| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.50 | 30.00 | 126.54 |
| 2008-11-12 | 2008-12-01 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 1.40 | -20.00 | 152.34 |
| 2008-12-10 | 2008-12-29 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 30.00 | 128.22 |
| 2009-01-14 | 2009-02-02 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.475 | -15.000 | 158.01 |
| 2009-02-12 | 2009-03-02 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | -5.000 | 155.53 |
| 2009-03-11 | 2009-03-30 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.05 | 175.000 | 163.06 |
| 2009-04-08 | 2009-04-27 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.550 | 70.000 | 173.13 |
| 2010-05-14 | 2010-06-01 |
MA100619P00190000
MA100619P00195000
|
2 | 195.00 | 190.00 | 1.05 | -110.00 | 214.26 |
| 2010-06-09 | 2010-06-28 |
MA100717P00175000
MA100717P00180000
|
2 | 180.00 | 175.00 | 1.10 | 190.00 | 197.22 |
| 2010-07-14 | 2010-08-02 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.15 | -143.000 | 206.37 |
| 2010-08-11 | 2010-08-30 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 0.985 | -27.000 | 213.67 |
| 2010-09-09 | 2010-09-27 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.175 | 227.000 | 233.7 |
| 2011-01-12 | 2011-01-31 |
MA110219P00215000
MA110219P00220000
|
2 | 220.00 | 215.00 | 1.145 | 72.000 | 250.74 |
| 2011-02-09 | 2011-02-28 |
MA110319P00230000
MA110319P00235000
|
2 | 235.00 | 230.00 | 1.035 | -41.000 | 241.68 |
| 2011-03-09 | 2011-03-28 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.080 | 136.000 | 267.58 |
| 2011-04-13 | 2011-05-02 |
MA110521P00250000
MA110521P00255000
|
2 | 255.00 | 250.00 | 1.125 | 142.000 | 277.57 |
| 2011-05-11 | 2011-05-31 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.070 | 148.000 | 266.09 |
| 2011-06-08 | 2011-06-27 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 1.125 | 64.000 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA110820P00285000
MA110820P00290000
|
2 | 290.00 | 285.00 | 1.225 | 30.000 | 300.16 |
| 2011-08-10 | 2011-08-29 |
MA110917P00275000
MA110917P00280000
|
2 | 280.00 | 275.00 | 1.50 | 243.000 | 346.95 |
| 2011-09-14 | 2011-10-03 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.275 | -225.000 | 333.4 |
| 2011-10-12 | 2011-10-31 |
MA111119P00300000
MA111119P00305000
|
2 | 305.00 | 300.00 | 1.225 | 153.000 | 360.42 |
| 2011-11-09 | 2011-11-28 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.275 | 93.000 | 362.16 |
| 2011-12-14 | 2012-01-03 |
MA120121P00335000
MA120121P00340000
|
2 | 340.00 | 335.00 | 1.10 | 145.000 | 340.6601 |
| 2012-01-11 | 2012-01-30 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 1.225 | 177.000 | 396 |
| 2012-02-08 | 2012-02-27 |
MA120317P00370000
MA120317P00375000
|
2 | 375.00 | 370.00 | 1.140 | 201.000 | 420.17 |
| 2012-03-14 | 2012-04-02 |
MA120421P00400000
MA120421P00405000
|
2 | 405.00 | 400.00 | 1.175 | 150.000 | 440.44 |
| 2012-04-11 | 2012-04-30 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.250 | 127.000 | 394.56 |
| 2012-05-09 | 2012-05-29 |
MA120616P00395000
MA120616P00400000
|
2 | 400.00 | 395.00 | 1.21 | 27.000 | 426.69 |
| 2012-06-13 | 2012-07-02 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 1.100 | 206.000 | 423.15 |
| 2012-07-11 | 2012-07-30 |
MA120818P00390000
MA120818P00395000
|
2 | 395.00 | 390.00 | 1.225 | 167.000 | 426.81 |
| 2012-08-15 | 2012-09-04 |
MA120922P00405000
MA120922P00410000
|
2 | 410.00 | 405.00 | 1.150 | 67.000 | 459.52 |
| 2012-09-12 | 2012-10-01 |
MA121020P00425000
MA121020P00430000
|
2 | 430.00 | 425.00 | 1.250 | 182.000 | 470.06 |
| 2012-10-10 | 2012-10-31 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 1.175 | 112.000 | 464.59 |
