| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
MA081018P00125000
MA081018P00130000
|
2 | 130.00 | 125.00 | 0.725 | 125.000 | 156.75 |
| 2008-10-29 | 2008-11-17 |
MA081122P00105000
MA081122P00110000
|
2 | 110.00 | 105.00 | 0.985 | 157.000 | 126.54 |
| 2008-11-26 | 2008-12-15 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 0.825 | 95.000 | 152.34 |
| 2009-01-28 | 2009-02-17 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.775 | 155.000 | 158.01 |
| 2011-01-31 | 2011-02-17 |
MA110219P00215000
MA110219P00220000
|
2 | 220.00 | 215.00 | 0.785 | 160.000 | 250.74 |
| 2011-07-27 | 2011-08-15 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.855 | 173.000 | 300.16 |
| 2011-10-31 | 2011-11-17 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 0.84 | 176.000 | 360.42 |
| 2012-01-26 | 2012-02-13 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.810 | 164.000 | 396 |
| 2012-04-25 | 2012-05-14 |
MA120519P00405000
MA120519P00410000
|
2 | 410.00 | 405.00 | 0.830 | -90.000 | 394.56 |
| 2012-07-25 | 2012-08-13 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.770 | 154.000 | 426.81 |
| 2013-06-26 | 2013-07-15 |
MA130720P00535000
MA130720P00540000
|
2 | 540.00 | 535.00 | 0.75 | 149.000 | 593.33 |
| 2013-07-30 | 2013-08-16 |
MA130817P00570000
MA130817P00575000
|
2 | 575.00 | 570.00 | 0.895 | 170.000 | 618.21 |
| 2013-09-26 | 2013-10-14 |
MA131019P00640000
MA131019P00645000
|
2 | 645.00 | 640.00 | 0.755 | 149.000 | 715.1901 |
| 2013-10-24 | 2013-11-11 |
MA131116P00680000
MA131116P00685000
|
2 | 685.00 | 680.00 | 0.825 | 161.000 | 752.2601 |
| 2013-11-19 | 2013-12-06 |
MA131213P00715000
MA131213P00720000
|
2 | 720.00 | 715.00 | 1.205 | 238.000 | 787.97 |
| 2013-12-06 | 2013-12-23 |
MA131227P00725000
MA131227P00730000
|
2 | 730.00 | 725.00 | 0.83 | 165.000 | 827.87 |
| 2013-12-23 | 2014-01-09 |
MA140110P00780000
MA140110P00785000
|
2 | 785.00 | 780.00 | 0.835 | 172.000 | 834.7601 |
| 2014-01-09 | 2014-01-27 |
MA140131P00785000
MA140131P00790000
|
2 | 790.00 | 785.00 | 0.825 | 45.000 | 75.68 |
| 2014-01-29 | 2014-02-18 |
MA140222P00072000
MA140222P00072500
|
24 | 72.50 | 72.00 | 0.095 | 228.000 | 75.7 |
| 2014-03-21 | 2014-04-07 |
MA140411P00071000
MA140411P00072000
|
11 | 72.00 | 71.00 | 0.150 | -407.000 | 68.68 |
| 2014-04-10 | 2014-04-28 |
MA140502P00065000
MA140502P00066000
|
11 | 66.00 | 65.00 | 0.16 | 121.000 | 73.78 |
| 2014-04-29 | 2014-05-16 |
MA140523P00067000
MA140523P00067500
|
24 | 67.50 | 67.00 | 0.085 | 192.000 | 76.45 |
| 2014-05-16 | 2014-06-02 |
