| 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 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 2.20 | 630.000 | 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 |
MA090221P00125000
MA090221P00130000
|
3 | 130.00 | 125.00 | 2.05 | 600.00 | 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 |
| 2009-11-19 | 2009-12-16 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 390.000 | 254.84 |
| 2010-05-20 | 2010-06-16 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 457.500 | 214.26 |
| 2010-06-16 | 2010-07-13 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 3.60 | 230.000 | 197.22 |
| 2010-07-21 | 2010-08-17 |
MA100821P00195000
MA100821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 585.00 | 206.37 |
| 2010-08-18 | 2010-09-14 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.075 | -465.500 | 213.67 |
| 2010-09-15 | 2010-10-12 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.75 | 358.500 | 233.7 |
| 2010-10-20 | 2010-11-16 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.95 | -201.000 | 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 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 2.15 | 631.500 | 250.74 |
| 2011-02-16 | 2011-03-15 |
MA110319P00250000
MA110319P00255000
|
3 | 255.00 | 250.00 | 2.175 | -555.000 | 241.68 |
| 2011-03-16 | 2011-04-12 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.225 | 652.500 | 267.58 |
| 2011-04-20 | 2011-05-17 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.175 | 618.000 | 277.57 |
| 2011-05-18 | 2011-06-14 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 1.950 | -441.000 | 266.09 |
| 2011-06-15 | 2011-07-12 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.100 | 624.000 | 307.55 |
| 2011-07-20 | 2011-08-16 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.975 | 582.000 | 300.16 |
| 2011-08-17 | 2011-09-13 |
MA110917P00320000
MA110917P00325000
|
3 | 325.00 | 320.00 | 2.100 | 225.000 | 346.95 |
| 2011-09-21 | 2011-10-18 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.125 | -27.000 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA111119P00320000
MA111119P00325000
|
3 | 325.00 | 320.00 | 2.250 | 675.000 | 360.42 |
| 2011-11-16 | 2011-12-13 |
MA111217P00355000
MA111217P00360000
|
3 | 360.00 | 355.00 | 1.975 | 366.000 | 362.16 |
| 2011-12-21 | 2012-01-17 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.250 | -787.500 | 340.6601 |
| 2012-01-18 | 2012-02-14 |
MA120218P00345000
MA120218P00350000
|
3 | 350.00 | 345.00 | 2.050 | 615.000 | 396 |
| 2012-02-15 | 2012-03-13 |
MA120317P00385000
MA120317P00390000
|
3 | 390.00 | 385.00 | 1.850 | 544.500 | 420.17 |
| 2012-03-21 | 2012-04-17 |
MA120421P00410000
MA120421P00415000
|
3 | 415.00 | 410.00 | 1.925 | 547.500 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120519P00430000
MA120519P00435000
|
3 | 435.00 | 430.00 | 2.150 | -750.000 | 394.56 |