| 2012-11-14 | 2012-12-03 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.175 | 205.000 | 493.57 |
| 2012-12-12 | 2012-12-31 |
MA130119P00460000
MA130119P00465000
|
2 | 465.00 | 460.00 | 1.075 | 114.000 | 521 |
| 2013-01-09 | 2013-01-28 |
MA130216P00505000
MA130216P00510000
|
2 | 510.00 | 505.00 | 1.25 | -147.000 | 523.13 |
| 2013-02-06 | 2013-02-25 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.125 | -85.000 | 519.37 |
| 2013-04-10 | 2013-04-29 |
MA130518P00510000
MA130518P00515000
|
2 | 515.00 | 510.00 | 1.225 | 120.000 | 584.78 |
| 2013-05-15 | 2013-06-03 |
MA130622P00550000
MA130622P00555000
|
2 | 555.00 | 550.00 | 1.05 | 45.000 | 573.29 |
| 2013-06-12 | 2013-07-01 |
MA130720P00530000
MA130720P00535000
|
2 | 535.00 | 530.00 | 1.125 | 199.000 | 593.33 |
| 2013-07-10 | 2013-07-29 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 1.175 | 110.000 | 618.21 |
| 2013-08-14 | 2013-09-03 |
MA130921P00600000
MA130921P00605000
|
2 | 605.00 | 600.00 | 1.050 | 15.000 | 685.74 |
| 2013-09-11 | 2013-09-30 |
MA131019P00630000
MA131019P00635000
|
2 | 635.00 | 630.00 | 1.175 | 145.000 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA131116P00625000
MA131116P00630000
|
2 | 630.00 | 625.00 | 1.325 | 247.000 | 752.2601 |
| 2013-11-13 | 2013-12-02 |
MA131221P00705000
MA131221P00710000
|
2 | 710.00 | 705.00 | 1.200 | 177.000 | 817.0501 |
| 2013-12-11 | 2013-12-30 |
MA140118P00760000
MA140118P00765000
|
2 | 765.00 | 760.00 | 1.300 | 226.000 | 818.42 |
| 2013-12-30 | 2014-01-16 |
MA140131P00795000
MA140131P00800000
|
2 | 800.00 | 795.00 | 1.40 | 0.00 | 75.68 |
| 2014-01-16 | 2014-02-03 |
MA140222P00785000
MA140222P00790000
|
2 | 790.00 | 785.00 | 1.425 | 138.000 | 75.7 |
| 2014-02-03 | 2014-02-20 |
MA140307P00069000
MA140307P00070000
|
12 | 70.00 | 69.00 | 0.215 | 216.000 | 77.94 |
| 2014-02-20 | 2014-03-10 |
MA140328P00072000
MA140328P00073000
|
13 | 73.00 | 72.00 | 0.24 | 188.500 | 73.22 |
| 2014-03-10 | 2014-03-27 |
MA140411P00073000
MA140411P00074000
|
12 | 74.00 | 73.00 | 0.21 | -366.000 | 68.68 |
| 2014-03-27 | 2014-04-14 |
MA140502P00069500
MA140502P00070000
|
26 | 70.00 | 69.50 | 0.125 | -182.000 | 73.78 |
| 2014-04-15 | 2014-05-02 |
MA140523P00068500
MA140523P00069000
|
27 | 69.00 | 68.50 | 0.130 | 243.000 | 76.45 |
| 2014-05-02 | 2014-05-19 |
MA140606P00070500
MA140606P00071000
|
25 | 71.00 | 70.50 | 0.110 | 137.500 | 77.47 |
| 2014-05-20 | 2014-06-06 |
MA140627P00070500
MA140627P00071000
|
25 | 71.00 | 70.50 | 0.115 | 312.500 | 73.4 |
| 2014-06-06 | 2014-06-23 |
MA140711P00074500
MA140711P00075000
|
27 | 75.00 | 74.50 | 0.135 | -378.000 | 75.83 |
| 2014-06-23 | 2014-07-10 |
MA140725P00071500
MA140725P00072000
|
25 | 72.00 | 71.50 | 0.115 | 250.000 | 75.75 |
| 2014-07-16 | 2014-08-04 |
MA140822P00074500
MA140822P00075000
|
25 | 75.00 | 74.50 | 0.110 | -187.500 | 76.48 |
| 2014-08-07 | 2014-08-25 |
MA140912P00071000
MA140912P00071500
|
27 | 71.50 | 71.00 | 0.135 | 337.500 | 75.47 |
| 2014-08-26 | 2014-09-12 |
MA141003P00074000
MA141003P00074500
|
27 | 74.50 | 74.00 | 0.13 | -67.500 | 74.33 |
| 2014-09-16 | 2014-10-03 |
MA141024P00073000
MA141024P00073500
|
25 | 73.50 | 73.00 | 0.11 | -87.500 | 74 |
| 2014-10-06 | 2014-10-23 |
MA141107P00071000
MA141107P00071500
|
28 | 71.50 | 71.00 | 0.15 | 266.000 | 84.8 |
| 2014-10-23 | 2014-11-10 |
MA141128P00071000
MA141128P00071500
|
27 | 71.50 | 71.00 | 0.140 | 418.500 | 87.29 |
| 2014-11-18 | 2014-12-05 |
MA141226P00080000
MA141226P00081000
|
12 | 81.00 | 80.00 | 0.21 | 228.00 | 87.77 |
| 2014-12-10 | 2014-12-29 |
MA150117P00082500
MA150117P00083000
|
25 | 83.00 | 82.50 | 0.11 | 150.00 | 83.8 |
| 2014-12-29 | 2015-01-15 |
