| 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 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.925 | 202.500 | 126.54 |
| 2008-11-26 | 2008-12-15 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | 75.000 | 152.34 |
| 2008-12-24 | 2009-01-12 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.05 | 165.000 | 128.22 |
| 2009-01-28 | 2009-02-17 |
MA090221P00120000
MA090221P00125000
|
2 | 125.00 | 120.00 | 1.55 | 295.000 | 158.01 |
| 2010-05-26 | 2010-06-14 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.85 | 240.00 | 214.26 |
| 2010-07-28 | 2010-08-16 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.200 | 204.000 | 206.37 |
| 2010-08-25 | 2010-09-13 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.37 | -446.000 | 213.67 |
| 2010-10-27 | 2010-11-15 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.125 | 151.500 | 243.88 |
| 2011-01-26 | 2011-02-14 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 1.70 | 511.500 | 250.74 |
| 2011-02-23 | 2011-03-14 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.590 | 234.000 | 241.68 |
| 2011-03-24 | 2011-04-11 |
MA110416P00240000
MA110416P00245000
|
2 | 245.00 | 240.00 | 1.220 | 236.000 | 267.58 |
| 2011-04-27 | 2011-05-16 |
MA110521P00265000
MA110521P00270000
|
2 | 270.00 | 265.00 | 1.625 | 255.000 | 277.57 |
| 2011-05-25 | 2011-06-13 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.625 | -158.000 | 266.09 |
| 2011-06-22 | 2011-07-11 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.600 | 326.000 | 307.55 |
| 2011-07-27 | 2011-08-15 |
MA110820P00290000
MA110820P00295000
|
3 | 295.00 | 290.00 | 1.735 | 441.000 | 300.16 |
| 2011-08-24 | 2011-09-12 |
MA110917P00310000
MA110917P00315000
|
2 | 315.00 | 310.00 | 1.550 | 63.000 | 346.95 |
| 2011-09-28 | 2011-10-17 |
MA111022P00315000
MA111022P00320000
|
3 | 320.00 | 315.00 | 1.70 | 366.00 | 333.4 |
| 2011-10-26 | 2011-11-14 |
MA111119P00315000
MA111119P00320000
|
2 | 320.00 | 315.00 | 1.60 | 324.00 | 360.42 |
| 2011-11-23 | 2011-12-12 |
MA111217P00335000
MA111217P00340000
|
3 | 340.00 | 335.00 | 1.725 | 516.000 | 362.16 |
| 2011-12-28 | 2012-01-17 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.550 | -645.000 | 340.6601 |
| 2012-01-25 | 2012-02-13 |
MA120218P00335000
MA120218P00340000
|
2 | 340.00 | 335.00 | 1.55 | 310.000 | 396 |
| 2012-02-22 | 2012-03-12 |
MA120317P00395000
MA120317P00400000
|
2 | 400.00 | 395.00 | 1.640 | 309.000 | 420.17 |
| 2012-03-28 | 2012-04-16 |
MA120421P00415000
MA120421P00420000
|
2 | 420.00 | 415.00 | 1.650 | 225.000 | 440.44 |
| 2012-04-25 | 2012-05-14 |
MA120519P00430000
MA120519P00435000
|
3 | 435.00 | 430.00 | 1.775 | -829.500 | 394.56 |
| 2012-05-23 | 2012-06-11 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 1.75 | 112.500 | 426.69 |
| 2012-06-27 | 2012-07-16 |
MA120721P00420000
MA120721P00425000
|
2 | 425.00 | 420.00 | 1.65 | 196.00 | 423.15 |