| 2012-05-16 | 2012-06-12 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 2.225 | 418.500 | 426.69 |
| 2012-06-20 | 2012-07-17 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 1.90 | 400.500 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA120818P00430000
MA120818P00435000
|
3 | 435.00 | 430.00 | 2.075 | -457.500 | 426.81 |
| 2012-08-22 | 2012-09-18 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 2.075 | 625.500 | 459.52 |
| 2012-09-19 | 2012-10-16 |
MA121020P00445000
MA121020P00450000
|
3 | 450.00 | 445.00 | 2.125 | 631.500 | 470.06 |
| 2012-10-17 | 2012-11-13 |
MA121117P00475000
MA121117P00480000
|
3 | 480.00 | 475.00 | 2.100 | -427.500 | 464.59 |
| 2012-11-21 | 2012-12-18 |
MA121222P00475000
MA121222P00480000
|
3 | 480.00 | 475.00 | 2.175 | 582.000 | 493.57 |
| 2012-12-19 | 2013-01-15 |
MA130119P00485000
MA130119P00490000
|
3 | 490.00 | 485.00 | 2.175 | 642.000 | 521 |
| 2013-01-16 | 2013-02-12 |
MA130216P00515000
MA130216P00520000
|
3 | 520.00 | 515.00 | 2.125 | 78.000 | 523.13 |
| 2013-02-13 | 2013-03-12 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 1.75 | 412.500 | 519.37 |
| 2013-03-20 | 2013-04-16 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 1.775 | 471.000 | 521.96 |
| 2013-04-17 | 2013-05-14 |
MA130518P00520000
MA130518P00525000
|
3 | 525.00 | 520.00 | 2.25 | 661.500 | 584.78 |
| 2013-05-22 | 2013-06-18 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.125 | 417.000 | 573.29 |
| 2013-06-19 | 2013-07-16 |
MA130720P00580000
MA130720P00585000
|
3 | 585.00 | 580.00 | 2.075 | 288.000 | 593.33 |
| 2013-07-17 | 2013-08-13 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 1.975 | 591.000 | 618.21 |
| 2013-08-21 | 2013-09-17 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 2.225 | 660.000 | 685.74 |
| 2013-09-18 | 2013-10-15 |
MA131019P00680000
MA131019P00685000
|
3 | 685.00 | 680.00 | 2.300 | 105.000 | 715.1901 |
| 2013-10-16 | 2013-11-12 |
MA131116P00690000
MA131116P00695000
|
3 | 695.00 | 690.00 | 2.400 | 706.500 | 752.2601 |
| 2013-11-14 | 2013-12-11 |
MA131213P00735000
MA131213P00740000
|
3 | 740.00 | 735.00 | 2.175 | 655.500 | 787.97 |
| 2013-12-12 | 2014-01-08 |
MA140110P00775000
MA140110P00780000
|
3 | 780.00 | 775.00 | 2.300 | 681.000 | 834.7601 |
| 2014-01-08 | 2014-02-04 |
MA140207P00835000
MA140207P00837500
|
7 | 837.50 | 835.00 | 1.075 | 752.500 | 76.31 |
| 2014-02-04 | 2014-03-03 |
MA140307P00072000
MA140307P00073000
|
17 | 73.00 | 72.00 | 0.43 | 688.500 | 77.94 |
| 2014-03-03 | 2014-03-28 |
MA140328P00075000
MA140328P00076000
|
16 | 76.00 | 75.00 | 0.380 | -904.000 | 73.22 |
| 2014-03-28 | 2014-04-24 |
MA140425P00072000
MA140425P00073000
|
17 | 73.00 | 72.00 | 0.415 | 535.500 | 70.66 |
| 2014-04-24 | 2014-05-21 |
MA140523P00074000
MA140523P00074500
|
37 | 74.50 | 74.00 | 0.230 | 758.500 | 76.45 |
