| 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 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.00 | 360.00 | 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 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 1.85 | 15.00 | 197.22 |
| 2010-06-30 | 2010-07-19 |
MA100821P00195000
MA100821P00200000
|
3 | 200.00 | 195.00 | 2.15 | -105.00 | 206.37 |
| 2010-07-28 | 2010-08-16 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.80 | 15.00 | 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 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 196.000 | 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 |
MA110219P00210000
MA110219P00220000
|
1 | 220.00 | 210.00 | 3.425 | 215.500 | 250.74 |
| 2011-01-26 | 2011-02-14 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.21 | 372.000 | 241.68 |
| 2011-02-23 | 2011-03-14 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.300 | 150.000 | 267.58 |
| 2011-03-30 | 2011-04-18 |
MA110521P00250000
MA110521P00255000
|
3 | 255.00 | 250.00 | 2.275 | 277.500 | 277.57 |
| 2011-04-27 | 2011-05-16 |
MA110618P00270000
MA110618P00275000
|
3 | 275.00 | 270.00 | 2.225 | 150.000 | 266.09 |
| 2011-05-25 | 2011-06-13 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.250 | -177.000 | 307.55 |
| 2011-06-30 | 2011-07-18 |
MA110820P00295000
MA110820P00300000
|
3 | 300.00 | 295.00 | 2.075 | 120.000 | 300.16 |
| 2011-07-27 | 2011-08-15 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.425 | 450.000 | 346.95 |
| 2011-08-31 | 2011-09-19 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.20 | 225.000 | 333.4 |
| 2011-09-28 | 2011-10-17 |
MA111119P00330000
MA111119P00335000
|
3 | 335.00 | 330.00 | 2.325 | 78.000 | 360.42 |
| 2011-10-26 | 2011-11-14 |
MA111217P00325000
MA111217P00330000
|
3 | 330.00 | 325.00 | 2.250 | 472.500 | 362.16 |
| 2011-11-30 | 2011-12-19 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.175 | -345.000 | 340.6601 |
| 2011-12-28 | 2012-01-17 |
MA120218P00370000
MA120218P00375000
|
3 | 375.00 | 370.00 | 2.335 | -484.500 | 396 |
| 2012-01-25 | 2012-02-13 |
MA120317P00345000
MA120317P00350000
|
3 | 350.00 | 345.00 | 2.20 | 565.500 | 420.17 |
| 2012-02-29 | 2012-03-19 |
MA120421P00415000
MA120421P00420000
|
3 | 420.00 | 415.00 | 2.275 | 157.500 | 440.44 |
| 2012-03-28 | 2012-04-16 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.385 | 55.500 | 394.56 |
| 2012-04-25 | 2012-05-14 |
MA120616P00440000
MA120616P00445000
|
3 | 445.00 | 440.00 | 2.225 | -462.000 | 426.69 |
| 2012-05-30 | 2012-06-18 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.15 | 270.00 | 423.15 |
| 2012-06-27 | 2012-07-16 |
MA120818P00425000
MA120818P00430000
|
3 | 430.00 | 425.00 | 2.100 | 75.000 | 426.81 |
| 2012-08-01 | 2012-08-20 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.10 | 37.500 | 459.52 |
| 2012-08-29 | 2012-09-17 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.200 | 472.500 | 470.06 |
| 2012-09-26 | 2012-10-15 |
MA121117P00440000
MA121117P00445000
|
3 | 445.00 | 440.00 | 2.20 | 420.000 | 464.59 |
| 2012-10-31 | 2012-11-19 |
MA121222P00455000
MA121222P00460000
|
