| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.50 | 85.000 | 126.54 |
| 2008-11-12 | 2008-12-09 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 1.95 | 345.000 | 152.34 |
| 2008-12-10 | 2009-01-06 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 225.000 | 128.22 |
| 2009-01-14 | 2009-02-10 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.475 | 260.000 | 158.01 |
| 2009-02-12 | 2009-03-11 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 35.000 | 155.53 |
| 2009-03-11 | 2009-04-07 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 163.06 |
| 2009-04-08 | 2009-05-05 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.550 | 100.000 | 173.13 |
| 2010-03-11 | 2010-04-07 |
MA100417P00240000
MA100417P00250000
|
1 | 250.00 | 240.00 | 3.85 | 257.500 | 259.5 |
| 2010-05-14 | 2010-06-10 |
MA100619P00195000
MA100619P00200000
|
2 | 200.00 | 195.00 | 1.45 | 55.000 | 214.26 |
| 2010-06-10 | 2010-07-07 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.65 | 153.000 | 197.22 |
| 2010-07-14 | 2010-08-10 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 206.37 |
| 2010-08-11 | 2010-09-07 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.375 | -85.000 | 213.67 |
| 2010-09-08 | 2010-10-05 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 517.500 | 233.7 |
| 2010-10-13 | 2010-11-09 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 2.340 | 230.000 | 243.88 |
| 2010-12-15 | 2011-01-11 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.675 | -487.500 | 233.53 |
| 2011-01-12 | 2011-02-08 |
MA110219P00220000
MA110219P00225000
|
2 | 225.00 | 220.00 | 1.525 | 288.000 | 250.74 |
| 2011-02-09 | 2011-03-08 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.425 | 155.000 | 241.68 |
| 2011-03-09 | 2011-04-05 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.450 | 259.000 | 267.58 |
| 2011-04-13 | 2011-05-10 |
MA110521P00255000
MA110521P00260000
|
2 | 260.00 | 255.00 | 1.475 | 276.000 | 277.57 |
| 2011-05-11 | 2011-06-07 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.425 | -50.000 | 266.09 |
| 2011-06-08 | 2011-07-05 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.400 | 274.000 | 307.55 |
| 2011-07-13 | 2011-08-09 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.550 | 226.000 | 300.16 |
| 2011-08-10 | 2011-09-06 |
MA110917P00290000
MA110917P00295000
|
2 | 295.00 | 290.00 | 1.60 | 226.00 | 346.95 |
| 2011-09-14 | 2011-10-11 |
MA111022P00320000
MA111022P00325000
|
2 | 325.00 | 320.00 | 1.65 | 25.000 | 333.4 |
| 2011-10-12 | 2011-11-08 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 1.575 | 317.000 | 360.42 |
| 2011-11-09 | 2011-12-06 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 1.675 | 388.500 | 362.16 |
| 2011-12-14 | 2012-01-10 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.475 | -157.000 | 340.6601 |