MA150130P00083000
MA150130P00084000
|
13 | 84.00 | 83.00 | 0.240 | -565.500 | 82.03 |
| 2015-01-20 | 2015-02-06 |
MA150227P00079000
MA150227P00080000
|
13 | 80.00 | 79.00 | 0.285 | 253.500 | 90.13 |
| 2015-02-06 | 2015-02-23 |
MA150313P00080500
MA150313P00081000
|
26 | 81.00 | 80.50 | 0.120 | 273.000 | 87.75 |
| 2015-02-23 | 2015-03-12 |
MA150402P00087500
MA150402P00088000
|
28 | 88.00 | 87.50 | 0.150 | -28.000 | 87.03 |
| 2015-03-23 | 2015-04-09 |
MA150424P00086000
MA150424P00086500
|
25 | 86.50 | 86.00 | 0.115 | 87.500 | 90.72 |
| 2015-04-14 | 2015-05-01 |
MA150522P00085000
MA150522P00085500
|
28 | 85.50 | 85.00 | 0.15 | 448.00 | 92.69 |
| 2015-05-04 | 2015-05-21 |
MA150605P00088000
MA150605P00088500
|
26 | 88.50 | 88.00 | 0.120 | 273.000 | 92.62 |
| 2015-05-21 | 2015-06-08 |
MA150626P00089500
MA150626P00090000
|
25 | 90.00 | 89.50 | 0.110 | -25.000 | 94.51 |
| 2015-06-16 | 2015-07-06 |
MA150724P00090500
MA150724P00091000
|
26 | 91.00 | 90.50 | 0.120 | 104.000 | 95.83 |
| 2015-07-08 | 2015-07-27 |
MA150814P00088000
MA150814P00088500
|
27 | 88.50 | 88.00 | 0.135 | 162.000 | 97.89 |
| 2015-07-27 | 2015-08-13 |
MA150828P00090000
MA150828P00090500
|
26 | 90.50 | 90.00 | 0.125 | 273.000 | 94.08 |
| 2015-08-18 | 2015-09-04 |
MA150925P00094000
MA150925P00094500
|
26 | 94.50 | 94.00 | 0.125 | -585.000 | 91.3 |
| 2015-09-04 | 2015-09-21 |
MA151009P00085500
MA151009P00086000
|
27 | 86.00 | 85.50 | 0.130 | 283.500 | 95.82 |
| 2015-09-23 | 2015-10-12 |
MA151030P00087500
MA151030P00088000
|
26 | 88.00 | 87.50 | 0.12 | 273.000 | 98.99 |
| 2015-10-12 | 2015-10-29 |
MA151113P00092500
MA151113P00093000
|
29 | 93.00 | 92.50 | 0.165 | 565.500 | 96.86 |
| 2015-10-30 | 2015-11-16 |
MA151204P00095500
MA151204P00096000
|
27 | 96.00 | 95.50 | 0.13 | 67.500 | 98.7 |
| 2015-11-17 | 2015-12-04 |
MA151224P00094000
MA151224P00094500
|
25 | 94.50 | 94.00 | 0.115 | 112.500 | 98.59 |
| 2015-12-04 | 2015-12-21 |
MA160108P00095000
MA160108P00095500
|
26 | 95.50 | 95.00 | 0.120 | -78.000 | 89.89 |
| 2015-12-22 | 2016-01-08 |
MA160129P00093500
MA160129P00094000
|
26 | 94.00 | 93.50 | 0.125 | -910.000 | 89.03 |
| 2016-01-21 | 2016-02-08 |
MA160226P00081500
MA160226P00082000
|
27 | 82.00 | 81.50 | 0.135 | -769.500 | 87.57 |
| 2016-02-08 | 2016-02-25 |
MA160311P00075000
MA160311P00076500
|
8 | 76.50 | 75.00 | 0.335 | 248.000 | 88.58 |
| 2016-02-29 | 2016-03-17 |
MA160401P00083000
MA160401P00083500
|
26 | 83.50 | 83.00 | 0.125 | 312.000 | 95.87 |
| 2016-03-21 | 2016-04-07 |
MA160422P00089000
MA160422P00089500
|
27 | 89.50 | 89.00 | 0.140 | 135.000 | 97.45 |
| 2016-04-07 | 2016-04-25 |
MA160513P00089500
MA160513P00090000
|
27 | 90.00 | 89.50 | 0.135 | 189.000 | 95.36 |
| 2016-04-27 | 2016-05-16 |
MA160603P00094500
MA160603P00095000
|
27 | 95.00 | 94.50 | 0.13 | -40.500 | 96.03 |
| 2016-05-18 | 2016-06-06 |
MA160624P00092000
MA160624P00092500
|
26 | 92.50 | 92.00 | 0.12 | 156.00 | 91.47 |
| 2016-06-15 | 2016-07-05 |
MA160722P00089500
MA160722P00090000
|
28 | 90.00 | 89.50 | 0.150 | -518.000 | 93.66 |
| 2016-07-07 | 2016-07-25 |
MA160812P00083500
MA160812P00084000
|
26 | 84.00 | 83.50 | 0.120 | 234.000 | 96.12 |
| 2016-07-26 | 2016-08-12 |
MA160902P00089500
MA160902P00090000
|
26 | 90.00 | 89.50 | 0.125 | 390.000 | 97.89 |
| 2016-08-16 | 2016-09-02 |
MA160923P00092500
MA160923P00093000
|
27 | 93.00 | 92.50 | 0.130 | 337.500 | 101.66 |
| 2016-09-06 | 2016-09-23 |
MA161014P00095500
MA161014P00096000
|
26 | 96.00 | 95.50 | 0.12 | 156.000 | 100.88 |
| 2016-09-23 | 2016-10-10 |
MA161028P00098000
MA161028P00098500
|
26 | 98.50 | 98.00 | 0.125 | 104.000 | 106.9 |
| 2016-10-10 | 2016-10-27 |
MA161111P00098500
MA161111P00099000
|