| 2014-05-27 | 2014-06-23 |
MA140627P00076000
MA140627P00077000
|
16 | 77.00 | 76.00 | 0.405 | -1032.000 | 73.4 |
| 2014-06-23 | 2014-07-21 |
MA140719P00073500
MA140719P00074000
|
35 | 74.00 | 73.50 | 0.22 | 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 |
MA141010P00074500
MA141010P00075000
|
32 | 75.00 | 74.50 | 0.195 | -928.000 | 70.5 |
| 2014-10-10 | 2014-11-06 |
MA141107P00070000
MA141107P00070500
|
39 | 70.50 | 70.00 | 0.245 | 780.000 | 84.8 |
| 2014-11-06 | 2014-12-03 |
MA141205P00084000
MA141205P00085000
|
16 | 85.00 | 84.00 | 0.395 | 696.000 | 89.08 |
| 2014-12-03 | 2014-12-30 |
MA150102P00087000
MA150102P00088000
|
16 | 88.00 | 87.00 | 0.40 | -712.000 | 85.68 |
| 2014-12-30 | 2015-01-26 |
MA150130P00086000
MA150130P00087000
|
16 | 87.00 | 86.00 | 0.395 | -888.000 | 82.03 |
| 2015-01-26 | 2015-02-20 |
MA150220P00083000
MA150220P00083500
|
36 | 83.50 | 83.00 | 0.225 | 666.000 | 90.79 |
| 2015-02-23 | 2015-03-20 |
MA150320P00090500
MA150320P00091000
|
36 | 91.00 | 90.50 | 0.225 | -1062.000 | 89.82 |
| 2015-03-23 | 2015-04-17 |
MA150417P00088500
MA150417P00089000
|
36 | 89.00 | 88.50 | 0.225 | -1260.000 | 86.93 |
| 2015-04-20 | 2015-05-15 |
MA150515P00086500
MA150515P00087000
|
35 | 87.00 | 86.50 | 0.215 | 752.500 | 93.22 |
| 2015-05-15 | 2015-06-11 |
MA150612P00092500
MA150612P00093000
|
34 | 93.00 | 92.50 | 0.210 | 612.000 | 93.77 |
| 2015-06-12 | 2015-07-09 |
MA150710P00093000
MA150710P00093500
|
30 | 93.50 | 93.00 | 0.170 | -255.000 | 94.62 |
| 2015-07-13 | 2015-08-07 |
MA150807P00095000
MA150807P00095500
|
34 | 95.50 | 95.00 | 0.21 | 1020.00 | 97.77 |
| 2015-08-10 | 2015-09-04 |
MA150904P00097500
MA150904P00098000
|
35 | 98.00 | 97.50 | 0.215 | -1085.000 | 90.53 |
| 2015-09-08 | 2015-10-05 |
MA151009P00092500
MA151009P00093000
|
38 | 93.00 | 92.50 | 0.240 | 494.000 | 95.82 |
| 2015-10-06 | 2015-11-02 |
MA151106P00093500
MA151106P00094000
|
36 | 94.00 | 93.50 | 0.225 | 792.000 | 101.5 |
| 2015-11-02 | 2015-11-27 |
MA151127P00098500
MA151127P00099000
|
32 | 99.00 | 98.50 | 0.195 | -400.000 | 98.67 |
| 2015-11-27 | 2015-12-24 |
MA151224P00098000
MA151224P00098500
|
33 | 98.50 | 98.00 | 0.20 | 759.000 | 98.59 |
| 2015-12-24 | 2016-01-20 |
MA160122P00098000
MA160122P00098500
|
32 | 98.50 | 98.00 | 0.195 | -1136.000 | 88 |
| 2016-01-20 | 2016-02-16 |
MA160219P00085000
MA160219P00085500
|
37 | 85.50 | 85.00 | 0.23 | 314.500 | 86.79 |
| 2016-02-16 | 2016-03-14 |
MA160318P00082500
MA160318P00085000
|
5 | 85.00 | 82.50 | 0.805 | 377.500 | 92.31 |
| 2016-03-16 | 2016-04-12 |
MA160415P00087500
MA160415P00090000
|
6 | 90.00 | 87.50 | 0.875 | 510.000 | 96.68 |
| 2016-04-12 | 2016-05-09 |
MA160513P00093500
MA160513P00094000
|
38 | 94.00 | 93.50 | 0.240 | 817.000 | 95.36 |
| 2016-05-09 | 2016-06-03 |
MA160603P00096000
MA160603P00096500
|
34 | 96.50 | 96.00 | 0.210 | -425.000 | 96.03 |
| 2016-06-03 | 2016-06-30 |
