| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.00 | 126.54 |
| 2008-11-05 | 2008-12-02 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | -150.00 | 152.34 |
| 2008-12-03 | 2008-12-30 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 1.70 | 199.500 | 128.22 |
| 2009-01-07 | 2009-02-03 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0.00 | 158.01 |
| 2009-02-05 | 2009-03-04 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.725 | 27.000 | 155.53 |
| 2009-03-04 | 2009-03-31 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 195.000 | 163.06 |
| 2009-04-01 | 2009-04-28 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 173.13 |
| 2009-11-05 | 2009-12-02 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 310.000 | 254.84 |
| 2010-05-06 | 2010-06-02 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.80 | -535.00 | 214.26 |
| 2010-06-02 | 2010-06-29 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.65 | 95.000 | 197.22 |
| 2010-07-07 | 2010-08-03 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.65 | -70.00 | 206.37 |
| 2010-08-04 | 2010-08-31 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.60 | -140.00 | 213.67 |
| 2010-09-01 | 2010-09-28 |
MA101016P00190000
MA101016P00195000
|
2 | 195.00 | 190.00 | 1.600 | 293.000 | 233.7 |
| 2010-10-07 | 2010-11-03 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.430 | 236.000 | 243.88 |
| 2010-11-04 | 2010-12-01 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.125 | -67.000 | 221.26 |
| 2010-12-08 | 2011-01-04 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.465 | -578.500 | 233.53 |
| 2011-01-05 | 2011-02-01 |
MA110219P00210000
MA110219P00220000
|
1 | 220.00 | 210.00 | 2.70 | 171.500 | 250.74 |
| 2011-02-02 | 2011-03-01 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.440 | 131.000 | 241.68 |
| 2011-03-02 | 2011-03-29 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.60 | 177.000 | 267.58 |
| 2011-04-06 | 2011-05-03 |
MA110521P00255000
MA110521P00260000
|
3 | 260.00 | 255.00 | 1.85 | 484.500 | 277.57 |
| 2011-05-04 | 2011-05-31 |
MA110618P00270000
MA110618P00275000
|
2 | 275.00 | 270.00 | 1.625 | 171.000 | 266.09 |
| 2011-06-01 | 2011-06-28 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 1.725 | 7.500 | 307.55 |
| 2011-07-06 | 2011-08-02 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.800 | -307.500 | 300.16 |
| 2011-08-03 | 2011-08-30 |
MA110917P00325000
MA110917P00330000
|
3 | 330.00 | 325.00 | 1.70 | -120.00 | 346.95 |
| 2011-09-07 | 2011-10-04 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 1.850 | -510.000 | 333.4 |
| 2011-10-05 | 2011-11-01 |
MA111119P00295000
MA111119P00300000
|
2 | 300.00 | 295.00 | 1.65 | 181.000 | 360.42 |
| 2011-11-02 | 2011-11-29 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 1.875 | 202.500 | 362.16 |