| 2012-07-25 | 2012-08-13 |
MA120818P00400000
MA120818P00405000
|
3 | 405.00 | 400.00 | 1.750 | 519.000 | 426.81 |
| 2012-08-29 | 2012-09-17 |
MA120922P00415000
MA120922P00420000
|
2 | 420.00 | 415.00 | 1.550 | 306.000 | 459.52 |
| 2012-09-26 | 2012-10-15 |
MA121020P00435000
MA121020P00440000
|
2 | 440.00 | 435.00 | 1.450 | 292.000 | 470.06 |
| 2012-10-24 | 2012-11-12 |
MA121117P00440000
MA121117P00445000
|
2 | 445.00 | 440.00 | 1.65 | 314.00 | 464.59 |
| 2012-11-28 | 2012-12-17 |
MA121222P00470000
MA121222P00475000
|
2 | 475.00 | 470.00 | 1.55 | 271.000 | 493.57 |
| 2012-12-26 | 2013-01-14 |
MA130119P00475000
MA130119P00480000
|
2 | 480.00 | 475.00 | 1.575 | 311.000 | 521 |
| 2013-01-23 | 2013-02-11 |
MA130216P00505000
MA130216P00510000
|
3 | 510.00 | 505.00 | 1.700 | 369.000 | 523.13 |
| 2013-02-21 | 2013-03-11 |
MA130316P00505000
MA130316P00510000
|
2 | 510.00 | 505.00 | 1.30 | 241.000 | 519.37 |
| 2013-03-27 | 2013-04-15 |
MA130420P00525000
MA130420P00530000
|
2 | 530.00 | 525.00 | 1.40 | -355.000 | 521.96 |
| 2013-04-24 | 2013-05-13 |
MA130518P00520000
MA130518P00525000
|
2 | 525.00 | 520.00 | 1.65 | 326.000 | 584.78 |
| 2013-05-29 | 2013-06-17 |
MA130622P00560000
MA130622P00565000
|
2 | 565.00 | 560.00 | 1.565 | 247.000 | 573.29 |
| 2013-06-26 | 2013-07-15 |
MA130720P00555000
MA130720P00560000
|
2 | 560.00 | 555.00 | 1.650 | 330.000 | 593.33 |
| 2013-07-24 | 2013-08-12 |
MA130817P00575000
MA130817P00580000
|
2 | 580.00 | 575.00 | 1.600 | 306.000 | 618.21 |
| 2013-08-28 | 2013-09-16 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.50 | 301.000 | 685.74 |
| 2013-09-25 | 2013-10-14 |
MA131019P00655000
MA131019P00660000
|
2 | 660.00 | 655.00 | 1.550 | 264.000 | 715.1901 |
| 2013-10-23 | 2013-11-11 |
MA131116P00695000
MA131116P00700000
|
3 | 700.00 | 695.00 | 1.750 | 499.500 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131206P00730000
MA131206P00735000
|
3 | 735.00 | 730.00 | 1.725 | 436.500 | 758.47 |
| 2013-12-02 | 2013-12-19 |
MA131221P00740000
MA131221P00745000
|
2 | 745.00 | 740.00 | 1.45 | 288.00 | 817.0501 |
| 2013-12-19 | 2014-01-06 |
MA140110P00790000
MA140110P00795000
|
3 | 795.00 | 790.00 | 1.725 | 513.000 | 834.7601 |
| 2014-01-06 | 2014-01-23 |
MA140124P00810000
MA140124P00815000
|
3 | 815.00 | 810.00 | 1.80 | 235.500 | 78.51 |
| 2014-01-23 | 2014-02-10 |
MA140214P00080750
MA140214P00081000
|
64 | 81.00 | 80.75 | 0.095 | -1472.000 | 77.39 |
| 2014-02-10 | 2014-02-27 |
MA140228P00074000
MA140228P00075000
|
13 | 75.00 | 74.00 | 0.285 | 370.500 | 77.72 |
| 2014-02-27 | 2014-03-17 |
MA140322P00076000
MA140322P00076500
|
30 | 76.50 | 76.00 | 0.170 | 255.000 | 75.99 |
| 2014-03-17 | 2014-04-03 |
MA140404P00075000
MA140404P00076000
|
13 | 76.00 | 75.00 | 0.245 | -721.500 | 72.18 |
| 2014-04-03 | 2014-04-21 |
MA140425P00072000
MA140425P00073000
|
13 | 73.00 | 72.00 | 0.260 | 117.000 | 70.66 |
