| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | -250.00 | 126.54 |
| 2008-11-05 | 2008-11-24 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | -170.00 | 152.34 |
| 2008-12-03 | 2008-12-22 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.25 | 140.000 | 128.22 |
| 2009-01-07 | 2009-01-26 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | -260.00 | 158.01 |
| 2009-02-04 | 2009-02-23 |
MA090321P00120000
MA090321P00125000
|
2 | 125.00 | 120.00 | 1.40 | 165.000 | 155.53 |
| 2009-03-04 | 2009-03-23 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 175.000 | 163.06 |
| 2009-04-01 | 2009-04-20 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 15.000 | 173.13 |
| 2010-06-02 | 2010-06-21 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 195.000 | 197.22 |
| 2010-07-07 | 2010-07-26 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 206.37 |
| 2010-08-04 | 2010-08-23 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.25 | 57.000 | 213.67 |
| 2010-09-02 | 2010-09-20 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.035 | 174.000 | 233.7 |
| 2010-10-08 | 2010-10-25 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.285 | 189.500 | 243.88 |
| 2011-01-10 | 2011-01-27 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 1.275 | 164.000 | 250.74 |
| 2011-02-02 | 2011-02-22 |
MA110319P00220000
MA110319P00225000
|
2 | 225.00 | 220.00 | 1.150 | 153.000 | 241.68 |
| 2011-03-02 | 2011-03-21 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.20 | 85.000 | 267.58 |
| 2011-04-06 | 2011-04-25 |
MA110521P00245000
MA110521P00250000
|
2 | 250.00 | 245.00 | 1.215 | 141.000 | 277.57 |
| 2011-05-04 | 2011-05-23 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.275 | -115.000 | 266.09 |
| 2011-06-01 | 2011-06-20 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.150 | -80.000 | 307.55 |
| 2011-07-06 | 2011-07-25 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.20 | 69.000 | 300.16 |
| 2011-08-03 | 2011-08-22 |
MA110917P00315000
MA110917P00320000
|
2 | 320.00 | 315.00 | 1.250 | -335.000 | 346.95 |
| 2011-09-07 | 2011-09-26 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.20 | 3.000 | 333.4 |
| 2011-10-05 | 2011-10-24 |
MA111119P00280000
MA111119P00285000
|
2 | 285.00 | 280.00 | 1.275 | 194.000 | 360.42 |
| 2011-11-02 | 2011-11-21 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.30 | 10.000 | 362.16 |
| 2011-12-07 | 2011-12-27 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.110 | 83.000 | 340.6601 |
| 2012-01-04 | 2012-01-23 |
MA120218P00330000
MA120218P00335000
|
2 | 335.00 | 330.00 | 1.300 | -120.000 | 396 |
| 2012-02-01 | 2012-02-21 |
MA120317P00330000
MA120317P00335000
|
2 | 335.00 | 330.00 | 1.350 | 256.000 | 420.17 |
| 2012-03-07 | 2012-03-26 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 1.125 | 194.000 | 440.44 |
| 2012-04-04 | 2012-04-23 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.200 | 0.000 | 394.56 |
| 2012-05-02 | 2012-05-21 |
MA120616P00425000
MA120616P00430000
|
2 | 430.00 | 425.00 | 1.350 | -415.000 | 426.69 |
| 2012-06-06 | 2012-06-25 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.225 | 124.000 | 423.15 |
| 2012-07-05 | 2012-07-23 |
MA120818P00415000
MA120818P00420000
|
2 | 420.00 | 415.00 | 1.250 | -245.000 | 426.81 |
| 2012-08-08 | 2012-08-27 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.20 | 80.00 | 459.52 |
| 2012-09-05 | 2012-09-24 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.20 | 233.000 | 470.06 |
| 2012-10-03 | 2012-10-22 |
MA121117P00445000
MA121117P00450000
|
2 | 450.00 | 445.00 | 1.100 | -50.000 | 464.59 |
| 2012-11-07 | 2012-11-26 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.25 | 195.000 | 493.57 |
| 2012-12-06 | 2012-12-24 |