| 2011-12-07 | 2012-01-03 |
MA120121P00360000
MA120121P00365000
|
3 | 365.00 | 360.00 | 1.750 | -51.000 | 340.6601 |
| 2012-01-04 | 2012-01-31 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.725 | 37.500 | 396 |
| 2012-02-01 | 2012-02-28 |
MA120317P00340000
MA120317P00345000
|
2 | 345.00 | 340.00 | 1.650 | 334.000 | 420.17 |
| 2012-03-07 | 2012-04-03 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.515 | 286.000 | 440.44 |
| 2012-04-04 | 2012-05-01 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 1.79 | 247.500 | 394.56 |
| 2012-05-02 | 2012-05-29 |
MA120616P00435000
MA120616P00440000
|
3 | 440.00 | 435.00 | 1.80 | -645.000 | 426.69 |
| 2012-06-06 | 2012-07-03 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 1.80 | 433.500 | 423.15 |
| 2012-07-05 | 2012-08-01 |
MA120818P00430000
MA120818P00435000
|
3 | 435.00 | 430.00 | 1.825 | -300.000 | 426.81 |
| 2012-08-08 | 2012-09-04 |
MA120922P00410000
MA120922P00415000
|
2 | 415.00 | 410.00 | 1.65 | 99.000 | 459.52 |
| 2012-09-05 | 2012-10-02 |
MA121020P00410000
MA121020P00415000
|
3 | 415.00 | 410.00 | 1.735 | 513.000 | 470.06 |
| 2012-10-03 | 2012-10-31 |
MA121117P00460000
MA121117P00465000
|
3 | 465.00 | 460.00 | 1.800 | -198.000 | 464.59 |
| 2012-11-07 | 2012-12-04 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.75 | 402.000 | 493.57 |
| 2012-12-05 | 2013-01-02 |
MA130119P00465000
MA130119P00470000
|
3 | 470.00 | 465.00 | 1.725 | 472.500 | 521 |
| 2013-01-02 | 2013-01-29 |
MA130216P00495000
MA130216P00500000
|
3 | 500.00 | 495.00 | 1.725 | 210.000 | 523.13 |
| 2013-01-30 | 2013-02-26 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.600 | -5.000 | 519.37 |
| 2013-03-06 | 2013-04-02 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 1.675 | 343.500 | 521.96 |
| 2013-04-03 | 2013-04-30 |
MA130518P00515000
MA130518P00520000
|
2 | 520.00 | 515.00 | 1.560 | 210.000 | 584.78 |
| 2013-05-08 | 2013-06-04 |
MA130622P00540000
MA130622P00545000
|
3 | 545.00 | 540.00 | 1.675 | 292.500 | 573.29 |
| 2013-06-05 | 2013-07-02 |
MA130720P00545000
MA130720P00550000
|
3 | 550.00 | 545.00 | 1.850 | 453.000 | 593.33 |
| 2013-07-03 | 2013-07-30 |
MA130817P00570000
MA130817P00575000
|
3 | 575.00 | 570.00 | 1.775 | 264.000 | 618.21 |
| 2013-08-07 | 2013-09-03 |
MA130921P00630000
MA130921P00635000
|
3 | 635.00 | 630.00 | 1.950 | -349.500 | 685.74 |
| 2013-09-04 | 2013-10-01 |
MA131019P00605000
MA131019P00610000
|
2 | 610.00 | 605.00 | 1.525 | 286.000 | 715.1901 |
| 2013-10-02 | 2013-10-29 |
MA131116P00655000
MA131116P00660000
|
3 | 660.00 | 655.00 | 1.75 | 457.500 | 752.2601 |
| 2013-11-06 | 2013-12-03 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 1.775 | 399.000 | 817.0501 |
| 2013-12-04 | 2013-12-31 |
MA140118P00730000
MA140118P00735000
|
3 | 735.00 | 730.00 | 1.750 | 483.000 | 818.42 |