| 2014-04-21 | 2014-05-08 |
MA140509P00072500
MA140509P00073000
|
28 | 73.00 | 72.50 | 0.155 | 322.000 | 74.38 |
| 2014-05-08 | 2014-05-27 |
MA140530P00072500
MA140530P00073000
|
29 | 73.00 | 72.50 | 0.165 | 449.500 | 76.45 |
| 2014-06-03 | 2014-06-20 |
MA140627P00074500
MA140627P00075000
|
28 | 75.00 | 74.50 | 0.145 | -392.000 | 73.4 |
| 2014-06-20 | 2014-07-07 |
MA140711P00072500
MA140711P00073000
|
30 | 73.00 | 72.50 | 0.175 | 495.000 | 75.83 |
| 2014-07-08 | 2014-07-25 |
MA140801P00074000
MA140801P00074500
|
32 | 74.50 | 74.00 | 0.190 | 96.000 | 74.98 |
| 2014-07-25 | 2014-08-11 |
MA140816P00074000
MA140816P00074500
|
30 | 74.50 | 74.00 | 0.175 | 255.000 | 75.21 |
| 2014-08-11 | 2014-08-28 |
MA140829P00074000
MA140829P00074500
|
28 | 74.50 | 74.00 | 0.155 | 434.000 | 75.81 |
| 2014-08-28 | 2014-09-15 |
MA140920P00074500
MA140920P00075000
|
27 | 75.00 | 74.50 | 0.14 | -108.000 | 77.28 |
| 2014-09-15 | 2014-10-02 |
MA141003P00073500
MA141003P00074000
|
28 | 74.00 | 73.50 | 0.145 | -392.000 | 74.33 |
| 2014-10-02 | 2014-10-20 |
MA141024P00072000
MA141024P00072500
|
31 | 72.50 | 72.00 | 0.185 | -108.500 | 74 |
| 2014-10-20 | 2014-11-06 |
MA141107P00070500
MA141107P00071000
|
30 | 71.00 | 70.50 | 0.17 | 510.00 | 84.8 |
| 2014-11-06 | 2014-11-24 |
MA141128P00083000
MA141128P00084000
|
13 | 84.00 | 83.00 | 0.27 | 305.500 | 87.29 |
| 2014-11-24 | 2014-12-11 |
MA141212P00083000
MA141212P00084000
|
13 | 84.00 | 83.00 | 0.285 | 351.000 | 84.13 |
| 2014-12-12 | 2014-12-29 |
MA150102P00082000
MA150102P00083000
|
16 | 83.00 | 82.00 | 0.375 | 592.000 | 85.68 |
| 2014-12-29 | 2015-01-15 |
MA150117P00086000
MA150117P00086500
|
30 | 86.50 | 86.00 | 0.17 | -1065.000 | 83.8 |
| 2015-01-21 | 2015-02-09 |
MA150213P00081000
MA150213P00082000
|
14 | 82.00 | 81.00 | 0.30 | 406.00 | 87.14 |
| 2015-02-09 | 2015-02-26 |
MA150227P00083000
MA150227P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 90.13 |
| 2015-02-26 | 2015-03-16 |
MA150320P00089500
MA150320P00090000
|
28 | 90.00 | 89.50 | 0.155 | -532.000 | 89.82 |
| 2015-03-17 | 2015-04-06 |
MA150410P00086000
MA150410P00086500
|
29 | 86.50 | 86.00 | 0.160 | 87.000 | 88.57 |
| 2015-04-06 | 2015-04-23 |
MA150424P00085500
MA150424P00086000
|
28 | 86.00 | 85.50 | 0.155 | 434.000 | 90.72 |
| 2015-04-23 | 2015-05-11 |
MA150515P00089000
MA150515P00089500
|
30 | 89.50 | 89.00 | 0.175 | 450.000 | 93.22 |
| 2015-05-11 | 2015-05-28 |
MA150529P00091000
MA150529P00091500
|
29 | 91.50 | 91.00 | 0.16 | 478.500 | 92.26 |
| 2015-05-28 | 2015-06-15 |
MA150619P00091000
MA150619P00091500
|
28 | 91.50 | 91.00 | 0.15 | 238.000 | 94.81 |
| 2015-06-16 | 2015-07-06 |
MA150710P00092500
MA150710P00093000
|
32 | 93.00 | 92.50 | 0.19 | 288.000 | 94.62 |
| 2015-07-06 | 2015-07-23 |
MA150724P00093000
MA150724P00093500
|
30 | 93.50 | 93.00 | 0.175 | 255.000 | 95.83 |
| 2015-07-23 | 2015-08-10 |
MA150814P00093000
