| 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 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 2.00 | 30.00 | 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 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.50 | -275.000 | 158.01 |
| 2009-01-28 | 2009-02-17 |
MA090321P00120000
MA090321P00125000
|
3 | 125.00 | 120.00 | 1.75 | 330.00 | 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 |
MA100717P00190000
MA100717P00195000
|
2 | 195.00 | 190.00 | 1.55 | 40.00 | 197.22 |
| 2010-06-30 | 2010-07-19 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.55 | -20.00 | 206.37 |
| 2010-07-28 | 2010-08-16 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.30 | 22.00 | 213.67 |
| 2010-08-25 | 2010-09-13 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.650 | -248.000 | 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 |
MA101218P00230000
MA101218P00240000
|
1 | 240.00 | 230.00 | 3.425 | 6.000 | 221.26 |
| 2010-12-01 | 2010-12-20 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.85 | -473.500 | 233.53 |
| 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 |
MA110319P00225000
MA110319P00230000
|
2 | 230.00 | 225.00 | 1.45 | 201.000 | 241.68 |
| 2011-02-23 | 2011-03-14 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.475 | 91.000 | 267.58 |
| 2011-03-30 | 2011-04-18 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 1.675 | 279.000 | 277.57 |
| 2011-04-27 | 2011-05-16 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.500 | 113.000 | 266.09 |
| 2011-05-25 | 2011-06-13 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.55 | -80.000 | 307.55 |
| 2011-06-29 | 2011-07-18 |
MA110820P00295000
MA110820P00300000
|
3 | 300.00 | 295.00 | 1.900 | 67.500 | 300.16 |
| 2011-07-27 | 2011-08-15 |
MA110917P00290000
MA110917P00295000
|
3 | 295.00 | 290.00 | 1.835 | 355.500 | 346.95 |
| 2011-08-31 | 2011-09-19 |
MA111022P00315000
MA111022P00320000
|
3 | 320.00 | 315.00 | 1.750 | 232.500 | 333.4 |
| 2011-09-28 | 2011-10-17 |
MA111119P00310000
MA111119P00315000
|
3 | 315.00 | 310.00 | 1.825 | 157.500 | 360.42 |
| 2011-10-26 | 2011-11-14 |
MA111217P00315000
MA111217P00320000
|
2 | 320.00 | 315.00 | 1.65 | 232.00 | 362.16 |
| 2011-11-30 | 2011-12-19 |
MA120121P00360000
MA120121P00365000
|
3 | 365.00 | 360.00 | 1.75 | -262.500 | 340.6601 |
| 2011-12-28 | 2012-01-17 |
MA120218P00355000
MA120218P00360000
|
3 | 360.00 | 355.00 | 1.675 | -427.500 | 396 |
| 2012-01-25 | 2012-02-13 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 1.700 | 454.500 | 420.17 |
| 2012-02-29 | 2012-03-19 |
MA120421P00405000
MA120421P00410000
|
3 | 410.00 | 405.00 | 1.700 | 184.500 | 440.44 |
| 2012-03-28 | 2012-04-16 |
MA120519P00410000
MA120519P00415000
|
3 | 415.00 | 410.00 | 1.775 | 75.000 | 394.56 |
| 2012-04-25 | 2012-05-14 |
MA120616P00430000
MA120616P00435000
|
3 | 435.00 | 430.00 | 1.865 | -445.500 | 426.69 |
| 2012-05-30 | 2012-06-18 |
MA120721P00395000
MA120721P00400000
|
3 | 400.00 | 395.00 | 1.775 | 270.000 | 423.15 |
| 2012-06-27 | 2012-07-16 |
MA120818P00415000
MA120818P00420000
|
3 | 420.00 | 415.00 | 1.775 | 75.000 | 426.81 |
| 2012-08-01 | 2012-08-20 |
MA120922P00410000