3 | 460.00 | 455.00 | 2.125 | 340.500 | 493.57 |
| 2012-11-28 | 2012-12-17 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.15 | 225.00 | 521 |
| 2012-12-26 | 2013-01-14 |
MA130216P00480000
MA130216P00485000
|
3 | 485.00 | 480.00 | 2.125 | 451.500 | 523.13 |
| 2013-01-23 | 2013-02-11 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.10 | 105.000 | 519.37 |
| 2013-02-27 | 2013-03-18 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 2.100 | 7.500 | 521.96 |
| 2013-03-27 | 2013-04-15 |
MA130518P00530000
MA130518P00535000
|
3 | 535.00 | 530.00 | 2.025 | -262.500 | 584.78 |
| 2013-05-01 | 2013-05-20 |
MA130622P00535000
MA130622P00540000
|
3 | 540.00 | 535.00 | 2.215 | 595.500 | 573.29 |
| 2013-05-29 | 2013-06-17 |
MA130720P00565000
MA130720P00570000
|
3 | 570.00 | 565.00 | 2.09 | 154.500 | 593.33 |
| 2013-06-26 | 2013-07-15 |
MA130817P00565000
MA130817P00570000
|
3 | 570.00 | 565.00 | 2.385 | 378.000 | 618.21 |
| 2013-07-31 | 2013-08-19 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 2.075 | 112.500 | 685.74 |
| 2013-08-28 | 2013-09-16 |
MA131019P00605000
MA131019P00610000
|
3 | 610.00 | 605.00 | 2.200 | 571.500 | 715.1901 |
| 2013-09-25 | 2013-10-14 |
MA131116P00665000
MA131116P00670000
|
3 | 670.00 | 665.00 | 2.025 | 172.500 | 752.2601 |
| 2013-10-30 | 2013-11-18 |
MA131221P00720000
MA131221P00725000
|
3 | 725.00 | 720.00 | 2.375 | 465.000 | 817.0501 |
| 2013-11-27 | 2013-12-16 |
MA140118P00755000
MA140118P00760000
|
3 | 760.00 | 755.00 | 2.275 | 367.500 | 818.42 |
| 2014-01-31 | 2014-02-18 |
MA140322P00075500
MA140322P00076000
|
36 | 76.00 | 75.50 | 0.225 | 216.000 | 75.99 |
| 2014-02-26 | 2014-03-17 |
MA140419P00077000
MA140419P00077500
|
37 | 77.50 | 77.00 | 0.230 | 37.000 | 74.13 |
| 2014-03-17 | 2014-04-03 |
MA140502P00077000
MA140502P00078000
|
19 | 78.00 | 77.00 | 0.475 | -617.500 | 73.78 |
| 2014-04-07 | 2014-04-24 |
MA140523P00071000
MA140523P00071500
|
31 | 71.50 | 71.00 | 0.185 | 170.500 | 76.45 |
| 2014-05-09 | 2014-05-27 |
MA140627P00074000
MA140627P00074500
|
38 | 74.50 | 74.00 | 0.240 | 532.000 | 73.4 |
| 2014-05-28 | 2014-06-16 |
MA140719P00076500
MA140719P00077000
|
37 | 77.00 | 76.50 | 0.235 | -314.500 | 77.5 |
| 2014-07-03 | 2014-07-21 |
MA140822P00075000
MA140822P00076000
|
17 | 76.00 | 75.00 | 0.415 | 76.500 | 76.48 |
| 2014-08-08 | 2014-08-25 |
MA140926P00074500
MA140926P00075000
|
29 | 75.00 | 74.50 | 0.165 | 87.000 | 75.06 |
| 2014-09-04 | 2014-09-22 |
MA141024P00075000
MA141024P00076000
|
15 | 76.00 | 75.00 | 0.355 | -45.000 | 74 |
| 2014-11-10 | 2014-11-28 |
MA141226P00084000
MA141226P00085000
|
17 | 85.00 | 84.00 | 0.435 | 391.000 | 87.77 |
| 2014-11-28 | 2014-12-15 |
MA150117P00086500
MA150117P00087000
|
36 | 87.00 | 86.50 | 0.225 | -450.000 | 83.8 |
| 2014-12-15 | 2015-01-02 |
MA150130P00083000
MA150130P00084000
|
18 | 84.00 | 83.00 | 0.46 | 171.000 | 82.03 |
| 2015-01-12 | 2015-01-29 |
MA150227P00083000
MA150227P00083500
|
35 | 83.50 | 83.00 | 0.22 | -280.00 | 90.13 |
| 2015-02-05 | 2015-02-23 |
MA150327P00085500
MA150327P00086000
|
37 | 86.00 | 85.50 | 0.235 | 851.000 | 87.25 |
| 2015-03-05 | 2015-03-23 |