MA140606P00070000
MA140606P00070500
|
23 | 70.50 | 70.00 | 0.08 | 218.500 | 77.47 |
| 2014-06-03 | 2014-06-20 |
MA140627P00072500
MA140627P00073000
|
23 | 73.00 | 72.50 | 0.08 | -46.000 | 73.4 |
| 2014-06-20 | 2014-07-07 |
MA140711P00070500
MA140711P00071000
|
27 | 71.00 | 70.50 | 0.135 | 364.500 | 75.83 |
| 2014-07-16 | 2014-08-04 |
MA140808P00073500
MA140808P00074000
|
23 | 74.00 | 73.50 | 0.080 | 46.000 | 75.17 |
| 2014-08-06 | 2014-08-25 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.115 | 287.500 | 75.81 |
| 2014-09-02 | 2014-09-19 |
MA140926P00072000
MA140926P00072500
|
24 | 72.50 | 72.00 | 0.085 | 192.000 | 75.06 |
| 2014-09-19 | 2014-10-06 |
MA141010P00074000
MA141010P00074500
|
23 | 74.50 | 74.00 | 0.080 | -322.000 | 70.5 |
| 2014-10-08 | 2014-10-27 |
MA141031P00069500
MA141031P00070000
|
24 | 70.00 | 69.50 | 0.085 | 108.000 | 83.75 |
| 2014-10-27 | 2014-11-13 |
MA141114P00069500
MA141114P00070000
|
24 | 70.00 | 69.50 | 0.085 | 204.000 | 84.05 |
| 2014-11-21 | 2014-12-08 |
MA141212P00080000
MA141212P00081000
|
11 | 81.00 | 80.00 | 0.145 | 159.500 | 84.13 |
| 2014-12-12 | 2014-12-29 |
MA150102P00079000
MA150102P00080000
|
13 | 80.00 | 79.00 | 0.235 | 305.500 | 85.68 |
| 2014-12-29 | 2015-01-15 |
MA150117P00083500
MA150117P00084000
|
23 | 84.00 | 83.50 | 0.080 | -1046.500 | 83.8 |
| 2015-01-15 | 2015-02-02 |
MA150206P00076000
MA150206P00077000
|
12 | 77.00 | 76.00 | 0.215 | 252.000 | 84.16 |
| 2015-02-06 | 2015-02-23 |
MA150227P00080000
MA150227P00080500
|
27 | 80.50 | 80.00 | 0.14 | 216.00 | 90.13 |
| 2015-02-23 | 2015-03-12 |
MA150313P00087000
MA150313P00087500
|
26 | 87.50 | 87.00 | 0.12 | 247.000 | 87.75 |
| 2015-03-18 | 2015-04-06 |
MA150410P00084500
MA150410P00085000
|
24 | 85.00 | 84.50 | 0.085 | 120.000 | 88.57 |
| 2015-04-07 | 2015-04-24 |
MA150501P00082500
MA150501P00083000
|
26 | 83.00 | 82.50 | 0.125 | 377.000 | 91.25 |
| 2015-04-28 | 2015-05-15 |
MA150522P00084500
MA150522P00085000
|
25 | 85.00 | 84.50 | 0.110 | 375.000 | 92.69 |
| 2015-07-22 | 2015-08-10 |
MA150814P00091500
MA150814P00092000
|
24 | 92.00 | 91.50 | 0.085 | 636.000 | 97.89 |
| 2015-08-13 | 2015-08-31 |
MA150904P00092500
MA150904P00093000
|
24 | 93.00 | 92.50 | 0.095 | -444.000 | 90.53 |
| 2015-08-31 | 2015-09-17 |
MA150918P00086000
MA150918P00086500
|
23 | 86.50 | 86.00 | 0.080 | 195.500 | 92.15 |
| 2015-09-24 | 2015-10-12 |
MA151016P00085500
MA151016P00086000
|
24 | 86.00 | 85.50 | 0.085 | 192.000 | 97.64 |
| 2015-10-15 | 2015-11-02 |
MA151106P00091000
MA151106P00091500
|
