| 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 |
MA090117P00140000
MA090117P00145000
|
3 | 145.00 | 140.00 | 2.15 | 495.00 | 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 |
| 2010-05-12 | 2010-06-08 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.40 | -660.00 | 214.26 |
| 2010-06-09 | 2010-07-06 |
MA100717P00190000
MA100717P00195000
|
3 | 195.00 | 190.00 | 2.20 | 285.00 | 197.22 |
| 2010-07-14 | 2010-08-10 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.25 | 187.000 | 206.37 |
| 2010-08-11 | 2010-09-07 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.915 | -288.500 | 213.67 |
| 2010-09-08 | 2010-10-05 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 2.175 | 633.000 | 233.7 |
| 2010-10-13 | 2010-11-09 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 3.800 | 370.500 | 243.88 |
| 2010-11-10 | 2010-12-07 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.21 | -94.500 | 221.26 |
| 2010-12-15 | 2011-01-11 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.125 | -537.500 | 233.53 |
| 2011-01-12 | 2011-02-08 |
MA110219P00225000
MA110219P00230000
|
3 | 230.00 | 225.00 | 1.950 | 538.500 | 250.74 |
| 2011-02-09 | 2011-03-08 |
MA110319P00240000
MA110319P00245000
|
3 | 245.00 | 240.00 | 1.850 | 181.500 | 241.68 |
| 2011-03-09 | 2011-04-05 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 1.890 | 489.000 | 267.58 |
| 2011-04-13 | 2011-05-10 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.25 | 529.500 | 277.57 |
| 2011-05-11 | 2011-06-07 |
MA110618P00270000
MA110618P00275000
|
3 | 275.00 | 270.00 | 1.85 | -97.500 | 266.09 |
| 2011-06-08 | 2011-07-05 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.175 | 646.500 | 307.55 |
| 2011-07-13 | 2011-08-09 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 2.15 | 315.000 | 300.16 |
| 2011-08-10 | 2011-09-06 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.275 | 435.000 | 346.95 |
| 2011-09-14 | 2011-10-11 |
MA111022P00330000
MA111022P00335000
|
3 | 335.00 | 330.00 | 2.025 | -165.000 | 333.4 |
| 2011-10-12 | 2011-11-08 |
MA111119P00325000
MA111119P00330000
|
3 | 330.00 | 325.00 | 2.225 | 613.500 | 360.42 |
| 2011-11-09 | 2011-12-06 |
MA111217P00350000
MA111217P00355000
|
3 | 355.00 | 350.00 | 2.015 | 375.000 | 362.16 |
| 2011-12-14 | 2012-01-10 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.05 | -472.500 | 340.6601 |
| 2012-01-11 | 2012-02-07 |
MA120218P00335000
MA120218P00340000
|
3 | 340.00 | 335.00 | 2.185 | 643.500 | 396 |
| 2012-02-08 | 2012-03-06 |
MA120317P00390000
MA120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 459.000 | 420.17 |
| 2012-03-14 | 2012-04-10 |
MA120421P00415000
MA120421P00420000
|
3 | 420.00 | 415.00 | 2.075 | 112.500 | 440.44 |
| 2012-04-11 | 2012-05-08 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.260 | 78.000 | 394.56 |