MA160701P00095500
MA160701P00096000
|
36 | 96.00 | 95.50 | 0.225 | -900.000 | 88.85 |
| 2016-06-30 | 2016-07-27 |
MA160729P00087500
MA160729P00088000
|
36 | 88.00 | 87.50 | 0.225 | 720.000 | 95.24 |
| 2016-07-27 | 2016-08-23 |
MA160826P00093000
MA160826P00093500
|
33 | 93.50 | 93.00 | 0.200 | 660.000 | 96.47 |
| 2016-08-23 | 2016-09-19 |
MA160923P00095500
MA160923P00096000
|
31 | 96.00 | 95.50 | 0.18 | 434.000 | 101.66 |
| 2016-09-19 | 2016-10-14 |
MA161014P00099000
MA161014P00099500
|
35 | 99.50 | 99.00 | 0.215 | 840.000 | 100.88 |
| 2016-10-14 | 2016-11-10 |
MA161111P00100000
MA161111P00101000
|
17 | 101.00 | 100.00 | 0.435 | 654.500 | 104.62 |
| 2016-11-10 | 2016-12-07 |
MA161209P00103000
MA161209P00104000
|
15 | 104.00 | 103.00 | 0.355 | 292.500 | 104.41 |
| 2016-12-07 | 2017-01-03 |
MA170106P00104000
MA170106P00105000
|
16 | 105.00 | 104.00 | 0.410 | 88.000 | 107.76 |
| 2017-01-03 | 2017-01-30 |
MA170203P00104000
MA170203P00105000
|
17 | 105.00 | 104.00 | 0.415 | 493.000 | 106.58 |
| 2017-01-30 | 2017-02-24 |
MA170224P00108000
MA170224P00109000
|
16 | 109.00 | 108.00 | 0.41 | 656.000 | 111 |
| 2017-02-24 | 2017-03-23 |
MA170324P00110000
MA170324P00111000
|
16 | 111.00 | 110.00 | 0.405 | 400.000 | 111.98 |
| 2017-03-23 | 2017-04-19 |
MA170421P00110000
MA170421P00111000
|
16 | 111.00 | 110.00 | 0.375 | 416.000 | 114.27 |
| 2017-04-24 | 2017-05-19 |
MA170519P00114000
MA170519P00115000
|
16 | 115.00 | 114.00 | 0.38 | 632.000 | 117.58 |
| 2017-05-22 | 2017-06-16 |
MA170616P00118000
MA170616P00119000
|
16 | 119.00 | 118.00 | 0.395 | 632.000 | 121.96 |
| 2017-06-16 | 2017-07-13 |
MA170714P00121000
MA170714P00122000
|
17 | 122.00 | 121.00 | 0.42 | 697.000 | 127.01 |
| 2017-07-13 | 2017-08-09 |
MA170811P00124000
MA170811P00125000
|
14 | 125.00 | 124.00 | 0.315 | 427.000 | 128.55 |
| 2017-08-09 | 2017-09-05 |
MA170908P00128000
MA170908P00129000
|
16 | 129.00 | 128.00 | 0.41 | 552.000 | 137.22 |
| 2017-09-05 | 2017-10-02 |
MA171006P00131000
MA171006P00132000
|
15 | 132.00 | 131.00 | 0.355 | 525.000 | 143.52 |
| 2017-10-02 | 2017-10-27 |
MA171027P00141000
MA171027P00142000
|
18 | 142.00 | 141.00 | 0.460 | 801.000 | 148.52 |
| 2017-11-02 | 2017-11-29 |
MA171201P00147000
MA171201P00148000
|
17 | 148.00 | 147.00 | 0.42 | 221.00 | 149.69 |
| 2017-12-01 | 2017-12-28 |
MA171229P00148000
MA171229P00149000
|
16 | 149.00 | 148.00 | 0.410 | 664.000 | 151.36 |
| 2017-12-28 | 2018-01-24 |
MA180126P00149000
MA180126P00150000
|
15 | 150.00 | 149.00 | 0.34 | 525.00 | 170.34 |
| 2018-01-24 | 2018-02-20 |
MA180223P00165000
MA180223P00167500
|
7 | 167.50 | 165.00 | 1.150 | 763.000 | 175.76 |
| 2018-02-20 | 2018-03-19 |
MA180323P00172500
MA180323P00175000
|
6 | 175.00 | 172.50 | 0.95 | 468.000 | 171.83 |
| 2018-03-19 | 2018-04-13 |
MA180413P00177500
MA180413P00180000
|
6 | 180.00 | 177.50 | 1.05 | -840.000 | 174.27 |
