| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-09-30 |
MA081018P00220000
MA081018P00230000
|
1 | 230.00 | 220.00 | 4.40 | -500.00 | 156.75 |
| 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 |
| 2009-04-02 | 2009-04-29 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.600 | 115.000 | 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 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.10 | 105.00 | 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 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.025 | 553.500 | 233.7 |
| 2010-10-06 | 2010-11-02 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.55 | 323.00 | 243.88 |
| 2010-11-03 | 2010-11-30 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.725 | -280.000 | 221.26 |
| 2010-12-08 | 2011-01-04 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 3.785 | -574.000 | 233.53 |
| 2011-01-05 | 2011-02-01 |
MA110219P00220000
MA110219P00230000
|
1 | 230.00 | 220.00 | 4.10 | 177.000 | 250.74 |
| 2011-02-02 | 2011-03-01 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.35 | 120.00 | 241.68 |
| 2011-03-02 | 2011-03-29 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.00 | 259.500 | 267.58 |
| 2011-04-06 | 2011-05-03 |
MA110521P00260000
MA110521P00265000
|
3 | 265.00 | 260.00 | 2.175 | 541.500 | 277.57 |
| 2011-05-04 | 2011-05-31 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 2.025 | 247.500 | 266.09 |
| 2011-06-01 | 2011-06-28 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.150 | -30.000 | 307.55 |
| 2011-07-06 | 2011-08-02 |
MA110820P00305000
MA110820P00310000
|
3 | 310.00 | 305.00 | 2.050 | -352.500 | 300.16 |
| 2011-08-03 | 2011-08-30 |
MA110917P00335000
MA110917P00340000
|
3 | 340.00 | 335.00 | 2.325 | -202.500 | 346.95 |
| 2011-09-08 | 2011-10-05 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.235 | -507.000 | 333.4 |
| 2011-10-05 | 2011-11-01 |
MA111119P00310000
MA111119P00315000
|
3 | 315.00 | 310.00 | 2.225 | 345.000 | 360.42 |
| 2011-11-02 | 2011-11-29 |
MA111217P00355000
MA111217P00360000
|
3 | 360.00 | 355.00 | 2.250 | 7.500 | 362.16 |
| 2011-12-07 | 2012-01-03 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.225 | -217.500 | 340.6601 |
| 2012-01-04 | 2012-01-31 |
MA120218P00350000
MA120218P00355000
|
3 | 355.00 | 350.00 | 2.150 | -15.000 | 396 |
| 2012-02-01 | 2012-02-28 |
MA120317P00350000
MA120317P00355000
|
3 | 355.00 | 350.00 | 2.100 | 639.000 | 420.17 |
| 2012-03-07 | 2012-04-03 |
MA120421P00405000
MA120421P00410000
|
3 | 410.00 | 405.00 | 2.030 | 493.500 | 440.44 |
| 2012-04-04 | 2012-05-01 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.185 | 295.500 | 394.56 |
| 2012-05-02 | 2012-05-29 |
MA120616P00445000
MA120616P00450000
|