| 2012-05-09 | 2012-06-05 |
MA120616P00415000
MA120616P00420000
|
3 | 420.00 | 415.00 | 2.10 | -382.500 | 426.69 |
| 2012-06-13 | 2012-07-10 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.150 | 297.000 | 423.15 |
| 2012-07-11 | 2012-08-07 |
MA120818P00415000
MA120818P00420000
|
3 | 420.00 | 415.00 | 2.275 | -82.500 | 426.81 |
| 2012-08-15 | 2012-09-11 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.075 | 469.500 | 459.52 |
| 2012-09-12 | 2012-10-09 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.125 | 544.500 | 470.06 |
| 2012-10-10 | 2012-11-06 |
MA121117P00455000
MA121117P00460000
|
3 | 460.00 | 455.00 | 2.175 | 337.500 | 464.59 |
| 2012-11-14 | 2012-12-11 |
MA121222P00455000
MA121222P00460000
|
3 | 460.00 | 455.00 | 2.025 | 513.000 | 493.57 |
| 2012-12-12 | 2013-01-08 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 1.925 | 574.500 | 521 |
| 2013-01-09 | 2013-02-05 |
MA130216P00525000
MA130216P00530000
|
3 | 530.00 | 525.00 | 2.275 | -277.500 | 523.13 |
| 2013-02-06 | 2013-03-05 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 1.975 | 274.500 | 519.37 |
| 2013-03-13 | 2013-04-09 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 1.85 | 25.500 | 521.96 |
| 2013-04-10 | 2013-05-07 |
MA130518P00530000
MA130518P00535000
|
3 | 535.00 | 530.00 | 2.215 | 523.500 | 584.78 |
| 2013-05-15 | 2013-06-11 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.30 | -450.000 | 573.29 |
| 2013-06-12 | 2013-07-09 |
MA130720P00550000
MA130720P00555000
|
3 | 555.00 | 550.00 | 2.100 | 598.500 | 593.33 |
| 2013-07-10 | 2013-08-06 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 2.20 | 651.00 | 618.21 |
| 2013-08-14 | 2013-09-10 |
MA130921P00625000
MA130921P00630000
|
3 | 630.00 | 625.00 | 2.325 | 553.500 | 685.74 |
| 2013-09-11 | 2013-10-08 |
MA131019P00650000
MA131019P00655000
|
3 | 655.00 | 650.00 | 2.05 | 22.500 | 715.1901 |
| 2013-10-09 | 2013-11-05 |
MA131116P00650000
MA131116P00655000
|
3 | 655.00 | 650.00 | 2.150 | 646.500 | 752.2601 |
| 2013-11-13 | 2013-12-10 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.400 | 655.500 | 817.0501 |
| 2013-12-11 | 2014-01-07 |
MA140118P00785000
MA140118P00790000
|
3 | 790.00 | 785.00 | 2.425 | 717.000 | 818.42 |
| 2014-01-15 | 2014-02-11 |
MA140222P00820000
MA140222P00825000
|
3 | 825.00 | 820.00 | 2.475 | -1500.00 | 75.7 |
| 2014-02-12 | 2014-03-11 |
MA140322P00075500
MA140322P00076000
|
33 | 76.00 | 75.50 | 0.200 | 346.500 | 75.99 |
| 2014-03-12 | 2014-04-08 |
MA140419P00078000
MA140419P00078500
|
37 | 78.50 | 78.00 | 0.235 | -1350.500 | 74.13 |
| 2014-04-15 | 2014-05-12 |
MA140523P00071500
MA140523P00072000
|
33 | 72.00 | 71.50 | 0.20 | 511.500 | 76.45 |
| 2014-05-12 | 2014-06-09 |
MA140613P00074500