26 | 91.50 | 91.00 | 0.120 | 299.000 | 101.5 |
| 2016-01-28 | 2016-02-16 |
MA160219P00076000
MA160219P00077000
|
12 | 77.00 | 76.00 | 0.17 | 156.00 | 86.79 |
| 2016-02-16 | 2016-03-04 |
MA160311P00079500
MA160311P00080000
|
24 | 80.00 | 79.50 | 0.095 | 228.000 | 88.58 |
| 2016-04-06 | 2016-04-25 |
MA160429P00089000
MA160429P00089500
|
24 | 89.50 | 89.00 | 0.085 | 156.000 | 96.99 |
| 2016-05-04 | 2016-05-23 |
MA160527P00091500
MA160527P00092000
|
24 | 92.00 | 91.50 | 0.085 | 156.000 | 97.18 |
| 2016-05-23 | 2016-06-09 |
MA160610P00091500
MA160610P00092000
|
24 | 92.00 | 91.50 | 0.085 | 120.000 | 95.21 |
| 2016-06-10 | 2016-06-27 |
MA160701P00090500
MA160701P00091000
|
25 | 91.00 | 90.50 | 0.110 | -875.000 | 88.85 |
| 2016-06-29 | 2016-07-18 |
MA160722P00087000
MA160722P00087500
|
25 | 87.50 | 87.00 | 0.100 | 450.000 | 93.66 |
| 2016-07-20 | 2016-08-08 |
MA160812P00088500
MA160812P00089000
|
24 | 89.00 | 88.50 | 0.090 | 576.000 | 96.12 |
| 2016-08-10 | 2016-08-29 |
MA160902P00092000
MA160902P00092500
|
23 | 92.50 | 92.00 | 0.075 | 115.000 | 97.89 |
| 2016-09-12 | 2016-09-29 |
MA160930P00096000
MA160930P00096500
|
24 | 96.50 | 96.00 | 0.085 | 300.000 | 101.77 |
| 2016-10-07 | 2016-10-24 |
MA161028P00096500
MA161028P00097000
|
23 | 97.00 | 96.50 | 0.08 | 126.500 | 106.9 |
| 2016-10-27 | 2016-11-14 |
MA161118P00098000
MA161118P00098500
|
25 | 98.50 | 98.00 | 0.115 | 112.500 | 104.78 |
| 2016-12-09 | 2016-12-27 |
MA161230P00099500
MA161230P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 103.25 |
| 2017-03-13 | 2017-03-30 |
MA170331P00107000
MA170331P00108000
|
11 | 108.00 | 107.00 | 0.150 | 187.000 | 112.47 |
| 2017-04-21 | 2017-05-08 |
MA170512P00108000
MA170512P00109000
|
13 | 109.00 | 108.00 | 0.250 | 149.500 | 117.13 |
| 2017-06-13 | 2017-06-30 |
MA170707P00116000
MA170707P00117000
|
12 | 117.00 | 116.00 | 0.185 | 270.000 | 122.2 |
| 2017-07-18 | 2017-08-04 |
MA170811P00121000
MA170811P00122000
|
12 | 122.00 | 121.00 | 0.170 | 180.000 | 128.55 |
| 2017-08-09 | 2017-08-28 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.17 | 216.000 | 133.24 |
| 2017-09-21 | 2017-10-09 |
MA171013P00136000
MA171013P00137000
|
12 | 137.00 | 136.00 | 0.170 | 180.000 | 147.34 |
| 2017-10-31 | 2017-11-17 |
MA171124P00141000
MA171124P00142000
|
13 | 142.00 | 141.00 | 0.26 | 331.500 | 152.74 |
| 2017-11-28 | 2017-12-15 |
MA171222P00148000
MA171222P00149000
|
12 | 149.00 | 148.00 | 0.195 | 144.000 | 150.85 |
| 2017-12-26 | 2018-01-12 |
MA180119P00144000
MA180119P00145000
|
12 | 145.00 | 144.00 | 0.180 | 198.000 | 166.83 |