MA120922P00415000
|
2 | 415.00 | 410.00 | 1.625 | 80.000 | 459.52 |
| 2012-08-29 | 2012-09-17 |
MA121020P00410000
MA121020P00415000
|
2 | 415.00 | 410.00 | 1.60 | 231.000 | 470.06 |
| 2012-09-26 | 2012-10-15 |
MA121117P00430000
MA121117P00435000
|
2 | 435.00 | 430.00 | 1.650 | 234.000 | 464.59 |
| 2012-10-31 | 2012-11-19 |
MA121222P00445000
MA121222P00450000
|
2 | 450.00 | 445.00 | 1.625 | 201.000 | 493.57 |
| 2012-11-28 | 2012-12-17 |
MA130119P00465000
MA130119P00470000
|
2 | 470.00 | 465.00 | 1.575 | 150.000 | 521 |
| 2012-12-26 | 2013-01-14 |
MA130216P00470000
MA130216P00475000
|
3 | 475.00 | 470.00 | 1.700 | 396.000 | 523.13 |
| 2013-01-23 | 2013-02-11 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.60 | 105.000 | 519.37 |
| 2013-02-27 | 2013-03-18 |
MA130420P00500000
MA130420P00505000
|
2 | 505.00 | 500.00 | 1.575 | 80.000 | 521.96 |
| 2013-03-27 | 2013-04-15 |
MA130518P00520000
MA130518P00525000
|
2 | 525.00 | 520.00 | 1.575 | -170.000 | 584.78 |
| 2013-05-01 | 2013-05-20 |
MA130622P00525000
MA130622P00530000
|
3 | 530.00 | 525.00 | 1.690 | 444.000 | 573.29 |
| 2013-05-29 | 2013-06-17 |
MA130720P00555000
MA130720P00560000
|
2 | 560.00 | 555.00 | 1.60 | 80.000 | 593.33 |
| 2013-06-26 | 2013-07-15 |
MA130817P00550000
MA130817P00555000
|
3 | 555.00 | 550.00 | 1.725 | 315.000 | 618.21 |
| 2013-07-31 | 2013-08-19 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.65 | 65.000 | 685.74 |
| 2013-08-28 | 2013-09-16 |
MA131019P00595000
MA131019P00600000
|
3 | 600.00 | 595.00 | 1.80 | 483.00 | 715.1901 |
| 2013-09-25 | 2013-10-14 |
MA131116P00655000
MA131116P00660000
|
3 | 660.00 | 655.00 | 2.00 | 217.500 | 752.2601 |
| 2013-10-30 | 2013-11-18 |
MA131221P00705000
MA131221P00710000
|
3 | 710.00 | 705.00 | 1.700 | 372.000 | 817.0501 |
| 2013-11-27 | 2013-12-16 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 1.80 | 396.00 | 818.42 |
| 2014-01-02 | 2014-01-21 |
MA140222P00810000
MA140222P00815000
|
3 | 815.00 | 810.00 | 1.975 | -60.000 | 75.7 |
| 2014-01-29 | 2014-02-18 |
MA140322P00075500
MA140322P00076000
|
33 | 76.00 | 75.50 | 0.205 | 132.000 | 75.99 |
| 2014-02-26 | 2014-03-17 |
MA140419P00075500
MA140419P00076000
|
32 | 76.00 | 75.50 | 0.19 | 80.000 | 74.13 |
| 2014-03-17 | 2014-04-03 |
MA140502P00075000
MA140502P00076000
|
15 | 76.00 | 75.00 | 0.36 | -307.500 | 73.78 |
| 2014-04-04 | 2014-04-21 |
MA140523P00070000
MA140523P00070500
|
30 | 70.50 | 70.00 | 0.170 | 210.000 | 76.45 |
| 2014-05-09 | 2014-05-27 |
MA140627P00072500
MA140627P00073000
|
31 | 73.00 | 72.50 | 0.185 | 449.500 | 73.4 |
| 2014-05-28 | 2014-06-16 |
MA140719P00075000
MA140719P00075500
|
31 | 75.50 | 75.00 | 0.18 | -310.000 | 77.5 |
| 2014-06-16 | 2014-07-03 |
MA140801P00073000
MA140801P00073500
|
30 | 73.50 | 73.00 | 0.175 | 135.000 | 74.98 |
| 2014-07-03 | 2014-07-21 |
MA140822P00074500
MA140822P00075000
|
30 | 75.00 | 74.50 | 0.175 | 165.000 | 76.48 |
| 2014-08-08 | 2014-08-25 |
MA140926P00073000
MA140926P00073500
|
30 | 73.50 | 73.00 | 0.175 | 135.000 | 75.06 |
| 2014-09-08 | 2014-09-25 |
MA141024P00074500
MA141024P00075000
|
32 | 75.00 | 74.50 | 0.195 | -544.000 | 74 |
| 2014-10-13 | 2014-10-30 |
