| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1038.00 | 126.54 |
| 2008-11-24 | 2008-12-22 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 0 | 152.34 |
| 2008-12-23 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.175 | -356.00 | 128.22 |
| 2009-01-21 | 2009-02-23 |
MA090221P00125000
MA090221P00130000
|
3 | 130.00 | 125.00 | 2.05 | 0 | 158.01 |
| 2009-04-16 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0 | 173.13 |
| 2009-09-17 | 2009-10-19 |
MA091017P00210000
MA091017P00220000
|
1 | 220.00 | 210.00 | 3.75 | 0 | 223.87 |
| 2009-11-19 | 2009-12-21 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 0 | 254.84 |
| 2010-05-20 | 2010-06-21 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.70 | 0 | 214.26 |
| 2010-06-21 | 2010-07-19 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 3.15 | -1000.00 | 197.22 |
| 2010-07-21 | 2010-08-23 |
MA100821P00195000
MA100821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0 | 206.37 |
| 2010-08-23 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.490 | 0 | 213.67 |
| 2010-10-20 | 2010-11-22 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.95 | 0 | 243.88 |
| 2010-11-22 | 2010-12-20 |
MA101218P00230000
MA101218P00240000
|
1 | 240.00 | 230.00 | 2.915 | -1000.00 | 221.26 |
| 2011-01-19 | 2011-02-22 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 2.15 | 0 | 250.74 |
| 2011-02-22 | 2011-03-21 |
MA110319P00240000
MA110319P00245000
|
3 | 245.00 | 240.00 | 1.79 | -996.00 | 241.68 |
| 2011-03-21 | 2011-04-18 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 1.715 | 0 | 267.58 |
| 2011-04-20 | 2011-05-23 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.175 | 0 | 277.57 |
| 2011-05-23 | 2011-06-20 |
MA110618P00265000
MA110618P00270000
|
3 | 270.00 | 265.00 | 1.85 | -1173.00 | 266.09 |
| 2011-06-20 | 2011-07-18 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 1.925 | 0 | 307.55 |
| 2011-07-20 | 2011-08-22 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.975 | -1452.00 | 300.16 |
| 2011-08-22 | 2011-09-19 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.150 | 0 | 346.95 |
| 2011-09-21 | 2011-10-24 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.125 | -1500.00 | 333.4 |
| 2011-10-24 | 2011-11-21 |
MA111119P00335000
MA111119P00340000
|
3 | 340.00 | 335.00 | 2.050 | 0 | 360.42 |
| 2011-11-21 | 2011-12-19 |
MA111217P00345000
MA111217P00350000
|
3 | 350.00 | 345.00 | 2.050 | 0 | 362.16 |
| 2011-12-21 | 2012-01-23 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.250 | -1500.0000 | 340.6601 |
| 2012-01-23 | 2012-02-21 |
MA120218P00335000
MA120218P00340000
|
3 | 340.00 | 335.00 | 2.265 | 0 | 396 |
| 2012-02-21 | 2012-03-19 |
MA120317P00395000