25 | 99.00 | 98.50 | 0.115 | 100.000 | 104.62 |
| 2016-10-27 | 2016-11-14 |
MA161202P00099500
MA161202P00100000
|
30 | 100.00 | 99.50 | 0.175 | -90.000 | 101.1 |
| 2016-11-15 | 2016-12-02 |
MA161223P00098000
MA161223P00098500
|
28 | 98.50 | 98.00 | 0.150 | 98.000 | 104.71 |
| 2016-12-02 | 2016-12-19 |
MA170106P00097000
MA170106P00097500
|
25 | 97.50 | 97.00 | 0.115 | 225.000 | 107.76 |
| 2016-12-21 | 2017-01-09 |
MA170127P00100000
MA170127P00101000
|
13 | 101.00 | 100.00 | 0.235 | 227.500 | 109.84 |
| 2017-01-09 | 2017-01-26 |
MA170210P00103000
MA170210P00104000
|
13 | 104.00 | 103.00 | 0.24 | 149.500 | 107.27 |
| 2017-01-26 | 2017-02-13 |
MA170303P00105000
MA170303P00106000
|
13 | 106.00 | 105.00 | 0.245 | 78.000 | 111.74 |
| 2017-02-24 | 2017-03-13 |
MA170331P00107000
MA170331P00108000
|
12 | 108.00 | 107.00 | 0.215 | 78.000 | 112.47 |
| 2017-03-20 | 2017-04-06 |
MA170421P00109000
MA170421P00110000
|
13 | 110.00 | 109.00 | 0.285 | 182.000 | 114.27 |
| 2017-04-06 | 2017-04-24 |
MA170512P00108000
MA170512P00109000
|
13 | 109.00 | 108.00 | 0.25 | 214.500 | 117.13 |
| 2017-04-25 | 2017-05-12 |
MA170602P00112000
MA170602P00113000
|
13 | 113.00 | 112.00 | 0.250 | 175.500 | 125.2 |
| 2017-05-18 | 2017-06-05 |
MA170623P00112000
MA170623P00113000
|
13 | 113.00 | 112.00 | 0.255 | 364.000 | 124.01 |
| 2017-06-06 | 2017-06-23 |
MA170714P00121000
MA170714P00122000
|
12 | 122.00 | 121.00 | 0.220 | 534.000 | 127.01 |
| 2017-06-27 | 2017-07-14 |
MA170804P00118000
MA170804P00119000
|
12 | 119.00 | 118.00 | 0.23 | 186.000 | 129.82 |
| 2017-07-18 | 2017-08-04 |
MA170825P00122000
MA170825P00123000
|
13 | 123.00 | 122.00 | 0.245 | 520.000 | 132.75 |
| 2017-08-04 | 2017-08-21 |
MA170908P00126000
MA170908P00127000
|
13 | 127.00 | 126.00 | 0.235 | 156.000 | 137.22 |
| 2017-08-28 | 2017-09-14 |
MA170929P00129000
MA170929P00130000
|
12 | 130.00 | 129.00 | 0.225 | 264.000 | 141.2 |
| 2017-09-22 | 2017-10-09 |
MA171027P00137000
MA171027P00138000
|
13 | 138.00 | 137.00 | 0.285 | 260.000 | 148.52 |
| 2017-10-09 | 2017-10-26 |
MA171110P00139000
MA171110P00140000
|
12 | 140.00 | 139.00 | 0.225 | 72.000 | 149.54 |
| 2017-10-26 | 2017-11-13 |
MA171201P00141000
MA171201P00142000
|
13 | 142.00 | 141.00 | 0.245 | 286.000 | 149.69 |
| 2017-11-15 | 2017-12-04 |
MA171222P00143000
MA171222P00144000
|
13 | 144.00 | 143.00 | 0.280 | -455.000 | 150.85 |
| 2017-12-05 | 2017-12-22 |
MA180112P00139000
MA180112P00140000
|
12 | 140.00 | 139.00 | 0.225 | 696.000 | 162.33 |
| 2017-12-26 | 2018-01-12 |
MA180202P00145000
MA180202P00146000
|
12 | 146.00 | 145.00 | 0.22 | 96.00 | 170.55 |
| 2018-01-18 | 2018-02-05 |
MA180223P00157500
MA180223P00160000
|
5 | 160.00 | 157.50 | 0.605 | 12.500 | 175.76 |
| 2018-02-05 | 2018-02-22 |
MA180309P00155000
MA180309P00157500
|
5 | 157.50 | 155.00 | 0.585 | 262.500 | 183.24 |
| 2018-02-27 | 2018-03-16 |
MA180406P00167500
MA180406P00170000
|
5 | 170.00 | 167.50 | 0.575 | 350.000 | 169.7 |
| 2018-03-23 | 2018-04-09 |
MA180427P00160000
MA180427P00162500
|
5 | 162.50 | 160.00 | 0.545 | 45.000 | 175.94 |
| 2018-04-09 | 2018-04-26 |
MA180511P00160000
MA180511P00162500
|
5 | 162.50 | 160.00 | 0.590 | 302.500 | 193.35 |
| 2018-04-26 | 2018-05-14 |
MA180601P00167500
MA180601P00170000
|
5 | 170.00 | 167.50 | 0.560 | 267.500 | 195.37 |
| 2018-05-15 | 2018-06-01 |
MA180622P00182500
MA180622P00185000
|
5 | 185.00 | 182.50 | 0.555 | 185.000 | 201.48 |
| 2018-06-01 | 2018-06-18 |
MA180706P00187500
MA180706P00190000
|
5 | 190.00 | 187.50 | 0.57 | 220.00 | 199.52 |
| 2018-06-25 | 2018-07-12 |
MA180727P00185000
MA180727P00187500
|
5 | 187.50 | 185.00 | 0.575 | 365.000 | 202.94 |
| 2018-07-17 | 2018-08-03 |
MA180824P00195000
MA180824P00197500
|