MA130119P00455000
MA130119P00460000
|
2 | 460.00 | 455.00 | 1.075 | 156.000 | 521 |
| 2013-01-02 | 2013-01-22 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 1.225 | 141.000 | 523.13 |
| 2013-01-30 | 2013-02-19 |
MA130316P00490000
MA130316P00495000
|
2 | 495.00 | 490.00 | 1.225 | 194.000 | 519.37 |
| 2013-04-03 | 2013-04-22 |
MA130518P00505000
MA130518P00510000
|
2 | 510.00 | 505.00 | 1.125 | -47.000 | 584.78 |
| 2013-05-08 | 2013-05-28 |
MA130622P00530000
MA130622P00535000
|
2 | 535.00 | 530.00 | 1.125 | 171.000 | 573.29 |
| 2013-06-05 | 2013-06-24 |
MA130720P00530000
MA130720P00535000
|
2 | 535.00 | 530.00 | 1.20 | 85.000 | 593.33 |
| 2013-07-03 | 2013-07-22 |
MA130817P00555000
MA130817P00560000
|
2 | 560.00 | 555.00 | 1.20 | 165.000 | 618.21 |
| 2013-08-07 | 2013-08-26 |
MA130921P00615000
MA130921P00620000
|
2 | 620.00 | 615.00 | 1.125 | -240.000 | 685.74 |
| 2013-09-04 | 2013-09-23 |
MA131019P00595000
MA131019P00600000
|
2 | 600.00 | 595.00 | 1.200 | 225.000 | 715.1901 |
| 2013-10-02 | 2013-10-21 |
MA131116P00640000
MA131116P00645000
|
2 | 645.00 | 640.00 | 1.20 | 204.000 | 752.2601 |
| 2013-11-06 | 2013-11-25 |
MA131221P00700000
MA131221P00705000
|
2 | 705.00 | 700.00 | 1.25 | 215.000 | 817.0501 |
| 2013-12-04 | 2013-12-23 |
MA140118P00715000
MA140118P00720000
|
2 | 720.00 | 715.00 | 1.275 | 243.000 | 818.42 |
| 2014-01-08 | 2014-01-27 |
MA140222P00795000
MA140222P00800000
|
2 | 800.00 | 795.00 | 1.325 | 97.000 | 75.7 |
| 2014-02-05 | 2014-02-24 |
MA140322P00069000
MA140322P00069500
|
27 | 69.50 | 69.00 | 0.135 | 270.000 | 75.99 |
| 2014-02-27 | 2014-03-17 |
MA140411P00073000
MA140411P00074000
|
12 | 74.00 | 73.00 | 0.215 | 72.000 | 68.68 |
| 2014-03-17 | 2014-04-03 |
MA140425P00073000
MA140425P00074000
|
12 | 74.00 | 73.00 | 0.215 | -198.000 | 70.66 |
| 2014-04-08 | 2014-04-25 |
MA140523P00067500
MA140523P00068000
|
27 | 68.00 | 67.50 | 0.135 | 13.500 | 76.45 |
| 2014-04-25 | 2014-05-12 |
MA140606P00067000
MA140606P00067500
|
27 | 67.50 | 67.00 | 0.13 | 256.500 | 77.47 |
| 2014-05-13 | 2014-05-30 |
MA140627P00071500
MA140627P00072000
|
27 | 72.00 | 71.50 | 0.13 | 202.500 | 73.4 |
| 2014-05-30 | 2014-06-16 |
MA140711P00073500
MA140711P00074000
|
26 | 74.00 | 73.50 | 0.125 | -26.000 | 75.83 |
| 2014-06-16 | 2014-07-03 |
MA140725P00072000
MA140725P00072500
|
27 | 72.50 | 72.00 | 0.135 | 324.000 | 75.75 |
| 2014-07-08 | 2014-07-25 |
MA140822P00072000
MA140822P00072500
|
27 | 72.50 | 72.00 | 0.13 | 148.500 | 76.48 |
| 2014-07-25 | 2014-08-11 |
MA140905P00072500
MA140905P00073000
|
28 | 73.00 | 72.50 | 0.145 | 154.000 | 76.86 |
| 2014-08-12 | 2014-08-29 |
MA140926P00072000
MA140926P00072500
|
25 | 72.50 | 72.00 | 0.110 | 137.500 | 75.06 |
| 2014-09-10 | 2014-09-29 |
MA141024P00073500
MA141024P00074000
|
25 | 74.00 | 73.50 | 0.115 | -237.500 | 74 |
| 2014-10-14 | 2014-10-31 |
MA141128P00067000
MA141128P00067500
|
26 | 67.50 | 67.00 | 0.12 | 312.00 | 87.29 |
| 2014-11-12 | 2014-12-01 |
MA141226P00080000
MA141226P00081000
|
12 | 81.00 | 80.00 | 0.205 | 240.000 | 87.77 |
| 2014-12-03 | 2014-12-22 |
MA150117P00084500
MA150117P00085000
|
25 | 85.00 | 84.50 | 0.11 | -125.00 | 83.8 |
| 2014-12-26 | 2015-01-12 |
MA150206P00083000
MA150206P00084000
|
13 | 84.00 | 83.00 | 0.280 | -195.000 | 84.16 |
| 2015-01-14 | 2015-02-02 |
MA150227P00078000
MA150227P00079000
|
13 | 79.00 | 78.00 | 0.235 | 227.500 | 90.13 |
| 2015-02-02 | 2015-02-19 |
MA150313P00079000
MA150313P00079500
|
25 | 79.50 | 79.00 | 0.115 | 287.500 | 87.75 |
| 2015-02-19 | 2015-03-09 |
MA150402P00085500
MA150402P00086000
|
26 | 86.00 | 85.50 | 0.12 | 169.000 | 87.03 |
| 2015-03-10 | 2015-03-27 |
MA150424P00085000
MA150424P00085500
|
25 | 85.50 | 85.00 | 0.115 | -87.500 | 90.72 |
| 2015-03-27 | 2015-04-13 |
