| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.30 | 60.000 | 220.38 |
| 2008-10-01 | 2008-10-20 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.95 | -60.00 | 126.54 |
| 2008-10-29 | 2008-11-17 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 35.000 | 152.34 |
| 2008-11-26 | 2008-12-15 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.40 | -20.00 | 128.22 |
| 2008-12-31 | 2009-01-20 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.20 | -280.000 | 158.01 |
| 2009-01-28 | 2009-02-17 |
MA090321P00115000
MA090321P00120000
|
2 | 120.00 | 115.00 | 1.50 | 205.000 | 155.53 |
| 2009-02-25 | 2009-03-16 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.725 | 0.000 | 163.06 |
| 2009-03-25 | 2009-04-13 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.675 | 70.000 | 173.13 |
| 2009-04-29 | 2009-05-18 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.350 | 65.000 | 161.35 |
| 2009-07-06 | 2009-07-23 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.30 | 55.000 | 207.25 |
| 2010-05-26 | 2010-06-14 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.25 | 20.00 | 197.22 |
| 2010-06-30 | 2010-07-19 |
MA100821P00175000
MA100821P00180000
|
2 | 180.00 | 175.00 | 1.05 | 15.000 | 206.37 |
| 2010-07-28 | 2010-08-16 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.10 | 34.00 | 213.67 |
| 2010-08-25 | 2010-09-13 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.075 | -173.000 | 233.7 |
| 2010-09-29 | 2010-10-18 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.325 | 144.500 | 243.88 |
| 2010-10-27 | 2010-11-15 |
MA101218P00220000
MA101218P00230000
|
1 | 230.00 | 220.00 | 2.275 | 43.500 | 221.26 |
| 2010-12-29 | 2011-01-18 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 2.225 | 163.500 | 250.74 |
| 2011-01-26 | 2011-02-14 |
MA110319P00220000
MA110319P00225000
|
2 | 225.00 | 220.00 | 1.225 | 182.000 | 241.68 |
| 2011-02-23 | 2011-03-14 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.175 | 98.000 | 267.58 |
| 2011-03-30 | 2011-04-18 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 1.325 | 160.000 | 277.57 |
| 2011-04-27 | 2011-05-16 |
MA110618P00255000
MA110618P00260000
|
2 | 260.00 | 255.00 | 1.150 | 88.000 | 266.09 |
| 2011-05-25 | 2011-06-13 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.25 | -75.000 | 307.55 |
| 2011-06-30 | 2011-07-18 |
MA110820P00280000
MA110820P00285000
|
2 | 285.00 | 280.00 | 1.175 | 66.000 | 300.16 |
| 2011-07-27 | 2011-08-15 |
MA110917P00280000
MA110917P00285000
|
2 | 285.00 | 280.00 | 1.30 | 155.000 | 346.95 |
| 2011-08-31 | 2011-09-19 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 1.225 | 120.000 | 333.4 |
| 2011-09-28 | 2011-10-17 |
MA111119P00295000
MA111119P00300000
|
2 | 300.00 | 295.00 | 1.400 | 105.000 | 360.42 |
| 2011-10-27 | 2011-11-14 |
MA111217P00320000
MA111217P00325000
|
2 | 325.00 | 320.00 | 1.150 | 111.000 | 362.16 |
| 2011-11-30 | 2011-12-19 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.175 | -90.000 | 340.6601 |
| 2011-12-28 | 2012-01-17 |
MA120218P00345000
MA120218P00350000
|