| 2014-01-08 | 2014-02-04 |
MA140222P00815000
MA140222P00820000
|
3 | 820.00 | 815.00 | 1.95 | 585.00 | 75.7 |
| 2014-02-05 | 2014-03-04 |
MA140322P00070500
MA140322P00071000
|
30 | 71.00 | 70.50 | 0.175 | 540.000 | 75.99 |
| 2014-03-05 | 2014-04-01 |
MA140419P00076000
MA140419P00076500
|
29 | 76.50 | 76.00 | 0.16 | -536.500 | 74.13 |
| 2014-04-08 | 2014-05-05 |
MA140523P00069500
MA140523P00070000
|
31 | 70.00 | 69.50 | 0.180 | 480.500 | 76.45 |
| 2014-05-05 | 2014-06-02 |
MA140613P00073000
MA140613P00073500
|
29 | 73.50 | 73.00 | 0.165 | 377.000 | 75.94 |
| 2014-06-02 | 2014-06-30 |
MA140711P00075000
MA140711P00076000
|
14 | 76.00 | 75.00 | 0.325 | -735.000 | 75.83 |
| 2014-06-30 | 2014-07-28 |
MA140808P00071500
MA140808P00072000
|
32 | 72.00 | 71.50 | 0.195 | 592.000 | 75.17 |
| 2014-07-28 | 2014-08-25 |
MA140905P00074000
MA140905P00074500
|
28 | 74.50 | 74.00 | 0.150 | 238.000 | 76.86 |
| 2014-09-11 | 2014-10-08 |
MA141024P00074000
MA141024P00074500
|
31 | 74.50 | 74.00 | 0.18 | -310.00 | 74 |
| 2014-10-17 | 2014-11-13 |
MA141128P00069500
MA141128P00070000
|
33 | 70.00 | 69.50 | 0.205 | 660.000 | 87.29 |
| 2014-11-13 | 2014-12-10 |
MA141226P00082000
MA141226P00083000
|
15 | 83.00 | 82.00 | 0.370 | 435.000 | 87.77 |
| 2014-12-11 | 2015-01-07 |
MA150123P00085000
MA150123P00086000
|
14 | 86.00 | 85.00 | 0.330 | -385.000 | 84.39 |
| 2015-01-13 | 2015-02-09 |
MA150227P00081000
MA150227P00082000
|
15 | 82.00 | 81.00 | 0.36 | 270.000 | 90.13 |
| 2015-02-10 | 2015-03-09 |
MA150327P00082000
MA150327P00082500
|
31 | 82.50 | 82.00 | 0.185 | 527.000 | 87.25 |
| 2015-03-10 | 2015-04-06 |
MA150424P00086500
MA150424P00087000
|
33 | 87.00 | 86.50 | 0.205 | -82.500 | 90.72 |
| 2015-04-08 | 2015-05-05 |
MA150522P00087000
MA150522P00087500
|
32 | 87.50 | 87.00 | 0.19 | 352.000 | 92.69 |
| 2015-05-13 | 2015-06-09 |
MA150626P00090500
MA150626P00091000
|
28 | 91.00 | 90.50 | 0.145 | -56.000 | 94.51 |
| 2015-06-09 | 2015-07-06 |
MA150724P00090000
MA150724P00090500
|
30 | 90.50 | 90.00 | 0.17 | 315.000 | 95.83 |
| 2015-07-06 | 2015-08-03 |
MA150814P00092000
MA150814P00092500
|
29 | 92.50 | 92.00 | 0.16 | 391.500 | 97.89 |
| 2015-08-03 | 2015-08-31 |
MA150911P00095500
MA150911P00096000
|
29 | 96.00 | 95.50 | 0.16 | -623.500 | 91.35 |
| 2015-08-31 | 2015-09-28 |
MA151009P00090000
MA151009P00090500
|
34 | 90.50 | 90.00 | 0.210 | -697.000 | 95.82 |
| 2015-10-14 | 2015-11-10 |
MA151127P00092500
MA151127P00093000
|
29 | 93.00 | 92.50 | 0.165 | 565.500 | 98.67 |
| 2015-11-10 | 2015-12-07 |
MA151224P00098500
MA151224P00099000
|
29 | 99.00 | 98.50 | 0.160 | -435.000 | 98.59 |
| 2015-12-07 | 2016-01-04 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.300 | -329.000 | 88.71 |
| 2016-01-04 | 2016-02-01 |
MA160212P00092500
MA160212P00093000
|
30 | 93.00 | 92.50 | 0.175 | -1275.000 | 84.89 |