3 | 450.00 | 445.00 | 2.15 | -555.00 | 426.69 |
| 2012-06-06 | 2012-07-03 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.200 | 481.500 | 423.15 |
| 2012-07-05 | 2012-08-01 |
MA120818P00440000
MA120818P00445000
|
3 | 445.00 | 440.00 | 2.225 | -435.000 | 426.81 |
| 2012-08-08 | 2012-09-04 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.225 | 30.000 | 459.52 |
| 2012-09-05 | 2012-10-02 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 2.025 | 573.000 | 470.06 |
| 2012-10-03 | 2012-10-31 |
MA121117P00470000
MA121117P00475000
|
3 | 475.00 | 470.00 | 2.340 | -318.000 | 464.59 |
| 2012-11-07 | 2012-12-04 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.235 | 444.000 | 493.57 |
| 2012-12-05 | 2013-01-02 |
MA130119P00470000
MA130119P00475000
|
3 | 475.00 | 470.00 | 2.025 | 541.500 | 521 |
| 2013-01-02 | 2013-01-29 |
MA130216P00505000
MA130216P00510000
|
3 | 510.00 | 505.00 | 2.225 | 210.000 | 523.13 |
| 2013-01-30 | 2013-02-26 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.125 | -120.000 | 519.37 |
| 2013-03-06 | 2013-04-02 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.025 | 396.000 | 521.96 |
| 2013-04-03 | 2013-04-30 |
MA130518P00525000
MA130518P00530000
|
3 | 530.00 | 525.00 | 2.050 | 345.000 | 584.78 |
| 2013-05-08 | 2013-06-04 |
MA130622P00545000
MA130622P00550000
|
3 | 550.00 | 545.00 | 1.950 | 304.500 | 573.29 |
| 2013-06-05 | 2013-07-02 |
MA130720P00555000
MA130720P00560000
|
3 | 560.00 | 555.00 | 2.315 | 493.500 | 593.33 |
| 2013-07-03 | 2013-07-30 |
MA130817P00580000
MA130817P00585000
|
3 | 585.00 | 580.00 | 2.325 | 420.000 | 618.21 |
| 2013-08-07 | 2013-09-03 |
MA130921P00640000
MA130921P00645000
|
3 | 645.00 | 640.00 | 2.175 | -510.000 | 685.74 |
| 2013-09-04 | 2013-10-01 |
MA131019P00620000
MA131019P00625000
|
3 | 625.00 | 620.00 | 2.425 | 685.500 | 715.1901 |
| 2013-10-02 | 2013-10-29 |
MA131116P00670000
MA131116P00675000
|
3 | 675.00 | 670.00 | 2.35 | 586.500 | 752.2601 |
| 2013-11-06 | 2013-12-03 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.325 | 405.000 | 817.0501 |
| 2013-12-04 | 2013-12-31 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 2.350 | 723.000 | 818.42 |
| 2014-01-10 | 2014-02-06 |
MA140222P00830000
MA140222P00835000
|
3 | 835.00 | 830.00 | 2.450 | -1500.00 | 75.7 |
| 2014-02-06 | 2014-03-05 |
MA140322P00074500
MA140322P00075000
|
36 | 75.00 | 74.50 | 0.225 | 576.000 | 75.99 |
| 2014-03-05 | 2014-04-01 |
MA140419P00077500
MA140419P00078000
|
35 | 78.00 | 77.50 | 0.220 | -805.000 | 74.13 |
| 2014-04-08 | 2014-05-05 |
MA140523P00071000
MA140523P00071500
|
33 | 71.50 | 71.00 | 0.20 | 462.000 | 76.45 |
| 2014-05-05 | 2014-06-02 |
MA140613P00074000
MA140613P00074500
|
33 | 74.50 | 74.00 | 0.205 | 561.000 | 75.94 |
