01-29 |
MA180202P00149000
MA180202P00150000
|
15 | 150.00 | 149.00 | 0.335 | 360.000 | 170.55 |
| 2018-01-29 | 2018-02-23 |
MA180223P00162500
MA180223P00165000
|
5 | 165.00 | 162.50 | 0.805 | 402.500 | 175.76 |
| 2018-02-23 | 2018-03-22 |
MA180323P00170000
MA180323P00172500
|
5 | 172.50 | 170.00 | 0.665 | 220.000 | 171.83 |
| 2018-03-22 | 2018-04-18 |
MA180420P00170000
MA180420P00172500
|
5 | 172.50 | 170.00 | 0.78 | 375.000 | 177.08 |
| 2018-04-23 | 2018-05-18 |
MA180518P00170000
MA180518P00172500
|
5 | 172.50 | 170.00 | 0.785 | 367.500 | 190.4 |
| 2018-05-23 | 2018-06-19 |
MA180622P00187500
MA180622P00190000
|
5 | 190.00 | 187.50 | 0.705 | 332.500 | 201.48 |
| 2018-06-19 | 2018-07-16 |
MA180720P00195000
MA180720P00197500
|
5 | 197.50 | 195.00 | 0.820 | 367.500 | 206.71 |
| 2018-07-16 | 2018-08-10 |
MA180810P00197500
MA180810P00200000
|
5 | 200.00 | 197.50 | 0.695 | 337.500 | 202.65 |
| 2018-08-10 | 2018-09-06 |
MA180907P00197500
MA180907P00200000
|
5 | 200.00 | 197.50 | 0.73 | 370.00 | 211.09 |
| 2018-09-06 | 2018-10-03 |
MA181005P00207500
MA181005P00210000
|
5 | 210.00 | 207.50 | 0.76 | 470.00 | 213.26 |
| 2018-10-03 | 2018-10-30 |
MA181102P00217500
MA181102P00220000
|
5 | 220.00 | 217.50 | 0.825 | -1287.500 | 197.72 |
| 2018-10-30 | 2018-11-26 |
MA181130P00180000
MA181130P00182500
|
5 | 182.50 | 180.00 | 0.750 | 310.000 | 201.07 |
| 2018-11-26 | 2018-12-21 |
MA181221P00185000
MA181221P00187500
|
5 | 187.50 | 185.00 | 0.735 | -832.500 | 175.19 |
| 2018-12-21 | 2019-01-17 |
MA190118P00165000
MA190118P00170000
|
2 | 170.00 | 165.00 | 1.650 | 327.000 | 202 |
| 2019-01-17 | 2019-02-13 |
MA190215P00190000
MA190215P00195000
|
2 | 195.00 | 190.00 | 1.445 | 285.000 | 222.11 |
| 2019-02-19 | 2019-03-18 |
MA190322P00215000
MA190322P00217500
|
5 | 217.50 | 215.00 | 0.69 | 332.500 | 230.76 |
| 2019-03-18 | 2019-04-15 |
MA190418P00225000
MA190418P00227500
|
5 | 227.50 | 225.00 | 0.810 | 380.000 | 240.89 |
| 2019-04-15 | 2019-05-10 |
MA190510P00232500
MA190510P00235000
|
6 | 235.00 | 232.50 | 0.850 | 507.000 | 247.43 |
| 2019-05-10 | 2019-06-06 |
MA190607P00240000
MA190607P00242500
|
5 | 242.50 | 240.00 | 0.66 | 330.000 | 265.8 |
| 2019-06-06 | 2019-07-03 |
MA190705P00250000
MA190705P00252500
|
5 | 252.50 | 250.00 | 0.725 | 357.500 | 272.14 |
| 2019-07-03 | 2019-07-30 |
MA190802P00265000
MA190802P00267500
|
5 | 267.50 | 265.00 | 0.75 | 330.00 | 269.45 |
| 2019-07-30 | 2019-08-26 |
MA190830P00272500
MA190830P00275000
|
5 | 275.00 | 272.50 | 0.825 | 27.500 | 281.37 |
| 2019-08-26 | 2019-09-20 |
MA190920P00270000
MA190920P00272500
|
5 | 272.50 | 270.00 | 0.80 | -230.000 | 271.17 |
| 2019-09-23 | 2019-10-18 |
MA191018P00265000
MA191018P00267500
|
5 | 267.50 | 265.00 | 0.70 | 360.000 | 270.63 |
| 2019-10-18 | 2019-11-14 |
MA191115P00260000
MA191115P00265000
|
2 | 265.00 | 260.00 | 1.350 | 266.000 | 280.78 |
| 2019-11-14 | 2019-12-11 |
MA191213P00272500
MA191213P00275000
|