| 2012-01-11 | 2012-02-07 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.650 | 336.000 | 396 |
| 2012-02-08 | 2012-03-06 |
MA120317P00380000
MA120317P00385000
|
3 | 385.00 | 380.00 | 1.700 | 402.000 | 420.17 |
| 2012-03-14 | 2012-04-10 |
MA120421P00410000
MA120421P00415000
|
3 | 415.00 | 410.00 | 1.80 | 157.500 | 440.44 |
| 2012-04-11 | 2012-05-08 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 1.925 | 270.000 | 394.56 |
| 2012-05-09 | 2012-06-05 |
MA120616P00405000
MA120616P00410000
|
2 | 410.00 | 405.00 | 1.550 | -150.000 | 426.69 |
| 2012-06-13 | 2012-07-10 |
MA120721P00395000
MA120721P00400000
|
3 | 400.00 | 395.00 | 1.725 | 325.500 | 423.15 |
| 2012-07-11 | 2012-08-07 |
MA120818P00405000
MA120818P00410000
|
3 | 410.00 | 405.00 | 1.70 | 87.00 | 426.81 |
| 2012-08-15 | 2012-09-11 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 1.71 | 406.500 | 459.52 |
| 2012-09-12 | 2012-10-09 |
MA121020P00430000
MA121020P00435000
|
2 | 435.00 | 430.00 | 1.475 | 258.000 | 470.06 |
| 2012-10-10 | 2012-11-06 |
MA121117P00445000
MA121117P00450000
|
2 | 450.00 | 445.00 | 1.575 | 217.000 | 464.59 |
| 2012-11-14 | 2012-12-11 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.675 | 442.500 | 493.57 |
| 2012-12-12 | 2013-01-08 |
MA130119P00470000
MA130119P00475000
|
2 | 475.00 | 470.00 | 1.625 | 323.000 | 521 |
| 2013-01-09 | 2013-02-05 |
MA130216P00515000
MA130216P00520000
|
3 | 520.00 | 515.00 | 1.700 | -94.500 | 523.13 |
| 2013-02-06 | 2013-03-05 |
MA130316P00510000
MA130316P00515000
|
2 | 515.00 | 510.00 | 1.650 | 197.000 | 519.37 |
| 2013-03-13 | 2013-04-09 |
MA130420P00515000
MA130420P00520000
|
2 | 520.00 | 515.00 | 1.475 | 90.000 | 521.96 |
| 2013-04-10 | 2013-05-07 |
MA130518P00520000
MA130518P00525000
|
3 | 525.00 | 520.00 | 1.700 | 435.000 | 584.78 |
| 2013-05-15 | 2013-06-11 |
MA130622P00560000
MA130622P00565000
|
2 | 565.00 | 560.00 | 1.600 | -215.000 | 573.29 |
| 2013-06-12 | 2013-07-09 |
MA130720P00540000
MA130720P00545000
|
2 | 545.00 | 540.00 | 1.475 | 283.000 | 593.33 |
| 2013-07-10 | 2013-08-06 |
MA130817P00575000
MA130817P00580000
|
3 | 580.00 | 575.00 | 1.775 | 522.000 | 618.21 |
| 2013-08-14 | 2013-09-10 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 1.775 | 444.000 | 685.74 |
| 2013-09-11 | 2013-10-08 |
MA131019P00640000
MA131019P00645000
|
3 | 645.00 | 640.00 | 1.675 | 60.000 | 715.1901 |
| 2013-10-09 | 2013-11-05 |
MA131116P00640000
MA131116P00645000
|
3 | 645.00 | 640.00 | 1.675 | 504.000 | 752.2601 |
| 2013-11-13 | 2013-12-10 |
MA131221P00720000
MA131221P00725000
|
3 | 725.00 | 720.00 | 1.70 | 480.000 | 817.0501 |
| 2013-12-12 | 2014-01-08 |
MA140118P00765000
MA140118P00770000
|
3 | 770.00 | 765.00 | 1.875 | 565.500 | 818.42 |
| 2014-01-15 | 2014-02-11 |
MA140222P00800000
MA140222P00805000
|
3 | 805.00 | 800.00 | 2.025 | -1500.00 | 75.7 |
| 2014-02-12 | 2014-03-11 |