| 2016-02-01 | 2016-02-29 |
MA160311P00086500
MA160311P00087000
|
29 | 87.00 | 86.50 | 0.16 | -159.500 | 88.58 |
| 2016-02-29 | 2016-03-28 |
MA160408P00084500
MA160408P00085000
|
33 | 85.00 | 84.50 | 0.20 | 610.500 | 93.79 |
| 2016-03-28 | 2016-04-25 |
MA160506P00089000
MA160506P00089500
|
29 | 89.50 | 89.00 | 0.165 | 362.500 | 96.68 |
| 2016-04-29 | 2016-05-26 |
MA160610P00095000
MA160610P00095500
|
28 | 95.50 | 95.00 | 0.155 | -42.000 | 95.21 |
| 2016-06-09 | 2016-07-06 |
MA160722P00095000
MA160722P00095500
|
28 | 95.50 | 95.00 | 0.155 | -336.000 | 93.66 |
| 2016-07-06 | 2016-08-02 |
MA160819P00082500
MA160819P00085000
|
5 | 85.00 | 82.50 | 0.735 | 367.500 | 95.22 |
| 2016-08-09 | 2016-09-06 |
MA160923P00095000
MA160923P00095500
|
31 | 95.50 | 95.00 | 0.18 | 294.500 | 101.66 |
| 2016-09-06 | 2016-10-03 |
MA161021P00095000
MA161021P00097500
|
5 | 97.50 | 95.00 | 0.715 | 262.500 | 102.85 |
| 2016-10-03 | 2016-10-31 |
MA161111P00099500
MA161111P00100000
|
28 | 100.00 | 99.50 | 0.155 | 378.000 | 104.62 |
| 2016-10-31 | 2016-11-28 |
MA161209P00104000
MA161209P00105000
|
13 | 105.00 | 104.00 | 0.28 | -422.500 | 104.41 |
| 2016-11-28 | 2016-12-27 |
MA170106P00101000
MA170106P00102000
|
14 | 102.00 | 101.00 | 0.32 | 280.00 | 107.76 |
| 2016-12-29 | 2017-01-25 |
MA170210P00101000
MA170210P00102000
|
15 | 102.00 | 101.00 | 0.34 | 427.500 | 107.27 |
| 2017-01-27 | 2017-02-23 |
MA170310P00107000
MA170310P00108000
|
15 | 108.00 | 107.00 | 0.34 | 315.00 | 111.21 |
| 2017-02-23 | 2017-03-22 |
MA170407P00108000
MA170407P00109000
|
13 | 109.00 | 108.00 | 0.285 | 123.500 | 112.24 |
| 2017-03-24 | 2017-04-20 |
MA170505P00109000
MA170505P00110000
|
14 | 110.00 | 109.00 | 0.325 | 238.000 | 117.5 |
| 2017-04-20 | 2017-05-17 |
MA170602P00112000
MA170602P00113000
|
14 | 113.00 | 112.00 | 0.300 | 245.000 | 125.2 |
| 2017-05-17 | 2017-06-13 |
MA170630P00114000
MA170630P00115000
|
13 | 115.00 | 114.00 | 0.280 | 299.000 | 121.45 |
| 2017-06-13 | 2017-07-10 |
MA170728P00119000
MA170728P00120000
|
13 | 120.00 | 119.00 | 0.275 | 754.000 | 127.91 |
| 2017-07-11 | 2017-08-07 |
MA170825P00121000
MA170825P00122000
|
14 | 122.00 | 121.00 | 0.295 | 182.000 | 132.75 |
| 2017-08-08 | 2017-09-05 |
MA170922P00127000
MA170922P00128000
|
15 | 128.00 | 127.00 | 0.34 | 495.00 | 141.89 |
| 2017-09-12 | 2017-10-09 |
MA171027P00139000
MA171027P00140000
|
15 | 140.00 | 139.00 | 0.345 | 322.500 | 148.52 |
| 2017-10-10 | 2017-11-06 |
MA171124P00142000
MA171124P00143000
|
14 | 143.00 | 142.00 | 0.325 | 735.000 | 152.74 |
| 2017-11-08 | 2017-12-05 |
MA171222P00147000
MA171222P00148000
|
15 | 148.00 | 147.00 | 0.37 | 930.000 | 150.85 |
| 2017-12-13 | 2018-01-09 |
MA180126P00148000
MA180126P00149000
|
16 | 149.00 | 148.00 | 0.405 | 624.000 | 170.34 |
| 2018-01-10 | 2018-02-06 |
MA180223P00155000
MA180223P00157500
|