MA150508P00083000
MA150508P00083500
|
28 | 83.50 | 83.00 | 0.155 | 112.000 | 93.51 |
| 2015-04-13 | 2015-04-30 |
MA150522P00084500
MA150522P00085000
|
28 | 85.00 | 84.50 | 0.15 | 294.000 | 92.69 |
| 2015-04-30 | 2015-05-18 |
MA150612P00086500
MA150612P00087000
|
26 | 87.00 | 86.50 | 0.125 | 195.000 | 93.77 |
| 2015-05-18 | 2015-06-04 |
MA150626P00089500
MA150626P00090000
|
25 | 90.00 | 89.50 | 0.115 | 25.000 | 94.51 |
| 2015-06-09 | 2015-06-26 |
MA150724P00088500
MA150724P00089000
|
27 | 89.00 | 88.50 | 0.14 | 351.00 | 95.83 |
| 2015-06-26 | 2015-07-13 |
MA150807P00090500
MA150807P00091000
|
27 | 91.00 | 90.50 | 0.135 | 121.500 | 97.77 |
| 2015-07-15 | 2015-08-03 |
MA150828P00091000
MA150828P00091500
|
26 | 91.50 | 91.00 | 0.125 | 234.000 | 94.08 |
| 2015-08-03 | 2015-08-20 |
MA150911P00093500
MA150911P00094000
|
25 | 94.00 | 93.50 | 0.11 | -225.000 | 91.35 |
| 2015-08-20 | 2015-09-08 |
MA151002P00090500
MA151002P00091000
|
25 | 91.00 | 90.50 | 0.115 | -112.500 | 92.07 |
| 2015-09-08 | 2015-09-25 |
MA151023P00087500
MA151023P00088000
|
25 | 88.00 | 87.50 | 0.115 | 112.500 | 99.79 |
| 2015-10-01 | 2015-10-19 |
MA151113P00085500
MA151113P00086000
|
28 | 86.00 | 85.50 | 0.155 | 392.000 | 96.86 |
| 2015-10-19 | 2015-11-05 |
MA151127P00093500
MA151127P00094000
|
26 | 94.00 | 93.50 | 0.12 | 338.000 | 98.67 |
| 2015-11-12 | 2015-11-30 |
MA151224P00094000
MA151224P00094500
|
25 | 94.50 | 94.00 | 0.115 | 62.500 | 98.59 |
| 2015-12-08 | 2015-12-28 |
MA160122P00094000
MA160122P00094500
|
25 | 94.50 | 94.00 | 0.115 | 75.000 | 88 |
| 2015-12-28 | 2016-01-14 |
MA160205P00094000
MA160205P00094500
|
26 | 94.50 | 94.00 | 0.125 | -325.000 | 82.76 |
| 2016-01-14 | 2016-02-01 |
MA160226P00086000
MA160226P00086500
|
28 | 86.50 | 86.00 | 0.155 | 84.000 | 87.57 |
| 2016-02-09 | 2016-02-26 |
MA160324P00077000
MA160324P00077500
|
27 | 77.50 | 77.00 | 0.130 | 283.500 | 91.91 |
| 2016-02-29 | 2016-03-17 |
MA160408P00082500
MA160408P00083000
|
29 | 83.00 | 82.50 | 0.160 | 377.000 | 93.79 |
| 2016-03-17 | 2016-04-04 |
MA160429P00087000
MA160429P00087500
|
29 | 87.50 | 87.00 | 0.165 | 362.500 | 96.99 |
| 2016-04-13 | 2016-05-02 |
MA160527P00091000
MA160527P00091500
|
27 | 91.50 | 91.00 | 0.140 | 297.000 | 97.18 |
| 2016-05-02 | 2016-05-19 |
MA160610P00094000
MA160610P00094500
|
25 | 94.50 | 94.00 | 0.115 | -200.000 | 95.21 |
| 2016-05-20 | 2016-06-06 |
MA160701P00091500
MA160701P00092000
|
26 | 92.00 | 91.50 | 0.120 | 26.000 | 88.85 |
| 2016-06-07 | 2016-06-24 |
MA160722P00093000
MA160722P00093500
|
26 | 93.50 | 93.00 | 0.120 | -468.000 | 93.66 |
| 2016-06-24 | 2016-07-11 |
MA160805P00086500
MA160805P00087000
|
27 | 87.00 | 86.50 | 0.135 | -40.500 | 96.88 |
| 2016-07-13 | 2016-08-01 |
MA160826P00086500
MA160826P00087000
|
27 | 87.00 | 86.50 | 0.140 | 499.500 | 96.47 |
| 2016-08-09 | 2016-08-26 |
MA160923P00093000
MA160923P00093500
|
25 | 93.50 | 93.00 | 0.110 | 75.000 | 101.66 |
| 2016-08-29 | 2016-09-15 |
MA161007P00093500
MA161007P00094000
|
25 | 94.00 | 93.50 | 0.115 | 162.500 | 102.25 |
| 2016-09-19 | 2016-10-06 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 169.000 | 106.9 |
| 2016-10-11 | 2016-10-28 |
MA161125P00097000
MA161125P00097500
|
27 | 97.50 | 97.00 | 0.135 | 418.500 | 105.73 |
| 2016-10-28 | 2016-11-14 |
MA161209P00102000
MA161209P00103000
|
13 | 103.00 | 102.00 | 0.245 | -409.500 | 104.41 |
| 2016-11-14 | 2016-12-01 |
MA161223P00096500
MA161223P00097000
|
25 | 97.00 | 96.50 | 0.115 | 125.000 | 104.71 |
| 2016-12-01 | 2016-12-19 |
MA170113P00095500
MA170113P00096000
|
25 | 96.00 | 95.50 | 0.115 | 212.500 | 108.7 |
| 2016-12-23 | 2017-01-09 |
MA170203P00099500
MA170203P00100000
|
25 | 100.00 | 99.50 | 0.115 | 162.500 | 106.58 |