MA141128P00068000
MA141128P00068500
|
35 | 68.50 | 68.00 | 0.220 | 752.500 | 87.29 |
| 2014-11-06 | 2014-11-24 |
MA141226P00083000
MA141226P00084000
|
15 | 84.00 | 83.00 | 0.355 | 112.500 | 87.77 |
| 2014-11-26 | 2014-12-15 |
MA150117P00084500
MA150117P00085000
|
30 | 85.00 | 84.50 | 0.170 | -105.000 | 83.8 |
| 2015-01-08 | 2015-01-26 |
MA150227P00082000
MA150227P00083000
|
13 | 83.00 | 82.00 | 0.265 | -182.000 | 90.13 |
| 2015-02-05 | 2015-02-23 |
MA150327P00083500
MA150327P00084000
|
33 | 84.00 | 83.50 | 0.20 | 462.00 | 87.25 |
| 2015-03-05 | 2015-03-23 |
MA150424P00090500
MA150424P00091000
|
27 | 91.00 | 90.50 | 0.140 | -486.000 | 90.72 |
| 2015-04-02 | 2015-04-20 |
MA150522P00084500
MA150522P00085000
|
31 | 85.00 | 84.50 | 0.185 | 124.000 | 92.69 |
| 2015-05-07 | 2015-05-26 |
MA150626P00090000
MA150626P00090500
|
32 | 90.50 | 90.00 | 0.190 | 144.000 | 94.51 |
| 2015-06-08 | 2015-06-25 |
MA150724P00090000
MA150724P00090500
|
30 | 90.50 | 90.00 | 0.175 | 285.000 | 95.83 |
| 2015-07-09 | 2015-07-27 |
MA150828P00090500
MA150828P00091000
|
28 | 91.00 | 90.50 | 0.155 | 28.000 | 94.08 |
| 2015-08-06 | 2015-08-24 |
MA150925P00095000
MA150925P00095500
|
30 | 95.50 | 95.00 | 0.175 | -825.000 | 91.3 |
| 2015-09-03 | 2015-09-21 |
MA151023P00089000
MA151023P00089500
|
29 | 89.50 | 89.00 | 0.16 | 174.00 | 99.79 |
| 2015-10-09 | 2015-10-26 |
MA151127P00093500
MA151127P00094000
|
30 | 94.00 | 93.50 | 0.175 | 345.000 | 98.67 |
| 2015-11-05 | 2015-11-23 |
MA151224P00098500
MA151224P00099000
|
28 | 99.00 | 98.50 | 0.155 | -112.000 | 98.59 |
| 2015-11-24 | 2015-12-11 |
MA160115P00095000
MA160115P00096000
|
14 | 96.00 | 95.00 | 0.290 | -308.000 | 88.71 |
| 2015-12-14 | 2015-12-31 |
MA160129P00094000
MA160129P00094500
|
31 | 94.50 | 94.00 | 0.18 | 155.00 | 89.03 |
| 2016-01-07 | 2016-01-25 |
MA160226P00089000
MA160226P00089500
|
28 | 89.50 | 89.00 | 0.155 | -406.000 | 87.57 |
| 2016-01-26 | 2016-02-12 |
MA160318P00082500
MA160318P00085000
|
5 | 85.00 | 82.50 | 0.795 | -90.000 | 92.31 |
| 2016-02-12 | 2016-02-29 |
MA160401P00082500
MA160401P00083000
|
31 | 83.00 | 82.50 | 0.180 | 294.500 | 95.87 |
| 2016-02-29 | 2016-03-17 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.720 | 285.000 | 96.68 |
| 2016-03-31 | 2016-04-18 |
MA160520P00090000
MA160520P00092500
|
5 | 92.50 | 90.00 | 0.715 | 182.500 | 95.47 |
| 2016-04-26 | 2016-05-13 |
MA160617P00092500
MA160617P00095000
|
5 | 95.00 | 92.50 | 0.72 | -47.500 | 93.29 |
| 2016-05-13 | 2016-05-31 |
MA160701P00093000
MA160701P00093500
|
30 | 93.50 | 93.00 | 0.170 | 90.000 | 88.85 |
| 2016-06-02 | 2016-06-20 |
MA160722P00094500
MA160722P00095000
|
30 | 95.00 | 94.50 | 0.175 | -150.000 | 93.66 |
| 2016-06-28 | 2016-07-15 |
MA160819P00085000
MA160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 117.500 | 95.22 |
| 2016-08-04 | 2016-08-22 |
MA160923P00094000
MA160923P00094500
|
30 | 94.50 | 94.00 | 0.17 | 75.000 | 101.66 |
| 2016-09-08 | 2016-09-26 |
MA161028P00098000
MA161028P00098500
|
31 | 98.50 | 98.00 | 0.18 | 124.000 | 106.9 |
| 2016-09-30 | 2016-10-17 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.750 | -42.500 | 104.78 |
| 2016-10-17 | 2016-11-03 |