MA150424P00092500
MA150424P00093000
|
35 | 93.00 | 92.50 | 0.22 | -542.500 | 90.72 |
| 2015-04-06 | 2015-04-23 |
MA150522P00087000
MA150522P00087500
|
32 | 87.50 | 87.00 | 0.195 | -160.000 | 92.69 |
| 2015-04-28 | 2015-05-15 |
MA150619P00085000
MA150619P00090000
|
2 | 90.00 | 85.00 | 1.620 | 205.000 | 94.81 |
| 2015-06-04 | 2015-06-22 |
MA150724P00092000
MA150724P00092500
|
35 | 92.50 | 92.00 | 0.215 | 332.500 | 95.83 |
| 2015-07-10 | 2015-07-27 |
MA150828P00094000
MA150828P00094500
|
30 | 94.50 | 94.00 | 0.175 | -270.000 | 94.08 |
| 2015-07-28 | 2015-08-14 |
MA150918P00090000
MA150918P00095000
|
3 | 95.00 | 90.00 | 1.810 | 310.500 | 92.15 |
| 2015-08-14 | 2015-08-31 |
MA151002P00097500
MA151002P00098000
|
35 | 98.00 | 97.50 | 0.220 | -1592.500 | 92.07 |
| 2015-09-03 | 2015-09-21 |
MA151023P00091500
MA151023P00092000
|
36 | 92.00 | 91.50 | 0.225 | 198.000 | 99.79 |
| 2015-09-30 | 2015-10-19 |
MA151120P00085000
MA151120P00090000
|
3 | 90.00 | 85.00 | 1.705 | 417.000 | 99.5 |
| 2015-10-28 | 2015-11-16 |
MA151218P00095000
MA151218P00100000
|
2 | 100.00 | 95.00 | 1.660 | -68.000 | 96.29 |
| 2015-11-24 | 2015-12-11 |
MA160115P00097000
MA160115P00098000
|
16 | 98.00 | 97.00 | 0.390 | -376.000 | 88.71 |
| 2015-12-11 | 2015-12-28 |
MA160129P00094500
MA160129P00095000
|
36 | 95.00 | 94.50 | 0.225 | 396.000 | 89.03 |
| 2015-12-29 | 2016-01-15 |
MA160219P00095000
MA160219P00100000
|
3 | 100.00 | 95.00 | 1.720 | -886.500 | 86.79 |
| 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 |
MA160401P00084500
MA160401P00085000
|
36 | 85.00 | 84.50 | 0.225 | 234.000 | 95.87 |
| 2016-02-29 | 2016-03-17 |
MA160415P00082500
MA160415P00085000
|
5 | 85.00 | 82.50 | 0.720 | 285.000 | 96.68 |
| 2016-03-29 | 2016-04-15 |
MA160520P00090000
MA160520P00092500
|
6 | 92.50 | 90.00 | 0.93 | 288.000 | 95.47 |
| 2016-04-26 | 2016-05-13 |
MA160617P00095000
MA160617P00097500
|
6 | 97.50 | 95.00 | 0.99 | -189.000 | 93.29 |
| 2016-05-16 | 2016-06-02 |
MA160701P00095500
MA160701P00096000
|
35 | 96.00 | 95.50 | 0.215 | 105.000 | 88.85 |
| 2016-06-03 | 2016-06-20 |
MA160722P00095500
MA160722P00096000
|
38 | 96.00 | 95.50 | 0.24 | -342.000 | 93.66 |
| 2016-06-28 | 2016-07-15 |
MA160819P00087500
MA160819P00090000
|
6 | 90.00 | 87.50 | 0.935 | 102.000 | 95.22 |
| 2016-07-26 | 2016-08-12 |
MA160916P00090000
MA160916P00092500
|
5 | 92.50 | 90.00 | 0.825 | 257.500 | 99.36 |
| 2016-08-12 | 2016-08-29 |
MA160930P00095500
MA160930P00096000
|
32 | 96.00 | 95.50 | 0.195 | 128.000 | 101.77 |
| 2016-09-01 | 2016-09-19 |
MA161021P00095000
MA161021P00097500
|
6 | 97.50 | 95.00 | 0.915 | 243.000 | 102.85 |
| 2016-09-27 | 2016-10-14 |
MA161118P00097500
MA161118P00100000
|
5 | 100.00 | 97.50 | 0.800 | -10.000 | 104.78 |
| 2016-10-14 | 2016-10-31 |
MA161202P00100000
MA161202P00101000
|
19 | 101.00 | 100.00 | 0.490 | 731.500 | 101.1 |
| 2016-11-03 | 2016-11-21 |
MA161223P00103000
MA161223P00104000
|
15 | 104.00 | 103.00 | 0.350 | 157.500 | 104.71 |
| 2016-11-30 | 2016-12-19 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.685 | 132.500 | 109.96 |
| 2016-12-27 | 2017-01-13 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.78 | 286.500 | 109.42 |