MA140613P00075000
|
34 | 75.00 | 74.50 | 0.21 | 544.00 | 75.94 |
| 2014-06-09 | 2014-07-07 |
MA140711P00075000
MA140711P00076000
|
15 | 76.00 | 75.00 | 0.355 | 67.500 | 75.83 |
| 2014-07-07 | 2014-08-04 |
MA140808P00075000
MA140808P00076000
|
17 | 76.00 | 75.00 | 0.415 | -8.500 | 75.17 |
| 2014-08-05 | 2014-09-02 |
MA140912P00074500
MA140912P00075000
|
34 | 75.00 | 74.50 | 0.210 | 136.000 | 75.47 |
| 2014-09-02 | 2014-09-29 |
MA141010P00074500
MA141010P00075000
|
35 | 75.00 | 74.50 | 0.215 | -210.000 | 70.5 |
| 2014-10-03 | 2014-10-30 |
MA141107P00074000
MA141107P00074500
|
39 | 74.50 | 74.00 | 0.245 | 1033.500 | 84.8 |
| 2014-10-30 | 2014-11-26 |
MA141205P00082000
MA141205P00083000
|
17 | 83.00 | 82.00 | 0.435 | 756.500 | 89.08 |
| 2014-11-26 | 2014-12-23 |
MA150102P00085000
MA150102P00086000
|
16 | 86.00 | 85.00 | 0.39 | 392.000 | 85.68 |
| 2014-12-23 | 2015-01-20 |
MA150130P00086000
MA150130P00087000
|
14 | 87.00 | 86.00 | 0.33 | -511.000 | 82.03 |
| 2015-01-23 | 2015-02-19 |
MA150227P00084000
MA150227P00084500
|
38 | 84.50 | 84.00 | 0.240 | 931.000 | 90.13 |
| 2015-02-20 | 2015-03-19 |
MA150327P00090000
MA150327P00090500
|
31 | 90.50 | 90.00 | 0.185 | -511.500 | 87.25 |
| 2015-03-23 | 2015-04-20 |
MA150424P00088500
MA150424P00089000
|
35 | 89.00 | 88.50 | 0.22 | -297.500 | 90.72 |
| 2015-04-20 | 2015-05-18 |
MA150522P00087000
MA150522P00087500
|
36 | 87.50 | 87.00 | 0.225 | 774.000 | 92.69 |
| 2015-05-18 | 2015-06-15 |
MA150619P00092500
MA150619P00093000
|
35 | 93.00 | 92.50 | 0.215 | 157.500 | 94.81 |
| 2015-06-16 | 2015-07-13 |
MA150724P00093500
MA150724P00094000
|
36 | 94.00 | 93.50 | 0.225 | 342.000 | 95.83 |
| 2015-07-13 | 2015-08-10 |
MA150814P00095000
MA150814P00095500
|
36 | 95.50 | 95.00 | 0.225 | 882.000 | 97.89 |
| 2015-08-10 | 2015-09-08 |
MA150911P00097500
MA150911P00098000
|
33 | 98.00 | 97.50 | 0.200 | -957.000 | 91.35 |
| 2015-09-09 | 2015-10-06 |
MA151016P00085000
MA151016P00090000
|
3 | 90.00 | 85.00 | 1.675 | 435.000 | 97.64 |
| 2015-10-06 | 2015-11-02 |
MA151113P00093500
MA151113P00094000
|
37 | 94.00 | 93.50 | 0.23 | 647.500 | 96.86 |
| 2015-11-02 | 2015-11-30 |
MA151204P00099000
MA151204P00099500
|
36 | 99.50 | 99.00 | 0.225 | -468.000 | 98.7 |
| 2015-12-01 | 2015-12-28 |
MA160108P00097500
MA160108P00098000
|
34 | 98.00 | 97.50 | 0.21 | 102.00 | 89.89 |
| 2015-12-28 | 2016-01-25 |
MA160129P00098000
MA160129P00098500
|
35 | 98.50 | 98.00 | 0.215 | -210.000 | 89.03 |
| 2016-01-25 | 2016-02-22 |
MA160226P00086500
MA160226P00087000
|
37 | 87.00 | 86.50 | 0.235 | 351.500 | 87.57 |
| 2016-02-23 | 2016-03-21 |
MA160401P00086000
MA160401P00086500
|
36 | 86.50 | 86.00 | 0.225 | 738.000 | 95.87 |
| 2016-03-22 | 2016-04-18 |
MA160429P00091500
MA160429P00092000
|
32 | 92.00 | 91.50 | 0.195 | 432.000 | 96.99 |