MA140322P00074000
MA140322P00074500
|
30 | 74.50 | 74.00 | 0.175 | 405.000 | 75.99 |
| 2014-03-12 | 2014-04-08 |
MA140419P00076500
MA140419P00077000
|
32 | 77.00 | 76.50 | 0.195 | -896.000 | 74.13 |
| 2014-04-15 | 2014-05-12 |
MA140523P00070000
MA140523P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 76.45 |
| 2014-05-12 | 2014-06-09 |
MA140613P00073500
MA140613P00074000
|
31 | 74.00 | 73.50 | 0.18 | 542.500 | 75.94 |
| 2014-06-09 | 2014-07-07 |
MA140711P00074500
MA140711P00075000
|
28 | 75.00 | 74.50 | 0.15 | 252.000 | 75.83 |
| 2014-07-15 | 2014-08-11 |
MA140822P00076000
MA140822P00077000
|
14 | 77.00 | 76.00 | 0.325 | -483.000 | 76.48 |
| 2014-08-11 | 2014-09-08 |
MA140912P00074000
MA140912P00074500
|
33 | 74.50 | 74.00 | 0.205 | 561.000 | 75.47 |
| 2014-09-08 | 2014-10-06 |
MA141010P00074500
MA141010P00075000
|
28 | 75.00 | 74.50 | 0.155 | -336.000 | 70.5 |
| 2014-10-06 | 2014-11-03 |
MA141107P00072500
MA141107P00073000
|
28 | 73.00 | 72.50 | 0.150 | 420.000 | 84.8 |
| 2014-11-03 | 2014-12-01 |
MA141205P00082000
MA141205P00083000
|
15 | 83.00 | 82.00 | 0.35 | 495.00 | 89.08 |
| 2014-12-01 | 2014-12-29 |
MA150102P00085000
MA150102P00086000
|
14 | 86.00 | 85.00 | 0.310 | 308.000 | 85.68 |
| 2014-12-29 | 2015-01-26 |
MA150130P00085000
MA150130P00086000
|
14 | 86.00 | 85.00 | 0.31 | -560.000 | 82.03 |
| 2015-01-27 | 2015-02-23 |
MA150306P00079500
MA150306P00080000
|
28 | 80.00 | 79.50 | 0.15 | 392.00 | 90.79 |
| 2015-02-24 | 2015-03-23 |
MA150402P00089500
MA150402P00090000
|
29 | 90.00 | 89.50 | 0.165 | -319.000 | 87.03 |
| 2015-03-23 | 2015-04-20 |
MA150424P00087500
MA150424P00088000
|
32 | 88.00 | 87.50 | 0.19 | -320.00 | 90.72 |
| 2015-04-20 | 2015-05-18 |
MA150522P00085500
MA150522P00086000
|
30 | 86.00 | 85.50 | 0.175 | 525.000 | 92.69 |
| 2015-05-18 | 2015-06-15 |
MA150619P00091500
MA150619P00092000
|
31 | 92.00 | 91.50 | 0.18 | 294.500 | 94.81 |
| 2015-06-16 | 2015-07-13 |
MA150724P00092000
MA150724P00092500
|
29 | 92.50 | 92.00 | 0.16 | 275.500 | 95.83 |
| 2015-07-13 | 2015-08-10 |
MA150814P00093500
MA150814P00094000
|
28 | 94.00 | 93.50 | 0.145 | 462.000 | 97.89 |
| 2015-08-10 | 2015-09-08 |
MA150911P00096000
MA150911P00096500
|
28 | 96.50 | 96.00 | 0.145 | -644.000 | 91.35 |
| 2015-09-15 | 2015-10-12 |
MA151023P00089500
MA151023P00090000
|
33 | 90.00 | 89.50 | 0.205 | 676.500 | 99.79 |
| 2015-10-12 | 2015-11-09 |
MA151113P00094500
MA151113P00095000
|
29 | 95.00 | 94.50 | 0.16 | 725.00 | 96.86 |
| 2015-11-09 | 2015-12-07 |
MA151211P00098500
MA151211P00099000
|
30 | 99.00 | 98.50 | 0.175 | -480.000 | 94.83 |
| 2015-12-07 | 2016-01-04 |
MA160108P00096000
MA160108P00096500
|
30 | 96.50 | 96.00 | 0.170 | -555.000 | 89.89 |
| 2016-01-04 | 2016-02-01 |
MA160205P00092500
MA160205P00093000
|
29 | 93.00 | 92.50 | 0.160 | -1421.000 | 82.76 |
| 2016-02-01 | 2016-02-29 |