| 2017-01-13 | 2017-01-30 |
MA170303P00108000
MA170303P00109000
|
18 | 109.00 | 108.00 | 0.455 | 36.000 | 111.74 |
| 2017-02-02 | 2017-02-21 |
MA170324P00104000
MA170324P00105000
|
17 | 105.00 | 104.00 | 0.415 | 535.500 | 111.98 |
| 2017-03-09 | 2017-03-27 |
MA170428P00110000
MA170428P00111000
|
18 | 111.00 | 110.00 | 0.45 | 153.000 | 116.32 |
| 2017-04-07 | 2017-04-24 |
MA170526P00111000
MA170526P00112000
|
18 | 112.00 | 111.00 | 0.47 | 486.000 | 121.63 |
| 2017-05-04 | 2017-05-22 |
MA170623P00117000
MA170623P00118000
|
15 | 118.00 | 117.00 | 0.36 | -22.500 | 124.01 |
| 2017-06-09 | 2017-06-26 |
MA170728P00122000
MA170728P00123000
|
15 | 123.00 | 122.00 | 0.365 | -37.500 | 127.91 |
| 2017-06-28 | 2017-07-17 |
MA170818P00120000
MA170818P00125000
|
3 | 125.00 | 120.00 | 1.770 | 214.500 | 131.14 |
| 2017-07-17 | 2017-08-03 |
MA170901P00126000
MA170901P00127000
|
16 | 127.00 | 126.00 | 0.380 | 480.000 | 133.24 |
| 2017-08-03 | 2017-08-21 |
MA170922P00129000
MA170922P00130000
|
16 | 130.00 | 129.00 | 0.385 | 144.000 | 141.89 |
| 2017-09-08 | 2017-09-25 |
MA171027P00136000
MA171027P00137000
|
16 | 137.00 | 136.00 | 0.395 | 176.000 | 148.52 |
| 2017-09-27 | 2017-10-16 |
MA171117P00135000
MA171117P00140000
|
3 | 140.00 | 135.00 | 1.885 | 367.500 | 149.02 |
| 2017-10-25 | 2017-11-13 |
MA171215P00140000
MA171215P00145000
|
2 | 145.00 | 140.00 | 1.660 | 221.000 | 153.4 |
| 2017-11-13 | 2017-11-30 |
MA171229P00149000
MA171229P00150000
|
18 | 150.00 | 149.00 | 0.470 | 504.000 | 151.36 |
| 2017-11-30 | 2017-12-18 |
MA180119P00145000
MA180119P00150000
|
2 | 150.00 | 145.00 | 1.615 | 132.000 | 166.83 |
| 2017-12-26 | 2018-01-12 |
MA180216P00145000
MA180216P00150000
|
3 | 150.00 | 145.00 | 1.68 | 393.000 | 175.65 |
| 2018-01-23 | 2018-02-09 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.640 | -42.000 | 182.55 |
| 2018-02-09 | 2018-02-26 |
MA180329P00162500
MA180329P00165000
|
6 | 165.00 | 162.50 | 0.875 | 405.000 | 175.16 |
| 2018-02-27 | 2018-03-16 |
MA180420P00170000
MA180420P00175000
|
3 | 175.00 | 170.00 | 1.725 | 292.500 | 177.08 |
| 2018-03-27 | 2018-04-13 |
MA180518P00165000
MA180518P00170000
|
3 | 170.00 | 165.00 | 1.700 | 96.000 | 190.4 |
| 2018-04-13 | 2018-04-30 |
MA180601P00172500
MA180601P00175000
|
7 | 175.00 | 172.50 | 1.10 | 245.000 | 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 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.975 | 420.000 | 206.71 |
| 2018-06-26 | 2018-07-13 |
MA180817P00190000
MA180817P00195000
|
3 | 195.00 | 190.00 | 1.850 | 343.500 | 203.21 |
| 2018-07-13 | 2018-07-30 |
MA180831P00202500
MA180831P00205000
|
6 | 205.00 | 202.50 | 0.95 | -411.000 | 215.56 |
| 2018-07-31 | 2018-08-17 |
MA180921P00190000
MA180921P00195000
|
2 | 195.00 | 190.00 | 1.525 | 159.000 | 221.9 |
| 2018-09-06 | 2018-09-24 |
MA181026P00210000
MA181026P00212500
|
6 | 212.50 | 210.00 | 1.00 | 384.00 | 197.49 |
| 2018-09-25 | 2018-10-12 |
MA181116P00210000
MA181116P00220000
|
1 | 220.00 | 210.00 | 3.14 | -381.000 | 199.04 |
| 2018-10-12 | 2018-10-29 |
MA181130P00202500
MA181130P00205000
|