| 2016-04-18 | 2016-05-16 |
MA160520P00097000
MA160520P00097500
|
33 | 97.50 | 97.00 | 0.205 | -495.000 | 95.47 |
| 2016-05-17 | 2016-06-13 |
MA160624P00095000
MA160624P00095500
|
31 | 95.50 | 95.00 | 0.18 | -341.000 | 91.47 |
| 2016-06-21 | 2016-07-18 |
MA160729P00094500
MA160729P00095000
|
35 | 95.00 | 94.50 | 0.215 | -647.500 | 95.24 |
| 2016-07-18 | 2016-08-15 |
MA160819P00091000
MA160819P00091500
|
35 | 91.50 | 91.00 | 0.215 | 735.000 | 95.22 |
| 2016-08-16 | 2016-09-12 |
MA160923P00095000
MA160923P00095500
|
33 | 95.50 | 95.00 | 0.205 | 561.000 | 101.66 |
| 2016-09-12 | 2016-10-10 |
MA161014P00099500
MA161014P00100000
|
32 | 100.00 | 99.50 | 0.19 | 528.000 | 100.88 |
| 2016-10-10 | 2016-11-07 |
MA161111P00101000
MA161111P00102000
|
17 | 102.00 | 101.00 | 0.42 | 586.500 | 104.62 |
| 2016-11-07 | 2016-12-05 |
MA161209P00105000
MA161209P00106000
|
15 | 106.00 | 105.00 | 0.355 | -922.500 | 104.41 |
| 2016-12-05 | 2017-01-03 |
MA170106P00102000
MA170106P00103000
|
16 | 103.00 | 102.00 | 0.400 | 488.000 | 107.76 |
| 2017-01-03 | 2017-01-30 |
MA170210P00104000
MA170210P00105000
|
17 | 105.00 | 104.00 | 0.420 | 450.500 | 107.27 |
| 2017-01-30 | 2017-02-27 |
MA170303P00108000
MA170303P00109000
|
17 | 109.00 | 108.00 | 0.435 | 518.500 | 111.74 |
| 2017-02-27 | 2017-03-27 |
MA170331P00109000
MA170331P00110000
|
15 | 110.00 | 109.00 | 0.360 | 390.000 | 112.47 |
| 2017-03-27 | 2017-04-24 |
MA170428P00111000
MA170428P00112000
|
18 | 112.00 | 111.00 | 0.465 | 783.000 | 116.32 |
| 2017-04-24 | 2017-05-22 |
MA170526P00114000
MA170526P00115000
|
16 | 115.00 | 114.00 | 0.375 | 568.000 | 121.63 |
| 2017-05-22 | 2017-06-19 |
MA170623P00118000
MA170623P00119000
|
16 | 119.00 | 118.00 | 0.385 | 576.000 | 124.01 |
| 2017-06-19 | 2017-07-17 |
MA170721P00122000
MA170721P00123000
|
16 | 123.00 | 122.00 | 0.40 | 616.000 | 129.27 |
| 2017-07-19 | 2017-08-15 |
MA170825P00127000
MA170825P00128000
|
17 | 128.00 | 127.00 | 0.435 | 782.000 | 132.75 |
| 2017-08-15 | 2017-09-11 |
MA170922P00130000
MA170922P00131000
|
15 | 131.00 | 130.00 | 0.345 | 487.500 | 141.89 |
| 2017-09-11 | 2017-10-09 |
MA171013P00141000
MA171013P00142000
|
18 | 142.00 | 141.00 | 0.45 | 666.000 | 147.34 |
| 2017-10-09 | 2017-11-06 |
MA171110P00143000
MA171110P00144000
|
17 | 144.00 | 143.00 | 0.415 | 688.500 | 149.54 |
| 2017-11-06 | 2017-12-04 |
MA171208P00149000
MA171208P00150000
|
16 | 150.00 | 149.00 | 0.400 | -600.000 | 149.89 |
| 2017-12-05 | 2018-01-02 |
MA180112P00144000
MA180112P00145000
|
17 | 145.00 | 144.00 | 0.440 | 680.000 | 162.33 |
| 2018-01-02 | 2018-01-29 |
MA180209P00149000
MA180209P00150000
|
16 | 150.00 | 149.00 | 0.390 | 1064.000 | 165.2 |
| 2018-01-29 | 2018-02-26 |
MA180302P00165000
MA180302P00167500
|
6 | 167.50 | 165.00 | 1.025 | 612.000 | 175.02 |