| 2018-04-13 | 2018-05-10 |
MA180511P00170000
MA180511P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 193.35 |
| 2018-05-10 | 2018-06-06 |
MA180608P00190000
MA180608P00192500
|
6 | 192.50 | 190.00 | 0.940 | 555.000 | 200.04 |
| 2018-06-06 | 2018-07-03 |
MA180706P00200000
MA180706P00202500
|
6 | 202.50 | 200.00 | 0.945 | -678.000 | 199.52 |
| 2018-07-05 | 2018-08-01 |
MA180803P00195000
MA180803P00197500
|
6 | 197.50 | 195.00 | 0.975 | 483.000 | 201.2 |
| 2018-08-01 | 2018-08-28 |
MA180831P00197500
MA180831P00200000
|
6 | 200.00 | 197.50 | 0.895 | 531.000 | 215.56 |
| 2018-08-28 | 2018-09-24 |
MA180928P00210000
MA180928P00212500
|
6 | 212.50 | 210.00 | 0.99 | 561.000 | 222.61 |
| 2018-09-24 | 2018-10-19 |
MA181019P00217500
MA181019P00220000
|
6 | 220.00 | 217.50 | 0.865 | -1191.000 | 203.06 |
| 2018-10-19 | 2018-11-15 |
MA181116P00195000
MA181116P00200000
|
2 | 200.00 | 195.00 | 1.60 | 168.000 | 199.04 |
| 2018-11-15 | 2018-12-12 |
MA181214P00197500
MA181214P00200000
|
6 | 200.00 | 197.50 | 1.00 | 78.000 | 195.33 |
| 2018-12-12 | 2019-01-08 |
MA190111P00197500
MA190111P00200000
|
6 | 200.00 | 197.50 | 1.050 | -840.000 | 195.9 |
| 2019-01-08 | 2019-02-04 |
MA190208P00190000
MA190208P00192500
|
7 | 192.50 | 190.00 | 1.175 | 822.500 | 216.58 |
| 2019-02-04 | 2019-03-01 |
MA190301P00212500
MA190301P00215000
|
6 | 215.00 | 212.50 | 1.00 | 600.000 | 227.25 |
| 2019-03-01 | 2019-03-28 |
MA190329P00225000
MA190329P00227500
|
6 | 227.50 | 225.00 | 1.050 | 633.000 | 235.45 |
| 2019-03-28 | 2019-04-24 |
MA190426P00232500
MA190426P00235000
|
7 | 235.00 | 232.50 | 1.125 | 763.000 | 246.68 |
| 2019-04-24 | 2019-05-21 |
MA190524P00242500
MA190524P00245000
|
6 | 245.00 | 242.50 | 0.95 | 555.000 | 251.48 |
| 2019-05-21 | 2019-06-17 |
MA190621P00252500
MA190621P00255000
|
6 | 255.00 | 252.50 | 0.925 | 321.000 | 264.47 |
| 2019-06-17 | 2019-07-12 |
MA190712P00257500
MA190712P00260000
|
7 | 260.00 | 257.50 | 1.10 | 763.000 | 279.54 |
| 2019-07-12 | 2019-08-08 |
MA190809P00277500
MA190809P00280000
|
7 | 280.00 | 277.50 | 1.075 | -171.500 | 274.95 |
| 2019-08-08 | 2019-09-04 |
MA190906P00275000
MA190906P00277500
|
6 | 277.50 | 275.00 | 0.90 | 489.000 | 291.38 |
| 2019-09-04 | 2019-10-01 |
MA191004P00282500
MA191004P00285000
|
6 | 285.00 | 282.50 | 1.000 | -465.000 | 274.06 |
| 2019-10-01 | 2019-10-28 |
MA191101P00267500
MA191101P00270000
|
7 | 270.00 | 267.50 | 1.175 | 360.500 | 279.05 |
| 2019-10-28 | 2019-11-22 |
MA191122P00272500
MA191122P00275000
|
6 | 275.00 | 272.50 | 1.05 | 633.000 | 282.57 |
| 2019-11-22 | 2019-12-19 |
MA191220P00280000
MA191220P00282500
|
6 | 282.50 | 280.00 | 1.000 | 582.000 | 298.57 |
| 2019-12-19 | 2020-01-15 |
MA200117P00290000
MA200117P00295000
|
2 | 295.00 | 290.00 | 1.550 | 306.000 | 323.66 |
| 2020-01-15 | 2020-02-11 |
MA200214P00312500
MA200214P00315000
|