2 | 350.00 | 345.00 | 1.350 | -228.000 | 396 |
| 2012-01-25 | 2012-02-13 |
MA120317P00325000
MA120317P00330000
|
2 | 330.00 | 325.00 | 1.30 | 239.000 | 420.17 |
| 2012-02-29 | 2012-03-19 |
MA120421P00395000
MA120421P00400000
|
2 | 400.00 | 395.00 | 1.285 | 131.000 | 440.44 |
| 2012-03-28 | 2012-04-16 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.350 | 45.000 | 394.56 |
| 2012-04-25 | 2012-05-14 |
MA120616P00415000
MA120616P00420000
|
2 | 420.00 | 415.00 | 1.350 | -240.000 | 426.69 |
| 2012-05-30 | 2012-06-18 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 1.325 | 183.000 | 423.15 |
| 2012-06-27 | 2012-07-16 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.275 | 60.000 | 426.81 |
| 2012-08-01 | 2012-08-20 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.275 | 102.000 | 459.52 |
| 2012-08-29 | 2012-09-17 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.175 | 190.000 | 470.06 |
| 2012-09-26 | 2012-10-15 |
MA121117P00420000
MA121117P00425000
|
2 | 425.00 | 420.00 | 1.250 | 213.000 | 464.59 |
| 2012-10-31 | 2012-11-19 |
MA121222P00435000
MA121222P00440000
|
2 | 440.00 | 435.00 | 1.225 | 189.000 | 493.57 |
| 2012-11-28 | 2012-12-17 |
MA130119P00455000
MA130119P00460000
|
2 | 460.00 | 455.00 | 1.125 | 117.000 | 521 |
| 2012-12-26 | 2013-01-14 |
MA130216P00455000
MA130216P00460000
|
2 | 460.00 | 455.00 | 1.125 | 184.000 | 523.13 |
| 2013-01-23 | 2013-02-11 |
MA130316P00490000
MA130316P00495000
|
2 | 495.00 | 490.00 | 1.150 | 101.000 | 519.37 |
| 2013-02-27 | 2013-03-18 |
MA130420P00490000
MA130420P00495000
|
2 | 495.00 | 490.00 | 1.15 | 119.000 | 521.96 |
| 2013-03-27 | 2013-04-15 |
MA130518P00510000
MA130518P00515000
|
2 | 515.00 | 510.00 | 1.15 | -130.00 | 584.78 |
| 2013-05-01 | 2013-05-20 |
MA130622P00515000
MA130622P00520000
|
2 | 520.00 | 515.00 | 1.235 | 224.000 | 573.29 |
| 2013-05-29 | 2013-06-17 |
MA130720P00545000
MA130720P00550000
|
2 | 550.00 | 545.00 | 1.160 | 64.000 | 593.33 |
| 2013-06-26 | 2013-07-15 |
MA130817P00535000
MA130817P00540000
|
2 | 540.00 | 535.00 | 1.210 | 165.000 | 618.21 |
| 2013-07-31 | 2013-08-19 |
MA130921P00580000
MA130921P00585000
|
2 | 585.00 | 580.00 | 1.075 | 60.000 | 685.74 |
| 2013-08-28 | 2013-09-16 |
MA131019P00580000
MA131019P00585000
|
2 | 585.00 | 580.00 | 1.225 | 248.000 | 715.1901 |
| 2013-09-25 | 2013-10-14 |
MA131116P00635000
MA131116P00640000
|
2 | 640.00 | 635.00 | 1.10 | 120.000 | 752.2601 |
| 2013-10-30 | 2013-11-18 |
MA131221P00690000
MA131221P00695000
|
2 | 695.00 | 690.00 | 1.325 | 206.000 | 817.0501 |
| 2013-11-27 | 2013-12-16 |
MA140118P00725000
MA140118P00730000
|
2 | 730.00 | 725.00 | 1.15 | 162.00 | 818.42 |
| 2014-01-02 | 2014-01-21 |
MA140222P00790000
MA140222P00795000
|
2 | 795.00 | 790.00 | 1.475 | -15.000 | 75.7 |
| 2014-01-29 | 2014-02-18 |
MA140322P00073000
MA140322P00073500
|
27 | 73.50 | 73.00 | 0.135 | 121.500 | 75.99 |
| 2014-02-26 | 2014-03-17 |
MA140419P00073500
MA140419P00074000
|
26 | 74.00 | 73.50 | 0.12 | 65.000 | 74.13 |
| 2014-03-17 | 2014-04-03 |
MA140502P00073500
MA140502P00074000
|
27 | 74.00 | 73.50 | 0.130 | -216.000 | 73.78 |