| 2017-01-10 | 2017-01-27 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.230 | 162.000 | 111 |
| 2017-01-27 | 2017-02-13 |
MA170310P00105000
MA170310P00106000
|
13 | 106.00 | 105.00 | 0.235 | 45.500 | 111.21 |
| 2017-02-24 | 2017-03-13 |
MA170407P00107000
MA170407P00108000
|
12 | 108.00 | 107.00 | 0.225 | 102.000 | 112.24 |
| 2017-03-14 | 2017-03-31 |
MA170428P00106000
MA170428P00107000
|
14 | 107.00 | 106.00 | 0.33 | 378.00 | 116.32 |
| 2017-04-03 | 2017-04-20 |
MA170512P00107000
MA170512P00108000
|
12 | 108.00 | 107.00 | 0.215 | 126.000 | 117.13 |
| 2017-05-09 | 2017-05-26 |
MA170623P00112000
MA170623P00113000
|
12 | 113.00 | 112.00 | 0.225 | 210.000 | 124.01 |
| 2017-05-26 | 2017-06-12 |
MA170707P00117000
MA170707P00118000
|
12 | 118.00 | 117.00 | 0.22 | -18.000 | 122.2 |
| 2017-06-13 | 2017-06-30 |
MA170728P00117000
MA170728P00118000
|
13 | 118.00 | 117.00 | 0.260 | 13.000 | 127.91 |
| 2017-06-30 | 2017-07-17 |
MA170811P00116000
MA170811P00117000
|
13 | 117.00 | 116.00 | 0.245 | 234.000 | 128.55 |
| 2017-07-17 | 2017-08-03 |
MA170825P00122000
MA170825P00123000
|
13 | 123.00 | 122.00 | 0.235 | 260.000 | 132.75 |
| 2017-08-08 | 2017-08-25 |
MA170922P00125000
MA170922P00126000
|
13 | 126.00 | 125.00 | 0.245 | 227.500 | 141.89 |
| 2017-09-01 | 2017-09-18 |
MA171013P00128000
MA171013P00129000
|
14 | 129.00 | 128.00 | 0.29 | 392.000 | 147.34 |
| 2017-09-18 | 2017-10-05 |
MA171027P00136000
MA171027P00137000
|
12 | 137.00 | 136.00 | 0.225 | 174.000 | 148.52 |
| 2017-10-10 | 2017-10-27 |
MA171124P00140000
MA171124P00141000
|
13 | 141.00 | 140.00 | 0.255 | 195.000 | 152.74 |
| 2017-11-10 | 2017-11-27 |
MA171222P00144000
MA171222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 84.000 | 150.85 |
| 2017-12-01 | 2017-12-18 |
MA180112P00143000
MA180112P00144000
|
14 | 144.00 | 143.00 | 0.315 | 308.000 | 162.33 |
| 2017-12-18 | 2018-01-04 |
MA180126P00148000
MA180126P00149000
|
14 | 149.00 | 148.00 | 0.295 | 224.000 | 170.34 |
| 2018-01-09 | 2018-01-26 |
MA180223P00150000
MA180223P00152500
|
5 | 152.50 | 150.00 | 0.520 | -12.500 | 175.76 |
| 2018-01-26 | 2018-02-12 |
MA180309P00160000
MA180309P00162500
|
5 | 162.50 | 160.00 | 0.795 | 122.500 | 183.24 |
| 2018-02-13 | 2018-03-02 |
MA180329P00160000
MA180329P00162500
|
5 | 162.50 | 160.00 | 0.680 | 212.500 | 175.16 |
| 2018-03-02 | 2018-03-19 |
MA180413P00165000
MA180413P00167500
|
5 | 167.50 | 165.00 | 0.70 | 657.500 | 174.27 |
| 2018-03-22 | 2018-04-09 |
MA180504P00165000
MA180504P00167500
|
5 | 167.50 | 165.00 | 0.66 | -107.500 | 188.17 |
| 2018-04-10 | 2018-04-27 |
MA180525P00162500
MA180525P00165000
|
5 | 165.00 | 162.50 | 0.56 | 105.00 | 191.17 |
| 2018-04-27 | 2018-05-14 |
MA180608P00165000
MA180608P00167500
|
5 | 167.50 | 165.00 | 0.555 | -50.000 | 200.04 |
| 2018-05-15 | 2018-06-01 |
MA180629P00182500
MA180629P00185000
|
5 | 185.00 | 182.50 | 0.61 | 182.500 | 196.52 |
| 2018-06-12 | 2018-06-29 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.545 | -132.500 | 202.94 |
| 2018-06-29 | 2018-07-16 |
MA180810P00185000
MA180810P00187500
|
5 | 187.50 | 185.00 | 0.550 | 192.500 | 202.65 |
| 2018-07-17 | 2018-08-03 |
MA180831P00195000
MA180831P00197500
|
5 | 197.50 | 195.00 | 0.530 | -82.500 | 215.56 |
| 2018-08-03 | 2018-08-20 |
MA180914P00192500
MA180914P00195000
|
5 | 195.00 | 192.50 | 0.565 | 180.000 | 217.96 |
| 2018-08-30 | 2018-09-17 |
MA181012P00205000
MA181012P00207500
|
5 | 207.50 | 205.00 | 0.600 | 127.500 | 204.22 |
| 2018-09-17 | 2018-10-04 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.590 | 17.500 | 197.49 |
| 2018-10-08 | 2018-10-25 |
MA181116P00195000
MA181116P00200000
|
2 | 200.00 | 195.00 | 1.220 | -71.000 | 199.04 |
| 2018-10-25 | 2018-11-12 |
MA181207P00190000
MA181207P00192500
|