| 2018-02-06 | 2018-02-23 |
MA180302P00155000
MA180302P00157500
|
4 | 157.50 | 155.00 | 0.44 | 170.000 | 175.02 |
| 2018-03-21 | 2018-04-09 |
MA180413P00167500
MA180413P00170000
|
4 | 170.00 | 167.50 | 0.35 | -270.000 | 174.27 |
| 2018-06-25 | 2018-07-12 |
MA180713P00182500
MA180713P00185000
|
4 | 185.00 | 182.50 | 0.375 | 144.000 | 205.91 |
| 2018-07-12 | 2018-07-30 |
MA180803P00195000
MA180803P00197500
|
5 | 197.50 | 195.00 | 0.560 | -130.000 | 201.2 |
| 2018-10-12 | 2018-10-29 |
MA181102P00187500
MA181102P00190000
|
4 | 190.00 | 187.50 | 0.415 | -254.000 | 197.72 |
| 2018-11-01 | 2018-11-19 |
MA181123P00185000
MA181123P00187500
|
4 | 187.50 | 185.00 | 0.435 | -102.000 | 182.6 |
| 2018-12-19 | 2019-01-07 |
MA190111P00170000
MA190111P00172500
|
4 | 172.50 | 170.00 | 0.470 | 178.000 | 195.9 |
| 2019-01-10 | 2019-01-28 |
MA190201P00180000
MA190201P00182500
|
4 | 182.50 | 180.00 | 0.385 | 112.000 | 213.77 |
| 2019-02-01 | 2019-02-19 |
MA190222P00200000
MA190222P00202500
|
4 | 202.50 | 200.00 | 0.355 | 140.000 | 223.32 |
| 2019-03-07 | 2019-03-25 |
MA190329P00207500
MA190329P00210000
|
4 | 210.00 | 207.50 | 0.37 | 92.000 | 235.45 |
| 2019-04-29 | 2019-05-16 |
MA190517P00232500
MA190517P00235000
|
4 | 235.00 | 232.50 | 0.470 | 190.000 | 252.55 |
| 2019-07-26 | 2019-08-12 |
MA190816P00267500
MA190816P00270000
|
4 | 270.00 | 267.50 | 0.425 | -212.000 | 274.36 |
| 2019-09-04 | 2019-09-23 |
MA190927P00265000
MA190927P00267500
|
4 | 267.50 | 265.00 | 0.415 | 38.000 | 269.13 |
| 2019-10-28 | 2019-11-14 |
MA191115P00260000
MA191115P00262500
|
4 | 262.50 | 260.00 | 0.41 | 148.000 | 280.78 |
| 2020-01-16 | 2020-02-03 |
MA200207P00302500
MA200207P00305000
|
4 | 305.00 | 302.50 | 0.415 | 144.000 | 327 |
| 2020-02-24 | 2020-03-12 |
MA200313P00302500
MA200313P00305000
|
4 | 305.00 | 302.50 | 0.465 | -664.000 | 270.01 |
| 2020-03-12 | 2020-03-30 |
MA200403P00195000
MA200403P00200000
|
2 | 200.00 | 195.00 | 1.00 | 208.00 | 237.03 |
| 2020-04-01 | 2020-04-20 |
MA200424P00190000
MA200424P00195000
|
2 | 195.00 | 190.00 | 1.035 | 220.000 | 258.76 |
| 2020-04-24 | 2020-05-11 |
MA200515P00225000
MA200515P00230000
|
2 | 230.00 | 225.00 | 0.92 | 181.000 | 278.94 |
| 2020-05-11 | 2020-05-28 |
MA200529P00260000
MA200529P00262500
|
4 | 262.50 | 260.00 | 0.48 | 184.00 | 300.89 |
| 2020-05-28 | 2020-06-15 |
MA200619P00277500
MA200619P00280000
|
4 | 280.00 | 277.50 | 0.410 | 34.000 | 296.5 |
| 2020-06-17 | 2020-07-06 |
MA200710P00275000
MA200710P00277500
|
4 | 277.50 | 275.00 | 0.380 | 146.000 | 295.68 |