7 | 205.00 | 202.50 | 1.125 | -857.500 | 201.07 |
| 2018-10-30 | 2018-11-16 |
MA181221P00180000
MA181221P00185000
|
3 | 185.00 | 180.00 | 1.750 | 310.500 | 175.19 |
| 2018-11-27 | 2018-12-14 |
MA190118P00185000
MA190118P00190000
|
3 | 190.00 | 185.00 | 1.825 | 82.500 | 202 |
| 2018-12-14 | 2018-12-31 |
MA190201P00192500
MA190201P00195000
|
6 | 195.00 | 192.50 | 1.05 | -180.000 | 213.77 |
| 2018-12-31 | 2019-01-17 |
MA190215P00185000
MA190215P00190000
|
3 | 190.00 | 185.00 | 2.200 | 390.000 | 222.11 |
| 2019-01-22 | 2019-02-08 |
MA190315P00195000
MA190315P00200000
|
3 | 200.00 | 195.00 | 2.075 | 489.000 | 231.17 |
| 2019-02-08 | 2019-02-25 |
MA190329P00215000
MA190329P00217500
|
7 | 217.50 | 215.00 | 1.125 | 385.000 | 235.45 |
| 2019-03-07 | 2019-03-25 |
MA190426P00220000
MA190426P00222500
|
7 | 222.50 | 220.00 | 1.10 | 357.000 | 246.68 |
| 2019-03-26 | 2019-04-12 |
MA190517P00230000
MA190517P00235000
|
3 | 235.00 | 230.00 | 2.125 | 195.000 | 252.55 |
| 2019-04-12 | 2019-04-29 |
MA190531P00237500
MA190531P00240000
|
7 | 240.00 | 237.50 | 1.20 | 535.500 | 251.49 |
| 2019-04-30 | 2019-05-17 |
MA190621P00250000
MA190621P00255000
|
3 | 255.00 | 250.00 | 1.75 | -112.500 | 264.47 |
| 2019-05-28 | 2019-06-14 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 2.075 | 210.000 | 275.6 |
| 2019-06-14 | 2019-07-01 |
MA190802P00257500
MA190802P00260000
|
7 | 260.00 | 257.50 | 1.075 | 280.000 | 269.45 |
| 2019-07-01 | 2019-07-18 |
MA190816P00260000
MA190816P00265000
|
3 | 265.00 | 260.00 | 1.875 | 309.000 | 274.36 |
| 2019-07-30 | 2019-08-16 |
MA190920P00270000
MA190920P00275000
|
2 | 275.00 | 270.00 | 1.65 | -75.000 | 271.17 |
| 2019-08-27 | 2019-09-13 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.975 | 52.500 | 270.63 |
| 2019-09-13 | 2019-09-30 |
MA191101P00275000
MA191101P00277500
|
7 | 277.50 | 275.00 | 1.150 | -35.000 | 279.05 |
| 2019-09-30 | 2019-10-17 |
MA191115P00265000
MA191115P00270000
|
3 | 270.00 | 265.00 | 1.95 | 217.500 | 280.78 |
| 2019-10-29 | 2019-11-15 |
MA191220P00270000
MA191220P00275000
|
3 | 275.00 | 270.00 | 2.050 | 238.500 | 298.57 |
| 2019-11-26 | 2019-12-13 |
MA200117P00285000
MA200117P00290000
|
3 | 290.00 | 285.00 | 2.100 | 277.500 | 323.66 |
| 2019-12-13 | 2019-12-30 |
MA200131P00295000
MA200131P00297500
|
7 | 297.50 | 295.00 | 1.200 | 87.500 | 315.94 |
| 2019-12-31 | 2020-01-17 |
MA200221P00295000
MA200221P00300000
|
3 | 300.00 | 295.00 | 2.200 | 520.500 | 339.7 |
| 2020-01-28 | 2020-02-14 |
MA200320P00315000
MA200320P00320000
|
3 | 320.00 | 315.00 | 2.050 | 453.000 | 211.42 |
| 2020-02-14 | 2020-03-02 |
MA200403P00337500
MA200403P00340000
|
6 | 340.00 | 337.50 | 1.050 | -600.000 | 237.03 |
| 2020-03-02 | 2020-03-19 |
MA200417P00300000
MA200417P00305000
|
3 | 305.00 | 300.00 | 1.900 | -967.500 | 259.97 |
| 2020-03-24 | 2020-04-13 |
MA200515P00235000
MA200515P00240000
|
3 | 240.00 | 235.00 | 2.225 | 270.000 | 278.94 |
| 2020-04-29 | 2020-05-18 |
MA200619P00280000
MA200619P00285000
|
3 | 285.00 | 280.00 | 2.175 | 60.000 | 296.5 |
| 2020-05-26 | 2020-06-12 |
MA200717P00300000
MA200717P00305000
|
3 | 305.00 | 300.00 | 1.675 | -225.000 | 304.06 |