5 | 192.50 | 190.00 | 0.720 | 15.000 | 196.5 |
| 2018-11-15 | 2018-12-03 |
MA181228P00187500
MA181228P00190000
|
5 | 190.00 | 187.50 | 0.570 | 217.500 | 186.16 |
| 2018-12-03 | 2018-12-20 |
MA190111P00197500
MA190111P00200000
|
5 | 200.00 | 197.50 | 0.575 | -850.000 | 195.9 |
| 2018-12-21 | 2019-01-07 |
MA190201P00160000
MA190201P00162500
|
5 | 162.50 | 160.00 | 0.625 | 345.000 | 213.77 |
| 2019-01-07 | 2019-01-24 |
MA190215P00175000
MA190215P00180000
|
2 | 180.00 | 175.00 | 1.195 | 185.000 | 222.11 |
| 2019-01-24 | 2019-02-11 |
MA190308P00187500
MA190308P00190000
|
5 | 190.00 | 187.50 | 0.795 | 387.500 | 221.87 |
| 2019-02-13 | 2019-03-04 |
MA190329P00210000
MA190329P00212500
|
5 | 212.50 | 210.00 | 0.56 | 165.00 | 235.45 |
| 2019-03-04 | 2019-03-21 |
MA190412P00215000
MA190412P00217500
|
5 | 217.50 | 215.00 | 0.555 | 282.500 | 238.83 |
| 2019-03-22 | 2019-04-08 |
MA190503P00217500
MA190503P00220000
|
5 | 220.00 | 217.50 | 0.650 | 177.500 | 247.95 |
| 2019-04-09 | 2019-04-26 |
MA190524P00222500
MA190524P00225000
|
5 | 225.00 | 222.50 | 0.780 | 375.000 | 251.48 |
| 2019-04-26 | 2019-05-13 |
MA190607P00235000
MA190607P00237500
|
5 | 237.50 | 235.00 | 0.595 | -90.000 | 265.8 |
| 2019-06-03 | 2019-06-20 |
MA190712P00230000
MA190712P00232500
|
5 | 232.50 | 230.00 | 0.600 | 297.500 | 279.54 |
| 2019-06-20 | 2019-07-08 |
MA190802P00252500
MA190802P00255000
|
5 | 255.00 | 252.50 | 0.575 | 147.500 | 269.45 |
| 2019-07-12 | 2019-07-29 |
MA190823P00267500
MA190823P00270000
|
5 | 270.00 | 267.50 | 0.600 | 50.000 | 271.89 |
| 2019-08-02 | 2019-08-19 |
MA190913P00255000
MA190913P00257500
|
5 | 257.50 | 255.00 | 0.575 | 172.500 | 276.32 |
| 2019-08-19 | 2019-09-05 |
MA190927P00265000
MA190927P00267500
|
5 | 267.50 | 265.00 | 0.65 | 272.500 | 269.13 |
| 2019-09-06 | 2019-09-23 |
MA191018P00275000
MA191018P00280000
|
2 | 280.00 | 275.00 | 1.125 | -355.000 | 270.63 |
| 2019-09-26 | 2019-10-14 |
MA191108P00257500
MA191108P00260000
|
5 | 260.00 | 257.50 | 0.700 | 172.500 | 274.89 |
| 2019-10-14 | 2019-10-31 |
MA191122P00262500
MA191122P00265000
|
5 | 265.00 | 262.50 | 0.575 | 100.000 | 282.57 |
| 2019-11-04 | 2019-11-21 |
MA191213P00265000
MA191213P00267500
|
5 | 267.50 | 265.00 | 0.635 | 200.000 | 296.09 |
| 2019-11-21 | 2019-12-09 |
MA200103P00270000
MA200103P00272500
|
5 | 272.50 | 270.00 | 0.685 | 230.000 | 300.43 |
| 2019-12-10 | 2019-12-27 |
MA200124P00275000
MA200124P00277500
|
5 | 277.50 | 275.00 | 0.675 | 320.000 | 323.67 |
| 2019-12-27 | 2020-01-13 |
MA200207P00287500
MA200207P00290000
|
5 | 290.00 | 287.50 | 0.625 | 225.000 | 327 |
| 2020-01-13 | 2020-01-30 |
MA200221P00300000
MA200221P00305000
|
2 | 305.00 | 300.00 | 1.175 | 148.000 | 339.7 |
| 2020-02-03 | 2020-02-20 |
MA200313P00310000
MA200313P00312500
|
5 | 312.50 | 310.00 | 0.625 | 267.500 | 270.01 |
| 2020-02-20 | 2020-03-09 |
MA200403P00327500
MA200403P00330000
|
5 | 330.00 | 327.50 | 0.55 | -800.00 | 237.03 |
| 2020-03-09 | 2020-03-26 |
MA200417P00230000
MA200417P00235000
|
2 | 235.00 | 230.00 | 1.650 | 120.000 | 259.97 |
| 2020-03-27 | 2020-04-13 |
MA200508P00220000
MA200508P00225000
|
2 | 225.00 | 220.00 | 1.375 | 113.000 | 282.44 |
| 2020-04-13 | 2020-04-30 |
MA200522P00240000
MA200522P00242500
|
6 | 242.50 | 240.00 | 0.875 | 300.000 | 294.91 |
| 2020-05-01 | 2020-05-18 |
MA200612P00245000
MA200612P00250000
|
2 | 250.00 | 245.00 | 1.175 | 13.000 | 297.79 |
| 2020-05-18 | 2020-06-04 |
MA200626P00270000
MA200626P00272500
|
5 | 272.50 | 270.00 | 0.700 | 247.500 | 289.34 |
| 2020-06-05 | 2020-06-22 |
MA200717P00290000
MA200717P00295000
|
2 | 295.00 | 290.00 | 1.040 | 248.000 | 304.06 |
| 2020-06-25 | 2020-07-13 |
MA200807P00275000
MA200807P00277500
|
6 | 277.50 | 275.00 | 0.85 | 150.000 | 328.02 |
| 2020-07-13 | 2020-07-30 |