MA160304P00086500
MA160304P00087000
|
28 | 87.00 | 86.50 | 0.150 | -140.000 | 90.05 |
| 2016-02-29 | 2016-03-28 |
MA160401P00085000
MA160401P00085500
|
30 | 85.50 | 85.00 | 0.170 | 510.000 | 95.87 |
| 2016-03-28 | 2016-04-25 |
MA160429P00089000
MA160429P00089500
|
27 | 89.50 | 89.00 | 0.14 | 324.00 | 96.99 |
| 2016-04-25 | 2016-05-23 |
MA160527P00095000
MA160527P00095500
|
31 | 95.50 | 95.00 | 0.18 | -294.500 | 97.18 |
| 2016-05-23 | 2016-06-20 |
MA160624P00093500
MA160624P00094000
|
32 | 94.00 | 93.50 | 0.19 | 80.000 | 91.47 |
| 2016-06-21 | 2016-07-18 |
MA160729P00093000
MA160729P00093500
|
31 | 93.50 | 93.00 | 0.185 | -403.000 | 95.24 |
| 2016-07-18 | 2016-08-15 |
MA160819P00089500
MA160819P00090000
|
28 | 90.00 | 89.50 | 0.155 | 504.000 | 95.22 |
| 2016-08-16 | 2016-09-12 |
MA160923P00094000
MA160923P00094500
|
28 | 94.50 | 94.00 | 0.155 | 420.000 | 101.66 |
| 2016-09-12 | 2016-10-10 |
MA161014P00098000
MA161014P00098500
|
28 | 98.50 | 98.00 | 0.155 | 378.000 | 100.88 |
| 2016-10-10 | 2016-11-07 |
MA161111P00100000
MA161111P00101000
|
14 | 101.00 | 100.00 | 0.305 | 350.000 | 104.62 |
| 2016-11-07 | 2016-12-05 |
MA161209P00103000
MA161209P00104000
|
13 | 104.00 | 103.00 | 0.275 | -260.000 | 104.41 |
| 2016-12-05 | 2017-01-03 |
MA170106P00101000
MA170106P00102000
|
14 | 102.00 | 101.00 | 0.330 | 399.000 | 107.76 |
| 2017-01-03 | 2017-01-30 |
MA170210P00102000
MA170210P00103000
|
13 | 103.00 | 102.00 | 0.27 | 240.500 | 107.27 |
| 2017-01-30 | 2017-02-27 |
MA170303P00106000
MA170303P00107000
|
13 | 107.00 | 106.00 | 0.275 | 273.000 | 111.74 |
| 2017-02-27 | 2017-03-27 |
MA170331P00108000
MA170331P00109000
|
13 | 109.00 | 108.00 | 0.280 | 312.000 | 112.47 |
| 2017-03-27 | 2017-04-24 |
MA170428P00109000
MA170428P00110000
|
13 | 110.00 | 109.00 | 0.285 | 377.000 | 116.32 |
| 2017-04-24 | 2017-05-22 |
MA170526P00113000
MA170526P00114000
|
14 | 114.00 | 113.00 | 0.33 | 462.000 | 121.63 |
| 2017-05-22 | 2017-06-19 |
MA170623P00116000
MA170623P00117000
|
13 | 117.00 | 116.00 | 0.275 | 305.500 | 124.01 |
| 2017-06-19 | 2017-07-17 |
MA170721P00120000
MA170721P00121000
|
13 | 121.00 | 120.00 | 0.275 | 338.000 | 129.27 |
| 2017-07-18 | 2017-08-14 |
MA170825P00125000
MA170825P00126000
|
15 | 126.00 | 125.00 | 0.335 | 502.500 | 132.75 |
| 2017-08-16 | 2017-09-12 |
MA170922P00130000
MA170922P00131000
|
14 | 131.00 | 130.00 | 0.295 | 385.000 | 141.89 |
| 2017-09-18 | 2017-10-16 |
MA171020P00139000
MA171020P00140000
|
14 | 140.00 | 139.00 | 0.305 | 399.000 | 145.38 |
| 2017-10-17 | 2017-11-13 |
MA171124P00143000
MA171124P00144000
|
15 | 144.00 | 143.00 | 0.365 | 487.500 | 152.74 |
| 2017-11-15 | 2017-12-12 |
MA171222P00145000
MA171222P00146000
|
13 | 146.00 | 145.00 | 0.275 | 143.000 | 150.85 |
| 2017-12-20 | 2018-01-16 |
MA180126P00148000
MA180126P00149000
|
15 | 149.00 | 148.00 | 0.335 | 487.500 | 170.34 |