MA120317P00400000
|
3 | 400.00 | 395.00 | 2.175 | 0 | 420.17 |
| 2012-03-21 | 2012-04-23 |
MA120421P00410000
MA120421P00415000
|
3 | 415.00 | 410.00 | 1.925 | 0 | 440.44 |
| 2012-04-23 | 2012-05-21 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.300 | -1500.00 | 394.56 |
| 2012-05-21 | 2012-06-18 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 2.125 | 0 | 426.69 |
| 2012-06-20 | 2012-07-23 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 1.90 | -555.00 | 423.15 |
| 2012-07-23 | 2012-08-20 |
MA120818P00410000
MA120818P00415000
|
3 | 415.00 | 410.00 | 2.175 | 0 | 426.81 |
| 2012-08-22 | 2012-09-24 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 2.075 | 0 | 459.52 |
| 2012-09-24 | 2012-10-22 |
MA121020P00450000
MA121020P00455000
|
3 | 455.00 | 450.00 | 2.075 | 0 | 470.06 |
| 2012-10-22 | 2012-11-19 |
MA121117P00460000
MA121117P00465000
|
3 | 465.00 | 460.00 | 2.20 | -123.00 | 464.59 |
| 2012-11-21 | 2012-12-24 |
MA121222P00475000
MA121222P00480000
|
3 | 480.00 | 475.00 | 2.175 | 0 | 493.57 |
| 2012-12-24 | 2013-01-22 |
MA130119P00490000
MA130119P00495000
|
3 | 495.00 | 490.00 | 2.175 | 0 | 521 |
| 2013-01-22 | 2013-02-19 |
MA130216P00515000
MA130216P00520000
|
3 | 520.00 | 515.00 | 2.275 | 0 | 523.13 |
| 2013-02-19 | 2013-03-18 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 1.775 | -189.00 | 519.37 |
| 2013-03-20 | 2013-04-22 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 1.775 | 0 | 521.96 |
| 2013-04-22 | 2013-05-20 |
MA130518P00515000
MA130518P00520000
|
3 | 520.00 | 515.00 | 2.025 | 0 | 584.78 |
| 2013-05-22 | 2013-06-24 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.125 | -513.00 | 573.29 |
| 2013-06-24 | 2013-07-22 |
MA130720P00555000
MA130720P00560000
|
3 | 560.00 | 555.00 | 2.05 | 0 | 593.33 |
| 2013-07-22 | 2013-08-19 |
MA130817P00595000
MA130817P00600000
|
3 | 600.00 | 595.00 | 2.00 | 0 | 618.21 |
| 2013-08-21 | 2013-09-23 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 2.225 | 0 | 685.74 |
| 2013-09-23 | 2013-10-21 |
MA131019P00675000
MA131019P00680000
|
3 | 680.00 | 675.00 | 1.975 | 0 | 715.1901 |
| 2013-10-21 | 2013-11-18 |
MA131116P00710000
MA131116P00715000
|
3 | 715.00 | 710.00 | 2.350 | 0 | 752.2601 |
| 2013-11-20 | 2013-12-23 |
MA131221P00740000
MA131221P00745000
|
3 | 745.00 | 740.00 | 2.225 | 0 | 817.0501 |
| 2013-12-23 | 2014-01-21 |
MA140118P00810000
MA140118P00815000
|
3 | 815.00 | 810.00 | 2.400 | 0 | 818.42 |
| 2014-01-23 | 2014-02-24 |
MA140222P00082000
MA140222P00082500
|
39 | 82.50 | 82.00 | 0.245 | -1950.00 | 75.7 |
| 2014-02-24 | 2014-03-24 |
MA140322P00075500
MA140322P00076000
|
37 | 76.00 | 75.50 | 0.23 | -37.00 | 75.99 |
| 2014-03-25 | 2014-04-25 |
MA140425P00074000