| 2014-04-04 | 2014-04-21 |
MA140523P00068500
MA140523P00069000
|
27 | 69.00 | 68.50 | 0.140 | 229.500 | 76.45 |
| 2014-05-09 | 2014-05-27 |
MA140627P00071000
MA140627P00071500
|
27 | 71.50 | 71.00 | 0.135 | 310.500 | 73.4 |
| 2014-05-28 | 2014-06-16 |
MA140719P00073500
MA140719P00074000
|
27 | 74.00 | 73.50 | 0.130 | -175.500 | 77.5 |
| 2014-07-03 | 2014-07-21 |
MA140822P00073000
MA140822P00073500
|
27 | 73.50 | 73.00 | 0.135 | 162.000 | 76.48 |
| 2014-08-08 | 2014-08-25 |
MA140926P00071500
MA140926P00072000
|
27 | 72.00 | 71.50 | 0.130 | 202.500 | 75.06 |
| 2014-09-05 | 2014-09-22 |
MA141024P00073500
MA141024P00074000
|
26 | 74.00 | 73.50 | 0.120 | -104.000 | 74 |
| 2014-10-10 | 2014-10-27 |
MA141128P00067000
MA141128P00067500
|
29 | 67.50 | 67.00 | 0.160 | 348.000 | 87.29 |
| 2014-11-07 | 2014-11-24 |
MA141226P00081000
MA141226P00082000
|
13 | 82.00 | 81.00 | 0.235 | 104.000 | 87.77 |
| 2014-11-26 | 2014-12-15 |
MA150117P00083000
MA150117P00083500
|
26 | 83.50 | 83.00 | 0.120 | -195.000 | 83.8 |
| 2014-12-15 | 2015-01-02 |
MA150130P00079000
MA150130P00080000
|
13 | 80.00 | 79.00 | 0.235 | 130.000 | 82.03 |
| 2015-01-09 | 2015-01-26 |
MA150227P00079000
MA150227P00080000
|
14 | 80.00 | 79.00 | 0.300 | 21.000 | 90.13 |
| 2015-02-05 | 2015-02-23 |
MA150327P00081500
MA150327P00082000
|
25 | 82.00 | 81.50 | 0.115 | 375.000 | 87.25 |
| 2015-03-05 | 2015-03-23 |
MA150424P00088500
MA150424P00089000
|
27 | 89.00 | 88.50 | 0.14 | -216.00 | 90.72 |
| 2015-04-02 | 2015-04-20 |
MA150522P00082500
MA150522P00083000
|
26 | 83.00 | 82.50 | 0.125 | 91.000 | 92.69 |
| 2015-05-07 | 2015-05-26 |
MA150626P00088000
MA150626P00088500
|
28 | 88.50 | 88.00 | 0.15 | 154.000 | 94.51 |
| 2015-06-04 | 2015-06-22 |
MA150724P00088500
MA150724P00089000
|
28 | 89.00 | 88.50 | 0.145 | 308.000 | 95.83 |
| 2015-07-09 | 2015-07-27 |
MA150828P00088500
MA150828P00089000
|
27 | 89.00 | 88.50 | 0.14 | -67.500 | 94.08 |
| 2015-08-10 | 2015-08-27 |
MA150925P00094000
MA150925P00094500
|
26 | 94.50 | 94.00 | 0.125 | -1404.000 | 91.3 |
| 2015-09-04 | 2015-09-21 |
MA151023P00085000
MA151023P00085500
|
28 | 85.50 | 85.00 | 0.145 | 336.000 | 99.79 |
| 2015-10-09 | 2015-10-26 |
MA151127P00091000
MA151127P00091500
|
27 | 91.50 | 91.00 | 0.140 | 283.500 | 98.67 |
| 2015-11-05 | 2015-11-23 |
MA151224P00096500
MA151224P00097000
|
25 | 97.00 | 96.50 | 0.115 | -75.000 | 98.59 |
| 2015-12-04 | 2015-12-21 |
MA160122P00094500
MA160122P00095000
|
26 | 95.00 | 94.50 | 0.12 | -78.000 | 88 |
| 2016-01-07 | 2016-01-25 |
MA160226P00086500
MA160226P00087000
|
27 | 87.00 | 86.50 | 0.13 | -283.500 | 87.57 |
| 2016-02-04 | 2016-02-22 |
MA160324P00081500
MA160324P00082000
|
26 | 82.00 | 81.50 | 0.12 | 182.00 | 91.91 |
| 2016-03-11 | 2016-03-28 |
MA160429P00083500
MA160429P00084000
|
28 | 84.00 | 83.50 | 0.145 | 224.000 | 96.99 |
| 2016-04-08 | 2016-04-25 |
MA160527P00089000
MA160527P00089500
|
28 | 89.50 | 89.00 | 0.145 | 308.000 | 97.18 |
| 2016-05-05 | 2016-05-23 |
MA160624P00092000
MA160624P00092500
|
27 | 92.50 | 92.00 | 0.13 | 0.000 | 91.47 |
| 2016-06-02 | 2016-06-20 |