5 | 157.50 | 155.00 | 0.83 | 327.500 | 175.76 |
| 2018-02-06 | 2018-03-05 |
MA180323P00162500
MA180323P00165000
|
5 | 165.00 | 162.50 | 0.780 | 325.000 | 171.83 |
| 2018-03-05 | 2018-04-02 |
MA180413P00172500
MA180413P00175000
|
5 | 175.00 | 172.50 | 0.725 | -725.000 | 174.27 |
| 2018-04-03 | 2018-04-30 |
MA180518P00160000
MA180518P00165000
|
2 | 165.00 | 160.00 | 1.195 | 165.000 | 190.4 |
| 2018-04-30 | 2018-05-29 |
MA180608P00172500
MA180608P00175000
|
5 | 175.00 | 172.50 | 0.765 | 357.500 | 200.04 |
| 2018-05-31 | 2018-06-27 |
MA180713P00185000
MA180713P00187500
|
5 | 187.50 | 185.00 | 0.830 | 167.500 | 205.91 |
| 2018-06-28 | 2018-07-25 |
MA180810P00190000
MA180810P00192500
|
5 | 192.50 | 190.00 | 0.70 | 317.500 | 202.65 |
| 2018-07-26 | 2018-08-22 |
MA180907P00200000
MA180907P00202500
|
5 | 202.50 | 200.00 | 0.63 | -22.500 | 211.09 |
| 2018-08-24 | 2018-09-20 |
MA181005P00202500
MA181005P00205000
|
5 | 205.00 | 202.50 | 0.640 | 300.000 | 213.26 |
| 2018-09-20 | 2018-10-17 |
MA181102P00215000
MA181102P00217500
|
5 | 217.50 | 215.00 | 0.800 | -450.000 | 197.72 |
| 2018-10-17 | 2018-11-13 |
MA181130P00200000
MA181130P00202500
|
5 | 202.50 | 200.00 | 0.825 | -287.500 | 201.07 |
| 2018-11-13 | 2018-12-10 |
MA181228P00190000
MA181228P00192500
|
5 | 192.50 | 190.00 | 0.75 | 25.00 | 186.16 |
| 2018-12-10 | 2019-01-07 |
MA190118P00185000
MA190118P00190000
|
2 | 190.00 | 185.00 | 1.350 | -77.000 | 202 |
| 2019-01-07 | 2019-02-04 |
MA190215P00180000
MA190215P00185000
|
2 | 185.00 | 180.00 | 1.50 | 299.000 | 222.11 |
| 2019-02-05 | 2019-03-04 |
MA190322P00210000
MA190322P00212500
|
5 | 212.50 | 210.00 | 0.825 | 320.000 | 230.76 |
| 2019-03-04 | 2019-04-01 |
MA190412P00220000
MA190412P00222500
|
5 | 222.50 | 220.00 | 0.775 | 355.000 | 238.83 |
| 2019-04-02 | 2019-04-29 |
MA190517P00230000
MA190517P00235000
|
2 | 235.00 | 230.00 | 1.550 | 192.000 | 252.55 |
| 2019-05-02 | 2019-05-29 |
MA190614P00240000
MA190614P00242500
|
6 | 242.50 | 240.00 | 0.960 | 375.000 | 260.1 |
| 2019-05-30 | 2019-06-26 |
MA190712P00247500
MA190712P00250000
|
5 | 250.00 | 247.50 | 0.825 | 247.500 | 279.54 |
| 2019-06-27 | 2019-07-24 |
MA190809P00252500
MA190809P00255000
|
5 | 255.00 | 252.50 | 0.725 | 325.000 | 274.95 |
| 2019-07-25 | 2019-08-21 |
MA190906P00272500
MA190906P00275000
|
5 | 275.00 | 272.50 | 0.775 | 127.500 | 291.38 |
| 2019-08-23 | 2019-09-19 |
MA191004P00262500
MA191004P00265000
|
6 | 265.00 | 262.50 | 0.875 | 309.000 | 274.06 |
| 2019-09-19 | 2019-10-16 |
MA191101P00267500
MA191101P00270000
|
6 | 270.00 | 267.50 | 0.875 | 204.000 | 279.05 |
| 2019-10-16 | 2019-11-12 |
MA191129P00270000
MA191129P00272500
|
5 | 272.50 | 270.00 | 0.75 | 70.000 | 292.23 |
| 2019-11-12 | 2019-12-09 |
MA191227P00270000
MA191227P00272500
|
5 | 272.50 | 270.00 | 0.775 | 302.500 | 300.74 |
| 2019-12-09 | 2020-01-06 |