| 2014-06-02 | 2014-06-30 |
MA140711P00076000
MA140711P00077000
|
17 | 77.00 | 76.00 | 0.425 | -952.000 | 75.83 |
| 2014-07-08 | 2014-08-04 |
MA140822P00074500
MA140822P00075000
|
34 | 75.00 | 74.50 | 0.21 | 85.000 | 76.48 |
| 2014-08-12 | 2014-09-08 |
MA140926P00074500
MA140926P00075000
|
34 | 75.00 | 74.50 | 0.21 | 119.000 | 75.06 |
| 2014-09-09 | 2014-10-06 |
MA141024P00075000
MA141024P00076000
|
18 | 76.00 | 75.00 | 0.470 | -153.000 | 74 |
| 2014-10-06 | 2014-11-03 |
MA141114P00074000
MA141114P00074500
|
31 | 74.50 | 74.00 | 0.185 | 480.500 | 84.05 |
| 2014-11-03 | 2014-12-01 |
MA141212P00083000
MA141212P00084000
|
16 | 84.00 | 83.00 | 0.41 | 480.000 | 84.13 |
| 2014-12-01 | 2014-12-29 |
MA150109P00086000
MA150109P00087000
|
16 | 87.00 | 86.00 | 0.38 | 112.00 | 84.44 |
| 2014-12-29 | 2015-01-26 |
MA150206P00086000
MA150206P00087000
|
16 | 87.00 | 86.00 | 0.405 | -632.000 | 84.16 |
| 2015-01-26 | 2015-02-23 |
MA150306P00083000
MA150306P00083500
|
35 | 83.50 | 83.00 | 0.220 | 770.000 | 90.79 |
| 2015-03-11 | 2015-04-07 |
MA150424P00086500
MA150424P00087000
|
37 | 87.00 | 86.50 | 0.23 | 259.00 | 90.72 |
| 2015-04-08 | 2015-05-05 |
MA150522P00089000
MA150522P00089500
|
37 | 89.50 | 89.00 | 0.230 | 296.000 | 92.69 |
| 2015-05-12 | 2015-06-08 |
MA150626P00092000
MA150626P00092500
|
37 | 92.50 | 92.00 | 0.235 | -111.000 | 94.51 |
| 2015-06-09 | 2015-07-06 |
MA150724P00091500
MA150724P00092000
|
31 | 92.00 | 91.50 | 0.18 | 217.000 | 95.83 |
| 2015-07-06 | 2015-08-03 |
MA150814P00094000
MA150814P00094500
|
37 | 94.50 | 94.00 | 0.235 | 629.000 | 97.89 |
| 2015-08-03 | 2015-08-31 |
MA150911P00097000
MA150911P00097500
|
37 | 97.50 | 97.00 | 0.235 | -888.000 | 91.35 |
| 2015-08-31 | 2015-09-28 |
MA151009P00092000
MA151009P00092500
|
32 | 92.50 | 92.00 | 0.195 | -656.000 | 95.82 |
| 2015-09-28 | 2015-10-26 |
MA151106P00088000
MA151106P00088500
|
36 | 88.50 | 88.00 | 0.225 | 792.000 | 101.5 |
| 2015-10-26 | 2015-11-23 |
MA151204P00099000
MA151204P00099500
|
31 | 99.50 | 99.00 | 0.185 | -77.500 | 98.7 |
| 2015-11-27 | 2015-12-24 |
MA160108P00098000
MA160108P00098500
|
33 | 98.50 | 98.00 | 0.205 | -16.500 | 89.89 |
| 2015-12-24 | 2016-01-20 |
MA160205P00098000
MA160205P00098500
|
37 | 98.50 | 98.00 | 0.23 | -74.00 | 82.76 |
| 2016-01-21 | 2016-02-17 |
MA160304P00086000
MA160304P00086500
|
36 | 86.50 | 86.00 | 0.225 | 162.000 | 90.05 |
| 2016-02-17 | 2016-03-15 |
MA160401P00087000
MA160401P00087500
|
38 | 87.50 | 87.00 | 0.24 | 703.000 | 95.87 |
| 2016-03-28 | 2016-04-25 |
MA160506P00091000
MA160506P00091500
|
34 | 91.50 | 91.00 | 0.21 | 493.000 | 96.68 |
| 2016-04-28 | 2016-05-25 |
MA160610P00096500
MA160610P00097000
|
32 | 97.00 | 96.50 | 0.19 | -128.000 | 95.21 |
| 2016-06-07 | 2016-07-05 |