MA160722P00093000
MA160722P00093500
|
29 | 93.50 | 93.00 | 0.165 | 174.000 | 93.66 |
| 2016-07-08 | 2016-07-25 |
MA160826P00084000
MA160826P00084500
|
28 | 84.50 | 84.00 | 0.155 | 378.000 | 96.47 |
| 2016-08-05 | 2016-08-22 |
MA160923P00093000
MA160923P00093500
|
25 | 93.50 | 93.00 | 0.11 | 12.500 | 101.66 |
| 2016-09-08 | 2016-09-26 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 234.000 | 106.9 |
| 2016-10-06 | 2016-10-24 |
MA161125P00098500
MA161125P00099000
|
26 | 99.00 | 98.50 | 0.12 | 130.00 | 105.73 |
| 2016-11-03 | 2016-11-21 |
MA161223P00099000
MA161223P00099500
|
31 | 99.50 | 99.00 | 0.180 | 449.500 | 104.71 |
| 2016-12-08 | 2016-12-27 |
MA170127P00099500
MA170127P00100000
|
26 | 100.00 | 99.50 | 0.12 | 117.000 | 109.84 |
| 2017-01-06 | 2017-01-23 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.23 | 138.000 | 111 |
| 2017-02-02 | 2017-02-21 |
MA170324P00100000
MA170324P00101000
|
12 | 101.00 | 100.00 | 0.220 | 240.000 | 111.98 |
| 2017-03-09 | 2017-03-27 |
MA170428P00106000
MA170428P00107000
|
13 | 107.00 | 106.00 | 0.26 | 318.500 | 116.32 |
| 2017-04-06 | 2017-04-24 |
MA170526P00107000
MA170526P00108000
|
14 | 108.00 | 107.00 | 0.325 | 126.000 | 121.63 |
| 2017-05-04 | 2017-05-22 |
MA170623P00113000
MA170623P00114000
|
12 | 114.00 | 113.00 | 0.215 | 168.000 | 124.01 |
| 2017-06-12 | 2017-06-29 |
MA170728P00115000
MA170728P00116000
|
12 | 116.00 | 115.00 | 0.220 | 780.000 | 127.91 |
| 2017-07-06 | 2017-07-24 |
MA170825P00115000
MA170825P00116000
|
14 | 116.00 | 115.00 | 0.315 | 35.000 | 132.75 |
| 2017-08-14 | 2017-08-31 |
MA170929P00126000
MA170929P00127000
|
13 | 127.00 | 126.00 | 0.25 | 6.500 | 141.2 |
| 2017-10-05 | 2017-10-23 |
MA171124P00138000
MA171124P00139000
|
13 | 139.00 | 138.00 | 0.250 | 123.500 | 152.74 |
| 2017-10-30 | 2017-11-16 |
MA171215P00135000
MA171215P00140000
|
2 | 140.00 | 135.00 | 1.03 | 174.00 | 153.4 |
| 2017-12-08 | 2017-12-26 |
MA180126P00144000
MA180126P00145000
|
13 | 145.00 | 144.00 | 0.285 | 234.000 | 170.34 |
| 2018-01-04 | 2018-01-22 |
MA180223P00149000
MA180223P00150000
|
15 | 150.00 | 149.00 | 0.335 | 442.500 | 175.76 |
| 2018-02-02 | 2018-02-20 |
MA180323P00160000
MA180323P00162500
|
5 | 162.50 | 160.00 | 0.705 | 227.500 | 171.83 |
| 2018-03-08 | 2018-03-26 |
MA180427P00170000
MA180427P00172500
|
5 | 172.50 | 170.00 | 0.695 | 7.500 | 175.94 |
| 2018-04-05 | 2018-04-23 |
MA180525P00165000
MA180525P00167500
|
5 | 167.50 | 165.00 | 0.585 | 25.000 | 191.17 |
| 2018-05-07 | 2018-05-24 |
MA180622P00180000
MA180622P00182500
|
5 | 182.50 | 180.00 | 0.575 | 137.500 | 201.48 |
| 2018-06-08 | 2018-06-25 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.665 | -150.000 | 202.94 |
| 2018-07-05 | 2018-07-23 |
MA180824P00187500
MA180824P00190000
|
5 | 190.00 | 187.50 | 0.750 | 582.500 | 209.4 |
| 2018-08-10 | 2018-08-27 |
MA180928P00192500
MA180928P00195000
|
5 | 195.00 | 192.50 | 0.595 | 240.000 | 222.61 |
| 2018-09-06 | 2018-09-24 |
MA181026P00200000
MA181026P00202500
|
5 | 202.50 | 200.00 | 0.555 | 87.500 | 197.49 |
| 2018-10-05 | 2018-10-22 |