| 2020-07-14 | 2020-07-31 |
MA200807P00270000
MA200807P00272500
|
5 | 272.50 | 270.00 | 0.710 | 660.000 | 328.02 |
| 2020-07-31 | 2020-08-17 |
MA200821P00287500
MA200821P00290000
|
4 | 290.00 | 287.50 | 0.430 | 184.000 | 337.1 |
| 2020-08-19 | 2020-09-08 |
MA200911P00312500
MA200911P00315000
|
4 | 315.00 | 312.50 | 0.445 | 144.000 | 330.15 |
| 2020-09-08 | 2020-09-25 |
MA201002P00300000
MA201002P00302500
|
5 | 302.50 | 300.00 | 0.515 | 220.000 | 338.83 |
| 2020-09-28 | 2020-10-15 |
MA201016P00315000
MA201016P00317500
|
5 | 317.50 | 315.00 | 0.510 | 257.500 | 339.4 |
| 2020-10-15 | 2020-11-02 |
MA201106P00310000
MA201106P00312500
|
4 | 312.50 | 310.00 | 0.395 | -842.000 | 313.64 |
| 2020-11-09 | 2020-11-27 |
MA201127P00322500
MA201127P00325000
|
5 | 325.00 | 322.50 | 0.535 | 267.500 | 339.07 |
| 2020-11-27 | 2020-12-14 |
MA201218P00317500
MA201218P00320000
|
4 | 320.00 | 317.50 | 0.485 | 64.000 | 340.33 |
| 2020-12-17 | 2021-01-04 |
MA210108P00312500
MA210108P00315000
|
4 | 315.00 | 312.50 | 0.435 | 166.000 | 353.85 |
| 2021-01-08 | 2021-01-25 |
MA210129P00330000
MA210129P00332500
|
5 | 332.50 | 330.00 | 0.570 | -427.500 | 316.29 |
| 2021-01-25 | 2021-02-11 |
MA210212P00300000
MA210212P00305000
|
2 | 305.00 | 300.00 | 0.765 | 127.000 | 341 |
| 2021-02-11 | 2021-03-01 |
MA210305P00320000
MA210305P00322500
|
5 | 322.50 | 320.00 | 0.675 | 315.000 | 360.88 |
| 2021-03-08 | 2021-03-25 |
MA210326P00342500
MA210326P00345000
|
4 | 345.00 | 342.50 | 0.470 | 174.000 | 366.14 |
| 2021-04-01 | 2021-04-19 |
MA210423P00340000
MA210423P00342500
|
4 | 342.50 | 340.00 | 0.415 | 188.000 | 387.06 |
| 2021-04-21 | 2021-05-10 |
MA210514P00357500
MA210514P00360000
|
5 | 360.00 | 357.50 | 0.52 | -22.500 | 363.91 |
| 2021-05-20 | 2021-06-07 |
MA210611P00345000
MA210611P00347500
|
5 | 347.50 | 345.00 | 0.575 | 272.500 | 365.5 |
| 2021-06-07 | 2021-06-24 |
MA210625P00342500
MA210625P00345000
|
4 | 345.00 | 342.50 | 0.395 | 154.000 | 379.61 |
| 2021-06-25 | 2021-07-12 |
MA210716P00360000
MA210716P00362500
|
4 | 362.50 | 360.00 | 0.415 | 128.000 | 387.12 |
| 2021-07-14 | 2021-08-02 |
MA210806P00365000
MA210806P00367500
|
4 | 367.50 | 365.00 | 0.430 | -28.000 | 374.53 |
| 2021-08-04 | 2021-08-23 |
MA210827P00340000
MA210827P00345000
|
2 | 345.00 | 340.00 | 1.055 | 185.000 | 355.73 |
| 2021-09-02 | 2021-09-20 |
MA210924P00315000
MA210924P00320000
|
2 | 320.00 | 315.00 | 0.860 | 121.000 | 358.16 |
| 2021-10-18 | 2021-11-04 |
MA211105P00335000
MA211105P00337500
|
4 | 337.50 | 335.00 | 0.375 | -428.000 | 348.79 |