MA161202P00098500
MA161202P00099000
|
28 | 99.00 | 98.50 | 0.145 | 154.000 | 101.1 |
| 2016-11-03 | 2016-11-21 |
MA161223P00101000
MA161223P00102000
|
15 | 102.00 | 101.00 | 0.355 | 285.000 | 104.71 |
| 2016-11-30 | 2016-12-19 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.685 | 132.500 | 109.96 |
| 2016-12-28 | 2017-01-17 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.645 | 230.000 | 109.42 |
| 2017-02-03 | 2017-02-21 |
MA170324P00104000
MA170324P00105000
|
14 | 105.00 | 104.00 | 0.325 | 315.000 | 111.98 |
| 2017-03-13 | 2017-03-30 |
MA170428P00109000
MA170428P00110000
|
14 | 110.00 | 109.00 | 0.31 | 168.000 | 116.32 |
| 2017-04-07 | 2017-04-24 |
MA170526P00109000
MA170526P00110000
|
15 | 110.00 | 109.00 | 0.350 | 600.000 | 121.63 |
| 2017-05-05 | 2017-05-22 |
MA170623P00115000
MA170623P00116000
|
14 | 116.00 | 115.00 | 0.305 | 224.000 | 124.01 |
| 2017-06-12 | 2017-06-29 |
MA170728P00118000
MA170728P00119000
|
14 | 119.00 | 118.00 | 0.315 | -357.000 | 127.91 |
| 2017-07-06 | 2017-07-24 |
MA170825P00118000
MA170825P00119000
|
14 | 119.00 | 118.00 | 0.315 | 413.000 | 132.75 |
| 2017-08-14 | 2017-08-31 |
MA170929P00128000
MA170929P00129000
|
14 | 129.00 | 128.00 | 0.300 | 42.000 | 141.2 |
| 2017-09-07 | 2017-09-25 |
MA171027P00133000
MA171027P00134000
|
15 | 134.00 | 133.00 | 0.370 | 240.000 | 148.52 |
| 2017-10-06 | 2017-10-23 |
MA171124P00140000
MA171124P00141000
|
14 | 141.00 | 140.00 | 0.305 | 98.000 | 152.74 |
| 2017-11-02 | 2017-11-20 |
MA171222P00145000
MA171222P00146000
|
14 | 146.00 | 145.00 | 0.330 | 175.000 | 150.85 |
| 2017-12-08 | 2017-12-26 |
MA180126P00146000
MA180126P00147000
|
14 | 147.00 | 146.00 | 0.33 | 63.000 | 170.34 |
| 2018-01-04 | 2018-01-22 |
MA180223P00150000
MA180223P00152500
|
5 | 152.50 | 150.00 | 0.745 | 195.000 | 175.76 |
| 2018-01-25 | 2018-02-12 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.490 | 35.000 | 182.55 |
| 2018-03-01 | 2018-03-19 |
MA180420P00165000
MA180420P00170000
|
2 | 170.00 | 165.00 | 1.500 | 181.000 | 177.08 |
| 2018-03-27 | 2018-04-13 |
MA180518P00160000
MA180518P00165000
|
2 | 165.00 | 160.00 | 1.225 | 65.000 | 190.4 |
| 2018-04-13 | 2018-04-30 |
MA180601P00167500
MA180601P00170000
|
5 | 170.00 | 167.50 | 0.80 | 145.000 | 195.37 |
| 2018-04-30 | 2018-05-17 |
MA180615P00170000
MA180615P00175000
|
2 | 175.00 | 170.00 | 1.52 | 266.000 | 199.53 |
| 2018-05-29 | 2018-06-15 |
MA180720P00180000
MA180720P00185000
|
2 | 185.00 | 180.00 | 1.375 | 215.000 | 206.71 |
| 2018-06-26 | 2018-07-13 |
MA180817P00185000
MA180817P00190000
|
2 | 190.00 | 185.00 | 1.360 | 187.000 | 203.21 |
| 2018-07-13 | 2018-07-30 |
MA180831P00200000
MA180831P00202500
|
5 | 202.50 | 200.00 | 0.75 | -382.500 | 215.56 |
| 2018-07-31 | 2018-08-17 |
MA180921P00190000
MA180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 159.000 | 221.9 |
| 2018-09-07 | 2018-09-24 |
MA181026P00205000
MA181026P00207500
|
5 | 207.50 | 205.00 | 0.800 | 222.500 | 197.49 |
| 2018-10-04 | 2018-10-22 |
MA181123P00210000
MA181123P00212500
|
6 | 212.50 | 210.00 | 0.875 | -435.000 | 182.6 |
| 2018-10-30 | 2018-11-16 |
MA181221P00175000
MA181221P00180000
|