| 2020-07-01 | 2020-07-20 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 1.825 | 37.500 | 337.1 |
| 2020-07-28 | 2020-08-14 |
MA200918P00300000
MA200918P00305000
|
3 | 305.00 | 300.00 | 2.125 | 394.500 | 335.26 |
| 2020-08-14 | 2020-08-31 |
MA201002P00325000
MA201002P00327500
|
6 | 327.50 | 325.00 | 1.025 | 549.000 | 338.83 |
| 2020-08-31 | 2020-09-17 |
MA201016P00355000
MA201016P00360000
|
3 | 360.00 | 355.00 | 2.35 | -367.500 | 339.4 |
| 2020-09-29 | 2020-10-16 |
MA201120P00330000
MA201120P00335000
|
3 | 335.00 | 330.00 | 2.200 | 22.500 | 323 |
| 2020-10-27 | 2020-11-13 |
MA201218P00310000
MA201218P00315000
|
3 | 315.00 | 310.00 | 2.150 | 315.000 | 340.33 |
| 2020-11-24 | 2020-12-11 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.10 | -300.000 | 323.26 |
| 2020-12-29 | 2021-01-15 |
MA210219P00340000
MA210219P00345000
|
3 | 345.00 | 340.00 | 2.325 | -427.500 | 333.17 |
| 2021-01-27 | 2021-02-16 |
MA210319P00310000
MA210319P00315000
|
3 | 315.00 | 310.00 | 1.900 | 357.000 | 356.51 |
| 2021-02-24 | 2021-03-15 |
MA210416P00360000
MA210416P00365000
|
3 | 365.00 | 360.00 | 2.25 | 300.00 | 386.17 |
| 2021-03-30 | 2021-04-16 |
MA210521P00355000
MA210521P00360000
|
3 | 360.00 | 355.00 | 2.375 | 511.500 | 367.6 |
| 2021-04-27 | 2021-05-14 |
MA210618P00385000
MA210618P00390000
|
3 | 390.00 | 385.00 | 2.275 | -585.000 | 367.42 |
| 2021-05-14 | 2021-06-01 |
MA210702P00362500
MA210702P00365000
|
7 | 365.00 | 362.50 | 1.225 | 245.000 | 375.03 |
| 2021-06-04 | 2021-06-21 |
MA210723P00362500
MA210723P00365000
|
6 | 365.00 | 362.50 | 0.925 | 150.000 | 393.26 |
| 2021-06-29 | 2021-07-16 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 1.975 | 345.000 | 354.99 |
| 2021-07-27 | 2021-08-13 |
MA210917P00385000
MA210917P00390000
|
3 | 390.00 | 385.00 | 1.875 | -757.500 | 343.04 |
| 2021-08-13 | 2021-08-30 |
MA211001P00355000
MA211001P00360000
|
3 | 360.00 | 355.00 | 1.975 | -285.000 | 360.18 |
| 2021-08-30 | 2021-09-16 |
MA211015P00345000
MA211015P00350000
|
3 | 350.00 | 345.00 | 1.925 | -150.000 | 356 |
| 2021-09-28 | 2021-10-15 |
MA211119P00345000
MA211119P00350000
|
3 | 350.00 | 345.00 | 2.10 | 120.00 | 339.72 |
| 2021-10-26 | 2021-11-12 |
MA211217P00350000
MA211217P00355000
|
3 | 355.00 | 350.00 | 2.125 | 142.500 | 349.31 |
| 2021-11-12 | 2021-11-29 |
MA211231P00360000
MA211231P00365000
|
3 | 365.00 | 360.00 | 2.375 | -592.500 | 359.32 |
| 2021-11-30 | 2021-12-17 |
MA220121P00310000
MA220121P00315000
|
3 | 315.00 | 310.00 | 2.350 | 549.000 | 355.08 |
| 2021-12-28 | 2022-01-14 |
MA220218P00355000
MA220218P00360000
|
3 | 360.00 | 355.00 | 2.325 | 255.000 | 369.95 |
| 2022-01-25 | 2022-02-11 |
MA220318P00335000
MA220318P00340000
|
3 | 340.00 | 335.00 | 2.10 | 345.00 | 350.09 |
| 2022-02-11 | 2022-02-28 |
MA220401P00365000
MA220401P00370000
|
3 | 370.00 | 365.00 | 2.25 | 22.500 | 363.97 |
| 2022-03-03 | 2022-03-21 |
MA220422P00335000
MA220422P00340000
|
3 | 340.00 | 335.00 | 2.375 | 195.000 | 351.18 |
| 2022-03-29 | 2022-04-18 |
MA220520P00365000
MA220520P00370000
|
3 | 370.00 | 365.00 | 2.225 | -255.000 | 336.18 |
| 2022-04-26 | 2022-05-13 |