MA200821P00265000
MA200821P00270000
|
2 | 270.00 | 265.00 | 1.250 | 217.000 | 337.1 |
| 2020-08-04 | 2020-08-21 |
MA200918P00290000
MA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 199.000 | 335.26 |
| 2020-08-24 | 2020-09-10 |
MA201002P00325000
MA201002P00327500
|
5 | 327.50 | 325.00 | 0.825 | 87.500 | 338.83 |
| 2020-09-15 | 2020-10-02 |
MA201030P00317500
MA201030P00320000
|
5 | 320.00 | 317.50 | 0.575 | 225.000 | 288.64 |
| 2020-10-02 | 2020-10-19 |
MA201113P00315000
MA201113P00317500
|
5 | 317.50 | 315.00 | 0.625 | -50.000 | 335.03 |
| 2020-10-19 | 2020-11-05 |
MA201127P00305000
MA201127P00310000
|
2 | 310.00 | 305.00 | 1.250 | -140.000 | 339.07 |
| 2020-11-05 | 2020-11-23 |
MA201218P00295000
MA201218P00300000
|
2 | 300.00 | 295.00 | 1.30 | 198.00 | 340.33 |
| 2020-11-30 | 2020-12-17 |
MA210108P00317500
MA210108P00320000
|
5 | 320.00 | 317.50 | 0.750 | 105.000 | 353.85 |
| 2020-12-18 | 2021-01-04 |
MA210129P00320000
MA210129P00322500
|
5 | 322.50 | 320.00 | 0.775 | 200.000 | 316.29 |
| 2021-01-04 | 2021-01-21 |
MA210212P00330000
MA210212P00332500
|
6 | 332.50 | 330.00 | 0.85 | -195.000 | 341 |
| 2021-01-22 | 2021-02-08 |
MA210305P00310000
MA210305P00312500
|
6 | 312.50 | 310.00 | 0.875 | 150.000 | 360.88 |
| 2021-02-08 | 2021-02-25 |
MA210319P00315000
MA210319P00320000
|
2 | 320.00 | 315.00 | 1.15 | 133.000 | 356.51 |
| 2021-02-25 | 2021-03-15 |
MA210409P00330000
MA210409P00335000
|
2 | 335.00 | 330.00 | 1.425 | 261.000 | 380.08 |
| 2021-03-17 | 2021-04-05 |
MA210430P00357500
MA210430P00360000
|
6 | 360.00 | 357.50 | 0.875 | -120.000 | 382.06 |
| 2021-04-06 | 2021-04-23 |
MA210521P00345000
MA210521P00350000
|
2 | 350.00 | 345.00 | 1.20 | 186.000 | 367.6 |
| 2021-04-26 | 2021-05-13 |
MA210604P00367500
MA210604P00370000
|
5 | 370.00 | 367.50 | 0.550 | -875.000 | 366.02 |
| 2021-05-14 | 2021-06-01 |
MA210625P00345000
MA210625P00347500
|
6 | 347.50 | 345.00 | 0.875 | 120.000 | 379.61 |
| 2021-06-01 | 2021-06-18 |
MA210716P00335000
MA210716P00340000
|
2 | 340.00 | 335.00 | 1.000 | 123.000 | 387.12 |
| 2021-06-21 | 2021-07-08 |
MA210730P00355000
MA210730P00357500
|
6 | 357.50 | 355.00 | 0.900 | 210.000 | 385.94 |
| 2021-07-09 | 2021-07-26 |
MA210820P00350000
MA210820P00355000
|
2 | 355.00 | 350.00 | 1.050 | 148.000 | 354.99 |
| 2021-07-26 | 2021-08-12 |
MA210903P00370000
MA210903P00375000
|
2 | 375.00 | 370.00 | 1.45 | -555.000 | 340.23 |
| 2021-08-12 | 2021-08-30 |
MA210924P00340000
MA210924P00345000
|
2 | 345.00 | 340.00 | 1.275 | -15.000 | 358.16 |
| 2021-09-01 | 2021-09-20 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 1.15 | -75.000 | 356 |
| 2021-09-23 | 2021-10-11 |
MA211105P00330000
MA211105P00335000
|
2 | 335.00 | 330.00 | 1.10 | 5.000 | 348.79 |
| 2021-10-11 | 2021-10-28 |
MA211119P00325000
MA211119P00330000
|
2 | 330.00 | 325.00 | 1.175 | -140.000 | 339.72 |
| 2021-10-29 | 2021-11-15 |
MA211210P00315000
MA211210P00320000
|
2 | 320.00 | 315.00 | 1.10 | 179.000 | 349.92 |
| 2021-11-16 | 2021-12-03 |
MA211231P00345000
MA211231P00350000
|
2 | 350.00 | 345.00 | 1.125 | -560.000 | 359.32 |
| 2021-12-03 | 2021-12-20 |
MA220114P00295000
MA220114P00300000
|
2 | 300.00 | 295.00 | 1.375 | 197.000 | 372.14 |
| 2021-12-20 | 2022-01-06 |
MA220128P00310000
MA220128P00315000
|
2 | 315.00 | 310.00 | 1.075 | 195.000 | 382.51 |
| 2022-01-06 | 2022-01-24 |
MA220218P00345000
MA220218P00350000
|
2 | 350.00 | 345.00 | 1.550 | -125.000 | 369.95 |
| 2022-01-28 | 2022-02-14 |
MA220311P00355000
MA220311P00360000
|
2 | 360.00 | 355.00 | 1.200 | -35.000 | 324.79 |
| 2022-02-14 | 2022-03-03 |
MA220325P00345000
MA220325P00350000
|
2 | 350.00 | 345.00 | 1.125 | -285.000 | 349.02 |
| 2022-03-04 | 2022-03-21 |
MA220414P00305000
MA220414P00310000
|