2 | 180.00 | 175.00 | 1.310 | 170.000 | 175.19 |
| 2018-11-27 | 2018-12-14 |
MA190118P00180000
MA190118P00185000
|
2 | 185.00 | 180.00 | 1.285 | 31.000 | 202 |
| 2018-12-26 | 2019-01-14 |
MA190215P00175000
MA190215P00180000
|
3 | 180.00 | 175.00 | 1.80 | 355.500 | 222.11 |
| 2019-01-14 | 2019-01-31 |
MA190301P00187500
MA190301P00190000
|
6 | 190.00 | 187.50 | 0.975 | 375.000 | 227.25 |
| 2019-02-01 | 2019-02-19 |
MA190322P00207500
MA190322P00210000
|
5 | 210.00 | 207.50 | 0.75 | 240.00 | 230.76 |
| 2019-03-07 | 2019-03-25 |
MA190426P00215000
MA190426P00217500
|
5 | 217.50 | 215.00 | 0.80 | 470.00 | 246.68 |
| 2019-03-26 | 2019-04-12 |
MA190517P00220000
MA190517P00225000
|
2 | 225.00 | 220.00 | 1.275 | 121.000 | 252.55 |
| 2019-04-12 | 2019-04-29 |
MA190531P00232500
MA190531P00235000
|
6 | 235.00 | 232.50 | 0.950 | 393.000 | 251.49 |
| 2019-04-30 | 2019-05-17 |
MA190621P00245000
MA190621P00250000
|
2 | 250.00 | 245.00 | 1.44 | -12.000 | 264.47 |
| 2019-05-28 | 2019-06-14 |
MA190719P00240000
MA190719P00245000
|
2 | 245.00 | 240.00 | 1.250 | 116.000 | 275.6 |
| 2019-06-14 | 2019-07-01 |
MA190802P00252500
MA190802P00255000
|
6 | 255.00 | 252.50 | 0.875 | 216.000 | 269.45 |
| 2019-07-01 | 2019-07-18 |
MA190816P00255000
MA190816P00260000
|
2 | 260.00 | 255.00 | 1.350 | 162.000 | 274.36 |
| 2019-07-30 | 2019-08-16 |
MA190920P00265000
MA190920P00270000
|
2 | 270.00 | 265.00 | 1.225 | -65.000 | 271.17 |
| 2019-08-27 | 2019-09-13 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.600 | 40.000 | 270.63 |
| 2019-09-13 | 2019-09-30 |
MA191101P00267500
MA191101P00270000
|
6 | 270.00 | 267.50 | 0.925 | -90.000 | 279.05 |
| 2019-09-30 | 2019-10-17 |
MA191115P00260000
MA191115P00265000
|
2 | 265.00 | 260.00 | 1.575 | 133.000 | 280.78 |
| 2019-10-29 | 2019-11-15 |
MA191220P00265000
MA191220P00270000
|
2 | 270.00 | 265.00 | 1.650 | 160.000 | 298.57 |
| 2019-11-26 | 2019-12-13 |
MA200117P00280000
MA200117P00285000
|
2 | 285.00 | 280.00 | 1.500 | 137.000 | 323.66 |
| 2019-12-31 | 2020-01-17 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 1.425 | 240.000 | 339.7 |
| 2020-01-28 | 2020-02-14 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 1.800 | 436.500 | 211.42 |
| 2020-02-14 | 2020-03-02 |
MA200403P00332500
MA200403P00335000
|
6 | 335.00 | 332.50 | 0.875 | -495.000 | 237.03 |
| 2020-03-02 | 2020-03-19 |
MA200417P00295000
MA200417P00300000
|
3 | 300.00 | 295.00 | 2.100 | -682.500 | 259.97 |
| 2020-03-24 | 2020-04-13 |
MA200515P00220000
MA200515P00225000
|
2 | 225.00 | 220.00 | 1.375 | 95.000 | 278.94 |
| 2020-04-13 | 2020-04-30 |
MA200529P00252500
MA200529P00255000
|
6 | 255.00 | 252.50 | 1.025 | 645.000 | 300.89 |
| 2020-04-30 | 2020-05-18 |
MA200619P00260000
MA200619P00265000
|
3 | 265.00 | 260.00 | 1.70 | 255.00 | 296.5 |
| 2020-05-27 | 2020-06-15 |
MA200717P00285000
MA200717P00290000
|
2 | 290.00 | 285.00 | 1.550 | 50.000 | 304.06 |
| 2020-07-01 | 2020-07-20 |
MA200821P00285000
MA200821P00290000
|
3 | 290.00 | 285.00 | 1.850 | 270.000 | 337.1 |
| 2020-07-28 | 2020-08-14 |
MA200918P00290000
MA200918P00295000
|
2 | 295.00 | 290.00 | 1.625 | 250.000 | 335.26 |
| 2020-08-14 | 2020-08-31 |