MA150814P00093500
|
30 | 93.50 | 93.00 | 0.17 | 660.000 | 97.89 |
| 2015-08-10 | 2015-08-27 |
MA150828P00096500
MA150828P00097000
|
29 | 97.00 | 96.50 | 0.160 | -246.500 | 94.08 |
| 2015-08-28 | 2015-09-14 |
MA150918P00092000
MA150918P00092500
|
32 | 92.50 | 92.00 | 0.190 | -416.000 | 92.15 |
| 2015-09-14 | 2015-10-01 |
MA151002P00089000
MA151002P00089500
|
31 | 89.50 | 89.00 | 0.18 | 325.500 | 92.07 |
| 2015-10-02 | 2015-10-19 |
MA151023P00090000
MA151023P00090500
|
27 | 90.50 | 90.00 | 0.140 | 459.000 | 99.79 |
| 2015-10-20 | 2015-11-06 |
MA151113P00095500
MA151113P00096000
|
29 | 96.00 | 95.50 | 0.160 | 478.500 | 96.86 |
| 2015-11-09 | 2015-11-27 |
MA151127P00099000
MA151127P00099500
|
30 | 99.50 | 99.00 | 0.175 | -1425.000 | 98.67 |
| 2015-11-27 | 2015-12-14 |
MA151218P00097000
MA151218P00097500
|
28 | 97.50 | 97.00 | 0.155 | -532.000 | 96.29 |
| 2015-12-15 | 2016-01-04 |
MA160108P00096500
MA160108P00097000
|
28 | 97.00 | 96.50 | 0.150 | -700.000 | 89.89 |
| 2016-01-05 | 2016-01-22 |
MA160129P00093000
MA160129P00093500
|
30 | 93.50 | 93.00 | 0.175 | -1050.000 | 89.03 |
| 2016-01-22 | 2016-02-08 |
MA160212P00086000
MA160212P00086500
|
30 | 86.50 | 86.00 | 0.17 | -90.00 | 84.89 |
| 2016-02-08 | 2016-02-25 |
MA160226P00078500
MA160226P00079000
|
30 | 79.00 | 78.50 | 0.17 | 510.00 | 87.57 |
| 2016-02-25 | 2016-03-14 |
MA160318P00085500
MA160318P00086000
|
28 | 86.00 | 85.50 | 0.155 | 336.000 | 92.31 |
| 2016-03-14 | 2016-03-31 |
MA160401P00087000
MA160401P00087500
|
27 | 87.50 | 87.00 | 0.14 | 486.000 | 95.87 |
| 2016-03-31 | 2016-04-18 |
MA160422P00093000
MA160422P00093500
|
29 | 93.50 | 93.00 | 0.16 | 406.00 | 97.45 |
| 2016-04-18 | 2016-05-05 |
MA160506P00095500
MA160506P00096000
|
28 | 96.00 | 95.50 | 0.155 | -14.000 | 96.68 |
| 2016-05-05 | 2016-05-23 |
MA160527P00094500
MA160527P00095000
|
29 | 95.00 | 94.50 | 0.16 | -72.500 | 97.18 |
| 2016-05-23 | 2016-06-09 |
MA160610P00093500
MA160610P00094000
|
27 | 94.00 | 93.50 | 0.135 | 283.500 | 95.21 |
| 2016-06-09 | 2016-06-27 |
MA160701P00095500
MA160701P00096000
|
31 | 96.00 | 95.50 | 0.18 | 15.500 | 88.85 |
| 2016-06-27 | 2016-07-14 |
MA160715P00087000
MA160715P00087500
|
29 | 87.50 | 87.00 | 0.165 | 391.500 | 90.93 |
| 2016-07-14 | 2016-08-01 |
MA160805P00089500
MA160805P00090000
|
29 | 90.00 | 89.50 | 0.160 | 391.500 | 96.88 |
| 2016-08-01 | 2016-08-18 |
MA160819P00093500
MA160819P00094000
|
28 | 94.00 | 93.50 | 0.15 | 392.00 | 95.22 |
| 2016-08-18 | 2016-09-06 |
MA160909P00093500
MA160909P00094000
|
27 | 94.00 | 93.50 | 0.14 | 337.500 | 98.15 |
| 2016-09-06 | 2016-09-23 |
MA160930P00097000
MA160930P00097500
|
28 | 97.50 | 97.00 | 0.155 | 420.000 | 101.77 |
| 2016-09-26 | 2016-10-13 |
MA161014P00099500
MA161014P00100000
|
28 | 100.00 | 99.50 | 0.145 | 238.000 | 100.88 |
| 2016-10-13 | 2016-10-31 |
MA161104P00098500
MA161104P00099000
|
29 | 99.00 | 98.50 | 0.165 | 464.000 | 103.03 |