| 2018-01-16 | 2018-02-12 |
MA180223P00157500
MA180223P00160000
|
5 | 160.00 | 157.50 | 0.830 | 305.000 | 175.76 |
| 2018-02-13 | 2018-03-12 |
MA180323P00165000
MA180323P00167500
|
5 | 167.50 | 165.00 | 0.80 | 387.500 | 171.83 |
| 2018-03-12 | 2018-04-09 |
MA180413P00177500
MA180413P00180000
|
5 | 180.00 | 177.50 | 0.770 | -652.500 | 174.27 |
| 2018-04-10 | 2018-05-07 |
MA180518P00165000
MA180518P00170000
|
2 | 170.00 | 165.00 | 1.365 | 270.000 | 190.4 |
| 2018-05-07 | 2018-06-04 |
MA180608P00182500
MA180608P00185000
|
5 | 185.00 | 182.50 | 0.635 | 315.000 | 200.04 |
| 2018-06-04 | 2018-07-02 |
MA180706P00192500
MA180706P00195000
|
5 | 195.00 | 192.50 | 0.73 | 180.00 | 199.52 |
| 2018-07-02 | 2018-07-30 |
MA180803P00190000
MA180803P00192500
|
5 | 192.50 | 190.00 | 0.725 | 255.000 | 201.2 |
| 2018-07-30 | 2018-08-27 |
MA180831P00192500
MA180831P00195000
|
5 | 195.00 | 192.50 | 0.765 | 392.500 | 215.56 |
| 2018-08-27 | 2018-09-24 |
MA180928P00205000
MA180928P00207500
|
5 | 207.50 | 205.00 | 0.645 | 312.500 | 222.61 |
| 2018-09-24 | 2018-10-22 |
MA181026P00215000
MA181026P00217500
|
5 | 217.50 | 215.00 | 0.825 | -725.000 | 197.49 |
| 2018-10-22 | 2018-11-19 |
MA181123P00197500
MA181123P00200000
|
5 | 200.00 | 197.50 | 0.825 | -737.500 | 182.6 |
| 2018-11-19 | 2018-12-17 |
MA181221P00182500
MA181221P00185000
|
5 | 185.00 | 182.50 | 0.825 | 180.000 | 175.19 |
| 2018-12-17 | 2019-01-14 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.525 | 260.000 | 202 |
| 2019-01-14 | 2019-02-11 |
MA190215P00185000
MA190215P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 222.11 |
| 2019-02-12 | 2019-03-11 |
MA190322P00212500
MA190322P00215000
|
5 | 215.00 | 212.50 | 0.72 | 285.00 | 230.76 |
| 2019-03-11 | 2019-04-08 |
MA190412P00220000
MA190412P00222500
|
5 | 222.50 | 220.00 | 0.690 | 330.000 | 238.83 |
| 2019-04-09 | 2019-05-06 |
MA190517P00225000
MA190517P00230000
|
2 | 230.00 | 225.00 | 1.300 | 241.000 | 252.55 |
| 2019-05-06 | 2019-06-03 |
MA190607P00242500
MA190607P00245000
|
5 | 245.00 | 242.50 | 0.725 | -312.500 | 265.8 |
| 2019-06-04 | 2019-07-01 |
MA190712P00242500
MA190712P00245000
|
5 | 245.00 | 242.50 | 0.750 | 362.500 | 279.54 |
| 2019-07-01 | 2019-07-29 |
MA190802P00260000
MA190802P00262500
|
6 | 262.50 | 260.00 | 0.850 | 483.000 | 269.45 |
| 2019-07-29 | 2019-08-26 |
MA190830P00275000
MA190830P00277500
|
5 | 277.50 | 275.00 | 0.750 | -155.000 | 281.37 |
| 2019-08-26 | 2019-09-23 |
MA190927P00267500
MA190927P00270000
|
5 | 270.00 | 267.50 | 0.825 | 150.000 | 269.13 |
| 2019-09-23 | 2019-10-21 |
MA191025P00265000
MA191025P00267500
|
5 | 267.50 | 265.00 | 0.675 | 207.500 | 270.19 |
| 2019-10-21 | 2019-11-18 |
MA191122P00267500
MA191122P00270000
|
5 | 270.00 | 267.50 | 0.775 | 342.500 | 282.57 |
| 2019-11-18 | 2019-12-16 |
MA191220P00275000
MA191220P00277500
|