5 | 275.00 | 272.50 | 0.75 | 380.000 | 296.09 |
| 2019-12-11 | 2020-01-07 |
MA200110P00282500
MA200110P00285000
|
5 | 285.00 | 282.50 | 0.725 | 352.500 | 311.17 |
| 2020-01-07 | 2020-02-03 |
MA200207P00292500
MA200207P00295000
|
5 | 295.00 | 292.50 | 0.825 | 375.000 | 327 |
| 2020-02-03 | 2020-02-28 |
MA200228P00317500
MA200228P00320000
|
5 | 320.00 | 317.50 | 0.825 | -612.500 | 290.25 |
| 2020-02-28 | 2020-03-26 |
MA200327P00280000
MA200327P00282500
|
6 | 282.50 | 280.00 | 0.90 | -960.00 | 247.65 |
| 2020-03-31 | 2020-04-27 |
MA200501P00225000
MA200501P00230000
|
2 | 230.00 | 225.00 | 1.50 | 269.000 | 268.74 |
| 2020-04-27 | 2020-05-22 |
MA200522P00255000
MA200522P00257500
|
6 | 257.50 | 255.00 | 0.875 | 510.000 | 294.91 |
| 2020-05-26 | 2020-06-22 |
MA200626P00292500
MA200626P00295000
|
6 | 295.00 | 292.50 | 0.875 | 348.000 | 289.34 |
| 2020-06-24 | 2020-07-21 |
MA200724P00285000
MA200724P00287500
|
6 | 287.50 | 285.00 | 1.050 | 627.000 | 306.92 |
| 2020-07-22 | 2020-08-18 |
MA200821P00305000
MA200821P00307500
|
7 | 307.50 | 305.00 | 1.100 | 38.500 | 337.1 |
| 2020-08-19 | 2020-09-15 |
MA200918P00320000
MA200918P00325000
|
3 | 325.00 | 320.00 | 1.900 | 496.500 | 335.26 |
| 2020-09-15 | 2020-10-12 |
MA201016P00325000
MA201016P00330000
|
2 | 330.00 | 325.00 | 1.525 | 293.000 | 339.4 |
| 2020-10-14 | 2020-11-10 |
MA201113P00332500
MA201113P00335000
|
5 | 335.00 | 332.50 | 0.725 | -175.000 | 335.03 |
| 2020-11-11 | 2020-12-08 |
MA201211P00322500
MA201211P00325000
|
6 | 325.00 | 322.50 | 0.90 | 450.000 | 327.42 |
| 2020-12-08 | 2021-01-04 |
MA210108P00330000
MA210108P00332500
|
6 | 332.50 | 330.00 | 0.950 | 450.000 | 353.85 |
| 2021-01-06 | 2021-02-02 |
MA210205P00337500
MA210205P00340000
|
6 | 340.00 | 337.50 | 1.000 | -195.000 | 338.75 |
| 2021-02-02 | 2021-03-01 |
MA210305P00325000
MA210305P00327500
|
7 | 327.50 | 325.00 | 1.075 | 602.000 | 360.88 |
| 2021-03-01 | 2021-03-29 |
MA210401P00352500
MA210401P00355000
|
7 | 355.00 | 352.50 | 1.075 | 770.000 | 363.3 |
| 2021-03-29 | 2021-04-23 |
MA210423P00352500
MA210423P00355000
|
5 | 355.00 | 352.50 | 0.750 | 375.000 | 387.06 |
| 2021-04-23 | 2021-05-20 |
MA210521P00377500
MA210521P00380000
|
6 | 380.00 | 377.50 | 0.975 | -900.000 | 367.6 |
| 2021-05-20 | 2021-06-16 |
MA210618P00355000
MA210618P00360000
|
2 | 360.00 | 355.00 | 1.50 | 170.00 | 367.42 |
| 2021-06-16 | 2021-07-13 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.40 | 274.000 | 387.12 |
| 2021-07-13 | 2021-08-09 |
MA210813P00375000
MA210813P00377500
|
5 | 377.50 | 375.00 | 0.75 | -562.500 | 362.75 |
| 2021-08-09 | 2021-09-03 |
MA210903P00360000
MA210903P00365000
|
2 | 365.00 | 360.00 | 1.450 | -710.000 | 340.23 |
| 2021-09-03 | 2021-09-30 |
MA211001P00330000
MA211001P00335000
|
2 | 335.00 | 330.00 | 1.500 | 268.000 | 360.18 |
| 2021-10-01 | 2021-10-28 |
MA211029P00345000
MA211029P00350000
|
2 | 350.00 | 345.00 | 1.35 | -695.000 | 335.52 |
| 2021-10-28 | 2021-11-24 |