5 | 197.50 | 195.00 | 0.545 | -42.500 | 209.4 |
| 2018-08-09 | 2018-08-27 |
MA180914P00195000
MA180914P00197500
|
5 | 197.50 | 195.00 | 0.65 | 290.000 | 217.96 |
| 2018-08-30 | 2018-09-17 |
MA181005P00205000
MA181005P00207500
|
5 | 207.50 | 205.00 | 0.55 | 145.00 | 213.26 |
| 2018-09-18 | 2018-10-05 |
MA181026P00210000
MA181026P00212500
|
5 | 212.50 | 210.00 | 0.545 | -210.000 | 197.49 |
| 2018-10-05 | 2018-10-22 |
MA181109P00202500
MA181109P00205000
|
5 | 205.00 | 202.50 | 0.595 | -252.500 | 205.62 |
| 2018-10-22 | 2018-11-08 |
MA181123P00192500
MA181123P00195000
|
5 | 195.00 | 192.50 | 0.575 | 257.500 | 182.6 |
| 2018-11-08 | 2018-11-26 |
MA181214P00197500
MA181214P00200000
|
5 | 200.00 | 197.50 | 0.555 | -597.500 | 195.33 |
| 2018-11-27 | 2018-12-14 |
MA190104P00182500
MA190104P00185000
|
5 | 185.00 | 182.50 | 0.60 | 105.00 | 189.76 |
| 2018-12-14 | 2018-12-31 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.13 | -85.000 | 202 |
| 2019-01-02 | 2019-01-22 |
MA190208P00177500
MA190208P00180000
|
5 | 180.00 | 177.50 | 0.725 | 190.000 | 216.58 |
| 2019-01-22 | 2019-02-08 |
MA190301P00187500
MA190301P00190000
|
5 | 190.00 | 187.50 | 0.615 | 250.000 | 227.25 |
| 2019-02-12 | 2019-03-01 |
MA190322P00207500
MA190322P00210000
|
5 | 210.00 | 207.50 | 0.635 | 275.000 | 230.76 |
| 2019-03-20 | 2019-04-08 |
MA190426P00220000
MA190426P00222500
|
5 | 222.50 | 220.00 | 0.695 | 282.500 | 246.68 |
| 2019-04-17 | 2019-05-06 |
MA190524P00230000
MA190524P00232500
|
5 | 232.50 | 230.00 | 0.555 | 205.000 | 251.48 |
| 2019-05-13 | 2019-05-30 |
MA190614P00230000
MA190614P00232500
|
5 | 232.50 | 230.00 | 0.620 | 265.000 | 260.1 |
| 2019-05-31 | 2019-06-17 |
MA190705P00240000
MA190705P00242500
|
5 | 242.50 | 240.00 | 0.725 | 282.500 | 272.14 |
| 2019-06-19 | 2019-07-08 |
MA190726P00247500
MA190726P00250000
|
5 | 250.00 | 247.50 | 0.610 | 270.000 | 282.07 |
| 2019-07-08 | 2019-07-25 |
MA190809P00260000
MA190809P00262500
|
5 | 262.50 | 260.00 | 0.585 | 182.500 | 274.95 |
| 2019-07-25 | 2019-08-12 |
MA190830P00267500
MA190830P00270000
|
5 | 270.00 | 267.50 | 0.565 | -217.500 | 281.37 |
| 2019-08-12 | 2019-08-29 |
MA190913P00255000
MA190913P00257500
|
5 | 257.50 | 255.00 | 0.65 | 260.00 | 276.32 |
| 2019-08-30 | 2019-09-16 |
MA191004P00267500
MA191004P00270000
|
5 | 270.00 | 267.50 | 0.675 | -50.000 | 274.06 |
| 2019-09-19 | 2019-10-07 |
MA191025P00262500
MA191025P00265000
|
5 | 265.00 | 262.50 | 0.600 | -7.500 | 270.19 |
| 2019-10-07 | 2019-10-24 |
MA191108P00257500
MA191108P00260000
|
5 | 260.00 | 257.50 | 0.550 | -15.000 | 274.89 |
| 2019-10-25 | 2019-11-11 |
MA191129P00257500
MA191129P00260000
|
5 | 260.00 | 257.50 | 0.675 | 267.500 | 292.23 |
| 2019-11-26 | 2019-12-13 |
MA200103P00277500
MA200103P00280000
|
5 | 280.00 | 277.50 | 0.600 | 217.500 | 300.43 |
| 2019-12-27 | 2020-01-13 |
MA200131P00287500
MA200131P00290000
|
5 | 290.00 | 287.50 | 0.55 | 210.000 | 315.94 |
| 2020-01-13 | 2020-01-30 |
MA200214P00302500
MA200214P00305000
|
5 | 305.00 | 302.50 | 0.625 | 257.500 | 340.95 |
| 2020-01-30 | 2020-02-18 |
MA200306P00310000
MA200306P00312500
|
5 | 312.50 | 310.00 | 0.60 | 260.000 | 287.01 |
| 2020-02-18 | 2020-03-06 |
MA200327P00327500
MA200327P00330000
|
5 | 330.00 | 327.50 | 0.625 | -812.500 | 247.65 |
| 2020-03-11 | 2020-03-30 |
MA200417P00240000
MA200417P00245000
|
2 | 245.00 | 240.00 | 1.500 | -115.000 | 259.97 |
| 2020-03-30 | 2020-04-16 |
MA200501P00225000
MA200501P00230000
|
2 | 230.00 | 225.00 | 1.30 | 30.000 | 268.74 |
| 2020-04-16 | 2020-05-04 |
MA200522P00222500
MA200522P00225000
|
5 | 225.00 | 222.50 | 0.575 | 217.500 | 294.91 |
| 2020-05-05 | 2020-05-22 |
MA200612P00250000
MA200612P00255000
|