MA220617P00340000
MA220617P00345000
|
3 | 345.00 | 340.00 | 2.325 | -187.500 | 310.69 |
| 2022-05-13 | 2022-05-31 |
MA220701P00330000
MA220701P00335000
|
3 | 335.00 | 330.00 | 2.10 | 420.00 | 318.24 |
| 2022-06-02 | 2022-06-21 |
MA220722P00360000
MA220722P00365000
|
3 | 365.00 | 360.00 | 2.300 | -652.500 | 343.88 |
| 2022-06-28 | 2022-07-15 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.225 | 232.500 | 354.28 |
| 2022-07-26 | 2022-08-12 |
MA220916P00335000
MA220916P00340000
|
3 | 340.00 | 335.00 | 2.050 | 270.000 | 315.13 |
| 2022-08-12 | 2022-08-29 |
MA220930P00350000
MA220930P00355000
|
3 | 355.00 | 350.00 | 2.050 | -600.000 | 284.34 |
| 2022-08-30 | 2022-09-16 |
MA221021P00325000
MA221021P00330000
|
3 | 330.00 | 325.00 | 2.125 | -330.000 | 302.37 |
| 2022-09-27 | 2022-10-14 |
MA221118P00285000
MA221118P00290000
|
3 | 290.00 | 285.00 | 2.400 | 52.500 | 343.69 |
| 2022-10-14 | 2022-10-31 |
MA221202P00285000
MA221202P00290000
|
3 | 290.00 | 285.00 | 2.15 | 535.500 | 360.06 |
| 2022-10-31 | 2022-11-17 |
MA221216P00325000
MA221216P00330000
|
3 | 330.00 | 325.00 | 2.250 | 277.500 | 345.84 |
| 2022-11-29 | 2022-12-16 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.175 | 60.000 | 376.28 |
| 2022-12-27 | 2023-01-13 |
MA230217P00345000
MA230217P00350000
|
3 | 350.00 | 345.00 | 2.375 | 472.500 | 361.13 |
| 2023-01-13 | 2023-01-30 |
MA230303P00370000
MA230303P00375000
|
3 | 375.00 | 370.00 | 2.125 | -52.500 | 361.5 |
| 2023-01-30 | 2023-02-16 |
MA230317P00365000
MA230317P00370000
|
3 | 370.00 | 365.00 | 1.90 | -75.000 | 349.66 |
| 2023-02-28 | 2023-03-17 |
MA230421P00350000
MA230421P00355000
|
3 | 355.00 | 350.00 | 1.975 | -105.000 | 375.24 |
| 2023-03-28 | 2023-04-14 |
MA230519P00350000
MA230519P00355000
|
3 | 355.00 | 350.00 | 2.075 | 330.000 | 385.57 |
| 2023-04-14 | 2023-05-01 |
MA230602P00370000
MA230602P00375000
|
3 | 375.00 | 370.00 | 2.15 | 225.000 | 373.73 |
| 2023-05-01 | 2023-05-18 |
MA230616P00375000
MA230616P00380000
|
3 | 380.00 | 375.00 | 1.85 | 256.500 | 376.53 |
| 2023-05-30 | 2023-06-16 |
MA230721P00365000
MA230721P00370000
|
3 | 370.00 | 365.00 | 1.775 | 112.500 | 397.49 |
| 2023-06-27 | 2023-07-14 |
MA230818P00380000
MA230818P00385000
|
3 | 385.00 | 380.00 | 2.15 | 379.500 | 392.17 |
| 2023-07-14 | 2023-07-31 |
MA230901P00400000
MA230901P00405000
|
3 | 405.00 | 400.00 | 2.175 | -337.500 | 415.57 |
| 2023-07-31 | 2023-08-17 |
MA230915P00390000
MA230915P00395000
|
3 | 395.00 | 390.00 | 1.90 | -60.00 | 414.31 |
| 2023-08-29 | 2023-09-15 |
MA231020P00410000
MA231020P00415000
|
3 | 415.00 | 410.00 | 2.150 | 67.500 | 384.41 |
| 2023-09-26 | 2023-10-13 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 1.95 | 52.500 | 400.3 |
| 2023-10-13 | 2023-10-30 |
MA231201P00395000
MA231201P00400000
|
3 | 400.00 | 395.00 | 2.250 | -592.500 | 414.36 |
| 2023-10-30 | 2023-11-16 |
MA231215P00370000
MA231215P00375000
|
3 | 375.00 | 370.00 | 2.075 | 516.000 | 418.57 |
| 2023-11-28 | 2023-12-15 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.85 | 217.500 | 436.78 |
| 2023-12-26 | 2024-01-12 |
MA240216P00420000
MA240216P00425000
|