MA200117P00280000
MA200117P00285000
|
2 | 285.00 | 280.00 | 1.525 | 267.000 | 323.66 |
| 2020-01-06 | 2020-02-03 |
MA200214P00292500
MA200214P00295000
|
5 | 295.00 | 292.50 | 0.825 | 387.500 | 340.95 |
| 2020-02-03 | 2020-03-02 |
MA200313P00315000
MA200313P00317500
|
5 | 317.50 | 315.00 | 0.800 | -237.500 | 270.01 |
| 2020-03-03 | 2020-03-30 |
MA200417P00275000
MA200417P00280000
|
2 | 280.00 | 275.00 | 1.475 | -550.000 | 259.97 |
| 2020-04-07 | 2020-05-04 |
MA200522P00247500
MA200522P00250000
|
6 | 250.00 | 247.50 | 0.90 | 270.000 | 294.91 |
| 2020-05-04 | 2020-06-01 |
MA200612P00257500
MA200612P00260000
|
5 | 260.00 | 257.50 | 0.725 | 200.000 | 297.79 |
| 2020-06-02 | 2020-06-29 |
MA200717P00290000
MA200717P00295000
|
3 | 295.00 | 290.00 | 2.10 | -195.000 | 304.06 |
| 2020-07-02 | 2020-07-29 |
MA200814P00292500
MA200814P00295000
|
6 | 295.00 | 292.50 | 0.85 | 903.000 | 326.8 |
| 2020-07-31 | 2020-08-27 |
MA200911P00300000
MA200911P00302500
|
6 | 302.50 | 300.00 | 1.000 | 129.000 | 330.15 |
| 2020-08-28 | 2020-09-24 |
MA201009P00355000
MA201009P00357500
|
6 | 357.50 | 355.00 | 1.025 | -705.000 | 352.39 |
| 2020-09-24 | 2020-10-21 |
MA201106P00317500
MA201106P00320000
|
5 | 320.00 | 317.50 | 0.75 | 162.500 | 313.64 |
| 2020-10-22 | 2020-11-18 |
MA201204P00322500
MA201204P00325000
|
6 | 325.00 | 322.50 | 0.950 | 261.000 | 344.35 |
| 2020-11-19 | 2020-12-16 |
MA201231P00325000
MA201231P00327500
|
6 | 327.50 | 325.00 | 0.975 | 75.000 | 356.94 |
| 2020-12-16 | 2021-01-12 |
MA210129P00322500
MA210129P00325000
|
6 | 325.00 | 322.50 | 0.925 | 240.000 | 316.29 |
| 2021-01-12 | 2021-02-08 |
MA210226P00332500
MA210226P00335000
|
6 | 335.00 | 332.50 | 1.05 | 105.000 | 353.85 |
| 2021-02-08 | 2021-03-08 |
MA210319P00325000
MA210319P00330000
|
2 | 330.00 | 325.00 | 1.650 | 297.000 | 356.51 |
| 2021-03-08 | 2021-04-05 |
MA210416P00355000
MA210416P00360000
|
3 | 360.00 | 355.00 | 1.975 | 265.500 | 386.17 |
| 2021-04-05 | 2021-05-03 |
MA210514P00357500
MA210514P00360000
|
5 | 360.00 | 357.50 | 0.80 | 227.500 | 363.91 |
| 2021-05-04 | 2021-06-01 |
MA210618P00360000
MA210618P00365000
|
2 | 365.00 | 360.00 | 1.525 | -230.000 | 367.42 |
| 2021-06-01 | 2021-06-28 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.575 | 188.000 | 387.12 |
| 2021-06-28 | 2021-07-26 |
MA210806P00357500
MA210806P00360000
|
7 | 360.00 | 357.50 | 1.075 | 647.500 | 374.53 |
| 2021-07-26 | 2021-08-23 |
MA210903P00380000
MA210903P00385000
|
3 | 385.00 | 380.00 | 1.675 | -945.000 | 340.23 |
| 2021-08-26 | 2021-09-22 |
MA211008P00340000
MA211008P00345000
|
2 | 345.00 | 340.00 | 1.65 | -115.000 | 354.96 |
| 2021-09-23 | 2021-10-20 |
MA211105P00340000
MA211105P00345000
|
2 | 345.00 | 340.00 | 1.375 | 45.000 | 348.79 |
| 2021-10-21 | 2021-11-17 |
MA211203P00345000
MA211203P00350000
|