2 | 310.00 | 305.00 | 1.225 | 152.000 | 357.82 |
| 2022-03-24 | 2022-04-11 |
MA220506P00325000
MA220506P00330000
|
2 | 330.00 | 325.00 | 1.175 | -35.000 | 347.12 |
| 2022-04-11 | 2022-04-28 |
MA220520P00320000
MA220520P00325000
|
2 | 325.00 | 320.00 | 1.225 | 178.000 | 336.18 |
| 2022-04-29 | 2022-05-16 |
MA220610P00335000
MA220610P00340000
|
2 | 340.00 | 335.00 | 1.275 | -315.000 | 334.75 |
| 2022-05-16 | 2022-06-02 |
MA220624P00305000
MA220624P00310000
|
2 | 310.00 | 305.00 | 1.400 | 248.000 | 330.5 |
| 2022-06-02 | 2022-06-21 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.125 | -460.000 | 332.57 |
| 2022-06-23 | 2022-07-11 |
MA220805P00290000
MA220805P00295000
|
2 | 295.00 | 290.00 | 1.125 | 70.000 | 357.51 |
| 2022-07-11 | 2022-07-28 |
MA220819P00300000
MA220819P00305000
|
2 | 305.00 | 300.00 | 1.20 | 207.000 | 354.28 |
| 2022-07-28 | 2022-08-15 |
MA220909P00330000
MA220909P00335000
|
2 | 335.00 | 330.00 | 1.60 | 217.000 | 335.85 |
| 2022-08-15 | 2022-09-01 |
MA220923P00340000
MA220923P00345000
|
2 | 345.00 | 340.00 | 1.175 | -540.000 | 293.58 |
| 2022-09-01 | 2022-09-19 |
MA221014P00300000
MA221014P00305000
|
2 | 305.00 | 300.00 | 1.150 | -45.000 | 288.69 |
| 2022-09-19 | 2022-10-06 |
MA221028P00290000
MA221028P00295000
|
2 | 295.00 | 290.00 | 1.175 | -100.000 | 329.47 |
| 2022-10-06 | 2022-10-24 |
MA221118P00275000
MA221118P00280000
|
2 | 280.00 | 275.00 | 1.125 | 55.000 | 343.69 |
| 2022-10-27 | 2022-11-14 |
MA221209P00295000
MA221209P00300000
|
2 | 300.00 | 295.00 | 1.075 | 128.000 | 348.83 |
| 2022-11-14 | 2022-12-01 |
MA221223P00315000
MA221223P00320000
|
2 | 320.00 | 315.00 | 1.075 | 177.000 | 343.6 |
| 2022-12-01 | 2022-12-19 |
MA230113P00340000
MA230113P00345000
|
2 | 345.00 | 340.00 | 1.30 | -225.000 | 375.52 |
| 2022-12-19 | 2023-01-05 |
MA230127P00320000
MA230127P00325000
|
2 | 325.00 | 320.00 | 1.275 | 111.000 | 374.03 |
| 2023-01-05 | 2023-01-23 |
MA230217P00325000
MA230217P00330000
|
2 | 330.00 | 325.00 | 1.175 | 191.000 | 361.13 |
| 2023-01-23 | 2023-02-09 |
MA230303P00355000
MA230303P00360000
|
2 | 360.00 | 355.00 | 1.100 | -10.000 | 361.5 |
| 2023-02-09 | 2023-02-27 |
MA230324P00350000
MA230324P00355000
|
2 | 355.00 | 350.00 | 1.150 | -150.000 | 351.63 |
| 2023-03-02 | 2023-03-20 |
MA230414P00335000
MA230414P00340000
|
2 | 340.00 | 335.00 | 1.150 | -35.000 | 372.43 |
| 2023-03-20 | 2023-04-06 |
MA230428P00325000
MA230428P00330000
|
2 | 330.00 | 325.00 | 1.075 | 138.000 | 380.03 |
| 2023-04-06 | 2023-04-24 |
MA230519P00340000
MA230519P00345000
|
2 | 345.00 | 340.00 | 1.125 | 144.000 | 385.57 |
| 2023-05-03 | 2023-05-22 |
MA230616P00355000
MA230616P00360000
|
2 | 360.00 | 355.00 | 1.10 | 137.000 | 376.53 |
| 2023-06-07 | 2023-06-26 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.15 | 110.000 | 397.49 |
| 2023-06-26 | 2023-07-13 |
MA230804P00360000
MA230804P00365000
|
2 | 365.00 | 360.00 | 1.20 | 205.000 | 391.35 |
| 2023-07-14 | 2023-07-31 |
MA230825P00385000
MA230825P00390000
|
2 | 390.00 | 385.00 | 1.150 | -42.000 | 402.89 |
| 2023-07-31 | 2023-08-17 |
MA230908P00380000
MA230908P00385000
|
2 | 385.00 | 380.00 | 1.15 | 2.000 | 414.84 |
| 2023-08-17 | 2023-09-05 |
MA230929P00375000
MA230929P00380000
|
2 | 380.00 | 375.00 | 1.200 | 208.000 | 395.91 |
| 2023-09-12 | 2023-09-29 |
MA231027P00395000
MA231027P00400000
|
2 | 400.00 | 395.00 | 1.27 | -201.000 | 364.08 |
| 2023-09-29 | 2023-10-16 |
MA231110P00375000
MA231110P00380000
|
2 | 380.00 | 375.00 | 1.075 | 52.000 | 394.38 |
| 2023-10-17 | 2023-11-03 |
MA231201P00380000
MA231201P00385000
|
2 | 385.00 | 380.00 | 1.075 | -135.000 | 414.36 |
| 2023-11-13 | 2023-11-30 |
MA231222P00380000
MA231222P00385000
|
2 | 385.00 | 380.00 | 1.175 | 209.000 | 424.1 |
| 2023-11-30 | 2023-12-18 |
MA240112P00400000