MA160722P00096000
MA160722P00096500
|
37 | 96.50 | 96.00 | 0.235 | -610.500 | 93.66 |
| 2016-07-05 | 2016-08-01 |
MA160819P00085000
MA160819P00087500
|
6 | 87.50 | 85.00 | 0.89 | 501.000 | 95.22 |
| 2016-08-01 | 2016-08-29 |
MA160909P00094500
MA160909P00095000
|
34 | 95.00 | 94.50 | 0.21 | 476.00 | 98.15 |
| 2016-08-29 | 2016-09-26 |
MA161007P00096000
MA161007P00096500
|
33 | 96.50 | 96.00 | 0.205 | 841.500 | 102.25 |
| 2016-09-26 | 2016-10-24 |
MA161104P00100000
MA161104P00101000
|
18 | 101.00 | 100.00 | 0.460 | 378.000 | 103.03 |
| 2016-10-24 | 2016-11-21 |
MA161202P00102000
MA161202P00103000
|
18 | 103.00 | 102.00 | 0.450 | 657.000 | 101.1 |
| 2016-11-21 | 2016-12-19 |
MA161230P00105000
MA161230P00106000
|
17 | 106.00 | 105.00 | 0.44 | -527.000 | 103.25 |
| 2016-12-19 | 2017-01-17 |
MA170127P00102000
MA170127P00103000
|
17 | 103.00 | 102.00 | 0.44 | 688.500 | 109.84 |
| 2017-01-17 | 2017-02-13 |
MA170303P00107000
MA170303P00108000
|
16 | 108.00 | 107.00 | 0.390 | 200.000 | 111.74 |
| 2017-02-13 | 2017-03-13 |
MA170324P00107000
MA170324P00108000
|
16 | 108.00 | 107.00 | 0.390 | 584.000 | 111.98 |
| 2017-03-14 | 2017-04-10 |
MA170428P00109000
MA170428P00110000
|
16 | 110.00 | 109.00 | 0.385 | 312.000 | 116.32 |
| 2017-04-11 | 2017-05-08 |
MA170526P00111000
MA170526P00112000
|
16 | 112.00 | 111.00 | 0.390 | 488.000 | 121.63 |
| 2017-05-09 | 2017-06-05 |
MA170623P00115000
MA170623P00116000
|
16 | 116.00 | 115.00 | 0.385 | 640.000 | 124.01 |
| 2017-06-05 | 2017-07-03 |
MA170714P00125000
MA170714P00126000
|
16 | 126.00 | 125.00 | 0.390 | -336.000 | 127.01 |
| 2017-07-03 | 2017-07-31 |
MA170811P00120000
MA170811P00121000
|
18 | 121.00 | 120.00 | 0.465 | 765.000 | 128.55 |
| 2017-07-31 | 2017-08-28 |
MA170908P00127000
MA170908P00128000
|
17 | 128.00 | 127.00 | 0.43 | 569.500 | 137.22 |
| 2017-09-13 | 2017-10-10 |
MA171027P00139000
MA171027P00140000
|
18 | 140.00 | 139.00 | 0.46 | 639.000 | 148.52 |
| 2017-10-10 | 2017-11-06 |
MA171124P00145000
MA171124P00146000
|
18 | 146.00 | 145.00 | 0.450 | 540.000 | 152.74 |
| 2017-11-06 | 2017-12-04 |
MA171215P00145000
MA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | -425.000 | 153.4 |
| 2017-12-04 | 2018-01-02 |
MA180112P00142000
MA180112P00143000
|
15 | 143.00 | 142.00 | 0.34 | 480.000 | 162.33 |
| 2018-01-02 | 2018-01-29 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.49 | 268.000 | 175.65 |
| 2018-01-29 | 2018-02-26 |
MA180309P00165000
MA180309P00167500
|
6 | 167.50 | 165.00 | 1.000 | 546.000 | 183.24 |
| 2018-02-26 | 2018-03-26 |
MA180406P00175000
MA180406P00177500
|
6 | 177.50 | 175.00 | 0.975 | -36.000 | 169.7 |
| 2018-03-26 | 2018-04-23 |
MA180504P00175000
MA180504P00177500
|
7 | 177.50 | 175.00 | 1.075 | -122.500 | 188.17 |