MA211126P00320000
MA211126P00325000
|
2 | 325.00 | 320.00 | 1.60 | 312.00 | 324.17 |
| 2021-11-24 | 2021-12-21 |
MA211223P00325000
MA211223P00330000
|
2 | 330.00 | 325.00 | 1.450 | 267.000 | 360.58 |
| 2021-12-21 | 2022-01-18 |
MA220121P00340000
MA220121P00342500
|
5 | 342.50 | 340.00 | 0.80 | 387.500 | 355.08 |
| 2022-01-18 | 2022-02-14 |
MA220218P00350000
MA220218P00355000
|
2 | 355.00 | 350.00 | 1.625 | 239.000 | 369.95 |
| 2022-02-14 | 2022-03-11 |
MA220311P00360000
MA220311P00365000
|
2 | 365.00 | 360.00 | 1.600 | -700.000 | 324.79 |
| 2022-03-14 | 2022-04-11 |
MA220414P00315000
MA220414P00320000
|
3 | 320.00 | 315.00 | 1.825 | 520.500 | 357.82 |
| 2022-04-11 | 2022-05-06 |
MA220506P00335000
MA220506P00340000
|
3 | 340.00 | 335.00 | 1.825 | 576.000 | 347.12 |
| 2022-05-06 | 2022-06-02 |
MA220603P00330000
MA220603P00335000
|
2 | 335.00 | 330.00 | 1.350 | 263.000 | 357.82 |
| 2022-06-03 | 2022-06-30 |
MA220701P00345000
MA220701P00350000
|
3 | 350.00 | 345.00 | 2.125 | -840.000 | 318.24 |
| 2022-06-30 | 2022-07-27 |
MA220729P00300000
MA220729P00305000
|
2 | 305.00 | 300.00 | 1.475 | 281.000 | 353.79 |
| 2022-07-27 | 2022-08-23 |
MA220826P00330000
MA220826P00335000
|
3 | 335.00 | 330.00 | 1.725 | 252.000 | 331.96 |
| 2022-08-23 | 2022-09-19 |
MA220923P00330000
MA220923P00335000
|
2 | 335.00 | 330.00 | 1.650 | -645.000 | 293.58 |
| 2022-09-19 | 2022-10-14 |
MA221014P00300000
MA221014P00305000
|
2 | 305.00 | 300.00 | 1.375 | -750.000 | 288.69 |
| 2022-10-14 | 2022-11-10 |
MA221111P00275000
MA221111P00280000
|
2 | 280.00 | 275.00 | 1.650 | 330.000 | 339.29 |
| 2022-11-10 | 2022-12-07 |
MA221209P00325000
MA221209P00330000
|
2 | 330.00 | 325.00 | 1.55 | 296.00 | 348.83 |
| 2022-12-07 | 2023-01-03 |
MA230106P00335000
MA230106P00340000
|
3 | 340.00 | 335.00 | 1.700 | 258.000 | 367.67 |
| 2023-01-03 | 2023-01-30 |
MA230203P00335000
MA230203P00340000
|
3 | 340.00 | 335.00 | 1.800 | 522.000 | 373.91 |
| 2023-01-30 | 2023-02-24 |
MA230224P00360000
MA230224P00365000
|
2 | 365.00 | 360.00 | 1.500 | -720.000 | 353.12 |
| 2023-02-24 | 2023-03-23 |
MA230324P00340000
MA230324P00345000
|
2 | 345.00 | 340.00 | 1.325 | 222.000 | 351.63 |
| 2023-03-23 | 2023-04-19 |
MA230421P00345000
MA230421P00347500
|
5 | 347.50 | 345.00 | 0.750 | 385.000 | 375.24 |
| 2023-04-19 | 2023-05-16 |
MA230519P00360000
MA230519P00365000
|
2 | 365.00 | 360.00 | 1.325 | 244.000 | 385.57 |
| 2023-05-16 | 2023-06-12 |
MA230616P00370000
MA230616P00375000
|
2 | 375.00 | 370.00 | 1.425 | -46.000 | 376.53 |
| 2023-06-12 | 2023-07-07 |
MA230707P00365000
MA230707P00370000
|
2 | 370.00 | 365.00 | 1.30 | 258.00 | 388.68 |
| 2023-07-07 | 2023-08-03 |
MA230804P00380000
MA230804P00385000
|
2 | 385.00 | 380.00 | 1.575 | 286.000 | 391.35 |
| 2023-08-03 | 2023-08-30 |
MA230901P00380000
MA230901P00385000
|
2 | 385.00 | 380.00 | 1.225 | 255.000 | 415.57 |
| 2023-08-30 | 2023-09-26 |
MA230929P00405000
MA230929P00410000