2 | 255.00 | 250.00 | 1.20 | 186.000 | 297.79 |
| 2020-05-26 | 2020-06-12 |
MA200702P00285000
MA200702P00287500
|
5 | 287.50 | 285.00 | 0.725 | 100.000 | 302.42 |
| 2020-06-12 | 2020-06-29 |
MA200717P00275000
MA200717P00280000
|
2 | 280.00 | 275.00 | 1.125 | -80.000 | 304.06 |
| 2020-07-01 | 2020-07-20 |
MA200807P00280000
MA200807P00282500
|
6 | 282.50 | 280.00 | 0.875 | 744.000 | 328.02 |
| 2020-07-20 | 2020-08-06 |
MA200821P00295000
MA200821P00297500
|
5 | 297.50 | 295.00 | 0.65 | 287.500 | 337.1 |
| 2020-08-10 | 2020-08-27 |
MA200911P00307500
MA200911P00310000
|
5 | 310.00 | 307.50 | 0.625 | 237.500 | 330.15 |
| 2020-08-27 | 2020-09-14 |
MA201002P00337500
MA201002P00340000
|
5 | 340.00 | 337.50 | 0.675 | -450.000 | 338.83 |
| 2020-09-14 | 2020-10-01 |
MA201016P00315000
MA201016P00320000
|
2 | 320.00 | 315.00 | 1.100 | 124.000 | 339.4 |
| 2020-10-01 | 2020-10-19 |
MA201106P00320000
MA201106P00322500
|
5 | 322.50 | 320.00 | 0.65 | -212.500 | 313.64 |
| 2020-10-19 | 2020-11-05 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.325 | -155.000 | 323 |
| 2020-11-11 | 2020-11-30 |
MA201218P00310000
MA201218P00315000
|
2 | 315.00 | 310.00 | 1.15 | 133.000 | 340.33 |
| 2020-12-04 | 2020-12-21 |
MA210108P00325000
MA210108P00327500
|
5 | 327.50 | 325.00 | 0.775 | -100.000 | 353.85 |
| 2020-12-23 | 2021-01-11 |
MA210129P00310000
MA210129P00312500
|
5 | 312.50 | 310.00 | 0.80 | 307.500 | 316.29 |
| 2021-01-11 | 2021-01-28 |
MA210212P00327500
MA210212P00330000
|
5 | 330.00 | 327.50 | 0.550 | -550.000 | 341 |
| 2021-01-28 | 2021-02-16 |
MA210305P00305000
MA210305P00307500
|
5 | 307.50 | 305.00 | 0.725 | 305.000 | 360.88 |
| 2021-02-16 | 2021-03-05 |
MA210326P00322500
MA210326P00325000
|
5 | 325.00 | 322.50 | 0.675 | 195.000 | 366.14 |
| 2021-03-05 | 2021-03-22 |
MA210409P00340000
MA210409P00342500
|
5 | 342.50 | 340.00 | 0.575 | 270.000 | 380.08 |
| 2021-03-23 | 2021-04-09 |
MA210430P00330000
MA210430P00335000
|
2 | 335.00 | 330.00 | 1.30 | 238.000 | 382.06 |
| 2021-04-12 | 2021-04-29 |
MA210514P00362500
MA210514P00365000
|
5 | 365.00 | 362.50 | 0.70 | 267.500 | 363.91 |
| 2021-04-29 | 2021-05-17 |
MA210604P00372500
MA210604P00375000
|
6 | 375.00 | 372.50 | 0.875 | -825.000 | 366.02 |
| 2021-05-25 | 2021-06-11 |
MA210702P00350000
MA210702P00352500
|
5 | 352.50 | 350.00 | 0.675 | 122.500 | 375.03 |
| 2021-06-17 | 2021-07-06 |
MA210723P00352500
MA210723P00355000
|
5 | 355.00 | 352.50 | 0.600 | 187.500 | 393.26 |
| 2021-07-06 | 2021-07-23 |
MA210813P00357500
MA210813P00360000
|
5 | 360.00 | 357.50 | 0.725 | 357.500 | 362.75 |
| 2021-07-26 | 2021-08-12 |
MA210827P00370000
MA210827P00375000
|
2 | 375.00 | 370.00 | 1.15 | -660.00 | 355.73 |
| 2021-08-13 | 2021-08-30 |
MA210917P00345000
MA210917P00350000
|
2 | 350.00 | 345.00 | 1.15 | -80.00 | 343.04 |
| 2021-09-14 | 2021-10-01 |
MA211022P00325000
MA211022P00330000
|
2 | 330.00 | 325.00 | 1.125 | 158.000 | 358.67 |
| 2021-10-04 | 2021-10-21 |
MA211105P00320000
MA211105P00325000
|
2 | 325.00 | 320.00 | 1.525 | 264.000 | 348.79 |
| 2021-10-25 | 2021-11-11 |
MA211126P00340000
MA211126P00345000
|
2 | 345.00 | 340.00 | 1.275 | 34.000 | 324.17 |
| 2021-11-11 | 2021-11-29 |
MA211217P00335000
MA211217P00340000
|
2 | 340.00 | 335.00 | 1.225 | -530.000 | 349.31 |
| 2021-11-29 | 2021-12-16 |
MA211231P00300000
MA211231P00305000
|
2 | 305.00 | 300.00 | 1.10 | 198.00 | 359.32 |
| 2021-12-17 | 2022-01-03 |
MA220121P00325000
MA220121P00330000
|
2 | 330.00 | 325.00 | 1.050 | 183.000 | 355.08 |
| 2022-01-03 | 2022-01-20 |
MA220204P00350000
MA220204P00355000
|
2 | 355.00 | 350.00 | 1.275 | -55.000 | 382.2 |
| 2022-01-20 | 2022-02-07 |
MA220225P00340000
MA220225P00345000
|