| 2016-11-02 | 2016-11-21 |
MA161125P00101000
MA161125P00102000
|
13 | 102.00 | 101.00 | 0.265 | 325.000 | 105.73 |
| 2016-11-21 | 2016-12-08 |
MA161209P00104000
MA161209P00105000
|
14 | 105.00 | 104.00 | 0.31 | -98.00 | 104.41 |
| 2016-12-08 | 2016-12-27 |
MA161230P00102000
MA161230P00103000
|
13 | 103.00 | 102.00 | 0.275 | 273.000 | 103.25 |
| 2016-12-27 | 2017-01-13 |
MA170120P00102000
MA170120P00103000
|
13 | 103.00 | 102.00 | 0.270 | 344.500 | 109.96 |
| 2017-01-13 | 2017-01-30 |
MA170203P00106000
MA170203P00107000
|
14 | 107.00 | 106.00 | 0.320 | 84.000 | 106.58 |
| 2017-01-30 | 2017-02-16 |
MA170217P00107000
MA170217P00108000
|
15 | 108.00 | 107.00 | 0.335 | 465.000 | 109.42 |
| 2017-02-17 | 2017-03-06 |
MA170310P00107000
MA170310P00108000
|
13 | 108.00 | 107.00 | 0.26 | 318.500 | 111.21 |
| 2017-03-07 | 2017-03-24 |
MA170331P00109000
MA170331P00110000
|
14 | 110.00 | 109.00 | 0.300 | 273.000 | 112.47 |
| 2017-03-24 | 2017-04-10 |
MA170413P00110000
MA170413P00111000
|
16 | 111.00 | 110.00 | 0.385 | 504.000 | 111.22 |
| 2017-04-10 | 2017-04-27 |
MA170428P00110000
MA170428P00111000
|
13 | 111.00 | 110.00 | 0.275 | 448.500 | 116.32 |
| 2017-04-27 | 2017-05-15 |
MA170519P00114000
MA170519P00115000
|
13 | 115.00 | 114.00 | 0.27 | 305.500 | 117.58 |
| 2017-05-17 | 2017-06-05 |
MA170609P00114000
MA170609P00115000
|
13 | 115.00 | 114.00 | 0.255 | 344.500 | 123.04 |
| 2017-06-06 | 2017-06-23 |
MA170630P00123000
MA170630P00124000
|
13 | 124.00 | 123.00 | 0.275 | -136.500 | 121.45 |
| 2017-06-27 | 2017-07-14 |
MA170721P00120000
MA170721P00121000
|
13 | 121.00 | 120.00 | 0.280 | 364.000 | 129.27 |
| 2017-07-14 | 2017-07-31 |
MA170804P00124000
MA170804P00125000
|
14 | 125.00 | 124.00 | 0.290 | 343.000 | 129.82 |
| 2017-08-01 | 2017-08-18 |
MA170825P00127000
MA170825P00128000
|
16 | 128.00 | 127.00 | 0.39 | 504.000 | 132.75 |
| 2017-08-18 | 2017-09-05 |
MA170908P00129000
MA170908P00130000
|
16 | 130.00 | 129.00 | 0.375 | 424.000 | 137.22 |
| 2017-09-05 | 2017-09-22 |
MA170929P00130000
MA170929P00131000
|
13 | 131.00 | 130.00 | 0.275 | 351.000 | 141.2 |
| 2017-09-22 | 2017-10-09 |
MA171013P00139000
MA171013P00140000
|
13 | 140.00 | 139.00 | 0.275 | 318.500 | 147.34 |
| 2017-10-10 | 2017-10-27 |
MA171103P00143000
MA171103P00144000
|
15 | 144.00 | 143.00 | 0.37 | 285.00 | 149.29 |
| 2017-10-27 | 2017-11-13 |
MA171117P00145000
MA171117P00146000
|
14 | 146.00 | 145.00 | 0.31 | 420.00 | 149.02 |
| 2017-11-13 | 2017-11-30 |
MA171201P00147000
MA171201P00148000
|
14 | 148.00 | 147.00 | 0.315 | 861.000 | 149.69 |
| 2017-11-30 | 2017-12-18 |
MA171222P00148000
MA171222P00149000
|
14 | 149.00 | 148.00 | 0.32 | 364.000 | 150.85 |
| 2017-12-19 | 2018-01-05 |
MA180112P00149000
MA180112P00150000
|
14 | 150.00 | 149.00 | 0.315 | 427.000 | 162.33 |
| 2018-01-05 | 2018-01-22 |
MA180126P00155000
MA180126P00157500
|