| 2018-04-23 | 2018-05-21 |
MA180601P00172500
MA180601P00175000
|
6 | 175.00 | 172.50 | 1.000 | 519.000 | 195.37 |
| 2018-05-21 | 2018-06-18 |
MA180629P00187500
MA180629P00190000
|
6 | 190.00 | 187.50 | 0.895 | 495.000 | 196.52 |
| 2018-06-21 | 2018-07-18 |
MA180803P00197500
MA180803P00200000
|
6 | 200.00 | 197.50 | 1.000 | 345.000 | 201.2 |
| 2018-07-18 | 2018-08-14 |
MA180831P00205000
MA180831P00207500
|
7 | 207.50 | 205.00 | 1.125 | -315.000 | 215.56 |
| 2018-08-14 | 2018-09-10 |
MA180928P00200000
MA180928P00202500
|
6 | 202.50 | 200.00 | 0.900 | 414.000 | 222.61 |
| 2018-09-11 | 2018-10-08 |
MA181026P00210000
MA181026P00212500
|
5 | 212.50 | 210.00 | 0.775 | -332.500 | 197.49 |
| 2018-10-08 | 2018-11-05 |
MA181116P00195000
MA181116P00200000
|
2 | 200.00 | 195.00 | 1.220 | -174.000 | 199.04 |
| 2018-11-08 | 2018-12-06 |
MA181221P00200000
MA181221P00210000
|
1 | 210.00 | 200.00 | 3.575 | -162.500 | 175.19 |
| 2018-12-06 | 2019-01-02 |
MA190118P00195000
MA190118P00200000
|
3 | 200.00 | 195.00 | 1.850 | -615.000 | 202 |
| 2019-01-02 | 2019-01-29 |
MA190215P00185000
MA190215P00190000
|
3 | 190.00 | 185.00 | 2.15 | 396.00 | 222.11 |
| 2019-01-29 | 2019-02-25 |
MA190315P00195000
MA190315P00200000
|
3 | 200.00 | 195.00 | 2.10 | 610.500 | 231.17 |
| 2019-02-25 | 2019-03-25 |
MA190405P00220000
MA190405P00222500
|
5 | 222.50 | 220.00 | 0.825 | 370.000 | 236.63 |
| 2019-03-28 | 2019-04-24 |
MA190510P00232500
MA190510P00235000
|
6 | 235.00 | 232.50 | 1.00 | 363.000 | 247.43 |
| 2019-04-25 | 2019-05-22 |
MA190607P00242500
MA190607P00245000
|
7 | 245.00 | 242.50 | 1.150 | 644.000 | 265.8 |
| 2019-05-23 | 2019-06-19 |
MA190705P00247500
MA190705P00250000
|
6 | 250.00 | 247.50 | 1.05 | 432.00 | 272.14 |
| 2019-06-19 | 2019-07-16 |
MA190802P00257500
MA190802P00260000
|
6 | 260.00 | 257.50 | 1.05 | 498.00 | 269.45 |
| 2019-07-16 | 2019-08-12 |
MA190830P00275000
MA190830P00277500
|
6 | 277.50 | 275.00 | 1.050 | -240.000 | 281.37 |
| 2019-08-12 | 2019-09-09 |
MA190920P00265000
MA190920P00270000
|
3 | 270.00 | 265.00 | 1.975 | 436.500 | 271.17 |
| 2019-09-09 | 2019-10-07 |
MA191018P00275000
MA191018P00280000
|
3 | 280.00 | 275.00 | 1.675 | -517.500 | 270.63 |
| 2019-10-07 | 2019-11-04 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 1.825 | 304.500 | 280.78 |
| 2019-11-04 | 2019-12-02 |
MA191213P00272500
MA191213P00275000
|
6 | 275.00 | 272.50 | 0.875 | 369.000 | 296.09 |
| 2019-12-02 | 2019-12-30 |
MA200110P00285000
MA200110P00287500
|
7 | 287.50 | 285.00 | 1.075 | 588.000 | 311.17 |
| 2019-12-30 | 2020-01-27 |
MA200207P00295000
MA200207P00297500
|
7 | 297.50 | 295.00 | 1.100 | 567.000 | 327 |
| 2020-01-27 | 2020-02-24 |
MA200306P00312500
MA200306P00315000
|
7 | 315.00 | 312.50 | 1.125 | 385.000 | 287.01 |