MA201002P00317500
MA201002P00320000
|
6 | 320.00 | 317.50 | 0.875 | 627.000 | 338.83 |
| 2020-08-31 | 2020-09-17 |
MA201016P00345000
MA201016P00350000
|
3 | 350.00 | 345.00 | 1.900 | -292.500 | 339.4 |
| 2020-09-29 | 2020-10-16 |
MA201120P00320000
MA201120P00325000
|
3 | 325.00 | 320.00 | 1.75 | 90.000 | 323 |
| 2020-10-27 | 2020-11-13 |
MA201218P00300000
MA201218P00305000
|
3 | 305.00 | 300.00 | 1.85 | 358.500 | 340.33 |
| 2020-11-24 | 2020-12-11 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 1.775 | -217.500 | 323.26 |
| 2020-12-11 | 2020-12-28 |
MA210129P00317500
MA210129P00320000
|
5 | 320.00 | 317.50 | 0.775 | 250.000 | 316.29 |
| 2020-12-29 | 2021-01-15 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.100 | -247.500 | 333.17 |
| 2021-01-28 | 2021-02-16 |
MA210319P00310000
MA210319P00315000
|
3 | 315.00 | 310.00 | 1.75 | 312.00 | 356.51 |
| 2021-02-23 | 2021-03-12 |
MA210416P00335000
MA210416P00340000
|
3 | 340.00 | 335.00 | 1.825 | 445.500 | 386.17 |
| 2021-03-12 | 2021-03-29 |
MA210430P00370000
MA210430P00372500
|
5 | 372.50 | 370.00 | 0.750 | -312.500 | 382.06 |
| 2021-03-30 | 2021-04-16 |
MA210521P00345000
MA210521P00350000
|
3 | 350.00 | 345.00 | 1.850 | 433.500 | 367.6 |
| 2021-04-27 | 2021-05-14 |
MA210618P00375000
MA210618P00380000
|
3 | 380.00 | 375.00 | 1.90 | -442.500 | 367.42 |
| 2021-05-14 | 2021-06-01 |
MA210702P00352500
MA210702P00355000
|
5 | 355.00 | 352.50 | 0.825 | -25.000 | 375.03 |
| 2021-06-03 | 2021-06-21 |
MA210723P00350000
MA210723P00352500
|
5 | 352.50 | 350.00 | 0.775 | -50.000 | 393.26 |
| 2021-06-29 | 2021-07-16 |
MA210820P00355000
MA210820P00360000
|
3 | 360.00 | 355.00 | 1.900 | 382.500 | 354.99 |
| 2021-07-27 | 2021-08-13 |
MA210917P00375000
MA210917P00380000
|
3 | 380.00 | 375.00 | 1.675 | -555.000 | 343.04 |
| 2021-08-13 | 2021-08-30 |
MA211001P00350000
MA211001P00355000
|
3 | 355.00 | 350.00 | 1.675 | -180.000 | 360.18 |
| 2021-08-30 | 2021-09-16 |
MA211015P00340000
MA211015P00345000
|
2 | 345.00 | 340.00 | 1.575 | -55.000 | 356 |
| 2021-09-28 | 2021-10-15 |
MA211119P00335000
MA211119P00340000
|
2 | 340.00 | 335.00 | 1.60 | 105.000 | 339.72 |
| 2021-10-26 | 2021-11-12 |
MA211217P00345000
MA211217P00350000
|
3 | 350.00 | 345.00 | 1.825 | 165.000 | 349.31 |
| 2021-11-12 | 2021-11-29 |
MA211231P00350000
MA211231P00355000
|
3 | 355.00 | 350.00 | 1.675 | -757.500 | 359.32 |
| 2021-11-30 | 2021-12-17 |
MA220121P00300000
MA220121P00305000
|
3 | 305.00 | 300.00 | 1.825 | 438.000 | 355.08 |
| 2021-12-28 | 2022-01-14 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 1.700 | 195.000 | 369.95 |
| 2022-01-14 | 2022-01-31 |
MA220304P00355000
MA220304P00360000
|
3 | 360.00 | 355.00 | 1.675 | 232.500 | 330.76 |
| 2022-01-31 | 2022-02-17 |
MA220318P00370000
MA220318P00375000
|
3 | 375.00 | 370.00 | 1.775 | -142.500 | 350.09 |
| 2022-02-22 | 2022-03-11 |
MA220414P00350000
MA220414P00355000
|
2 | 355.00 | 350.00 | 1.500 | -595.000 | 357.82 |
| 2022-03-11 | 2022-03-28 |
MA220429P00310000
MA220429P00315000
|
3 | 315.00 | 310.00 | 1.675 | 393.000 | 363.38 |
| 2022-03-29 | 2022-04-18 |
MA220520P00350000
MA220520P00355000
|
2 | 355.00 | 350.00 | 1.60 | -110.000 | 336.18 |