MA140425P00075000
|
17 | 75.00 | 74.00 | 0.42 | -1156.000 | 70.66 |
| 2014-04-25 | 2014-05-23 |
MA140523P00070000
MA140523P00070500
|
35 | 70.50 | 70.00 | 0.215 | 630.000 | 76.45 |
| 2014-05-27 | 2014-06-27 |
MA140627P00076000
MA140627P00077000
|
16 | 77.00 | 76.00 | 0.405 | -920.000 | 73.4 |
| 2014-06-27 | 2014-07-25 |
MA140725P00072500
MA140725P00073000
|
30 | 73.00 | 72.50 | 0.17 | 480.000 | 75.75 |
| 2014-07-25 | 2014-08-22 |
MA140822P00074500
MA140822P00075000
|
32 | 75.00 | 74.50 | 0.190 | 592.000 | 76.48 |
| 2014-08-22 | 2014-09-22 |
MA140920P00075000
MA140920P00076000
|
15 | 76.00 | 75.00 | 0.34 | 0 | 77.28 |
| 2014-09-22 | 2014-10-20 |
MA141018P00075000
MA141018P00076000
|
16 | 76.00 | 75.00 | 0.395 | -1600.00 | 71.56 |
| 2014-10-20 | 2014-11-14 |
MA141114P00071500
MA141114P00072000
|
35 | 72.00 | 71.50 | 0.220 | 770.000 | 84.05 |
| 2014-11-14 | 2014-12-12 |
MA141212P00083000
MA141212P00084000
|
17 | 84.00 | 83.00 | 0.420 | 790.500 | 84.13 |
| 2014-12-12 | 2015-01-09 |
MA150109P00083000
MA150109P00084000
|
16 | 84.00 | 83.00 | 0.390 | 608.000 | 84.44 |
| 2015-01-09 | 2015-02-06 |
MA150206P00084000
MA150206P00084500
|
34 | 84.50 | 84.00 | 0.210 | -578.000 | 84.16 |
| 2015-02-06 | 2015-03-06 |
MA150306P00083500
MA150306P00084000
|
35 | 84.00 | 83.50 | 0.215 | 752.500 | 90.79 |
| 2015-03-06 | 2015-04-02 |
MA150402P00090000
MA150402P00090500
|
31 | 90.50 | 90.00 | 0.185 | -930.000 | 87.03 |
| 2015-04-02 | 2015-05-01 |
MA150501P00086500
MA150501P00087000
|
35 | 87.00 | 86.50 | 0.220 | 910.000 | 91.25 |
| 2015-05-04 | 2015-05-29 |
MA150529P00090500
MA150529P00091000
|
35 | 91.00 | 90.50 | 0.215 | 892.500 | 92.26 |
| 2015-05-29 | 2015-06-26 |
MA150626P00091500
MA150626P00092000
|
33 | 92.00 | 91.50 | 0.205 | 660.000 | 94.51 |
| 2015-06-26 | 2015-07-24 |
MA150724P00094000
MA150724P00094500
|
35 | 94.50 | 94.00 | 0.215 | 1505.000 | 95.83 |
| 2015-07-24 | 2015-08-21 |
MA150821P00095500
MA150821P00096000
|
36 | 96.00 | 95.50 | 0.225 | -2970.000 | 90.68 |
| 2015-08-27 | 2015-09-25 |
MA150925P00093500
MA150925P00094000
|
33 | 94.00 | 93.50 | 0.205 | -709.500 | 91.3 |
| 2015-09-29 | 2015-10-30 |
MA151030P00088500
MA151030P00089000
|
38 | 89.00 | 88.50 | 0.240 | 912.000 | 98.99 |
| 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 | 2016-01-22 |
MA160122P00098000
MA160122P00098500
|
32 | 98.50 | 98.00 | 0.195 | -256.000 | 88 |
| 2016-01-22 | 2016-02-19 |
MA160219P00087500
MA160219P00088000
|
35 | 88.00 | 87.50 | 0.215 | -980.000 | 86.79 |
| 2016-02-22 | 2016-03-18 |
MA160318P00087500
MA160318P00088000
|
36 | 88.00 | 87.50 | 0.225 | 882.000 | 92.31 |
| 2016-03-21 | 2016-04-15 |
MA160415P00091500
MA160415P00092000
|
33 | 92.00 | 91.50 | 0.200 | 660.000 | 96.68 |