| 2018-02-27 | 2018-03-26 |
MA180406P00172500
MA180406P00175000
|
6 | 175.00 | 172.50 | 0.90 | 108.000 | 169.7 |
| 2018-03-26 | 2018-04-23 |
MA180427P00175000
MA180427P00177500
|
6 | 177.50 | 175.00 | 1.025 | -183.000 | 175.94 |
| 2018-04-23 | 2018-05-21 |
MA180525P00172500
MA180525P00175000
|
6 | 175.00 | 172.50 | 1.00 | 738.00 | 191.17 |
| 2018-05-21 | 2018-06-18 |
MA180622P00187500
MA180622P00190000
|
6 | 190.00 | 187.50 | 0.845 | 492.000 | 201.48 |
| 2018-06-18 | 2018-07-16 |
MA180720P00197500
MA180720P00200000
|
6 | 200.00 | 197.50 | 0.93 | 423.000 | 206.71 |
| 2018-07-16 | 2018-08-13 |
MA180817P00195000
MA180817P00200000
|
2 | 200.00 | 195.00 | 1.36 | 149.000 | 203.21 |
| 2018-08-13 | 2018-09-10 |
MA180914P00200000
MA180914P00202500
|
6 | 202.50 | 200.00 | 0.990 | 567.000 | 217.96 |
| 2018-09-10 | 2018-10-08 |
MA181012P00207500
MA181012P00210000
|
6 | 210.00 | 207.50 | 0.860 | -213.000 | 204.22 |
| 2018-10-08 | 2018-11-05 |
MA181109P00205000
MA181109P00207500
|
6 | 207.50 | 205.00 | 1.025 | -720.000 | 205.62 |
| 2018-11-05 | 2018-12-03 |
MA181207P00195000
MA181207P00197500
|
7 | 197.50 | 195.00 | 1.125 | 759.500 | 196.5 |
| 2018-12-03 | 2018-12-31 |
MA190104P00207500
MA190104P00210000
|
7 | 210.00 | 207.50 | 1.075 | -910.000 | 189.76 |
| 2018-12-31 | 2019-01-28 |
MA190201P00187500
MA190201P00190000
|
7 | 190.00 | 187.50 | 1.075 | 549.500 | 213.77 |
| 2019-01-28 | 2019-02-25 |
MA190301P00197500
MA190301P00200000
|
6 | 200.00 | 197.50 | 0.925 | 570.000 | 227.25 |
| 2019-02-25 | 2019-03-25 |
MA190329P00220000
MA190329P00222500
|
6 | 222.50 | 220.00 | 0.875 | 363.000 | 235.45 |
| 2019-03-25 | 2019-04-22 |
MA190426P00227500
MA190426P00230000
|
6 | 230.00 | 227.50 | 0.850 | 414.000 | 246.68 |
| 2019-04-23 | 2019-05-20 |
MA190531P00240000
MA190531P00242500
|
6 | 242.50 | 240.00 | 0.975 | 459.000 | 251.49 |
| 2019-05-20 | 2019-06-17 |
MA190621P00250000
MA190621P00252500
|
6 | 252.50 | 250.00 | 0.925 | 426.000 | 264.47 |
| 2019-06-17 | 2019-07-15 |
MA190719P00255000
MA190719P00260000
|
3 | 260.00 | 255.00 | 2.05 | 609.000 | 275.6 |
| 2019-07-15 | 2019-08-12 |
MA190816P00275000
MA190816P00280000
|
3 | 280.00 | 275.00 | 2.025 | -525.000 | 274.36 |
| 2019-08-12 | 2019-09-09 |
MA190913P00267500
MA190913P00270000
|
6 | 270.00 | 267.50 | 1.025 | 516.000 | 276.32 |
| 2019-09-10 | 2019-10-07 |
MA191018P00265000
MA191018P00270000
|
3 | 270.00 | 265.00 | 1.80 | 78.00 | 270.63 |
| 2019-10-07 | 2019-11-04 |
MA191108P00270000
MA191108P00272500
|
7 | 272.50 | 270.00 | 1.175 | 500.500 | 274.89 |
| 2019-11-04 | 2019-12-02 |
MA191206P00272500
MA191206P00275000
|
6 | 275.00 | 272.50 | 0.975 | 525.000 | 290.4 |
| 2019-12-02 | 2019-12-30 |
MA200103P00282500
MA200103P00285000
|
6 | 285.00 | 282.50 | 0.900 | 528.000 | 300.43 |
| 2019-12-30 | 2020-01-27 |