5 | 157.50 | 155.00 | 0.750 | 377.500 | 170.34 |
| 2018-01-22 | 2018-02-08 |
MA180209P00162500
MA180209P00165000
|
5 | 165.00 | 162.50 | 0.720 | -537.500 | 165.2 |
| 2018-02-08 | 2018-02-26 |
MA180302P00155000
MA180302P00157500
|
5 | 157.50 | 155.00 | 0.83 | 415.00 | 175.02 |
| 2018-02-28 | 2018-03-19 |
MA180323P00170000
MA180323P00172500
|
5 | 172.50 | 170.00 | 0.670 | 292.500 | 171.83 |
| 2018-03-20 | 2018-04-06 |
MA180413P00177500
MA180413P00180000
|
5 | 180.00 | 177.50 | 0.735 | -782.500 | 174.27 |
| 2018-04-09 | 2018-04-26 |
MA180427P00165000
MA180427P00167500
|
6 | 167.50 | 165.00 | 0.835 | 498.000 | 175.94 |
| 2018-04-26 | 2018-05-14 |
MA180518P00172500
MA180518P00175000
|
5 | 175.00 | 172.50 | 0.795 | 397.500 | 190.4 |
| 2018-05-15 | 2018-06-01 |
MA180608P00187500
MA180608P00190000
|
5 | 190.00 | 187.50 | 0.76 | 295.000 | 200.04 |
| 2018-06-01 | 2018-06-18 |
MA180622P00190000
MA180622P00192500
|
5 | 192.50 | 190.00 | 0.695 | 332.500 | 201.48 |
| 2018-06-19 | 2018-07-06 |
MA180713P00195000
MA180713P00197500
|
6 | 197.50 | 195.00 | 0.85 | 201.000 | 205.91 |
| 2018-07-09 | 2018-07-26 |
MA180727P00195000
MA180727P00197500
|
5 | 197.50 | 195.00 | 0.765 | 382.500 | 202.94 |
| 2018-07-26 | 2018-08-13 |
MA180817P00202500
MA180817P00205000
|
5 | 205.00 | 202.50 | 0.775 | -382.500 | 203.21 |
| 2018-08-13 | 2018-08-30 |
MA180831P00197500
MA180831P00200000
|
5 | 200.00 | 197.50 | 0.705 | 382.500 | 215.56 |
| 2018-08-30 | 2018-09-17 |
MA180921P00207500
MA180921P00210000
|
5 | 210.00 | 207.50 | 0.615 | 227.500 | 221.9 |
| 2018-09-18 | 2018-10-05 |
MA181012P00215000
MA181012P00217500
|
5 | 217.50 | 215.00 | 0.740 | -480.000 | 204.22 |
| 2018-10-05 | 2018-10-22 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.760 | -532.500 | 197.49 |
| 2018-10-22 | 2018-11-08 |
MA181109P00197500
MA181109P00200000
|
5 | 200.00 | 197.50 | 0.77 | 367.500 | 205.62 |
| 2018-11-09 | 2018-11-26 |
MA181130P00200000
MA181130P00202500
|
5 | 202.50 | 200.00 | 0.770 | -827.500 | 201.07 |
| 2018-11-26 | 2018-12-13 |
MA181214P00185000
MA181214P00187500
|
5 | 187.50 | 185.00 | 0.695 | 342.500 | 195.33 |
| 2018-12-13 | 2018-12-31 |
MA190104P00192500
MA190104P00195000
|
5 | 195.00 | 192.50 | 0.730 | -622.500 | 189.76 |
| 2018-12-31 | 2019-01-17 |
MA190118P00182500
MA190118P00185000
|
6 | 185.00 | 182.50 | 0.875 | 522.000 | 202 |
| 2019-01-17 | 2019-02-04 |
MA190208P00192500
MA190208P00195000
|
6 | 195.00 | 192.50 | 0.935 | 561.000 | 216.58 |
| 2019-02-04 | 2019-02-21 |
MA190222P00210000
MA190222P00212500
|
5 | 212.50 | 210.00 | 0.740 | 357.500 | 223.32 |
| 2019-02-22 | 2019-03-11 |
MA190315P00217500
MA190315P00220000
|
5 | 220.00 | 217.50 | 0.675 | 265.000 | 231.17 |
| 2019-03-12 | 2019-03-29 |
MA190405P00220000
MA190405P00222500
|
5 | 222.50 | 220.00 | 0.715 | 340.000 | 236.63 |
| 2019-03-29 | 2019-04-15 |
MA190418P00230000
MA190418P00232500
|