| 2016-04-15 | 2016-05-13 |
MA160513P00096000
MA160513P00096500
|
37 | 96.50 | 96.00 | 0.235 | -962.000 | 95.36 |
| 2016-05-13 | 2016-06-10 |
MA160610P00095000
MA160610P00095500
|
38 | 95.50 | 95.00 | 0.240 | -19.000 | 95.21 |
| 2016-06-10 | 2016-07-08 |
MA160708P00094500
MA160708P00095000
|
38 | 95.00 | 94.50 | 0.24 | -1178.000 | 88.56 |
| 2016-07-11 | 2016-08-05 |
MA160805P00088000
MA160805P00088500
|
34 | 88.50 | 88.00 | 0.210 | 714.000 | 96.88 |
| 2016-08-05 | 2016-09-02 |
MA160902P00096000
MA160902P00096500
|
32 | 96.50 | 96.00 | 0.19 | 656.000 | 97.89 |
| 2016-09-02 | 2016-09-30 |
MA160930P00097500
MA160930P00098000
|
34 | 98.00 | 97.50 | 0.210 | 765.000 | 101.77 |
| 2016-09-30 | 2016-10-28 |
MA161028P00100000
MA161028P00101000
|
15 | 101.00 | 100.00 | 0.370 | 547.500 | 106.9 |
| 2016-10-28 | 2016-11-25 |
MA161125P00106000
MA161125P00107000
|
18 | 107.00 | 106.00 | 0.445 | -945.000 | 105.73 |
| 2016-11-25 | 2016-12-23 |
MA161223P00104000
MA161223P00105000
|
15 | 105.00 | 104.00 | 0.345 | 142.500 | 104.71 |
| 2016-12-23 | 2017-01-20 |
MA170120P00103000
MA170120P00104000
|
16 | 104.00 | 103.00 | 0.38 | 608.00 | 109.96 |
| 2017-01-23 | 2017-02-17 |
MA170217P00108000
MA170217P00109000
|
16 | 109.00 | 108.00 | 0.375 | 600.000 | 109.42 |
| 2017-02-21 | 2017-03-24 |
MA170324P00109000
MA170324P00110000
|
16 | 110.00 | 109.00 | 0.400 | 744.000 | 111.98 |
| 2017-03-24 | 2017-04-21 |
MA170421P00111000
MA170421P00112000
|
18 | 112.00 | 111.00 | 0.465 | 864.000 | 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 | 2017-07-14 |
MA170714P00121000
MA170714P00122000
|
17 | 122.00 | 121.00 | 0.42 | 722.500 | 127.01 |
| 2017-07-24 | 2017-08-18 |
MA170818P00128000
MA170818P00129000
|
16 | 129.00 | 128.00 | 0.405 | 664.000 | 131.14 |
| 2017-08-21 | 2017-09-15 |
MA170915P00131000
MA170915P00132000
|
16 | 132.00 | 131.00 | 0.405 | 640.000 | 141.58 |
| 2017-09-15 | 2017-10-13 |
MA171013P00140000
MA171013P00141000
|
16 | 141.00 | 140.00 | 0.385 | 608.000 | 147.34 |
| 2017-10-16 | 2017-11-10 |
MA171110P00145000
MA171110P00146000
|
14 | 146.00 | 145.00 | 0.330 | 469.000 | 149.54 |
| 2017-11-10 | 2017-12-08 |
MA171208P00148000
MA171208P00149000
|
14 | 149.00 | 148.00 | 0.320 | 770.000 | 149.89 |
| 2017-12-11 | 2018-01-05 |
MA180105P00149000
MA180105P00150000
|
15 | 150.00 | 149.00 | 0.36 | 547.500 | 159.04 |
| 2018-01-05 | 2018-02-02 |
MA180202P00155000
MA180202P00157500
|
6 | 157.50 | 155.00 | 0.925 | 561.000 | 170.55 |
| 2018-02-02 | 2018-03-02 |
MA180302P00167500
MA180302P00170000
|
6 | 170.00 | 167.50 | 0.935 | 558.000 | 175.02 |
| 2018-03-02 | 2018-03-29 |
MA180329P00172500
MA180329P00175000
|
6 | 175.00 | 172.50 | 1.050 | 633.000 | 175.16 |