MA181123P00200000
MA181123P00202500
|
5 | 202.50 | 200.00 | 0.545 | -202.500 | 182.6 |
| 2018-10-31 | 2018-11-19 |
MA181221P00180000
MA181221P00185000
|
2 | 185.00 | 180.00 | 1.03 | -94.000 | 175.19 |
| 2018-11-29 | 2018-12-17 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.06 | -93.000 | 202 |
| 2018-12-26 | 2019-01-14 |
MA190215P00165000
MA190215P00170000
|
2 | 170.00 | 165.00 | 1.075 | 163.000 | 222.11 |
| 2019-01-14 | 2019-01-31 |
MA190301P00182500
MA190301P00185000
|
5 | 185.00 | 182.50 | 0.640 | 602.500 | 227.25 |
| 2019-01-31 | 2019-02-19 |
MA190322P00200000
MA190322P00202500
|
5 | 202.5 | 200 | 0.785 | 312.500 | 230.76 |
| 2019-03-07 | 2019-03-25 |
MA190426P00210000
MA190426P00212500
|
5 | 212.50 | 210.00 | 0.585 | 127.500 | 246.68 |
| 2019-03-27 | 2019-04-15 |
MA190517P00215000
MA190517P00220000
|
2 | 220.00 | 215.00 | 1.045 | 126.000 | 252.55 |
| 2019-04-15 | 2019-05-02 |
MA190531P00227500
MA190531P00230000
|
5 | 230.00 | 227.50 | 0.700 | 340.000 | 251.49 |
| 2019-05-10 | 2019-05-28 |
MA190628P00235000
MA190628P00237500
|
5 | 237.50 | 235.00 | 0.61 | 140.000 | 264.53 |
| 2019-06-06 | 2019-06-24 |
MA190726P00242500
MA190726P00245000
|
6 | 245.00 | 242.50 | 0.870 | 330.000 | 282.07 |
| 2019-06-26 | 2019-07-15 |
MA190816P00245000
MA190816P00250000
|
2 | 250.00 | 245.00 | 1.20 | 200.00 | 274.36 |
| 2019-07-15 | 2019-08-01 |
MA190830P00267500
MA190830P00270000
|
5 | 270.00 | 267.50 | 0.625 | -100.000 | 281.37 |
| 2019-08-02 | 2019-08-19 |
MA190920P00250000
MA190920P00255000
|
2 | 255.00 | 250.00 | 1.025 | 119.000 | 271.17 |
| 2019-08-28 | 2019-09-16 |
MA191018P00260000
MA191018P00265000
|
2 | 265.00 | 260.00 | 1.15 | 4.00 | 270.63 |
| 2019-09-16 | 2019-10-03 |
MA191101P00257500
MA191101P00260000
|
5 | 260.00 | 257.50 | 0.550 | -75.000 | 279.05 |
| 2019-10-03 | 2019-10-21 |
MA191122P00252500
MA191122P00255000
|
5 | 255.00 | 252.50 | 0.600 | 152.500 | 282.57 |
| 2019-11-07 | 2019-11-25 |
MA191227P00260000
MA191227P00262500
|
6 | 262.50 | 260.00 | 0.845 | 285.000 | 300.74 |
| 2019-12-06 | 2019-12-23 |
MA200124P00275000
MA200124P00277500
|
5 | 277.50 | 275.00 | 0.550 | 130.000 | 323.67 |
| 2020-01-02 | 2020-01-21 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.100 | 167.000 | 339.7 |
| 2020-01-28 | 2020-02-14 |
MA200320P00300000
MA200320P00305000
|
2 | 305.00 | 300.00 | 1.150 | 197.000 | 211.42 |
| 2020-02-14 | 2020-03-02 |
MA200403P00325000
MA200403P00327500
|
5 | 327.50 | 325.00 | 0.625 | -600.000 | 237.03 |
| 2020-03-02 | 2020-03-19 |
MA200417P00280000
MA200417P00285000
|
2 | 285.00 | 280.00 | 1.300 | -700.000 | 259.97 |
| 2020-03-24 | 2020-04-13 |
MA200515P00205000
MA200515P00210000
|
2 | 210.00 | 205.00 | 1.200 | 156.000 | 278.94 |
| 2020-04-13 | 2020-04-30 |
MA200529P00235000
MA200529P00240000
|
2 | 240.00 | 235.00 | 1.35 | 223.000 | 300.89 |
| 2020-04-30 | 2020-05-18 |
MA200619P00250000
MA200619P00255000
|
2 | 255.00 | 250.00 | 1.60 | 216.00 | 296.5 |
| 2020-05-26 | 2020-06-12 |
MA200717P00280000
MA200717P00285000
|
2 | 285.00 | 280.00 | 1.475 | -145.000 | 304.06 |
| 2020-06-12 | 2020-06-29 |