7 | 315.00 | 312.50 | 1.125 | 770.000 | 340.95 |
| 2020-02-11 | 2020-03-09 |
MA200313P00327500
MA200313P00330000
|
6 | 330.00 | 327.50 | 1.025 | -975.000 | 270.01 |
| 2020-03-09 | 2020-04-03 |
MA200403P00260000
MA200403P00265000
|
3 | 265.00 | 260.00 | 1.975 | -900.000 | 237.03 |
| 2020-04-06 | 2020-05-01 |
MA200501P00265000
MA200501P00267500
|
7 | 267.50 | 265.00 | 1.10 | 745.500 | 268.74 |
| 2020-05-07 | 2020-06-03 |
MA200605P00275000
MA200605P00277500
|
7 | 277.50 | 275.00 | 1.125 | 955.500 | 311.88 |
| 2020-06-04 | 2020-07-01 |
MA200702P00297500
MA200702P00300000
|
6 | 300.00 | 297.50 | 1.025 | 417.000 | 302.42 |
| 2020-07-02 | 2020-07-29 |
MA200731P00300000
MA200731P00302500
|
6 | 302.50 | 300.00 | 1.05 | 306.000 | 308.53 |
| 2020-07-30 | 2020-08-26 |
MA200828P00305000
MA200828P00307500
|
7 | 307.50 | 305.00 | 1.075 | 745.500 | 366.12 |
| 2020-08-27 | 2020-09-23 |
MA200925P00352500
MA200925P00355000
|
7 | 355.00 | 352.50 | 1.15 | -857.500 | 331.78 |
| 2020-09-23 | 2020-10-20 |
MA201023P00322500
MA201023P00325000
|
7 | 325.00 | 322.50 | 1.075 | 710.500 | 329.61 |
| 2020-10-20 | 2020-11-16 |
MA201120P00330000
MA201120P00332500
|
6 | 332.50 | 330.00 | 1.025 | 84.000 | 323 |
| 2020-11-16 | 2020-12-11 |
MA201211P00332500
MA201211P00335000
|
6 | 335.00 | 332.50 | 0.900 | -705.000 | 327.42 |
| 2020-12-11 | 2021-01-07 |
MA210108P00325000
MA210108P00327500
|
6 | 327.50 | 325.00 | 0.95 | 564.00 | 353.85 |
| 2021-01-07 | 2021-02-03 |
MA210205P00347500
MA210205P00350000
|
6 | 350.00 | 347.50 | 0.85 | -1005.000 | 338.75 |
| 2021-02-04 | 2021-03-03 |
MA210305P00337500
MA210305P00340000
|
6 | 340.00 | 337.50 | 1.025 | 618.000 | 360.88 |
| 2021-03-04 | 2021-03-31 |
MA210401P00347500
MA210401P00350000
|
7 | 350.00 | 347.50 | 1.200 | 710.500 | 363.3 |
| 2021-04-01 | 2021-04-28 |
MA210430P00360000
MA210430P00362500
|
7 | 362.50 | 360.00 | 1.125 | 756.000 | 382.06 |
| 2021-04-29 | 2021-05-26 |
MA210528P00385000
MA210528P00387500
|
7 | 387.50 | 385.00 | 1.075 | -700.000 | 360.58 |
| 2021-05-26 | 2021-06-22 |
MA210625P00360000
MA210625P00362500
|
7 | 362.50 | 360.00 | 1.125 | 738.500 | 379.61 |
| 2021-06-22 | 2021-07-19 |
MA210723P00375000
MA210723P00377500
|
6 | 377.50 | 375.00 | 0.975 | -645.000 | 393.26 |
| 2021-07-19 | 2021-08-13 |
MA210813P00362500
MA210813P00365000
|
7 | 365.00 | 362.50 | 1.175 | -682.500 | 362.75 |
| 2021-08-13 | 2021-09-09 |
MA210910P00355000
MA210910P00360000
|
3 | 360.00 | 355.00 | 1.850 | -990.000 | 347.39 |
| 2021-09-09 | 2021-10-06 |
MA211008P00345000
MA211008P00350000
|
3 | 350.00 | 345.00 | 2.225 | 28.500 | 354.96 |
| 2021-10-07 | 2021-11-03 |
MA211105P00350000
MA211105P00355000
|
3 | 355.00 | 350.00 | 2.425 | -757.500 | 348.79 |
| 2021-11-03 | 2021-11-30 |
MA211203P00325000
MA211203P00330000
|
3 | 330.00 | 325.00 | 2.350 | -600.000 | 322.11 |
| 2021-11-30 | 2021-12-27 |
MA211231P00310000