| 2018-03-29 | 2018-04-27 |
MA180427P00172500
MA180427P00175000
|
6 | 175.00 | 172.50 | 0.975 | 585.000 | 175.94 |
| 2018-04-27 | 2018-05-25 |
MA180525P00172500
MA180525P00175000
|
6 | 175.00 | 172.50 | 0.95 | 570.000 | 191.17 |
| 2018-05-25 | 2018-06-22 |
MA180622P00187500
MA180622P00190000
|
6 | 190.00 | 187.50 | 0.850 | 510.000 | 201.48 |
| 2018-06-22 | 2018-07-20 |
MA180720P00197500
MA180720P00200000
|
6 | 200.00 | 197.50 | 0.88 | 534.000 | 206.71 |
| 2018-07-23 | 2018-08-17 |
MA180817P00205000
MA180817P00207500
|
6 | 207.50 | 205.00 | 1.025 | -888.000 | 203.21 |
| 2018-08-17 | 2018-09-14 |
MA180914P00200000
MA180914P00202500
|
5 | 202.50 | 200.00 | 0.825 | 400.000 | 217.96 |
| 2018-09-14 | 2018-10-12 |
MA181012P00215000
MA181012P00217500
|
6 | 217.50 | 215.00 | 0.980 | -357.000 | 204.22 |
| 2018-10-12 | 2018-11-09 |
MA181109P00202500
MA181109P00205000
|
7 | 205.00 | 202.50 | 1.225 | 829.500 | 205.62 |
| 2018-11-09 | 2018-12-07 |
MA181207P00202500
MA181207P00205000
|
6 | 205.00 | 202.50 | 1.000 | -1005.000 | 196.5 |
| 2018-12-07 | 2019-01-04 |
MA190104P00195000
MA190104P00197500
|
7 | 197.50 | 195.00 | 1.15 | -910.000 | 189.76 |
| 2019-01-07 | 2019-02-01 |
MA190201P00187500
MA190201P00190000
|
7 | 190.00 | 187.50 | 1.125 | 784.000 | 213.77 |
| 2019-02-01 | 2019-03-01 |
MA190301P00210000
MA190301P00212500
|
6 | 212.50 | 210.00 | 0.975 | 594.000 | 227.25 |
| 2019-03-01 | 2019-03-29 |
MA190329P00225000
MA190329P00227500
|
6 | 227.50 | 225.00 | 1.050 | 630.000 | 235.45 |
| 2019-03-29 | 2019-04-26 |
MA190426P00232500
MA190426P00235000
|
6 | 235.00 | 232.50 | 0.95 | 570.00 | 246.68 |
| 2019-04-26 | 2019-05-24 |
MA190524P00245000
MA190524P00247500
|
7 | 247.50 | 245.00 | 1.125 | 787.500 | 251.48 |
| 2019-05-24 | 2019-06-21 |
MA190621P00247500
MA190621P00250000
|
6 | 250.00 | 247.50 | 0.875 | 519.000 | 264.47 |
| 2019-06-21 | 2019-07-19 |
MA190719P00260000
MA190719P00265000
|
3 | 265 | 260 | 2.025 | 609.000 | 275.6 |
| 2019-07-19 | 2019-08-16 |
MA190816P00270000
MA190816P00275000
|
3 | 275.00 | 270.00 | 1.85 | 378.00 | 274.36 |
| 2019-08-16 | 2019-09-13 |
MA190913P00272500
MA190913P00275000
|
6 | 275.00 | 272.50 | 1.05 | 654.000 | 276.32 |
| 2019-09-13 | 2019-10-11 |
MA191011P00272500
MA191011P00275000
|
6 | 275.00 | 272.50 | 0.950 | -111.000 | 275.91 |
| 2019-10-14 | 2019-11-08 |
MA191108P00272500
MA191108P00275000
|
6 | 275.00 | 272.50 | 0.950 | 453.000 | 274.89 |
| 2019-11-08 | 2019-12-06 |
MA191206P00272500
MA191206P00275000
|
6 | 275.00 | 272.50 | 1.05 | 600.000 | 290.4 |
| 2019-12-06 | 2020-01-03 |
MA200103P00287500
MA200103P00290000
|
6 | 290.00 | 287.50 | 1.025 | 627.000 | 300.43 |
| 2020-01-03 | 2020-01-31 |
MA200131P00297500