MA200731P00270000
MA200731P00275000
|
2 | 275.00 | 270.00 | 1.250 | -75.000 | 308.53 |
| 2020-06-30 | 2020-07-17 |
MA200821P00270000
MA200821P00275000
|
3 | 275.00 | 270.00 | 1.675 | 301.500 | 337.1 |
| 2020-07-28 | 2020-08-14 |
MA200918P00280000
MA200918P00285000
|
2 | 285.00 | 280.00 | 1.200 | 181.000 | 335.26 |
| 2020-08-17 | 2020-09-03 |
MA201002P00310000
MA201002P00312500
|
5 | 312.50 | 310.00 | 0.800 | 172.500 | 338.83 |
| 2020-09-03 | 2020-09-21 |
MA201023P00315000
MA201023P00320000
|
2 | 320.00 | 315.00 | 1.15 | -110.00 | 329.61 |
| 2020-09-29 | 2020-10-16 |
MA201120P00310000
MA201120P00315000
|
2 | 315.00 | 310.00 | 1.350 | 80.000 | 323 |
| 2020-10-27 | 2020-11-13 |
MA201218P00290000
MA201218P00295000
|
2 | 295.00 | 290.00 | 1.35 | 191.000 | 340.33 |
| 2020-11-24 | 2020-12-11 |
MA210115P00315000
MA210115P00320000
|
2 | 320.00 | 315.00 | 1.150 | -120.000 | 323.26 |
| 2020-12-11 | 2020-12-28 |
MA210129P00300000
MA210129P00305000
|
2 | 305.00 | 300.00 | 1.150 | 197.000 | 316.29 |
| 2020-12-29 | 2021-01-15 |
MA210219P00320000
MA210219P00325000
|
2 | 325.00 | 320.00 | 1.250 | -275.000 | 333.17 |
| 2021-01-26 | 2021-02-12 |
MA210319P00300000
MA210319P00305000
|
2 | 305.00 | 300.00 | 1.175 | 157.000 | 356.51 |
| 2021-02-12 | 2021-03-01 |
MA210401P00320000
MA210401P00322500
|
5 | 322.50 | 320.00 | 0.800 | 262.500 | 363.3 |
| 2021-03-01 | 2021-03-18 |
MA210416P00340000
MA210416P00345000
|
2 | 345.00 | 340.00 | 1.350 | 90.000 | 386.17 |
| 2021-03-30 | 2021-04-16 |
MA210521P00330000
MA210521P00335000
|
2 | 335.00 | 330.00 | 1.225 | 217.000 | 367.6 |
| 2021-04-27 | 2021-05-14 |
MA210618P00365000
MA210618P00370000
|
2 | 370.00 | 365.00 | 1.25 | -280.000 | 367.42 |
| 2021-05-25 | 2021-06-11 |
MA210716P00345000
MA210716P00350000
|
2 | 350.00 | 345.00 | 1.275 | 69.000 | 387.12 |
| 2021-06-29 | 2021-07-16 |
MA210820P00345000
MA210820P00350000
|
2 | 350.00 | 345.00 | 1.175 | 162.000 | 354.99 |
| 2021-07-27 | 2021-08-13 |
MA210917P00365000
MA210917P00370000
|
2 | 370.00 | 365.00 | 1.200 | -305.000 | 343.04 |
| 2021-08-13 | 2021-08-30 |
MA211001P00340000
MA211001P00345000
|
2 | 345.00 | 340.00 | 1.200 | -30.000 | 360.18 |
| 2021-09-03 | 2021-09-20 |
MA211022P00320000
MA211022P00325000
|
2 | 325.00 | 320.00 | 1.150 | 30.000 | 358.67 |
| 2021-09-29 | 2021-10-18 |
MA211119P00330000
MA211119P00335000
|
2 | 335.00 | 330.00 | 1.225 | 104.000 | 339.72 |
| 2021-10-26 | 2021-11-12 |
MA211217P00335000
MA211217P00340000
|
2 | 340.00 | 335.00 | 1.275 | 95.000 | 349.31 |
| 2021-11-12 | 2021-11-29 |
MA211231P00340000
MA211231P00345000
|
2 | 345.00 | 340.00 | 1.25 | -465.000 | 359.32 |
| 2021-11-30 | 2021-12-17 |
MA220121P00290000
MA220121P00295000
|
2 | 295.00 | 290.00 | 1.325 | 224.000 | 355.08 |
| 2021-12-28 | 2022-01-14 |
MA220218P00335000
MA220218P00340000
|
2 | 340.00 | 335.00 | 1.225 | 105.000 | 369.95 |
| 2022-01-14 | 2022-01-31 |
MA220304P00345000
MA220304P00350000
|
2 | 350.00 | 345.00 | 1.425 | 164.000 | 330.76 |
| 2022-01-31 | 2022-02-17 |
MA220318P00360000
MA220318P00365000
|
2 | 365.00 | 360.00 | 1.350 | -45.000 | 350.09 |