| 2020-02-24 | 2020-03-23 |
MA200403P00322500
MA200403P00325000
|
6 | 325.00 | 322.50 | 0.875 | -945.000 | 237.03 |
| 2020-03-23 | 2020-04-20 |
MA200501P00200000
MA200501P00205000
|
3 | 205.00 | 200.00 | 2.025 | 481.500 | 268.74 |
| 2020-04-24 | 2020-05-21 |
MA200605P00257500
MA200605P00260000
|
6 | 260.00 | 257.50 | 1.025 | 666.000 | 311.88 |
| 2020-05-21 | 2020-06-17 |
MA200702P00292500
MA200702P00295000
|
7 | 295.00 | 292.50 | 1.175 | 192.500 | 302.42 |
| 2020-06-22 | 2020-07-20 |
MA200731P00302500
MA200731P00305000
|
7 | 305.00 | 302.50 | 1.20 | 1277.500 | 308.53 |
| 2020-07-20 | 2020-08-17 |
MA200828P00310000
MA200828P00312500
|
7 | 312.50 | 310.00 | 1.175 | 665.000 | 366.12 |
| 2020-08-17 | 2020-09-14 |
MA200925P00327500
MA200925P00330000
|
7 | 330.00 | 327.50 | 1.150 | 378.000 | 331.78 |
| 2020-09-14 | 2020-10-12 |
MA201023P00337500
MA201023P00340000
|
6 | 340.00 | 337.50 | 0.950 | 360.000 | 329.61 |
| 2020-10-12 | 2020-11-09 |
MA201120P00345000
MA201120P00350000
|
3 | 350.00 | 345.00 | 2.025 | -90.000 | 323 |
| 2020-11-09 | 2020-12-07 |
MA201218P00340000
MA201218P00345000
|
3 | 345.00 | 340.00 | 2.275 | -322.500 | 340.33 |
| 2020-12-08 | 2021-01-04 |
MA210122P00340000
MA210122P00342500
|
6 | 342.50 | 340.00 | 0.875 | -285.000 | 328.99 |
| 2021-01-05 | 2021-02-01 |
MA210219P00340000
MA210219P00345000
|
3 | 345.00 | 340.00 | 2.175 | -622.500 | 333.17 |
| 2021-02-03 | 2021-03-02 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.025 | 507.000 | 356.51 |
| 2021-03-02 | 2021-03-29 |
MA210416P00355000
MA210416P00360000
|
3 | 360.00 | 355.00 | 2.175 | 60.000 | 386.17 |
| 2021-04-05 | 2021-05-03 |
MA210514P00365000
MA210514P00367500
|
7 | 367.50 | 365.00 | 1.10 | 521.500 | 363.91 |
| 2021-05-03 | 2021-06-01 |
MA210611P00377500
MA210611P00380000
|
6 | 380.00 | 377.50 | 0.875 | -990.000 | 365.5 |
| 2021-06-01 | 2021-06-28 |
MA210716P00355000
MA210716P00360000
|
3 | 360.00 | 355.00 | 2.250 | 268.500 | 387.12 |
| 2021-07-02 | 2021-07-29 |
MA210813P00372500
MA210813P00375000
|
7 | 375.00 | 372.50 | 1.225 | 1235.500 | 362.75 |
| 2021-07-29 | 2021-08-25 |
MA210910P00385000
MA210910P00390000
|
3 | 390.00 | 385.00 | 2.35 | -682.500 | 347.39 |
| 2021-08-26 | 2021-09-22 |
MA211008P00345000
MA211008P00350000
|
3 | 350.00 | 345.00 | 1.80 | -292.500 | 354.96 |
| 2021-09-23 | 2021-10-20 |
MA211105P00350000
MA211105P00355000
|
3 | 355.00 | 350.00 | 2.300 | 30.000 | 348.79 |
| 2021-10-21 | 2021-11-17 |
MA211203P00350000
MA211203P00355000
|
3 | 355.00 | 350.00 | 2.375 | 195.000 | 322.11 |
| 2021-11-17 | 2021-12-14 |
MA211231P00355000
MA211231P00360000
|
3 | 360.00 | 355.00 | 2.100 | -532.500 | 359.32 |
| 2021-12-14 | 2022-01-10 |
MA220128P00335000
MA220128P00340000
|