6 | 277.50 | 275.00 | 0.850 | 534.000 | 298.57 |
| 2019-12-20 | 2020-01-16 |
MA200124P00292500
MA200124P00295000
|
5 | 295.00 | 292.50 | 0.700 | 360.000 | 323.67 |
| 2020-01-16 | 2020-02-12 |
MA200221P00310000
MA200221P00315000
|
2 | 315.00 | 310.00 | 1.550 | 291.000 | 339.7 |
| 2020-02-12 | 2020-03-10 |
MA200320P00325000
MA200320P00330000
|
3 | 330.00 | 325.00 | 1.675 | -885.000 | 211.42 |
| 2020-03-11 | 2020-04-07 |
MA200417P00255000
MA200417P00260000
|
3 | 260.00 | 255.00 | 1.725 | -307.500 | 259.97 |
| 2020-04-07 | 2020-05-04 |
MA200515P00245000
MA200515P00250000
|
2 | 250.00 | 245.00 | 1.55 | 173.000 | 278.94 |
| 2020-05-04 | 2020-06-01 |
MA200605P00260000
MA200605P00262500
|
6 | 262.50 | 260.00 | 0.925 | 558.000 | 311.88 |
| 2020-06-02 | 2020-06-29 |
MA200710P00295000
MA200710P00297500
|
5 | 297.50 | 295.00 | 0.80 | -150.000 | 295.68 |
| 2020-06-29 | 2020-07-27 |
MA200731P00282500
MA200731P00285000
|
6 | 285.00 | 282.50 | 0.925 | 519.000 | 308.53 |
| 2020-07-27 | 2020-08-24 |
MA200828P00300000
MA200828P00302500
|
6 | 302.50 | 300.00 | 0.900 | 552.000 | 366.12 |
| 2020-08-24 | 2020-09-21 |
MA200925P00335000
MA200925P00337500
|
5 | 337.50 | 335.00 | 0.825 | -187.500 | 331.78 |
| 2020-09-21 | 2020-10-19 |
MA201023P00317500
MA201023P00320000
|
6 | 320.00 | 317.50 | 0.90 | 414.00 | 329.61 |
| 2020-10-19 | 2020-11-16 |
MA201120P00320000
MA201120P00322500
|
6 | 322.50 | 320.00 | 1.050 | 531.000 | 323 |
| 2020-11-16 | 2020-12-14 |
MA201224P00325000
MA201224P00327500
|
5 | 327.50 | 325.00 | 0.750 | 12.500 | 336 |
| 2020-12-14 | 2021-01-11 |
MA210115P00320000
MA210115P00325000
|
3 | 325.00 | 320.00 | 1.70 | 483.00 | 323.26 |
| 2021-01-12 | 2021-02-08 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.00 | 30.000 | 333.17 |
| 2021-02-09 | 2021-03-08 |
MA210319P00320000
MA210319P00325000
|
2 | 325.00 | 320.00 | 1.650 | 290.000 | 356.51 |
| 2021-03-09 | 2021-04-05 |
MA210416P00360000
MA210416P00365000
|
2 | 365.00 | 360.00 | 1.625 | -30.000 | 386.17 |
| 2021-04-05 | 2021-05-03 |
MA210507P00357500
MA210507P00360000
|
6 | 360.00 | 357.50 | 0.950 | 537.000 | 375.4 |
| 2021-05-03 | 2021-06-01 |
MA210604P00370000
MA210604P00372500
|
5 | 372.50 | 370.00 | 0.825 | -562.500 | 366.02 |
| 2021-06-03 | 2021-06-30 |
MA210709P00352500
MA210709P00355000
|
7 | 355.00 | 352.50 | 1.075 | 507.500 | 372.94 |
| 2021-06-30 | 2021-07-27 |
MA210806P00355000
MA210806P00357500
|
6 | 357.50 | 355.00 | 0.875 | 471.000 | 374.53 |
| 2021-07-30 | 2021-08-26 |
MA210903P00370000
MA210903P00375000
|
2 | 375.00 | 370.00 | 1.30 | -695.000 | 340.23 |
| 2021-08-26 | 2021-09-22 |
MA211001P00340000
MA211001P00345000
|
3 | 345.00 | 340.00 | 2.125 | 37.500 | 360.18 |
| 2021-09-22 | 2021-10-19 |
MA211029P00330000
MA211029P00335000
|
2 | 335.00 | 330.00 | 1.375 | 217.000 | 335.52 |
| 2021-10-19 | 2021-11-15 |
MA211126P00350000
MA211126P00355000