| 2022-04-26 | 2022-05-13 |
MA220617P00330000
MA220617P00335000
|
3 | 335.00 | 330.00 | 1.850 | -180.000 | 310.69 |
| 2022-05-13 | 2022-05-31 |
MA220701P00315000
MA220701P00320000
|
3 | 320.00 | 315.00 | 1.675 | 330.000 | 318.24 |
| 2022-06-03 | 2022-06-21 |
MA220722P00345000
MA220722P00350000
|
3 | 350.00 | 345.00 | 1.725 | -675.000 | 343.88 |
| 2022-06-28 | 2022-07-15 |
MA220819P00305000
MA220819P00310000
|
3 | 310.00 | 305.00 | 1.800 | 202.500 | 354.28 |
| 2022-07-26 | 2022-08-12 |
MA220916P00325000
MA220916P00330000
|
2 | 330.00 | 325.00 | 1.50 | 147.000 | 315.13 |
| 2022-08-12 | 2022-08-29 |
MA220930P00340000
MA220930P00345000
|
3 | 345.00 | 340.00 | 1.725 | -420.000 | 284.34 |
| 2022-08-30 | 2022-09-16 |
MA221021P00315000
MA221021P00320000
|
3 | 320.00 | 315.00 | 1.775 | -240.000 | 302.37 |
| 2022-09-27 | 2022-10-14 |
MA221118P00275000
MA221118P00280000
|
3 | 280.00 | 275.00 | 1.875 | 52.500 | 343.69 |
| 2022-10-14 | 2022-10-31 |
MA221202P00275000
MA221202P00280000
|
3 | 280.00 | 275.00 | 1.825 | 472.500 | 360.06 |
| 2022-10-31 | 2022-11-17 |
MA221216P00315000
MA221216P00320000
|
3 | 320.00 | 315.00 | 1.675 | 270.000 | 345.84 |
| 2022-11-29 | 2022-12-16 |
MA230120P00330000
MA230120P00335000
|
2 | 335.00 | 330.00 | 1.575 | 40.000 | 376.28 |
| 2022-12-27 | 2023-01-13 |
MA230217P00335000
MA230217P00340000
|
3 | 340.00 | 335.00 | 1.850 | 388.500 | 361.13 |
| 2023-01-13 | 2023-01-30 |
MA230303P00365000
MA230303P00370000
|
2 | 370.00 | 365.00 | 1.575 | -65.000 | 361.5 |
| 2023-01-30 | 2023-02-16 |
MA230317P00360000
MA230317P00365000
|
2 | 365.00 | 360.00 | 1.60 | -30.000 | 349.66 |
| 2023-02-28 | 2023-03-17 |
MA230421P00345000
MA230421P00350000
|
3 | 350.00 | 345.00 | 1.700 | -82.500 | 375.24 |
| 2023-03-28 | 2023-04-14 |
MA230519P00340000
MA230519P00345000
|
2 | 345.00 | 340.00 | 1.50 | 168.00 | 385.57 |
| 2023-04-14 | 2023-05-01 |
MA230602P00360000
MA230602P00365000
|
2 | 365.00 | 360.00 | 1.525 | 143.000 | 373.73 |
| 2023-05-01 | 2023-05-18 |
MA230616P00370000
MA230616P00375000
|
2 | 375.00 | 370.00 | 1.45 | 149.000 | 376.53 |
| 2023-05-30 | 2023-06-16 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.475 | 140.000 | 397.49 |
| 2023-06-27 | 2023-07-14 |
MA230818P00370000
MA230818P00375000
|
2 | 375.00 | 370.00 | 1.500 | 204.000 | 392.17 |
| 2023-07-14 | 2023-07-31 |
MA230901P00390000
MA230901P00395000
|
2 | 395.00 | 390.00 | 1.475 | -80.000 | 415.57 |
| 2023-07-31 | 2023-08-17 |
MA230915P00385000
MA230915P00390000
|
2 | 390.00 | 385.00 | 1.50 | -45.000 | 414.31 |
| 2023-08-29 | 2023-09-15 |
MA231020P00400000
MA231020P00405000
|
2 | 405.00 | 400.00 | 1.400 | 60.000 | 384.41 |
| 2023-09-26 | 2023-10-13 |
MA231117P00385000
MA231117P00390000
|
3 | 390.00 | 385.00 | 1.675 | 37.500 | 400.3 |
| 2023-10-13 | 2023-10-30 |
MA231201P00385000
MA231201P00390000
|
2 | 390.00 | 385.00 | 1.400 | -410.000 | 414.36 |
| 2023-10-30 | 2023-11-16 |
MA231215P00360000
MA231215P00365000
|
2 | 365.00 | 360.00 | 1.425 | 252.000 | 418.57 |
| 2023-11-28 | 2023-12-15 |
MA240119P00400000
MA240119P00405000
|
2 | 405.00 | 400.00 | 1.60 | 158.000 | 436.78 |
| 2023-12-26 | 2024-01-12 |
MA240216P00415000