3 | 340.00 | 335.00 | 1.975 | 492.000 | 382.51 |
| 2022-01-10 | 2022-02-07 |
MA220218P00360000
MA220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | 375.00 | 369.95 |
| 2022-02-07 | 2022-03-07 |
MA220318P00370000
MA220318P00375000
|
3 | 375.00 | 370.00 | 2.10 | -922.500 | 350.09 |
| 2022-03-08 | 2022-04-04 |
MA220422P00310000
MA220422P00315000
|
3 | 315.00 | 310.00 | 2.225 | 642.000 | 351.18 |
| 2022-04-04 | 2022-05-02 |
MA220513P00360000
MA220513P00365000
|
3 | 365.00 | 360.00 | 1.90 | -172.500 | 332.8 |
| 2022-05-02 | 2022-05-31 |
MA220610P00355000
MA220610P00360000
|
3 | 360.00 | 355.00 | 2.275 | -15.000 | 334.75 |
| 2022-05-31 | 2022-06-27 |
MA220715P00355000
MA220715P00360000
|
3 | 360.00 | 355.00 | 2.175 | -652.500 | 332.57 |
| 2022-06-27 | 2022-07-25 |
MA220805P00325000
MA220805P00330000
|
3 | 330.00 | 325.00 | 2.375 | 367.500 | 357.51 |
| 2022-07-25 | 2022-08-22 |
MA220902P00340000
MA220902P00345000
|
3 | 345.00 | 340.00 | 2.100 | 120.000 | 322.56 |
| 2022-08-22 | 2022-09-19 |
MA220930P00340000
MA220930P00345000
|
3 | 345.00 | 340.00 | 2.125 | -817.500 | 284.34 |
| 2022-09-19 | 2022-10-17 |
MA221028P00310000
MA221028P00315000
|
3 | 315.00 | 310.00 | 2.325 | -465.000 | 329.47 |
| 2022-10-18 | 2022-11-14 |
MA221202P00295000
MA221202P00300000
|
3 | 300.00 | 295.00 | 2.10 | 576.00 | 360.06 |
| 2022-11-14 | 2022-12-12 |
MA221223P00335000
MA221223P00340000
|
3 | 340.00 | 335.00 | 2.10 | 405.00 | 343.6 |
| 2022-12-12 | 2023-01-09 |
MA230120P00355000
MA230120P00360000
|
3 | 360.00 | 355.00 | 2.225 | 370.500 | 376.28 |
| 2023-01-09 | 2023-02-06 |
MA230217P00365000
MA230217P00370000
|
3 | 370.00 | 365.00 | 2.075 | 127.500 | 361.13 |
| 2023-02-06 | 2023-03-06 |
MA230317P00370000
MA230317P00375000
|
3 | 375.00 | 370.00 | 2.15 | -315.000 | 349.66 |
| 2023-03-06 | 2023-04-03 |
MA230414P00360000
MA230414P00365000
|
3 | 365.00 | 360.00 | 1.80 | 40.500 | 372.43 |
| 2023-04-03 | 2023-05-01 |
MA230512P00360000
MA230512P00365000
|
3 | 365.00 | 360.00 | 1.875 | 447.000 | 381.92 |
| 2023-05-01 | 2023-05-30 |
MA230609P00375000
MA230609P00380000
|
3 | 380.00 | 375.00 | 1.925 | -592.500 | 369.22 |
| 2023-06-01 | 2023-06-28 |
MA230714P00365000
MA230714P00370000
|
3 | 370.00 | 365.00 | 1.875 | 333.000 | 402.51 |
| 2023-06-29 | 2023-07-26 |
MA230811P00385000
MA230811P00390000
|
3 | 390.00 | 385.00 | 2.10 | 358.500 | 394.98 |
| 2023-07-27 | 2023-08-23 |
MA230908P00390000
MA230908P00395000
|
3 | 395.00 | 390.00 | 2.00 | 286.500 | 414.84 |
| 2023-08-24 | 2023-09-20 |
MA231006P00395000
MA231006P00400000
|
3 | 400.00 | 395.00 | 2.025 | 390.000 | 397.97 |
| 2023-09-21 | 2023-10-18 |
MA231103P00400000
MA231103P00405000
|
3 | 405.00 | 400.00 | 2.100 | -232.500 | 386.05 |
| 2023-10-18 | 2023-11-14 |