MA200131P00300000
|
7 | 300.00 | 297.50 | 1.100 | 787.500 | 315.94 |
| 2020-01-31 | 2020-02-28 |
MA200228P00312500
MA200228P00315000
|
6 | 315.00 | 312.50 | 1.025 | -705.000 | 290.25 |
| 2020-02-28 | 2020-03-27 |
MA200327P00290000
MA200327P00292500
|
7 | 292.50 | 290.00 | 1.225 | -1382.500 | 247.65 |
| 2020-03-27 | 2020-04-24 |
MA200424P00247500
MA200424P00250000
|
7 | 250.00 | 247.50 | 1.125 | 784.000 | 258.76 |
| 2020-04-24 | 2020-05-22 |
MA200522P00257500
MA200522P00260000
|
6 | 260.00 | 257.50 | 0.95 | 621.000 | 294.91 |
| 2020-05-22 | 2020-06-19 |
MA200619P00292500
MA200619P00295000
|
6 | 295.00 | 292.50 | 1.000 | 663.000 | 296.5 |
| 2020-06-19 | 2020-07-17 |
MA200717P00290000
MA200717P00295000
|
3 | 295.00 | 290.00 | 2.075 | 622.500 | 304.06 |
| 2020-07-23 | 2020-08-21 |
MA200821P00307500
MA200821P00310000
|
7 | 310.00 | 307.50 | 1.20 | 861.00 | 337.1 |
| 2020-08-21 | 2020-09-18 |
MA200918P00330000
MA200918P00335000
|
3 | 335.00 | 330.00 | 1.975 | 0 | 335.26 |
| 2020-09-18 | 2020-10-16 |
MA201016P00330000
MA201016P00335000
|
3 | 335.00 | 330.00 | 2.250 | 688.500 | 339.4 |
| 2020-10-20 | 2020-11-20 |
MA201120P00330000
MA201120P00332500
|
6 | 332.50 | 330.00 | 1.025 | -420.000 | 323 |
| 2020-11-20 | 2020-12-18 |
MA201218P00315000
MA201218P00320000
|
3 | 320.00 | 315.00 | 1.875 | 564.000 | 340.33 |
| 2020-12-18 | 2021-01-15 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.175 | -930.000 | 323.26 |
| 2021-01-19 | 2021-02-19 |
MA210219P00322500
MA210219P00325000
|
7 | 325.00 | 322.50 | 1.10 | 791.000 | 333.17 |
| 2021-02-19 | 2021-03-19 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 1.775 | 553.500 | 356.51 |
| 2021-03-19 | 2021-04-16 |
MA210416P00350000
MA210416P00355000
|
3 | 355.00 | 350.00 | 2.175 | 654.000 | 386.17 |
| 2021-04-16 | 2021-05-14 |
MA210514P00382500
MA210514P00385000
|
6 | 385.00 | 382.50 | 1.025 | -990.000 | 363.91 |
| 2021-05-14 | 2021-06-11 |
MA210611P00360000
MA210611P00362500
|
6 | 362.50 | 360.00 | 1.000 | 603.000 | 365.5 |
| 2021-06-14 | 2021-07-09 |
MA210709P00362500
MA210709P00365000
|
7 | 365.00 | 362.50 | 1.175 | 826.000 | 372.94 |
| 2021-07-09 | 2021-08-06 |
MA210806P00370000
MA210806P00372500
|
7 | 372.50 | 370.00 | 1.100 | 756.000 | 374.53 |
| 2021-08-06 | 2021-09-03 |
MA210903P00370000
MA210903P00375000
|
3 | 375.00 | 370.00 | 1.95 | -855.00 | 340.23 |
| 2021-09-03 | 2021-10-01 |
MA211001P00335000
MA211001P00340000
|
3 | 340.00 | 335.00 | 1.975 | 613.500 | 360.18 |
| 2021-10-01 | 2021-10-29 |
MA211029P00355000
MA211029P00360000
|
3 | 360.00 | 355.00 | 1.725 | -997.500 | 335.52 |
| 2021-10-29 | 2021-11-26 |
MA211126P00330000
MA211126P00335000
|
3 | 335.00 | 330.00 | 2.025 | -952.500 | 324.17 |