MA240216P00420000
|
3 | 420.00 | 415.00 | 1.775 | 142.500 | 468.13 |
| 2024-01-12 | 2024-01-29 |
MA240301P00420000
MA240301P00425000
|
2 | 425.00 | 420.00 | 1.575 | 120.000 | 476.63 |
| 2024-01-29 | 2024-02-15 |
MA240315P00430000
MA240315P00435000
|
3 | 435.00 | 430.00 | 1.700 | 466.500 | 475.83 |
| 2024-02-27 | 2024-03-15 |
MA240419P00465000
MA240419P00470000
|
3 | 470.00 | 465.00 | 1.675 | 37.500 | 455.39 |
| 2024-03-26 | 2024-04-12 |
MA240517P00465000
MA240517P00470000
|
3 | 470.00 | 465.00 | 1.725 | -195.000 | 460.27 |
| 2024-04-12 | 2024-04-29 |
MA240531P00455000
MA240531P00460000
|
3 | 460.00 | 455.00 | 1.775 | -82.500 | 447.07 |
| 2024-04-30 | 2024-05-17 |
MA240621P00440000
MA240621P00445000
|
3 | 445.00 | 440.00 | 1.925 | 360.000 | 454.85 |
| 2024-05-28 | 2024-06-14 |
MA240719P00435000
MA240719P00440000
|
2 | 440.00 | 435.00 | 1.575 | -20.000 | 443.69 |
| 2024-06-14 | 2024-07-01 |
MA240802P00435000
MA240802P00440000
|
3 | 440.00 | 435.00 | 1.90 | -232.500 | 462.02 |
| 2024-07-01 | 2024-07-18 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 1.325 | 91.000 | 468.88 |
| 2024-07-30 | 2024-08-16 |
MA240920P00435000
MA240920P00440000
|
3 | 440.00 | 435.00 | 1.70 | 424.500 | 492.74 |
| 2024-08-27 | 2024-09-13 |
MA241018P00465000
MA241018P00470000
|
3 | 470.00 | 465.00 | 1.900 | 384.000 | 516.34 |
| 2024-09-13 | 2024-09-30 |
MA241101P00480000
MA241101P00485000
|
3 | 485.00 | 480.00 | 1.800 | 82.500 | 508.08 |
| 2024-09-30 | 2024-10-17 |
MA241115P00480000
MA241115P00485000
|
2 | 485.00 | 480.00 | 1.625 | 168.000 | 521.89 |
| 2024-10-29 | 2024-11-15 |
MA241220P00495000
MA241220P00500000
|
3 | 500.00 | 495.00 | 1.825 | 354.000 | 528.03 |
| 2024-11-26 | 2024-12-13 |
MA250117P00515000
MA250117P00520000
|
2 | 520.00 | 515.00 | 1.65 | 35.000 | 524.7 |
| 2024-12-13 | 2024-12-30 |
MA250131P00515000
MA250131P00520000
|
2 | 520.00 | 515.00 | 1.550 | 10.000 | 555.43 |
| 2024-12-31 | 2025-01-17 |
MA250221P00515000
MA250221P00520000
|
3 | 520.00 | 515.00 | 1.75 | 60.000 | 557.51 |
| 2025-01-28 | 2025-02-14 |
MA250321P00535000
MA250321P00540000
|
3 | 540.00 | 535.00 | 1.750 | 297.000 | 535.69 |
| 2025-02-14 | 2025-03-03 |
MA250404P00555000
MA250404P00560000
|
2 | 560.00 | 555.00 | 1.450 | -150.000 | 489.77 |
| 2025-03-06 | 2025-03-24 |
MA250425P00535000
MA250425P00540000
|
2 | 540.00 | 535.00 | 1.650 | -10.000 | 533.48 |
| 2025-03-25 | 2025-04-11 |
MA250516P00530000
MA250516P00535000
|
2 | 535.00 | 530.00 | 1.650 | -265.000 | 583.28 |
| 2025-04-11 | 2025-04-28 |
MA250530P00495000
MA250530P00500000
|
3 | 500.00 | 495.00 | 1.975 | 420.000 | 585.6 |
| 2025-04-29 | 2025-05-19 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.75 | 468.00 | 532.97 |
| 2025-05-28 | 2025-06-16 |
MA250718P00560000
MA250718P00565000
|
2 | 565.00 | 560.00 | 1.45 | -50.00 | 552.66 |
| 2025-06-24 | 2025-07-11 |
MA250815P00545000
MA250815P00550000
|
3 | 550.00 | 545.00 | 1.750 | -82.500 | 581.7 |
| 2025-07-11 | 2025-07-28 |
MA250829P00535000
MA250829P00540000
|
2 | 540.00 | 535.00 | 1.45 | 110.000 | 0 |
| 2025-07-30 | 2025-08-18 |
MA250919P00545000
MA250919P00550000
|
3 | 550.00 | 545.00 | 1.775 | 351.000 | 0 |