|
3 | 355.00 | 350.00 | 1.700 | 109.500 | 324.17 |
| 2021-11-15 | 2021-12-13 |
MA211217P00350000
MA211217P00355000
|
3 | 355.00 | 350.00 | 1.750 | -547.500 | 349.31 |
| 2021-12-13 | 2022-01-10 |
MA220114P00330000
MA220114P00335000
|
2 | 335.00 | 330.00 | 1.425 | 258.000 | 372.14 |
| 2022-01-10 | 2022-02-07 |
MA220211P00350000
MA220211P00355000
|
3 | 355.00 | 350.00 | 1.775 | 451.500 | 369.77 |
| 2022-02-07 | 2022-03-07 |
MA220311P00360000
MA220311P00365000
|
2 | 365.00 | 360.00 | 1.575 | -600.000 | 324.79 |
| 2022-03-07 | 2022-04-04 |
MA220408P00300000
MA220408P00305000
|
2 | 305.00 | 300.00 | 1.500 | 299.000 | 352.27 |
| 2022-04-04 | 2022-05-02 |
MA220506P00350000
MA220506P00355000
|
2 | 355.00 | 350.00 | 1.55 | 0.00 | 347.12 |
| 2022-05-02 | 2022-05-31 |
MA220603P00345000
MA220603P00350000
|
3 | 350.00 | 345.00 | 1.85 | 295.500 | 357.82 |
| 2022-05-31 | 2022-06-27 |
MA220708P00345000
MA220708P00350000
|
3 | 350.00 | 345.00 | 2.00 | -592.500 | 323.06 |
| 2022-06-27 | 2022-07-25 |
MA220729P00315000
MA220729P00320000
|
3 | 320.00 | 315.00 | 1.80 | 393.00 | 353.79 |
| 2022-07-25 | 2022-08-22 |
MA220826P00330000
MA220826P00335000
|
2 | 335.00 | 330.00 | 1.500 | 171.000 | 331.96 |
| 2022-08-22 | 2022-09-19 |
MA220923P00330000
MA220923P00335000
|
2 | 335.00 | 330.00 | 1.35 | -705.000 | 293.58 |
| 2022-09-19 | 2022-10-17 |
MA221021P00305000
MA221021P00307500
|
5 | 307.50 | 305.00 | 0.80 | -675.000 | 302.37 |
| 2022-10-17 | 2022-11-14 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 1.550 | 312.000 | 343.69 |
| 2022-11-14 | 2022-12-12 |
MA221216P00325000
MA221216P00330000
|
2 | 330.00 | 325.00 | 1.450 | 260.000 | 345.84 |
| 2022-12-12 | 2023-01-09 |
MA230113P00345000
MA230113P00350000
|
3 | 350.00 | 345.00 | 1.675 | 444.000 | 375.52 |
| 2023-01-09 | 2023-02-06 |
MA230210P00360000
MA230210P00365000
|
3 | 365.00 | 360.00 | 1.775 | 334.500 | 366.83 |
| 2023-02-06 | 2023-03-06 |
MA230310P00360000
MA230310P00365000
|
2 | 365.00 | 360.00 | 1.400 | 3.000 | 347.11 |
| 2023-03-07 | 2023-04-03 |
MA230414P00350000
MA230414P00355000
|
3 | 355.00 | 350.00 | 1.750 | 352.500 | 372.43 |
| 2023-04-03 | 2023-05-01 |
MA230505P00355000
MA230505P00360000
|
2 | 360.00 | 355.00 | 1.575 | 301.000 | 384.66 |
| 2023-05-01 | 2023-05-30 |
MA230602P00370000
MA230602P00375000
|
2 | 375.00 | 370.00 | 1.400 | -425.000 | 373.73 |
| 2023-05-30 | 2023-06-26 |
MA230707P00355000
MA230707P00360000
|
2 | 360.00 | 355.00 | 1.425 | 234.000 | 388.68 |
| 2023-06-26 | 2023-07-24 |
MA230728P00365000
MA230728P00370000
|
2 | 370.00 | 365.00 | 1.425 | 268.000 | 392.96 |
| 2023-07-24 | 2023-08-21 |
MA230825P00395000
MA230825P00400000
|
2 | 400.00 | 395.00 | 1.625 | -325.000 | 402.89 |
| 2023-08-21 | 2023-09-18 |
MA230922P00380000
MA230922P00385000
|
2 | 385.00 | 380.00 | 1.275 | 253.000 | 402.22 |
| 2023-09-18 | 2023-10-16 |