| 2021-12-01 | 2021-12-20 |
MA211223P00275000
MA211223P00280000
|
2 | 280.00 | 275.00 | 0.80 | 159.000 | 360.58 |
| 2022-01-06 | 2022-01-24 |
MA220128P00335000
MA220128P00340000
|
2 | 340.00 | 335.00 | 0.99 | -82.00 | 382.51 |
| 2022-02-01 | 2022-02-18 |
MA220225P00360000
MA220225P00365000
|
2 | 365.00 | 360.00 | 0.800 | -115.000 | 369.09 |
| 2022-02-18 | 2022-03-07 |
MA220311P00335000
MA220311P00340000
|
2 | 340.00 | 335.00 | 0.855 | -769.000 | 324.79 |
| 2022-03-08 | 2022-03-25 |
MA220401P00270000
MA220401P00280000
|
1 | 280.00 | 270.00 | 1.655 | 163.000 | 363.97 |
| 2022-04-04 | 2022-04-21 |
MA220422P00345000
MA220422P00347500
|
4 | 347.50 | 345.00 | 0.425 | 108.000 | 351.18 |
| 2022-04-26 | 2022-05-13 |
MA220520P00305000
MA220520P00310000
|
2 | 310.00 | 305.00 | 0.85 | 72.00 | 336.18 |
| 2022-05-25 | 2022-06-13 |
MA220617P00310000
MA220617P00315000
|
2 | 315.00 | 310.00 | 0.800 | -165.000 | 310.69 |
| 2022-07-12 | 2022-07-29 |
MA220805P00285000
MA220805P00290000
|
2 | 290.00 | 285.00 | 0.715 | 153.000 | 357.51 |
| 2022-07-29 | 2022-08-15 |
MA220819P00330000
MA220819P00332500
|
4 | 332.50 | 330.00 | 0.435 | 136.000 | 354.28 |
| 2022-09-19 | 2022-10-06 |
MA221007P00290000
MA221007P00292500
|
4 | 292.50 | 290.00 | 0.420 | 60.000 | 294.97 |
| 2022-10-17 | 2022-11-03 |
MA221104P00267500
MA221104P00270000
|
4 | 270.00 | 267.50 | 0.405 | 162.000 | 318.37 |
| 2022-11-09 | 2022-11-28 |
MA221202P00285000
MA221202P00290000
|
2 | 290.00 | 285.00 | 0.720 | 144.000 | 360.06 |
| 2022-11-28 | 2022-12-15 |
MA221216P00322500
MA221216P00325000
|
4 | 325.00 | 322.50 | 0.425 | 172.000 | 345.84 |
| 2022-12-28 | 2023-01-17 |
MA230120P00317500
MA230120P00320000
|
4 | 320.00 | 317.50 | 0.405 | 160.000 | 376.28 |
| 2023-01-17 | 2023-02-03 |
MA230210P00345000
MA230210P00350000
|
2 | 350.00 | 345.00 | 0.795 | 143.000 | 366.83 |
| 2023-02-06 | 2023-02-23 |
MA230224P00352500
MA230224P00355000
|
4 | 355.00 | 352.50 | 0.405 | -162.000 | 353.12 |
| 2023-03-27 | 2023-04-13 |
MA230414P00335000
MA230414P00337500
|
4 | 337.50 | 335.00 | 0.435 | 196.000 | 372.43 |
| 2023-04-17 | 2023-05-04 |
MA230505P00352500
MA230505P00355000
|
4 | 355.00 | 352.50 | 0.415 | 162.000 | 384.66 |
| 2023-10-24 | 2023-11-10 |
MA231117P00362500
MA231117P00365000
|
4 | 365.00 | 362.50 | 0.425 | 166.000 | 400.3 |
| 2024-01-08 | 2024-01-25 |
MA240126P00402500
MA240126P00405000
|
4 | 405.00 | 402.50 | 0.390 | 164.000 | 438.53 |
| 2024-02-05 | 2024-02-22 |
MA240223P00440000
MA240223P00442500
|
4 | 442.50 | 440.00 | 0.44 | 178.000 | 473.42 |