2 | 350.00 | 345.00 | 1.500 | 49.000 | 322.11 |
| 2021-11-17 | 2021-12-14 |
MA211231P00345000
MA211231P00350000
|
2 | 350.00 | 345.00 | 1.575 | -295.000 | 359.32 |
| 2021-12-14 | 2022-01-10 |
MA220128P00325000
MA220128P00330000
|
3 | 330.00 | 325.00 | 1.700 | 358.500 | 382.51 |
| 2022-01-10 | 2022-02-07 |
MA220218P00350000
MA220218P00355000
|
2 | 355.00 | 350.00 | 1.625 | 216.000 | 369.95 |
| 2022-02-07 | 2022-03-07 |
MA220318P00360000
MA220318P00365000
|
2 | 365.00 | 360.00 | 1.550 | -705.000 | 350.09 |
| 2022-03-09 | 2022-04-05 |
MA220422P00310000
MA220422P00315000
|
3 | 315.00 | 310.00 | 1.775 | 481.500 | 351.18 |
| 2022-04-05 | 2022-05-02 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 1.85 | -37.500 | 336.18 |
| 2022-05-02 | 2022-05-31 |
MA220610P00345000
MA220610P00350000
|
3 | 350.00 | 345.00 | 1.725 | 120.000 | 334.75 |
| 2022-05-31 | 2022-06-27 |
MA220715P00345000
MA220715P00350000
|
3 | 350.00 | 345.00 | 1.70 | -630.000 | 332.57 |
| 2022-06-27 | 2022-07-25 |
MA220805P00315000
MA220805P00320000
|
3 | 320.00 | 315.00 | 1.775 | 334.500 | 357.51 |
| 2022-07-25 | 2022-08-22 |
MA220902P00330000
MA220902P00335000
|
3 | 335.00 | 330.00 | 1.675 | 201.000 | 322.56 |
| 2022-08-22 | 2022-09-19 |
MA220930P00330000
MA220930P00335000
|
2 | 335.00 | 330.00 | 1.45 | -620.000 | 284.34 |
| 2022-09-19 | 2022-10-17 |
MA221028P00300000
MA221028P00305000
|
2 | 305.00 | 300.00 | 1.625 | -270.000 | 329.47 |
| 2022-10-17 | 2022-11-14 |
MA221125P00280000
MA221125P00285000
|
2 | 285.00 | 280.00 | 1.625 | 320.000 | 351.29 |
| 2022-11-14 | 2022-12-12 |
MA221223P00325000
MA221223P00330000
|
2 | 330.00 | 325.00 | 1.425 | 222.000 | 343.6 |
| 2022-12-12 | 2023-01-09 |
MA230120P00345000
MA230120P00350000
|
2 | 350.00 | 345.00 | 1.65 | 247.000 | 376.28 |
| 2023-01-09 | 2023-02-06 |
MA230217P00360000
MA230217P00365000
|
3 | 365.00 | 360.00 | 1.80 | 223.500 | 361.13 |
| 2023-02-06 | 2023-03-06 |
MA230317P00360000
MA230317P00365000
|
2 | 365.00 | 360.00 | 1.475 | -33.000 | 349.66 |
| 2023-03-06 | 2023-04-03 |
MA230414P00355000
MA230414P00360000
|
2 | 360.00 | 355.00 | 1.55 | 98.000 | 372.43 |
| 2023-04-03 | 2023-05-01 |
MA230512P00355000
MA230512P00360000
|
2 | 360.00 | 355.00 | 1.625 | 283.000 | 381.92 |
| 2023-05-01 | 2023-05-30 |
MA230609P00370000
MA230609P00375000
|
2 | 375.00 | 370.00 | 1.450 | -275.000 | 369.22 |
| 2023-06-01 | 2023-06-28 |
MA230714P00360000
MA230714P00365000
|
2 | 365.00 | 360.00 | 1.500 | 216.000 | 402.51 |
| 2023-06-29 | 2023-07-26 |
MA230811P00375000
MA230811P00380000
|
2 | 380.00 | 375.00 | 1.325 | 182.000 | 394.98 |
| 2023-07-27 | 2023-08-23 |
MA230908P00385000
MA230908P00390000
|
2 | 390.00 | 385.00 | 1.55 | 162.00 | 414.84 |
| 2023-08-24 | 2023-09-20 |
MA231006P00385000
MA231006P00390000
|
2 | 390.00 | 385.00 | 1.400 | 225.000 | 397.97 |
| 2023-09-21 | 2023-10-18 |
MA231103P00390000