MA211231P00315000
|
3 | 315.00 | 310.00 | 2.25 | 672.00 | 359.32 |
| 2021-12-27 | 2022-01-21 |
MA220121P00357500
MA220121P00360000
|
7 | 360.00 | 357.50 | 1.175 | -1067.500 | 355.08 |
| 2022-01-21 | 2022-02-17 |
MA220218P00350000
MA220218P00355000
|
3 | 355.00 | 350.00 | 2.250 | 634.500 | 369.95 |
| 2022-02-17 | 2022-03-16 |
MA220318P00370000
MA220318P00375000
|
3 | 375.00 | 370.00 | 2.250 | -900.000 | 350.09 |
| 2022-03-16 | 2022-04-12 |
MA220414P00340000
MA220414P00345000
|
3 | 345.00 | 340.00 | 2.15 | 186.000 | 357.82 |
| 2022-04-12 | 2022-05-09 |
MA220513P00340000
MA220513P00345000
|
3 | 345.00 | 340.00 | 1.90 | -600.00 | 332.8 |
| 2022-05-09 | 2022-06-03 |
MA220603P00325000
MA220603P00330000
|
3 | 330.00 | 325.00 | 2.175 | 655.500 | 357.82 |
| 2022-06-03 | 2022-06-30 |
MA220701P00350000
MA220701P00355000
|
2 | 355.00 | 350.00 | 1.650 | -645.000 | 318.24 |
| 2022-06-30 | 2022-07-27 |
MA220729P00310000
MA220729P00315000
|
3 | 315.00 | 310.00 | 1.90 | 523.500 | 353.79 |
| 2022-07-27 | 2022-08-23 |
MA220826P00340000
MA220826P00345000
|
3 | 345.00 | 340.00 | 2.200 | -120.000 | 331.96 |
| 2022-08-23 | 2022-09-19 |
MA220923P00335000
MA220923P00340000
|
3 | 340.00 | 335.00 | 2.075 | -802.500 | 293.58 |
| 2022-09-19 | 2022-10-14 |
MA221014P00310000
MA221014P00315000
|
3 | 315.00 | 310.00 | 2.00 | -690.000 | 288.69 |
| 2022-10-14 | 2022-11-10 |
MA221111P00285000
MA221111P00290000
|
3 | 290.00 | 285.00 | 2.125 | 637.500 | 339.29 |
| 2022-11-10 | 2022-12-07 |
MA221209P00330000
MA221209P00335000
|
3 | 335.00 | 330.00 | 1.875 | 487.500 | 348.83 |
| 2022-12-07 | 2023-01-03 |
MA230106P00340000
MA230106P00345000
|
3 | 345.00 | 340.00 | 1.875 | 64.500 | 367.67 |
| 2023-01-03 | 2023-01-30 |
MA230203P00340000
MA230203P00345000
|
3 | 345.00 | 340.00 | 2.075 | 591.000 | 373.91 |
| 2023-01-30 | 2023-02-24 |
MA230224P00365000
MA230224P00370000
|
3 | 370.00 | 365.00 | 1.875 | -907.500 | 353.12 |
| 2023-02-24 | 2023-03-23 |
MA230324P00350000
MA230324P00355000
|
3 | 355.00 | 350.00 | 2.100 | 141.000 | 351.63 |
| 2023-03-23 | 2023-04-19 |
MA230421P00352500
MA230421P00355000
|
6 | 355.00 | 352.50 | 1.00 | 603.000 | 375.24 |
| 2023-04-19 | 2023-05-16 |
MA230519P00370000
MA230519P00375000
|
3 | 375.00 | 370.00 | 2.150 | 453.000 | 385.57 |
| 2023-05-16 | 2023-06-12 |
MA230616P00375000
MA230616P00380000
|
3 | 380.00 | 375.00 | 1.800 | -330.000 | 376.53 |
| 2023-06-12 | 2023-07-07 |
MA230707P00370000
MA230707P00375000
|
3 | 375.00 | 370.00 | 1.825 | 546.000 | 388.68 |
| 2023-07-07 | 2023-08-03 |
MA230804P00385000
MA230804P00390000
|
3 | 390.00 | 385.00 | 1.95 | 411.000 | 391.35 |
| 2023-08-03 | 2023-08-30 |
MA230901P00390000
MA230901P00395000
|
3 | 395.00 | 390.00 | 2.075 | 616.500 | 415.57 |
| 2023-08-30 | 2023-09-26 |
MA230929P00410000
MA230929P00415000
|
3 | 415.00 | 410.00 | 1.900 | -922.500 | 395.91 |
| 2023-09-26 | 2023-10-23 |