MA200131P00295000
MA200131P00297500
|
7 | 297.50 | 295.00 | 1.075 | 644.000 | 315.94 |
| 2020-01-27 | 2020-02-24 |
MA200228P00312500
MA200228P00315000
|
7 | 315.00 | 312.50 | 1.10 | 420.000 | 290.25 |
| 2020-02-28 | 2020-03-26 |
MA200403P00290000
MA200403P00292500
|
7 | 292.50 | 290.00 | 1.10 | -665.00 | 237.03 |
| 2020-03-26 | 2020-04-22 |
MA200501P00265000
MA200501P00267500
|
6 | 267.50 | 265.00 | 1.00 | -180.00 | 268.74 |
| 2020-04-22 | 2020-05-19 |
MA200529P00257500
MA200529P00260000
|
6 | 260.00 | 257.50 | 0.875 | 465.000 | 300.89 |
| 2020-05-20 | 2020-06-16 |
MA200626P00297500
MA200626P00300000
|
7 | 300.00 | 297.50 | 1.200 | 840.000 | 289.34 |
| 2020-06-19 | 2020-07-16 |
MA200724P00295000
MA200724P00297500
|
6 | 297.50 | 295.00 | 0.950 | 510.000 | 306.92 |
| 2020-07-16 | 2020-08-12 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 1.875 | 490.500 | 337.1 |
| 2020-08-12 | 2020-09-08 |
MA200918P00320000
MA200918P00325000
|
3 | 325.00 | 320.00 | 1.925 | 150.000 | 335.26 |
| 2020-09-09 | 2020-10-06 |
MA201016P00335000
MA201016P00340000
|
3 | 340.00 | 335.00 | 2.20 | -120.00 | 339.4 |
| 2020-10-08 | 2020-11-04 |
MA201113P00342500
MA201113P00345000
|
7 | 345.00 | 342.50 | 1.15 | -997.500 | 335.03 |
| 2020-11-05 | 2020-12-02 |
MA201211P00315000
MA201211P00317500
|
6 | 317.50 | 315.00 | 1.050 | 540.000 | 327.42 |
| 2020-12-08 | 2021-01-04 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.20 | 348.00 | 323.26 |
| 2021-01-04 | 2021-02-01 |
MA210205P00350000
MA210205P00352500
|
7 | 352.50 | 350.00 | 1.150 | -577.500 | 338.75 |
| 2021-02-02 | 2021-03-01 |
MA210312P00332500
MA210312P00335000
|
6 | 335.00 | 332.50 | 1.05 | 621.000 | 382.71 |
| 2021-03-05 | 2021-04-01 |
MA210409P00357500
MA210409P00360000
|
6 | 360.00 | 357.50 | 0.925 | 39.000 | 380.08 |
| 2021-04-05 | 2021-05-03 |
MA210507P00365000
MA210507P00367500
|
7 | 367.50 | 365.00 | 1.175 | 630.000 | 375.4 |
| 2021-05-05 | 2021-06-01 |
MA210611P00365000
MA210611P00370000
|
3 | 370.00 | 365.00 | 2.475 | -360.000 | 365.5 |
| 2021-06-02 | 2021-06-29 |
MA210709P00365000
MA210709P00367500
|
6 | 367.50 | 365.00 | 0.925 | -75.000 | 372.94 |
| 2021-06-29 | 2021-07-26 |
MA210806P00365000
MA210806P00367500
|
7 | 367.50 | 365.00 | 1.150 | 630.000 | 374.53 |
| 2021-07-26 | 2021-08-23 |
MA210827P00385000
MA210827P00390000
|
3 | 390.00 | 385.00 | 1.85 | -945.000 | 355.73 |
| 2021-08-23 | 2021-09-20 |
MA210924P00355000
MA210924P00360000
|
3 | 360.00 | 355.00 | 2.00 | -795.000 | 358.16 |
| 2021-09-20 | 2021-10-18 |
MA211022P00335000
MA211022P00340000
|
3 | 340.00 | 335.00 | 1.975 | 556.500 | 358.67 |
| 2021-10-18 | 2021-11-15 |
MA211119P00355000
MA211119P00357500
|
7 | 357.50 | 355.00 | 1.125 | 255.500 | 339.72 |
| 2021-11-15 | 2021-12-13 |
MA211223P00355000
MA211223P00360000
|