2 | 345.00 | 340.00 | 1.175 | 153.000 | 369.09 |
| 2022-02-08 | 2022-02-25 |
MA220318P00350000
MA220318P00355000
|
2 | 355.00 | 350.00 | 1.200 | -5.000 | 350.09 |
| 2022-02-25 | 2022-03-14 |
MA220401P00345000
MA220401P00350000
|
2 | 350.00 | 345.00 | 1.250 | -440.000 | 363.97 |
| 2022-03-15 | 2022-04-01 |
MA220422P00310000
MA220422P00315000
|
3 | 315.00 | 310.00 | 1.675 | 423.000 | 351.18 |
| 2022-04-01 | 2022-04-18 |
MA220506P00340000
MA220506P00345000
|
2 | 345.00 | 340.00 | 1.275 | -20.000 | 347.12 |
| 2022-04-18 | 2022-05-05 |
MA220520P00335000
MA220520P00337500
|
5 | 337.50 | 335.00 | 0.625 | -25.000 | 336.18 |
| 2022-05-05 | 2022-05-23 |
MA220610P00325000
MA220610P00330000
|
2 | 330.00 | 325.00 | 1.175 | 40.000 | 334.75 |
| 2022-05-23 | 2022-06-09 |
MA220624P00325000
MA220624P00330000
|
3 | 330.00 | 325.00 | 1.80 | 274.500 | 330.5 |
| 2022-06-09 | 2022-06-27 |
MA220715P00325000
MA220715P00330000
|
2 | 330.00 | 325.00 | 1.20 | -185.000 | 332.57 |
| 2022-06-27 | 2022-07-14 |
MA220729P00305000
MA220729P00310000
|
2 | 310.00 | 305.00 | 1.225 | 25.000 | 353.79 |
| 2022-07-14 | 2022-08-01 |
MA220819P00300000
MA220819P00305000
|
2 | 305.00 | 300.00 | 1.225 | 213.000 | 354.28 |
| 2022-08-01 | 2022-08-18 |
MA220902P00330000
MA220902P00335000
|
2 | 335.00 | 330.00 | 1.125 | 149.000 | 322.56 |
| 2022-08-18 | 2022-09-06 |
MA220923P00335000
MA220923P00340000
|
2 | 340.00 | 335.00 | 1.125 | -535.000 | 293.58 |
| 2022-09-06 | 2022-09-23 |
MA221014P00300000
MA221014P00305000
|
2 | 305.00 | 300.00 | 1.125 | -450.000 | 288.69 |
| 2022-09-23 | 2022-10-10 |
MA221028P00270000
MA221028P00275000
|
2 | 275.00 | 270.00 | 1.10 | -20.00 | 329.47 |
| 2022-10-10 | 2022-10-27 |
MA221111P00270000
MA221111P00275000
|
2 | 275.00 | 270.00 | 1.150 | 210.000 | 339.29 |
| 2022-10-27 | 2022-11-14 |
MA221202P00300000
MA221202P00305000
|
2 | 305.00 | 300.00 | 1.250 | 200.000 | 360.06 |
| 2022-11-14 | 2022-12-01 |
MA221216P00320000
MA221216P00325000
|
2 | 325.00 | 320.00 | 1.250 | 214.000 | 345.84 |
| 2022-12-01 | 2022-12-19 |
MA230106P00340000
MA230106P00345000
|
2 | 345.00 | 340.00 | 1.15 | -265.000 | 367.67 |
| 2022-12-19 | 2023-01-05 |
MA230120P00325000
MA230120P00327500
|
5 | 327.50 | 325.00 | 0.625 | 185.000 | 376.28 |
| 2023-01-05 | 2023-01-23 |
MA230210P00330000
MA230210P00335000
|
2 | 335.00 | 330.00 | 1.350 | 223.000 | 366.83 |
| 2023-01-23 | 2023-02-09 |
MA230224P00355000
MA230224P00360000
|
2 | 360.00 | 355.00 | 1.025 | -5.000 | 353.12 |
| 2023-02-09 | 2023-02-27 |
MA230317P00350000
MA230317P00355000
|
2 | 355.00 | 350.00 | 1.125 | -150.000 | 349.66 |
| 2023-02-28 | 2023-03-17 |
MA230406P00335000
MA230406P00340000
|
2 | 340.00 | 335.00 | 1.05 | -45.000 | 361.47 |
| 2023-03-17 | 2023-04-03 |
MA230421P00330000
MA230421P00335000
|
2 | 335.00 | 330.00 | 1.20 | 203.000 | 375.24 |
| 2023-04-03 | 2023-04-20 |
MA230505P00345000
MA230505P00350000
|
2 | 350.00 | 345.00 | 1.10 | 134.00 | 384.66 |
| 2023-05-30 | 2023-06-16 |
MA230707P00350000
MA230707P00355000
|
2 | 355.00 | 350.00 | 1.225 | 180.000 | 388.68 |
| 2023-06-21 | 2023-07-10 |
MA230728P00360000
MA230728P00365000
|
2 | 365.00 | 360.00 | 1.225 | 186.000 | 392.96 |
| 2023-07-10 | 2023-07-27 |
MA230811P00375000
MA230811P00380000
|
2 | 380.00 | 375.00 | 1.125 | 112.000 | 394.98 |
| 2023-08-17 | 2023-09-05 |
MA230922P00375000
MA230922P00380000
|
2 | 380.00 | 375.00 | 1.10 | 196.000 | 402.22 |
| 2023-09-05 | 2023-09-22 |
MA231013P00395000
MA231013P00400000
|
2 | 400.00 | 395.00 | 1.100 | -120.000 | 398.03 |
| 2023-09-26 | 2023-10-13 |
MA231103P00375000
MA231103P00380000
|
2 | 380.00 | 375.00 | 1.100 | 45.000 | 386.05 |
| 2023-10-16 | 2023-11-02 |
MA231117P00380000
MA231117P00385000
|