MA240112P00405000
|
2 | 405.00 | 400.00 | 1.150 | 151.000 | 429.1 |
| 2023-12-18 | 2024-01-04 |
MA240126P00405000
MA240126P00410000
|
2 | 410.00 | 405.00 | 1.260 | 20.000 | 438.53 |
| 2024-01-04 | 2024-01-22 |
MA240216P00400000
MA240216P00405000
|
2 | 405.00 | 400.00 | 1.125 | 180.000 | 468.13 |
| 2024-01-22 | 2024-02-08 |
MA240301P00420000
MA240301P00425000
|
2 | 425.00 | 420.00 | 1.05 | 189.000 | 476.63 |
| 2024-02-12 | 2024-02-29 |
MA240328P00440000
MA240328P00445000
|
2 | 445.00 | 440.00 | 1.07 | 158.00 | 481.57 |
| 2024-03-01 | 2024-03-18 |
MA240412P00460000
MA240412P00465000
|
2 | 465.00 | 460.00 | 1.225 | 57.000 | 465.38 |
| 2024-03-18 | 2024-04-04 |
MA240426P00460000
MA240426P00465000
|
2 | 465.00 | 460.00 | 1.650 | 45.000 | 462.42 |
| 2024-04-04 | 2024-04-22 |
MA240517P00445000
MA240517P00450000
|
2 | 450.00 | 445.00 | 1.125 | -100.000 | 460.27 |
| 2024-04-25 | 2024-05-13 |
MA240607P00440000
MA240607P00445000
|
2 | 445.00 | 440.00 | 1.10 | 77.000 | 449.79 |
| 2024-05-15 | 2024-06-03 |
MA240628P00440000
MA240628P00445000
|
2 | 445.00 | 440.00 | 1.405 | -144.000 | 441.16 |
| 2024-06-05 | 2024-06-24 |
MA240719P00430000
MA240719P00435000
|
2 | 435.00 | 430.00 | 1.150 | 144.000 | 443.69 |
| 2024-06-28 | 2024-07-15 |
MA240809P00420000
MA240809P00425000
|
2 | 425.00 | 420.00 | 1.10 | 55.000 | 456.78 |
| 2024-07-15 | 2024-08-01 |
MA240823P00425000
MA240823P00430000
|
2 | 430.00 | 425.00 | 1.10 | 166.000 | 466.44 |
| 2024-08-01 | 2024-08-19 |
MA240913P00445000
MA240913P00450000
|
2 | 450.00 | 445.00 | 1.215 | 165.000 | 493.36 |
| 2024-08-19 | 2024-09-05 |
MA240927P00450000
MA240927P00455000
|
2 | 455.00 | 450.00 | 1.105 | 138.000 | 493.64 |
| 2024-09-05 | 2024-09-23 |
MA241018P00460000
MA241018P00465000
|
2 | 465.00 | 460.00 | 1.550 | 236.000 | 516.34 |
| 2024-09-23 | 2024-10-10 |
MA241101P00475000
MA241101P00480000
|
2 | 480.00 | 475.00 | 1.225 | 25.000 | 508.08 |
| 2024-10-11 | 2024-10-28 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 1.25 | 65.000 | 520.86 |
| 2024-10-28 | 2024-11-14 |
MA241206P00485000
MA241206P00490000
|
2 | 490.00 | 485.00 | 1.30 | 38.00 | 528.57 |
| 2024-11-18 | 2024-12-05 |
MA241227P00505000
MA241227P00510000
|
2 | 510.00 | 505.00 | 1.175 | 65.000 | 532.2 |
| 2024-12-05 | 2024-12-23 |
MA250117P00505000
MA250117P00510000
|
2 | 510.00 | 505.00 | 1.075 | 89.000 | 524.7 |
| 2024-12-23 | 2025-01-10 |
MA250131P00505000
MA250131P00510000
|
2 | 510.00 | 505.00 | 1.250 | -290.000 | 555.43 |
| 2025-01-10 | 2025-01-27 |
MA250221P00480000
MA250221P00485000
|
2 | 485.00 | 480.00 | 1.35 | 251.000 | 557.51 |
| 2025-01-27 | 2025-02-13 |
MA250307P00525000
MA250307P00530000
|
2 | 530.00 | 525.00 | 1.45 | 256.000 | 546.77 |
| 2025-02-14 | 2025-03-03 |
MA250328P00545000
MA250328P00550000
|
2 | 550.00 | 545.00 | 1.150 | 77.000 | 540.61 |
| 2025-03-04 | 2025-03-21 |
MA250417P00530000
MA250417P00535000
|
2 | 535.00 | 530.00 | 1.25 | -155.000 | 517.33 |
| 2025-03-24 | 2025-04-10 |
MA250502P00520000
MA250502P00525000
|
2 | 525.00 | 520.00 | 1.20 | -290.000 | 559.39 |
| 2025-04-11 | 2025-04-28 |
MA250523P00475000
MA250523P00480000
|
2 | 480.00 | 475.00 | 1.175 | 159.000 | 563.58 |
| 2025-04-28 | 2025-05-15 |
MA250606P00505000
MA250606P00510000
|
2 | 510.00 | 505.00 | 1.525 | 294.000 | 590.12 |
| 2025-05-22 | 2025-06-09 |
MA250703P00545000
MA250703P00550000
|
2 | 550.00 | 545.00 | 1.230 | 170.000 | 569.24 |
| 2025-06-09 | 2025-06-26 |
MA250718P00560000
MA250718P00565000
|
2 | 565.00 | 560.00 | 1.10 | -500.000 | 552.66 |
| 2025-06-26 | 2025-07-14 |
MA250808P00520000
MA250808P00525000
|
2 | 525.00 | 520.00 | 1.425 | 15.000 | 574.32 |
| 2025-07-15 | 2025-08-01 |
MA250829P00525000
MA250829P00530000
|
2 | 530.00 | 525.00 | 1.450 | 175.000 | 0 |