5 | 232.50 | 230.00 | 0.72 | 345.00 | 240.89 |
| 2019-04-15 | 2019-05-02 |
MA190503P00232500
MA190503P00235000
|
5 | 235.00 | 232.50 | 0.715 | 355.000 | 247.95 |
| 2019-05-02 | 2019-05-20 |
MA190524P00242500
MA190524P00245000
|
5 | 245.00 | 242.50 | 0.78 | 307.500 | 251.48 |
| 2019-05-20 | 2019-06-06 |
MA190607P00247500
MA190607P00250000
|
5 | 250.00 | 247.50 | 0.700 | 312.500 | 265.8 |
| 2019-06-06 | 2019-06-24 |
MA190628P00252500
MA190628P00255000
|
5 | 255.00 | 252.50 | 0.775 | 350.000 | 264.53 |
| 2019-06-24 | 2019-07-11 |
MA190712P00260000
MA190712P00262500
|
5 | 262.50 | 260.00 | 0.81 | 405.00 | 279.54 |
| 2019-07-11 | 2019-07-29 |
MA190802P00272500
MA190802P00275000
|
6 | 275.00 | 272.50 | 0.85 | 150.00 | 269.45 |
| 2019-07-29 | 2019-08-15 |
MA190816P00275000
MA190816P00277500
|
6 | 277.50 | 275.00 | 0.835 | -789.000 | 274.36 |
| 2019-08-15 | 2019-09-04 |
MA190906P00265000
MA190906P00267500
|
5 | 267.50 | 265.00 | 0.775 | 380.000 | 291.38 |
| 2019-09-04 | 2019-09-23 |
MA190927P00277500
MA190927P00280000
|
5 | 280.00 | 277.50 | 0.675 | -712.500 | 269.13 |
| 2019-09-23 | 2019-10-10 |
MA191011P00267500
MA191011P00270000
|
5 | 270.00 | 267.50 | 0.80 | 247.500 | 275.91 |
| 2019-10-10 | 2019-10-28 |
MA191101P00265000
MA191101P00267500
|
5 | 267.50 | 265.00 | 0.725 | 127.500 | 279.05 |
| 2019-10-28 | 2019-11-14 |
MA191115P00270000
MA191115P00272500
|
6 | 272.50 | 270.00 | 0.85 | 480.000 | 280.78 |
| 2019-11-14 | 2019-12-02 |
MA191206P00272500
MA191206P00275000
|
5 | 275.00 | 272.50 | 0.71 | 305.00 | 290.4 |
| 2019-12-02 | 2019-12-19 |
MA191220P00280000
MA191220P00282500
|
5 | 282.50 | 280.00 | 0.715 | 342.500 | 298.57 |
| 2019-12-19 | 2020-01-06 |
MA200110P00292500
MA200110P00295000
|
5 | 295.00 | 292.50 | 0.785 | 260.000 | 311.17 |
| 2020-01-06 | 2020-01-23 |
MA200124P00295000
MA200124P00297500
|
5 | 297.50 | 295.00 | 0.705 | 327.500 | 323.67 |
| 2020-01-23 | 2020-02-10 |
MA200214P00317500
MA200214P00320000
|
5 | 320.00 | 317.50 | 0.725 | 285.000 | 340.95 |
| 2020-02-10 | 2020-02-27 |
MA200228P00322500
MA200228P00325000
|
5 | 325.00 | 322.50 | 0.725 | -887.500 | 290.25 |
| 2020-02-27 | 2020-03-16 |
MA200320P00270000
MA200320P00275000
|
2 | 275.00 | 270.00 | 1.500 | -615.000 | 211.42 |
| 2020-03-16 | 2020-04-02 |
MA200409P00220000
MA200409P00225000
|
2 | 225.00 | 220.00 | 1.50 | 19.000 | 269.4 |
| 2020-04-02 | 2020-04-20 |
MA200424P00230000
MA200424P00232500
|
6 | 232.50 | 230.00 | 0.975 | 228.000 | 258.76 |
| 2020-04-20 | 2020-05-07 |
MA200508P00242500
MA200508P00245000
|
6 | 245.00 | 242.50 | 0.95 | 570.000 | 282.44 |
| 2020-05-07 | 2020-05-26 |
MA200529P00270000
MA200529P00272500
|
6 | 272.50 | 270.00 | 0.950 | 558.000 | 300.89 |
| 2020-05-28 | 2020-06-15 |
MA200619P00292500
MA200619P00295000
|
6 | 295.00 | 292.50 | 1.05 | 72.000 | 296.5 |
| 2020-06-16 | 2020-07-06 |
MA200710P00295000
MA200710P00297500
|