MA231027P00390000
MA231027P00395000
|
3 | 395.00 | 390.00 | 2.025 | -390.000 | 364.08 |
| 2023-10-23 | 2023-11-17 |
MA231117P00382500
MA231117P00385000
|
7 | 385.00 | 382.50 | 1.125 | 780.500 | 400.3 |
| 2023-11-17 | 2023-12-14 |
MA231215P00395000
MA231215P00400000
|
3 | 400.00 | 395.00 | 1.75 | 541.500 | 418.57 |
| 2023-12-14 | 2024-01-10 |
MA240112P00415000
MA240112P00420000
|
3 | 420.00 | 415.00 | 2.45 | 681.00 | 429.1 |
| 2024-01-10 | 2024-02-06 |
MA240209P00425000
MA240209P00430000
|
3 | 430.00 | 425.00 | 2.125 | 655.500 | 457.88 |
| 2024-02-06 | 2024-03-04 |
MA240308P00455000
MA240308P00460000
|
3 | 460.00 | 455.00 | 1.875 | 406.500 | 469.26 |
| 2024-03-05 | 2024-04-01 |
MA240405P00465000
MA240405P00470000
|
3 | 470.00 | 465.00 | 2.125 | 498.000 | 477.15 |
| 2024-04-01 | 2024-04-26 |
MA240426P00475000
MA240426P00480000
|
3 | 480.00 | 475.00 | 1.925 | -945.000 | 462.42 |
| 2024-04-26 | 2024-05-23 |
MA240524P00460000
MA240524P00465000
|
3 | 465.00 | 460.00 | 2.175 | -607.500 | 451.18 |
| 2024-05-23 | 2024-06-20 |
MA240621P00450000
MA240621P00452500
|
7 | 452.50 | 450.00 | 1.125 | 210.000 | 454.85 |
| 2024-06-20 | 2024-07-17 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 1.800 | 124.500 | 443.69 |
| 2024-07-17 | 2024-08-13 |
MA240816P00445000
MA240816P00450000
|
3 | 450.00 | 445.00 | 2.05 | 499.500 | 468.88 |
| 2024-08-13 | 2024-09-09 |
MA240913P00455000
MA240913P00460000
|
3 | 460.00 | 455.00 | 1.90 | 591.00 | 493.36 |
| 2024-09-09 | 2024-10-04 |
MA241004P00480000
MA241004P00485000
|
3 | 485.00 | 480.00 | 1.750 | 537.000 | 497.7 |
| 2024-10-04 | 2024-10-31 |
MA241101P00495000
MA241101P00500000
|
3 | 500.00 | 495.00 | 2.100 | 66.000 | 508.08 |
| 2024-10-31 | 2024-11-27 |
MA241129P00495000
MA241129P00500000
|
3 | 500.00 | 495.00 | 2.200 | 666.000 | 532.94 |
| 2024-11-27 | 2024-12-24 |
MA241227P00525000
MA241227P00530000
|
3 | 530.00 | 525.00 | 1.725 | 363.000 | 532.2 |
| 2024-12-24 | 2025-01-21 |
MA250124P00530000
MA250124P00535000
|
3 | 535.00 | 530.00 | 1.975 | -420.000 | 533.49 |
| 2025-01-21 | 2025-02-18 |
MA250221P00527500
MA250221P00530000
|
7 | 530.00 | 527.50 | 1.175 | 801.500 | 557.51 |
| 2025-02-18 | 2025-03-17 |
MA250321P00565000
MA250321P00570000
|
3 | 570.00 | 565.00 | 2.075 | -877.500 | 535.69 |
| 2025-03-17 | 2025-04-14 |
MA250417P00530000
MA250417P00535000
|
3 | 535.00 | 530.00 | 2.20 | -855.000 | 517.33 |
| 2025-04-14 | 2025-05-09 |
MA250509P00510000
MA250509P00515000
|
3 | 515.00 | 510.00 | 2.175 | 652.500 | 568.64 |
| 2025-05-09 | 2025-06-05 |
MA250606P00565000
MA250606P00570000
|
3 | 570.00 | 565.00 | 2.05 | 574.500 | 590.12 |
| 2025-06-05 | 2025-07-02 |
MA250703P00580000
MA250703P00585000
|
3 | 585.00 | 580.00 | 1.825 | -817.500 | 569.24 |
| 2025-07-07 | 2025-08-01 |
MA250801P00560000
MA250801P00565000
|
3 | 565.00 | 560.00 | 2.125 | -877.500 | 559.89 |