| 2021-11-26 | 2021-12-23 |
MA211223P00320000
MA211223P00325000
|
3 | 325.00 | 320.00 | 2.15 | 645.00 | 360.58 |
| 2021-12-23 | 2022-01-21 |
MA220121P00357500
MA220121P00360000
|
7 | 360.00 | 357.50 | 1.075 | -1137.500 | 355.08 |
| 2022-01-21 | 2022-02-18 |
MA220218P00350000
MA220218P00355000
|
3 | 355.00 | 350.00 | 2.250 | 691.500 | 369.95 |
| 2022-02-18 | 2022-03-18 |
MA220318P00365000
MA220318P00370000
|
3 | 370.00 | 365.00 | 2.10 | -847.500 | 350.09 |
| 2022-03-24 | 2022-04-22 |
MA220422P00345000
MA220422P00350000
|
3 | 350.00 | 345.00 | 2.400 | 673.500 | 351.18 |
| 2022-04-22 | 2022-05-20 |
MA220520P00350000
MA220520P00352500
|
7 | 352.50 | 350.00 | 1.125 | -1102.500 | 336.18 |
| 2022-05-20 | 2022-06-17 |
MA220617P00330000
MA220617P00335000
|
3 | 335.00 | 330.00 | 2.025 | -952.500 | 310.69 |
| 2022-06-17 | 2022-07-15 |
MA220715P00305000
MA220715P00310000
|
3 | 310.00 | 305.00 | 2.050 | 615.000 | 332.57 |
| 2022-07-15 | 2022-08-12 |
MA220812P00325000
MA220812P00330000
|
3 | 330.00 | 325.00 | 2.075 | 646.500 | 354.27 |
| 2022-08-12 | 2022-09-09 |
MA220909P00350000
MA220909P00355000
|
3 | 355.00 | 350.00 | 1.975 | -930.000 | 335.85 |
| 2022-09-09 | 2022-10-07 |
MA221007P00330000
MA221007P00335000
|
3 | 335.00 | 330.00 | 2.00 | -1102.500 | 294.97 |
| 2022-10-07 | 2022-11-04 |
MA221104P00290000
MA221104P00295000
|
3 | 295.00 | 290.00 | 2.150 | 648.000 | 318.37 |
| 2022-11-04 | 2022-12-02 |
MA221202P00315000
MA221202P00320000
|
3 | 320.00 | 315.00 | 2.250 | 673.500 | 360.06 |
| 2022-12-02 | 2022-12-30 |
MA221230P00355000
MA221230P00360000
|
3 | 360.00 | 355.00 | 1.925 | -877.500 | 347.73 |
| 2022-12-30 | 2023-01-27 |
MA230127P00345000
MA230127P00350000
|
3 | 350.00 | 345.00 | 2.275 | 682.500 | 374.03 |
| 2023-01-27 | 2023-02-24 |
MA230224P00370000
MA230224P00375000
|
3 | 375.00 | 370.00 | 2.10 | -862.500 | 353.12 |
| 2023-02-24 | 2023-03-24 |
MA230324P00350000
MA230324P00355000
|
3 | 355.00 | 350.00 | 2.100 | -426.000 | 351.63 |
| 2023-03-24 | 2023-04-21 |
MA230421P00350000
MA230421P00352500
|
7 | 352.50 | 350.00 | 1.075 | 434.000 | 375.24 |
| 2023-04-21 | 2023-05-19 |
MA230519P00370000
MA230519P00375000
|
3 | 375.00 | 370.00 | 1.925 | 568.500 | 385.57 |
| 2023-05-19 | 2023-06-16 |
MA230616P00380000
MA230616P00385000
|
3 | 385.00 | 380.00 | 1.725 | -1029.000 | 376.53 |
| 2023-06-16 | 2023-07-14 |
MA230714P00370000
MA230714P00375000
|
3 | 375.00 | 370.00 | 1.725 | 520.500 | 402.51 |
| 2023-07-14 | 2023-08-11 |
MA230811P00395000
MA230811P00400000
|
3 | 400.00 | 395.00 | 1.675 | -886.500 | 394.98 |
| 2023-08-11 | 2023-09-08 |
MA230908P00390000
MA230908P00395000
|
3 | 395.00 | 390.00 | 1.85 | 552.000 | 414.84 |
| 2023-09-08 | 2023-10-06 |
MA231006P00410000