3 | 425.00 | 420.00 | 2.15 | 127.500 | 468.13 |
| 2024-01-12 | 2024-01-29 |
MA240301P00425000
MA240301P00430000
|
3 | 430.00 | 425.00 | 2.125 | 262.500 | 476.63 |
| 2024-01-29 | 2024-02-15 |
MA240315P00435000
MA240315P00440000
|
3 | 440.00 | 435.00 | 2.000 | 525.000 | 475.83 |
| 2024-02-27 | 2024-03-15 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 1.975 | 22.500 | 455.39 |
| 2024-03-26 | 2024-04-12 |
MA240517P00475000
MA240517P00480000
|
3 | 480.00 | 475.00 | 2.275 | -240.000 | 460.27 |
| 2024-04-12 | 2024-04-29 |
MA240531P00465000
MA240531P00470000
|
3 | 470.00 | 465.00 | 2.25 | -247.500 | 447.07 |
| 2024-04-30 | 2024-05-17 |
MA240621P00450000
MA240621P00455000
|
3 | 455.00 | 450.00 | 2.425 | 300.000 | 454.85 |
| 2024-05-28 | 2024-06-14 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.975 | -22.500 | 443.69 |
| 2024-06-14 | 2024-07-01 |
MA240802P00440000
MA240802P00445000
|
3 | 445.00 | 440.00 | 2.275 | -247.500 | 462.02 |
| 2024-07-01 | 2024-07-18 |
MA240816P00435000
MA240816P00440000
|
3 | 440.00 | 435.00 | 2.25 | 217.500 | 468.88 |
| 2024-07-30 | 2024-08-16 |
MA240920P00445000
MA240920P00450000
|
3 | 450.00 | 445.00 | 2.325 | 505.500 | 492.74 |
| 2024-08-27 | 2024-09-13 |
MA241018P00470000
MA241018P00475000
|
3 | 475.00 | 470.00 | 1.925 | 343.500 | 516.34 |
| 2024-09-13 | 2024-09-30 |
MA241101P00490000
MA241101P00495000
|
3 | 495.00 | 490.00 | 2.025 | 90.000 | 508.08 |
| 2024-09-30 | 2024-10-17 |
MA241115P00490000
MA241115P00495000
|
3 | 495.00 | 490.00 | 2.175 | 360.000 | 521.89 |
| 2024-10-29 | 2024-11-15 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.275 | 345.000 | 528.03 |
| 2024-11-26 | 2024-12-13 |
MA250117P00525000
MA250117P00530000
|
3 | 530.00 | 525.00 | 2.175 | -7.500 | 524.7 |
| 2024-12-13 | 2024-12-30 |
MA250131P00525000
MA250131P00530000
|
3 | 530.00 | 525.00 | 2.050 | -37.500 | 555.43 |
| 2024-12-31 | 2025-01-17 |
MA250221P00525000
MA250221P00530000
|
3 | 530.00 | 525.00 | 2.325 | -52.500 | 557.51 |
| 2025-01-28 | 2025-02-14 |
MA250321P00545000
MA250321P00550000
|
3 | 550.00 | 545.00 | 2.20 | 330.000 | 535.69 |
| 2025-02-14 | 2025-03-03 |
MA250404P00560000
MA250404P00565000
|
3 | 565.00 | 560.00 | 1.950 | 247.500 | 489.77 |
| 2025-03-06 | 2025-03-24 |
MA250425P00550000
MA250425P00555000
|
3 | 555.00 | 550.00 | 2.450 | -277.500 | 533.48 |
| 2025-03-25 | 2025-04-11 |
MA250516P00545000
MA250516P00550000
|
3 | 550.00 | 545.00 | 2.325 | -472.500 | 583.28 |
| 2025-04-11 | 2025-04-28 |
MA250530P00510000
MA250530P00515000
|
3 | 515.00 | 510.00 | 2.000 | 120.000 | 585.6 |
| 2025-04-29 | 2025-05-19 |
MA250620P00540000
MA250620P00545000
|
3 | 545.00 | 540.00 | 2.325 | 595.500 | 532.97 |
| 2025-05-27 | 2025-06-13 |
MA250718P00570000
MA250718P00575000
|
3 | 575.00 | 570.00 | 1.950 | -247.500 | 552.66 |
| 2025-06-13 | 2025-06-30 |
MA250801P00560000
MA250801P00565000
|
3 | 565.00 | 560.00 | 2.200 | 37.500 | 559.89 |
| 2025-06-30 | 2025-07-17 |
MA250815P00560000
MA250815P00565000
|
3 | 565.00 | 560.00 | 2.300 | -82.500 | 581.7 |
| 2025-07-29 | 2025-08-15 |
MA250919P00560000
MA250919P00565000
|
3 | 565.00 | 560.00 | 2.150 | 307.500 | 0 |