3 | 360.00 | 355.00 | 2.175 | -502.500 | 360.58 |
| 2021-12-13 | 2022-01-10 |
MA220114P00340000
MA220114P00345000
|
3 | 345.00 | 340.00 | 2.075 | 544.500 | 372.14 |
| 2022-01-10 | 2022-02-07 |
MA220211P00360000
MA220211P00365000
|
3 | 365.00 | 360.00 | 2.175 | 462.000 | 369.77 |
| 2022-02-07 | 2022-03-07 |
MA220311P00370000
MA220311P00375000
|
3 | 375.00 | 370.00 | 2.10 | -825.00 | 324.79 |
| 2022-03-07 | 2022-04-04 |
MA220408P00310000
MA220408P00315000
|
3 | 315.00 | 310.00 | 2.20 | 658.500 | 352.27 |
| 2022-04-04 | 2022-05-02 |
MA220506P00360000
MA220506P00365000
|
3 | 365.00 | 360.00 | 2.325 | -82.500 | 347.12 |
| 2022-05-02 | 2022-05-31 |
MA220603P00355000
MA220603P00360000
|
3 | 360.00 | 355.00 | 2.30 | 15.000 | 357.82 |
| 2022-05-31 | 2022-06-27 |
MA220708P00355000
MA220708P00360000
|
3 | 360.00 | 355.00 | 2.125 | -787.500 | 323.06 |
| 2022-06-28 | 2022-07-25 |
MA220805P00315000
MA220805P00320000
|
3 | 320.00 | 315.00 | 2.275 | 484.500 | 357.51 |
| 2022-07-25 | 2022-08-22 |
MA220826P00340000
MA220826P00345000
|
3 | 345.00 | 340.00 | 2.075 | 108.000 | 331.96 |
| 2022-08-22 | 2022-09-19 |
MA220923P00340000
MA220923P00345000
|
3 | 345.00 | 340.00 | 2.15 | -825.000 | 293.58 |
| 2022-09-19 | 2022-10-17 |
MA221021P00312500
MA221021P00315000
|
7 | 315.00 | 312.50 | 1.175 | -840.000 | 302.37 |
| 2022-10-17 | 2022-11-14 |
MA221118P00290000
MA221118P00295000
|
3 | 295.00 | 290.00 | 2.05 | 610.500 | 343.69 |
| 2022-11-14 | 2022-12-12 |
MA221216P00335000
MA221216P00340000
|
3 | 340.00 | 335.00 | 2.125 | 477.000 | 345.84 |
| 2022-12-12 | 2023-01-09 |
MA230113P00355000
MA230113P00360000
|
3 | 360.00 | 355.00 | 2.275 | 468.000 | 375.52 |
| 2023-01-09 | 2023-02-06 |
MA230210P00365000
MA230210P00370000
|
3 | 370.00 | 365.00 | 2.050 | 241.500 | 366.83 |
| 2023-02-06 | 2023-03-06 |
MA230310P00370000
MA230310P00375000
|
3 | 375.00 | 370.00 | 2.05 | -472.500 | 347.11 |
| 2023-03-07 | 2023-04-03 |
MA230414P00355000
MA230414P00360000
|
3 | 360.00 | 355.00 | 1.925 | 259.500 | 372.43 |
| 2023-04-03 | 2023-05-01 |
MA230505P00360000
MA230505P00365000
|
3 | 365.00 | 360.00 | 1.875 | 528.000 | 384.66 |
| 2023-05-01 | 2023-05-30 |
MA230602P00375000
MA230602P00380000
|
3 | 380.00 | 375.00 | 1.825 | -810.000 | 373.73 |
| 2023-05-30 | 2023-06-26 |
MA230707P00365000
MA230707P00370000
|
3 | 370.00 | 365.00 | 2.00 | 361.500 | 388.68 |
| 2023-06-26 | 2023-07-24 |
MA230728P00370000
MA230728P00375000
|
3 | 375.00 | 370.00 | 1.800 | 504.000 | 392.96 |
| 2023-07-24 | 2023-08-21 |
MA230825P00400000
MA230825P00405000
|
3 | 405.00 | 400.00 | 1.975 | -742.500 | 402.89 |
| 2023-08-21 | 2023-09-18 |
MA230922P00390000
MA230922P00395000
|
3 | 395.00 | 390.00 | 1.975 | 583.500 | 402.22 |
| 2023-09-18 | 2023-10-16 |
MA231020P00415000
MA231020P00417500
|