MA231006P00415000
|
3 | 415.00 | 410.00 | 1.85 | -832.500 | 397.97 |
| 2023-10-06 | 2023-11-03 |
MA231103P00395000
MA231103P00400000
|
3 | 400.00 | 395.00 | 2.150 | -862.500 | 386.05 |
| 2023-11-03 | 2023-12-01 |
MA231201P00380000
MA231201P00385000
|
3 | 385.00 | 380.00 | 1.75 | 525.00 | 414.36 |
| 2023-12-01 | 2023-12-29 |
MA231229P00410000
MA231229P00415000
|
3 | 415.00 | 410.00 | 1.925 | 577.500 | 426.51 |
| 2023-12-29 | 2024-01-26 |
MA240126P00420000
MA240126P00425000
|
3 | 425.00 | 420.00 | 1.975 | 594.000 | 438.53 |
| 2024-01-26 | 2024-02-23 |
MA240223P00435000
MA240223P00440000
|
3 | 440.00 | 435.00 | 2.25 | 675.00 | 473.42 |
| 2024-02-23 | 2024-03-22 |
MA240322P00470000
MA240322P00475000
|
3 | 475.00 | 470.00 | 1.950 | 585.000 | 481.67 |
| 2024-03-22 | 2024-04-19 |
MA240419P00480000
MA240419P00482500
|
7 | 482.50 | 480.00 | 1.125 | -997.500 | 455.39 |
| 2024-04-19 | 2024-05-17 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 2.025 | 612.000 | 460.27 |
| 2024-05-17 | 2024-06-14 |
MA240614P00455000
MA240614P00460000
|
3 | 460.00 | 455.00 | 1.925 | -877.500 | 444.63 |
| 2024-06-18 | 2024-07-19 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 2.025 | -840.000 | 443.69 |
| 2024-07-19 | 2024-08-16 |
MA240816P00440000
MA240816P00445000
|
3 | 445.00 | 440.00 | 2.275 | 688.500 | 468.88 |
| 2024-08-16 | 2024-09-13 |
MA240913P00465000
MA240913P00470000
|
3 | 470.00 | 465.00 | 2.000 | 589.500 | 493.36 |
| 2024-09-13 | 2024-10-11 |
MA241011P00490000
MA241011P00495000
|
3 | 495.00 | 490.00 | 2.100 | 630.000 | 502.26 |
| 2024-10-11 | 2024-11-08 |
MA241108P00500000
MA241108P00505000
|
3 | 505.00 | 500.00 | 2.275 | 682.500 | 524.76 |
| 2024-11-08 | 2024-12-06 |
MA241206P00520000
MA241206P00525000
|
3 | 525.00 | 520.00 | 1.825 | 513.000 | 528.57 |
| 2024-12-09 | 2025-01-03 |
MA250103P00515000
MA250103P00520000
|
3 | 520.00 | 515.00 | 1.850 | 546.000 | 521.36 |
| 2025-01-03 | 2025-01-31 |
MA250131P00515000
MA250131P00520000
|
3 | 520.00 | 515.00 | 2.250 | 723.000 | 555.43 |
| 2025-01-31 | 2025-02-28 |
MA250228P00550000
MA250228P00555000
|
3 | 555.00 | 550.00 | 2.05 | 433.500 | 576.31 |
| 2025-02-28 | 2025-03-28 |
MA250328P00570000
MA250328P00575000
|
3 | 575.00 | 570.00 | 2.325 | -817.500 | 540.61 |
| 2025-04-01 | 2025-05-02 |
MA250502P00545000
MA250502P00550000
|
3 | 550.00 | 545.00 | 1.975 | 595.500 | 559.39 |
| 2025-05-02 | 2025-05-30 |
MA250530P00555000
MA250530P00560000
|
3 | 560.00 | 555.00 | 2.425 | 732.000 | 585.6 |
| 2025-05-30 | 2025-06-27 |
MA250627P00580000
MA250627P00585000
|
3 | 585.00 | 580.00 | 1.95 | -900.00 | 550.32 |
| 2025-06-30 | 2025-07-25 |
MA250725P00555000
MA250725P00560000
|
3 | 560.00 | 555.00 | 2.100 | 633.000 | 568.22 |