|
2 | 410.00 | 405.00 | 1.450 | -595.000 | 395.91 |
| 2023-09-26 | 2023-10-23 |
MA231027P00385000
MA231027P00390000
|
3 | 390.00 | 385.00 | 1.95 | -240.00 | 364.08 |
| 2023-10-23 | 2023-11-17 |
MA231117P00375000
MA231117P00377500
|
6 | 377.50 | 375.00 | 0.850 | 492.000 | 400.3 |
| 2023-11-17 | 2023-12-14 |
MA231215P00390000
MA231215P00395000
|
2 | 395.00 | 390.00 | 1.27 | 243.000 | 418.57 |
| 2023-12-14 | 2024-01-10 |
MA240112P00410000
MA240112P00415000
|
2 | 415.00 | 410.00 | 1.575 | 305.000 | 429.1 |
| 2024-01-10 | 2024-02-06 |
MA240209P00415000
MA240209P00420000
|
2 | 420.00 | 415.00 | 1.35 | 258.000 | 457.88 |
| 2024-02-06 | 2024-03-04 |
MA240308P00450000
MA240308P00455000
|
2 | 455.00 | 450.00 | 1.300 | 223.000 | 469.26 |
| 2024-03-05 | 2024-04-01 |
MA240405P00455000
MA240405P00460000
|
2 | 460.00 | 455.00 | 1.375 | 256.000 | 477.15 |
| 2024-04-01 | 2024-04-26 |
MA240426P00465000
MA240426P00470000
|
2 | 470.00 | 465.00 | 1.35 | -685.000 | 462.42 |
| 2024-04-26 | 2024-05-23 |
MA240524P00450000
MA240524P00455000
|
2 | 455.00 | 450.00 | 1.375 | -349.000 | 451.18 |
| 2024-05-23 | 2024-06-20 |
MA240621P00445000
MA240621P00447500
|
5 | 447.50 | 445.00 | 0.75 | 292.500 | 454.85 |
| 2024-06-20 | 2024-07-17 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.275 | 144.000 | 443.69 |
| 2024-07-17 | 2024-08-13 |
MA240816P00440000
MA240816P00445000
|
3 | 445.00 | 440.00 | 1.725 | 472.500 | 468.88 |
| 2024-08-13 | 2024-09-09 |
MA240913P00450000
MA240913P00455000
|
2 | 455.00 | 450.00 | 1.60 | 316.00 | 493.36 |
| 2024-09-09 | 2024-10-04 |
MA241004P00475000
MA241004P00480000
|
3 | 480.00 | 475.00 | 1.700 | 493.500 | 497.7 |
| 2024-10-04 | 2024-10-31 |
MA241101P00485000
MA241101P00490000
|
2 | 490.00 | 485.00 | 1.65 | 296.000 | 508.08 |
| 2024-10-31 | 2024-11-27 |
MA241129P00485000
MA241129P00490000
|
3 | 490.00 | 485.00 | 1.70 | 435.00 | 532.94 |
| 2024-11-27 | 2024-12-24 |
MA241227P00520000
MA241227P00525000
|
2 | 525.00 | 520.00 | 1.400 | 264.000 | 532.2 |
| 2024-12-24 | 2025-01-21 |
MA250124P00525000
MA250124P00530000
|
3 | 530.00 | 525.00 | 1.875 | -183.000 | 533.49 |
| 2025-01-22 | 2025-02-18 |
MA250221P00517500
MA250221P00520000
|
5 | 520.00 | 517.50 | 0.75 | 407.500 | 557.51 |
| 2025-02-18 | 2025-03-17 |
MA250321P00555000
MA250321P00560000
|
2 | 560.00 | 555.00 | 1.40 | -695.000 | 535.69 |
| 2025-03-17 | 2025-04-14 |
MA250417P00520000
MA250417P00525000
|
2 | 525.00 | 520.00 | 1.625 | -355.000 | 517.33 |
| 2025-04-14 | 2025-05-09 |
MA250509P00495000
MA250509P00500000
|
2 | 500.00 | 495.00 | 1.50 | 300.000 | 568.64 |
| 2025-05-09 | 2025-06-05 |
MA250606P00555000
MA250606P00560000
|
2 | 560.00 | 555.00 | 1.450 | 286.000 | 590.12 |
| 2025-06-06 | 2025-07-03 |
MA250703P00580000
MA250703P00585000
|
2 | 585.00 | 580.00 | 1.575 | -630.000 | 569.24 |
| 2025-07-08 | 2025-08-04 |
MA250808P00550000
MA250808P00555000
|
3 | 555.00 | 550.00 | 1.950 | 459.000 | 574.32 |