6 | 417.50 | 415.00 | 1.00 | -900.00 | 384.41 |
| 2023-10-16 | 2023-11-13 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 1.90 | -397.500 | 400.3 |
| 2023-11-13 | 2023-12-11 |
MA231215P00390000
MA231215P00395000
|
3 | 395.00 | 390.00 | 1.875 | 549.000 | 418.57 |
| 2023-12-11 | 2024-01-08 |
MA240112P00410000
MA240112P00415000
|
3 | 415.00 | 410.00 | 1.925 | 450.000 | 429.1 |
| 2024-01-08 | 2024-02-05 |
MA240209P00415000
MA240209P00420000
|
3 | 420.00 | 415.00 | 1.850 | 546.000 | 457.88 |
| 2024-02-05 | 2024-03-04 |
MA240308P00450000
MA240308P00455000
|
3 | 455.00 | 450.00 | 1.775 | 477.000 | 469.26 |
| 2024-03-04 | 2024-04-01 |
MA240405P00465000
MA240405P00470000
|
3 | 470.00 | 465.00 | 2.100 | 490.500 | 477.15 |
| 2024-04-04 | 2024-05-01 |
MA240510P00465000
MA240510P00470000
|
2 | 470.00 | 465.00 | 1.625 | -675.000 | 456.98 |
| 2024-05-01 | 2024-05-28 |
MA240607P00440000
MA240607P00445000
|
3 | 445.00 | 440.00 | 1.825 | -1.500 | 449.79 |
| 2024-05-28 | 2024-06-24 |
MA240705P00440000
MA240705P00445000
|
3 | 445.00 | 440.00 | 2.175 | 478.500 | 449.49 |
| 2024-06-24 | 2024-07-22 |
MA240726P00450000
MA240726P00455000
|
3 | 455.00 | 450.00 | 1.875 | -352.500 | 438.18 |
| 2024-07-23 | 2024-08-19 |
MA240830P00440000
MA240830P00445000
|
3 | 445.00 | 440.00 | 2.400 | 673.500 | 483.34 |
| 2024-08-19 | 2024-09-16 |
MA240920P00465000
MA240920P00467500
|
6 | 467.50 | 465.00 | 1.025 | 555.000 | 492.74 |
| 2024-09-16 | 2024-10-14 |
MA241018P00495000
MA241018P00500000
|
3 | 500.00 | 495.00 | 2.15 | 474.00 | 516.34 |
| 2024-10-14 | 2024-11-11 |
MA241115P00500000
MA241115P00505000
|
3 | 505.00 | 500.00 | 2.125 | 624.000 | 521.89 |
| 2024-11-11 | 2024-12-09 |
MA241213P00525000
MA241213P00530000
|
3 | 530.00 | 525.00 | 2.000 | -937.500 | 529 |
| 2024-12-09 | 2025-01-06 |
MA250110P00520000
MA250110P00525000
|
3 | 525.00 | 520.00 | 2.225 | -712.500 | 504.67 |
| 2025-01-06 | 2025-02-03 |
MA250207P00510000
MA250207P00515000
|
3 | 515.00 | 510.00 | 2.300 | 643.500 | 562.75 |
| 2025-02-03 | 2025-03-03 |
MA250307P00560000
MA250307P00565000
|
3 | 565.00 | 560.00 | 2.05 | 358.500 | 546.77 |
| 2025-03-04 | 2025-03-31 |
MA250411P00550000
MA250411P00555000
|
3 | 555.00 | 550.00 | 2.125 | -180.000 | 509.75 |
| 2025-03-31 | 2025-04-28 |
MA250502P00545000
MA250502P00550000
|
3 | 550.00 | 545.00 | 2.150 | -277.500 | 559.39 |
| 2025-04-29 | 2025-05-27 |
MA250606P00535000
MA250606P00540000
|
3 | 540.00 | 535.00 | 2.000 | 552.000 | 590.12 |
| 2025-05-27 | 2025-06-23 |
MA250703P00570000
MA250703P00575000
|
3 | 575.00 | 570.00 | 2.05 | -727.500 | 569.24 |
| 2025-06-25 | 2025-07-22 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 2.15 | 172.500 | 559.89 |
| 2025-07-23 | 2025-08-19 |
MA250829P00560000
MA250829P00565000
|
3 | 565.00 | 560.00 | 2.275 | 534.000 | 0 |