MA231020P00410000
MA231020P00412500
|
5 | 412.50 | 410.00 | 0.725 | -775.000 | 384.41 |
| 2023-10-16 | 2023-11-13 |
MA231117P00390000
MA231117P00395000
|
2 | 395.00 | 390.00 | 1.575 | -37.000 | 400.3 |
| 2023-11-13 | 2023-12-11 |
MA231215P00385000
MA231215P00390000
|
2 | 390.00 | 385.00 | 1.425 | 279.000 | 418.57 |
| 2023-12-11 | 2024-01-08 |
MA240112P00405000
MA240112P00410000
|
2 | 410.00 | 405.00 | 1.325 | 232.000 | 429.1 |
| 2024-01-08 | 2024-02-05 |
MA240209P00410000
MA240209P00415000
|
2 | 415.00 | 410.00 | 1.475 | 317.000 | 457.88 |
| 2024-02-05 | 2024-03-04 |
MA240308P00445000
MA240308P00450000
|
2 | 450.00 | 445.00 | 1.325 | 249.000 | 469.26 |
| 2024-03-04 | 2024-04-01 |
MA240405P00460000
MA240405P00465000
|
2 | 465.00 | 460.00 | 1.450 | 260.000 | 477.15 |
| 2024-04-01 | 2024-04-29 |
MA240503P00465000
MA240503P00470000
|
2 | 470.00 | 465.00 | 1.625 | -410.000 | 443.58 |
| 2024-04-29 | 2024-05-28 |
MA240531P00445000
MA240531P00450000
|
2 | 450.00 | 445.00 | 1.575 | -415.000 | 447.07 |
| 2024-05-28 | 2024-06-24 |
MA240705P00435000
MA240705P00440000
|
2 | 440.00 | 435.00 | 1.525 | 267.000 | 449.49 |
| 2024-06-24 | 2024-07-22 |
MA240726P00445000
MA240726P00450000
|
2 | 450.00 | 445.00 | 1.55 | -145.000 | 438.18 |
| 2024-07-22 | 2024-08-19 |
MA240823P00435000
MA240823P00440000
|
3 | 440.00 | 435.00 | 1.775 | 522.000 | 466.44 |
| 2024-08-19 | 2024-09-16 |
MA240920P00460000
MA240920P00462500
|
5 | 462.50 | 460.00 | 0.725 | 317.500 | 492.74 |
| 2024-09-16 | 2024-10-14 |
MA241018P00485000
MA241018P00490000
|
2 | 490.00 | 485.00 | 1.450 | 254.000 | 516.34 |
| 2024-10-14 | 2024-11-11 |
MA241115P00495000
MA241115P00500000
|
3 | 500.00 | 495.00 | 2.100 | 604.500 | 521.89 |
| 2024-11-11 | 2024-12-09 |
MA241213P00520000
MA241213P00525000
|
3 | 525.00 | 520.00 | 1.725 | -12.000 | 529 |
| 2024-12-09 | 2025-01-06 |
MA250110P00510000
MA250110P00515000
|
2 | 515.00 | 510.00 | 1.400 | -124.000 | 504.67 |
| 2025-01-06 | 2025-02-03 |
MA250207P00500000
MA250207P00505000
|
3 | 505.00 | 500.00 | 1.675 | 516.000 | 562.75 |
| 2025-02-03 | 2025-03-03 |
MA250307P00550000
MA250307P00555000
|
2 | 555.00 | 550.00 | 1.375 | 213.000 | 546.77 |
| 2025-03-04 | 2025-03-31 |
MA250411P00540000
MA250411P00545000
|
3 | 545.00 | 540.00 | 2.00 | 67.500 | 509.75 |
| 2025-03-31 | 2025-04-28 |
MA250502P00535000
MA250502P00540000
|
3 | 540.00 | 535.00 | 1.875 | -262.500 | 559.39 |
| 2025-04-29 | 2025-05-27 |
MA250606P00525000
MA250606P00530000
|
3 | 530.00 | 525.00 | 1.70 | 477.000 | 590.12 |
| 2025-05-28 | 2025-06-24 |
MA250703P00565000
MA250703P00570000
|
2 | 570.00 | 565.00 | 1.500 | -415.000 | 569.24 |
| 2025-06-24 | 2025-07-21 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 1.725 | -247.500 | 559.89 |
| 2025-07-22 | 2025-08-18 |
MA250829P00545000
MA250829P00550000
|
3 | 550.00 | 545.00 | 1.70 | 468.000 | 0 |