MA231103P00395000
|
2 | 395.00 | 390.00 | 1.325 | -180.000 | 386.05 |
| 2023-10-18 | 2023-11-14 |
MA231201P00380000
MA231201P00385000
|
2 | 385.00 | 380.00 | 1.55 | 212.00 | 414.36 |
| 2023-11-14 | 2023-12-11 |
MA231229P00390000
MA231229P00395000
|
2 | 395.00 | 390.00 | 1.65 | 292.000 | 426.51 |
| 2023-12-11 | 2024-01-08 |
MA240119P00405000
MA240119P00410000
|
2 | 410.00 | 405.00 | 1.375 | 206.000 | 436.78 |
| 2024-01-08 | 2024-02-05 |
MA240216P00410000
MA240216P00415000
|
2 | 415.00 | 410.00 | 1.55 | 304.000 | 468.13 |
| 2024-02-05 | 2024-03-04 |
MA240315P00445000
MA240315P00450000
|
2 | 450.00 | 445.00 | 1.45 | 225.000 | 475.83 |
| 2024-03-04 | 2024-04-01 |
MA240412P00460000
MA240412P00465000
|
3 | 465.00 | 460.00 | 1.75 | 366.00 | 465.38 |
| 2024-04-01 | 2024-04-29 |
MA240510P00465000
MA240510P00470000
|
2 | 470.00 | 465.00 | 1.575 | -365.000 | 456.98 |
| 2024-04-29 | 2024-05-28 |
MA240607P00445000
MA240607P00450000
|
2 | 450.00 | 445.00 | 1.35 | -285.000 | 449.79 |
| 2024-05-31 | 2024-06-27 |
MA240712P00435000
MA240712P00440000
|
2 | 440.00 | 435.00 | 1.525 | -31.000 | 440.11 |
| 2024-06-27 | 2024-07-24 |
MA240809P00430000
MA240809P00435000
|
3 | 435.00 | 430.00 | 1.875 | -427.500 | 456.78 |
| 2024-07-25 | 2024-08-21 |
MA240906P00415000
MA240906P00420000
|
3 | 420.00 | 415.00 | 1.950 | 576.000 | 476.12 |
| 2024-08-22 | 2024-09-18 |
MA241004P00460000
MA241004P00465000
|
2 | 465.00 | 460.00 | 1.600 | 156.000 | 497.7 |
| 2024-09-19 | 2024-10-16 |
MA241101P00480000
MA241101P00485000
|
2 | 485.00 | 480.00 | 1.625 | 269.000 | 508.08 |
| 2024-10-16 | 2024-11-12 |
MA241129P00500000
MA241129P00505000
|
2 | 505.00 | 500.00 | 1.600 | 166.000 | 532.94 |
| 2024-11-12 | 2024-12-09 |
MA241227P00520000
MA241227P00525000
|
3 | 525.00 | 520.00 | 1.775 | -142.500 | 532.2 |
| 2024-12-09 | 2025-01-06 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.500 | -95.000 | 524.7 |
| 2025-01-06 | 2025-02-03 |
MA250214P00500000
MA250214P00505000
|
3 | 505.00 | 500.00 | 1.675 | 493.500 | 564.76 |
| 2025-02-03 | 2025-03-03 |
MA250314P00550000
MA250314P00555000
|
3 | 555.00 | 550.00 | 1.75 | 135.00 | 527.64 |
| 2025-03-03 | 2025-03-31 |
MA250417P00560000
MA250417P00565000
|
2 | 565.00 | 560.00 | 1.550 | -395.000 | 517.33 |
| 2025-03-31 | 2025-04-28 |
MA250509P00535000
MA250509P00540000
|
3 | 540.00 | 535.00 | 2.150 | -97.500 | 568.64 |
| 2025-04-28 | 2025-05-27 |
MA250606P00520000
MA250606P00525000
|
3 | 525.00 | 520.00 | 1.675 | 484.500 | 590.12 |
| 2025-05-30 | 2025-06-26 |
MA250711P00570000
MA250711P00575000
|
3 | 575.00 | 570.00 | 1.950 | -907.500 | 550.18 |
| 2025-06-26 | 2025-07-23 |
MA250808P00530000
MA250808P00535000
|
3 | 535.00 | 530.00 | 1.975 | 478.500 | 574.32 |
| 2025-07-24 | 2025-08-20 |
MA250905P00550000
MA250905P00555000
|
3 | 555.00 | 550.00 | 1.70 | 453.00 | 0 |