2 | 385.00 | 380.00 | 1.050 | -220.000 | 400.3 |
| 2023-12-18 | 2024-01-04 |
MA240119P00412500
MA240119P00415000
|
5 | 415.00 | 412.50 | 0.550 | -65.000 | 436.78 |
| 2024-01-05 | 2024-01-22 |
MA240209P00400000
MA240209P00405000
|
2 | 405.00 | 400.00 | 1.050 | 166.000 | 457.88 |
| 2024-01-24 | 2024-02-12 |
MA240301P00420000
MA240301P00425000
|
2 | 425.00 | 420.00 | 1.10 | 206.000 | 476.63 |
| 2024-02-13 | 2024-03-01 |
MA240322P00445000
MA240322P00450000
|
2 | 450.00 | 445.00 | 1.15 | 187.000 | 481.67 |
| 2024-03-04 | 2024-03-21 |
MA240405P00450000
MA240405P00455000
|
2 | 455.00 | 450.00 | 1.07 | 194.000 | 477.15 |
| 2024-03-21 | 2024-04-08 |
MA240426P00470000
MA240426P00475000
|
2 | 475.00 | 470.00 | 1.20 | -120.00 | 462.42 |
| 2024-04-09 | 2024-04-26 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.10 | -90.00 | 460.27 |
| 2024-04-29 | 2024-05-16 |
MA240531P00435000
MA240531P00440000
|
2 | 440.00 | 435.00 | 1.00 | 156.00 | 447.07 |
| 2024-05-20 | 2024-06-06 |
MA240621P00447500
MA240621P00450000
|
5 | 450.00 | 447.50 | 0.57 | -302.500 | 454.85 |
| 2024-06-07 | 2024-06-24 |
MA240712P00435000
MA240712P00440000
|
2 | 440.00 | 435.00 | 1.120 | 92.000 | 440.11 |
| 2024-06-24 | 2024-07-11 |
MA240726P00440000
MA240726P00445000
|
2 | 445.00 | 440.00 | 1.17 | -386.00 | 438.18 |
| 2024-07-11 | 2024-07-29 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 1.05 | 43.000 | 468.88 |
| 2024-07-31 | 2024-08-19 |
MA240906P00445000
MA240906P00450000
|
2 | 450.00 | 445.00 | 1.15 | 138.000 | 476.12 |
| 2024-08-19 | 2024-09-05 |
MA240920P00455000
MA240920P00457500
|
5 | 457.50 | 455.00 | 0.600 | 170.000 | 492.74 |
| 2024-09-10 | 2024-09-27 |
MA241018P00470000
MA241018P00475000
|
2 | 475.00 | 470.00 | 1.525 | 192.000 | 516.34 |
| 2024-10-02 | 2024-10-21 |
MA241108P00470000
MA241108P00475000
|
2 | 475.00 | 470.00 | 1.60 | 326.000 | 524.76 |
| 2024-10-21 | 2024-11-07 |
MA241122P00490000
MA241122P00495000
|
2 | 495.00 | 490.00 | 1.65 | 264.000 | 520.86 |
| 2024-11-11 | 2024-11-29 |
MA241213P00510000
MA241213P00515000
|
2 | 515.00 | 510.00 | 1.080 | 161.000 | 529 |
| 2024-11-29 | 2024-12-16 |
MA250103P00515000
MA250103P00520000
|
2 | 520.00 | 515.00 | 1.135 | 26.000 | 521.36 |
| 2024-12-17 | 2025-01-03 |
MA250124P00510000
MA250124P00515000
|
2 | 515.00 | 510.00 | 1.375 | 0.000 | 533.49 |
| 2025-01-03 | 2025-01-21 |
MA250207P00500000
MA250207P00505000
|
2 | 505.00 | 500.00 | 1.25 | 76.000 | 562.75 |
| 2025-01-22 | 2025-02-10 |
MA250228P00505000
MA250228P00510000
|
2 | 510.00 | 505.00 | 1.300 | 252.000 | 576.31 |
| 2025-02-10 | 2025-02-27 |
MA250314P00545000
MA250314P00550000
|
2 | 550.00 | 545.00 | 1.300 | 61.000 | 527.64 |
| 2025-03-04 | 2025-03-21 |
MA250411P00530000
MA250411P00535000
|
3 | 535.00 | 530.00 | 1.80 | -270.000 | 509.75 |
| 2025-03-21 | 2025-04-07 |
MA250425P00510000
MA250425P00515000
|
2 | 515.00 | 510.00 | 1.175 | -460.000 | 533.48 |
| 2025-04-07 | 2025-04-24 |
MA250509P00445000
MA250509P00450000
|
2 | 450.00 | 445.00 | 1.175 | 211.000 | 568.64 |
| 2025-04-24 | 2025-05-12 |
MA250530P00505000
MA250530P00510000
|
2 | 510.00 | 505.00 | 1.225 | 238.000 | 585.6 |
| 2025-05-15 | 2025-06-02 |
MA250620P00560000
MA250620P00565000
|
2 | 565.00 | 560.00 | 1.175 | 28.000 | 532.97 |
| 2025-06-04 | 2025-06-23 |
MA250711P00560000
MA250711P00565000
|
3 | 565.00 | 560.00 | 1.675 | -825.000 | 550.18 |
| 2025-06-25 | 2025-07-14 |
MA250801P00525000
MA250801P00530000
|
2 | 530.00 | 525.00 | 1.250 | 15.000 | 559.89 |
| 2025-07-14 | 2025-07-31 |
MA250815P00525000
MA250815P00530000
|
2 | 530.00 | 525.00 | 1.125 | 185.000 | 581.7 |
| 2025-07-31 | 2025-08-18 |
MA250905P00545000
MA250905P00550000
|
2 | 550.00 | 545.00 | 1.225 | 195.000 | 0 |