| 2024-03-04 | 2024-03-21 |
MA240322P00450000
MA240322P00452500
|
4 | 452.50 | 450.00 | 0.445 | 172.000 | 481.67 |
| 2024-04-04 | 2024-04-22 |
MA240426P00440000
MA240426P00445000
|
2 | 445.00 | 440.00 | 0.75 | 55.000 | 462.42 |
| 2024-04-30 | 2024-05-17 |
MA240524P00420000
MA240524P00425000
|
2 | 425.00 | 420.00 | 0.715 | 161.000 | 451.18 |
| 2024-06-14 | 2024-07-01 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 0.850 | 106.000 | 449.49 |
| 2024-07-08 | 2024-07-25 |
MA240726P00427500
MA240726P00430000
|
4 | 430.00 | 427.50 | 0.415 | -244.000 | 438.18 |
| 2024-07-25 | 2024-08-12 |
MA240816P00400000
MA240816P00405000
|
2 | 405.00 | 400.00 | 0.87 | 170.000 | 468.88 |
| 2024-08-27 | 2024-09-13 |
MA240920P00455000
MA240920P00457500
|
4 | 457.50 | 455.00 | 0.375 | 144.000 | 492.74 |
| 2024-09-16 | 2024-10-03 |
MA241004P00477500
MA241004P00480000
|
4 | 480.00 | 477.50 | 0.44 | 190.000 | 497.7 |
| 2024-10-08 | 2024-10-25 |
MA241101P00465000
MA241101P00470000
|
2 | 470.00 | 465.00 | 0.840 | 149.000 | 508.08 |
| 2024-10-25 | 2024-11-11 |
MA241115P00475000
MA241115P00480000
|
2 | 480.00 | 475.00 | 0.785 | 157.000 | 521.89 |
| 2024-11-14 | 2024-12-02 |
MA241206P00495000
MA241206P00500000
|
2 | 500.00 | 495.00 | 0.865 | 169.000 | 528.57 |
| 2024-12-09 | 2024-12-26 |
MA241227P00505000
MA241227P00507500
|
4 | 507.50 | 505.00 | 0.48 | 186.000 | 532.2 |
| 2025-01-02 | 2025-01-21 |
MA250124P00495000
MA250124P00500000
|
2 | 500.00 | 495.00 | 0.745 | 146.000 | 533.49 |
| 2025-01-24 | 2025-02-10 |
MA250214P00505000
MA250214P00510000
|
2 | 510.00 | 505.00 | 0.895 | 168.000 | 564.76 |
| 2025-02-24 | 2025-03-13 |
MA250314P00535000
MA250314P00540000
|
2 | 540.00 | 535.00 | 0.905 | -829.000 | 527.64 |
| 2025-03-13 | 2025-03-31 |
MA250404P00485000
MA250404P00490000
|
2 | 490.00 | 485.00 | 1.020 | 198.000 | 489.77 |
| 2025-04-03 | 2025-04-21 |
MA250425P00490000
MA250425P00495000
|
2 | 495.00 | 490.00 | 0.875 | -32.000 | 533.48 |
| 2025-04-25 | 2025-05-12 |
MA250516P00495000
MA250516P00497500
|
4 | 497.50 | 495.00 | 0.400 | 188.000 | 583.28 |
| 2025-05-15 | 2025-06-02 |
MA250606P00555000
MA250606P00560000
|
2 | 560.00 | 555.00 | 0.855 | 134.000 | 590.12 |
| 2025-06-10 | 2025-06-27 |
MA250703P00560000
MA250703P00565000
|
2 | 565.00 | 560.00 | 0.955 | -544.000 | 569.24 |
| 2025-07-08 | 2025-07-25 |
MA250801P00525000
MA250801P00530000
|
2 | 530.00 | 525.00 | 0.825 | 118.000 | 559.89 |
| 2025-07-30 | 2025-08-18 |
MA250822P00520000
MA250822P00525000
|
2 | 525.00 | 520.00 | 0.79 | 156.000 | 0 |