| 2022-02-22 | 2022-03-11 |
MA220414P00340000
MA220414P00345000
|
2 | 345.00 | 340.00 | 1.40 | -450.000 | 357.82 |
| 2022-03-14 | 2022-03-31 |
MA220429P00300000
MA220429P00305000
|
2 | 305.00 | 300.00 | 1.25 | 212.000 | 363.38 |
| 2022-03-31 | 2022-04-18 |
MA220520P00330000
MA220520P00335000
|
2 | 335.00 | 330.00 | 1.125 | -5.000 | 336.18 |
| 2022-04-26 | 2022-05-13 |
MA220617P00315000
MA220617P00320000
|
2 | 320.00 | 315.00 | 1.225 | -75.000 | 310.69 |
| 2022-05-13 | 2022-05-31 |
MA220701P00305000
MA220701P00310000
|
2 | 310.00 | 305.00 | 1.325 | 195.000 | 318.24 |
| 2022-06-02 | 2022-06-21 |
MA220722P00335000
MA220722P00340000
|
2 | 340.00 | 335.00 | 1.125 | -615.000 | 343.88 |
| 2022-06-28 | 2022-07-15 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.250 | 109.000 | 354.28 |
| 2022-07-26 | 2022-08-12 |
MA220916P00315000
MA220916P00320000
|
2 | 320.00 | 315.00 | 1.225 | 139.000 | 315.13 |
| 2022-08-15 | 2022-09-01 |
MA220930P00335000
MA220930P00340000
|
2 | 340.00 | 335.00 | 1.150 | -390.000 | 284.34 |
| 2022-09-01 | 2022-09-19 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 1.175 | -70.000 | 302.37 |
| 2022-09-27 | 2022-10-14 |
MA221118P00260000
MA221118P00265000
|
2 | 265.00 | 260.00 | 1.20 | 30.00 | 343.69 |
| 2022-10-14 | 2022-10-31 |
MA221202P00265000
MA221202P00270000
|
2 | 270.00 | 265.00 | 1.25 | 213.000 | 360.06 |
| 2022-10-31 | 2022-11-17 |
MA221216P00305000
MA221216P00310000
|
2 | 310.00 | 305.00 | 1.200 | 131.000 | 345.84 |
| 2022-11-29 | 2022-12-16 |
MA230120P00320000
MA230120P00325000
|
2 | 325.00 | 320.00 | 1.250 | 75.000 | 376.28 |
| 2022-12-27 | 2023-01-13 |
MA230217P00320000
MA230217P00325000
|
2 | 325.00 | 320.00 | 1.250 | 196.000 | 361.13 |
| 2023-01-24 | 2023-02-10 |
MA230317P00355000
MA230317P00360000
|
2 | 360.00 | 355.00 | 1.125 | -90.000 | 349.66 |
| 2023-02-10 | 2023-02-27 |
MA230331P00345000
MA230331P00350000
|
2 | 350.00 | 345.00 | 1.20 | -65.000 | 363.41 |
| 2023-02-28 | 2023-03-17 |
MA230421P00335000
MA230421P00340000
|
2 | 340.00 | 335.00 | 1.20 | -40.00 | 375.24 |
| 2023-03-28 | 2023-04-14 |
MA230519P00330000
MA230519P00335000
|
2 | 335.00 | 330.00 | 1.150 | 153.000 | 385.57 |
| 2023-04-26 | 2023-05-15 |
MA230616P00345000
MA230616P00350000
|
2 | 350.00 | 345.00 | 1.15 | 168.000 | 376.53 |
| 2023-05-31 | 2023-06-20 |
MA230721P00345000
MA230721P00350000
|
2 | 350.00 | 345.00 | 1.125 | 140.000 | 397.49 |
| 2023-06-27 | 2023-07-14 |
MA230818P00360000
MA230818P00365000
|
2 | 365.00 | 360.00 | 1.075 | 161.000 | 392.17 |
| 2023-07-14 | 2023-07-31 |
MA230901P00385000
MA230901P00390000
|
2 | 390.00 | 385.00 | 1.15 | -60.000 | 415.57 |
| 2023-08-10 | 2023-08-28 |
MA230929P00380000
MA230929P00385000
|
2 | 385.00 | 380.00 | 1.275 | 147.000 | 395.91 |
| 2023-08-31 | 2023-09-18 |
MA231020P00395000
MA231020P00400000
|
2 | 400.00 | 395.00 | 1.15 | 106.000 | 384.41 |
| 2023-09-26 | 2023-10-13 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.200 | 40.000 | 400.3 |
| 2023-10-24 | 2023-11-10 |
MA231215P00365000
MA231215P00370000
|
2 | 370.00 | 365.00 | 1.175 | 160.000 | 418.57 |