MA231201P00390000
MA231201P00395000
|
3 | 395.00 | 390.00 | 2.125 | 213.000 | 414.36 |
| 2023-11-14 | 2023-12-11 |
MA231229P00395000
MA231229P00400000
|
3 | 400.00 | 395.00 | 1.975 | 490.500 | 426.51 |
| 2023-12-11 | 2024-01-08 |
MA240119P00410000
MA240119P00415000
|
3 | 415.00 | 410.00 | 1.850 | 321.000 | 436.78 |
| 2024-01-08 | 2024-02-05 |
MA240216P00420000
MA240216P00425000
|
3 | 425.00 | 420.00 | 2.25 | 658.500 | 468.13 |
| 2024-02-05 | 2024-03-04 |
MA240315P00450000
MA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | 384.000 | 475.83 |
| 2024-03-04 | 2024-04-01 |
MA240412P00465000
MA240412P00470000
|
3 | 470.00 | 465.00 | 2.175 | 348.000 | 465.38 |
| 2024-04-02 | 2024-04-29 |
MA240517P00475000
MA240517P00480000
|
3 | 480.00 | 475.00 | 2.125 | -712.500 | 460.27 |
| 2024-05-02 | 2024-05-29 |
MA240614P00435000
MA240614P00440000
|
2 | 440.00 | 435.00 | 1.625 | 93.000 | 444.63 |
| 2024-05-30 | 2024-06-26 |
MA240712P00440000
MA240712P00445000
|
3 | 445.00 | 440.00 | 2.125 | 354.000 | 440.11 |
| 2024-06-27 | 2024-07-24 |
MA240809P00440000
MA240809P00445000
|
3 | 445.00 | 440.00 | 2.20 | -720.00 | 456.78 |
| 2024-07-25 | 2024-08-21 |
MA240906P00425000
MA240906P00430000
|
3 | 430.00 | 425.00 | 2.025 | 586.500 | 476.12 |
| 2024-08-22 | 2024-09-18 |
MA241004P00465000
MA241004P00470000
|
3 | 470.00 | 465.00 | 1.825 | 660.000 | 497.7 |
| 2024-09-18 | 2024-10-15 |
MA241101P00490000
MA241101P00495000
|
3 | 495.00 | 490.00 | 2.25 | 292.500 | 508.08 |
| 2024-10-15 | 2024-11-11 |
MA241129P00505000
MA241129P00510000
|
3 | 510.00 | 505.00 | 2.325 | 574.500 | 532.94 |
| 2024-11-11 | 2024-12-09 |
MA241220P00525000
MA241220P00530000
|
3 | 530.00 | 525.00 | 2.050 | -157.500 | 528.03 |
| 2024-12-09 | 2025-01-06 |
MA250117P00520000
MA250117P00525000
|
3 | 525.00 | 520.00 | 2.225 | -270.000 | 524.7 |
| 2025-01-07 | 2025-02-03 |
MA250221P00510000
MA250221P00515000
|
3 | 515.00 | 510.00 | 2.125 | 612.000 | 557.51 |
| 2025-02-03 | 2025-03-03 |
MA250314P00560000
MA250314P00565000
|
3 | 565.00 | 560.00 | 2.025 | 235.500 | 527.64 |
| 2025-03-03 | 2025-03-31 |
MA250411P00570000
MA250411P00575000
|
3 | 575.00 | 570.00 | 2.10 | -502.500 | 509.75 |
| 2025-04-01 | 2025-04-28 |
MA250516P00545000
MA250516P00550000
|
3 | 550.00 | 545.00 | 2.200 | -195.000 | 583.28 |
| 2025-04-28 | 2025-05-27 |
MA250606P00530000
MA250606P00535000
|
3 | 535.00 | 530.00 | 1.775 | 547.500 | 590.12 |
| 2025-05-30 | 2025-06-26 |
MA250711P00580000
MA250711P00585000
|
3 | 585.00 | 580.00 | 2.100 | -772.500 | 550.18 |
| 2025-06-27 | 2025-07-24 |
MA250808P00545000
MA250808P00550000
|
3 | 550.00 | 545.00 | 2.10 | 225.000 | 574.32 |
| 2025-07-24 | 2025-08-20 |
MA250905P00560000
MA250905P00565000
|
3 | 565.00 | 560.00 | 2.375 | 381.000 | 0 |