| 2023-12-01 | 2023-12-18 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.15 | 133.000 | 436.78 |
| 2023-12-26 | 2024-01-12 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.225 | 85.000 | 468.13 |
| 2024-01-12 | 2024-01-29 |
MA240301P00410000
MA240301P00415000
|
2 | 415.00 | 410.00 | 1.175 | 127.000 | 476.63 |
| 2024-01-29 | 2024-02-15 |
MA240315P00420000
MA240315P00425000
|
2 | 425.00 | 420.00 | 1.100 | 200.000 | 475.83 |
| 2024-02-27 | 2024-03-15 |
MA240419P00455000
MA240419P00460000
|
2 | 460.00 | 455.00 | 1.05 | 25.000 | 455.39 |
| 2024-03-26 | 2024-04-12 |
MA240517P00455000
MA240517P00460000
|
2 | 460.00 | 455.00 | 1.20 | -110.000 | 460.27 |
| 2024-04-15 | 2024-05-02 |
MA240531P00435000
MA240531P00440000
|
2 | 440.00 | 435.00 | 1.225 | -95.000 | 447.07 |
| 2024-05-03 | 2024-05-20 |
MA240621P00425000
MA240621P00430000
|
2 | 430.00 | 425.00 | 1.125 | 177.000 | 454.85 |
| 2024-05-28 | 2024-06-14 |
MA240719P00425000
MA240719P00430000
|
2 | 430.00 | 425.00 | 1.000 | 22.000 | 443.69 |
| 2024-06-14 | 2024-07-01 |
MA240802P00425000
MA240802P00430000
|
2 | 430.00 | 425.00 | 1.200 | 40.000 | 462.02 |
| 2024-07-01 | 2024-07-18 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 1.075 | 95.000 | 468.88 |
| 2024-07-30 | 2024-08-16 |
MA240920P00425000
MA240920P00430000
|
2 | 430.00 | 425.00 | 1.250 | 216.000 | 492.74 |
| 2024-08-27 | 2024-09-13 |
MA241018P00455000
MA241018P00460000
|
2 | 460.00 | 455.00 | 1.100 | 151.000 | 516.34 |
| 2024-09-13 | 2024-09-30 |
MA241101P00470000
MA241101P00475000
|
2 | 475.00 | 470.00 | 1.15 | 25.000 | 508.08 |
| 2024-10-04 | 2024-10-21 |
MA241122P00475000
MA241122P00480000
|
3 | 480.00 | 475.00 | 1.675 | 214.500 | 520.86 |
| 2024-10-30 | 2024-11-18 |
MA241220P00490000
MA241220P00495000
|
2 | 495.00 | 490.00 | 1.275 | 178.000 | 528.03 |
| 2024-11-26 | 2024-12-13 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.475 | 65.000 | 524.7 |
| 2024-12-13 | 2024-12-30 |
MA250131P00505000
MA250131P00510000
|
2 | 510.00 | 505.00 | 1.20 | -75.000 | 555.43 |
| 2024-12-31 | 2025-01-17 |
MA250221P00500000
MA250221P00505000
|
2 | 505.00 | 500.00 | 1.20 | 35.000 | 557.51 |
| 2025-01-28 | 2025-02-14 |
MA250321P00520000
MA250321P00525000
|
2 | 525.00 | 520.00 | 1.45 | 232.000 | 535.69 |
| 2025-02-24 | 2025-03-13 |
MA250417P00535000
MA250417P00540000
|
2 | 540.00 | 535.00 | 1.15 | -275.000 | 517.33 |
| 2025-03-25 | 2025-04-11 |
MA250516P00520000
MA250516P00525000
|
2 | 525.00 | 520.00 | 1.325 | -210.000 | 583.28 |
| 2025-04-11 | 2025-04-28 |
MA250530P00475000
MA250530P00480000
|
2 | 480.00 | 475.00 | 1.225 | 110.000 | 585.6 |
| 2025-04-29 | 2025-05-19 |
MA250620P00510000
MA250620P00515000
|
2 | 515.00 | 510.00 | 1.200 | 221.000 | 532.97 |
| 2025-05-27 | 2025-06-13 |
MA250718P00550000
MA250718P00555000
|
3 | 555.00 | 550.00 | 1.725 | 30.000 | 552.66 |
| 2025-06-24 | 2025-07-11 |
MA250815P00530000
MA250815P00535000
|
2 | 535.00 | 530.00 | 1.275 | -25.000 | 581.7 |
| 2025-07-29 | 2025-08-15 |
MA250919P00535000
MA250919P00540000
|
2 | 540.00 | 535.00 | 1.175 | 159.000 | 0 |