5 | 297.50 | 295.00 | 0.825 | 210.000 | 295.68 |
| 2020-07-06 | 2020-07-23 |
MA200724P00297500
MA200724P00300000
|
5 | 300.00 | 297.50 | 0.725 | 350.000 | 306.92 |
| 2020-07-28 | 2020-08-14 |
MA200821P00297500
MA200821P00300000
|
6 | 300.00 | 297.50 | 0.925 | 507.000 | 337.1 |
| 2020-08-14 | 2020-08-31 |
MA200904P00317500
MA200904P00320000
|
5 | 320.00 | 317.50 | 0.675 | 310.000 | 335.01 |
| 2020-08-31 | 2020-09-17 |
MA200918P00350000
MA200918P00352500
|
6 | 352.50 | 350.00 | 0.900 | -1185.000 | 335.26 |
| 2020-09-17 | 2020-10-05 |
MA201009P00330000
MA201009P00332500
|
5 | 332.50 | 330.00 | 0.825 | 350.000 | 352.39 |
| 2020-10-05 | 2020-10-22 |
MA201023P00335000
MA201023P00337500
|
5 | 337.50 | 335.00 | 0.825 | -662.500 | 329.61 |
| 2020-10-22 | 2020-11-09 |
MA201113P00325000
MA201113P00327500
|
5 | 327.50 | 325.00 | 0.775 | 227.500 | 335.03 |
| 2020-11-10 | 2020-11-27 |
MA201204P00325000
MA201204P00327500
|
6 | 327.50 | 325.00 | 0.875 | 360.000 | 344.35 |
| 2020-11-27 | 2020-12-14 |
MA201218P00330000
MA201218P00332500
|
6 | 332.50 | 330.00 | 0.875 | -210.000 | 340.33 |
| 2020-12-15 | 2021-01-04 |
MA210108P00325000
MA210108P00327500
|
5 | 327.50 | 325.00 | 0.825 | 357.500 | 353.85 |
| 2021-01-05 | 2021-01-22 |
MA210129P00337500
MA210129P00340000
|
6 | 340.00 | 337.50 | 0.90 | -540.00 | 316.29 |
| 2021-01-22 | 2021-02-08 |
MA210212P00320000
MA210212P00322500
|
5 | 322.50 | 320.00 | 0.775 | 320.000 | 341 |
| 2021-02-09 | 2021-02-26 |
MA210305P00325000
MA210305P00327500
|
6 | 327.50 | 325.00 | 1.025 | 624.000 | 360.88 |
| 2021-02-26 | 2021-03-15 |
MA210319P00345000
MA210319P00347500
|
6 | 347.50 | 345.00 | 0.85 | 474.00 | 356.51 |
| 2021-03-18 | 2021-04-05 |
MA210409P00357500
MA210409P00360000
|
6 | 360.00 | 357.50 | 0.95 | 300.000 | 380.08 |
| 2021-04-08 | 2021-04-26 |
MA210430P00367500
MA210430P00370000
|
5 | 370.00 | 367.50 | 0.750 | 275.000 | 382.06 |
| 2021-04-26 | 2021-05-13 |
MA210514P00377500
MA210514P00380000
|
5 | 380.00 | 377.50 | 0.775 | -875.000 | 363.91 |
| 2021-05-14 | 2021-06-01 |
MA210604P00355000
MA210604P00357500
|
5 | 357.50 | 355.00 | 0.775 | 97.500 | 366.02 |
| 2021-06-03 | 2021-06-21 |
MA210625P00352500
MA210625P00355000
|
5 | 355.00 | 352.50 | 0.80 | 360.000 | 379.61 |
| 2021-06-21 | 2021-07-08 |
MA210709P00365000
MA210709P00367500
|
6 | 367.50 | 365.00 | 0.90 | 303.000 | 372.94 |
| 2021-07-08 | 2021-07-26 |
MA210730P00360000
MA210730P00362500
|
6 | 362.50 | 360.00 | 0.850 | 420.000 | 385.94 |
| 2021-07-27 | 2021-08-13 |
MA210820P00375000
MA210820P00380000
|
2 | 380.00 | 375.00 | 1.50 | -635.000 | 354.99 |
| 2021-08-13 | 2021-08-30 |
MA210903P00350000
MA210903P00355000
|
2 | 355.00 | 350.00 | 1.250 | -184.000 | 340.23 |
| 2021-09-07 | 2021-09-24 |
MA211001P00335000
MA211001P00340000
|
2 | 340.00 | 335.00 | 1.525 | 273.000 | 360.18 |
| 2021-09-24 | 2021-10-11 |
MA211015P00350000
MA211015P00352500
|
5 | 352.50 | 350.00 | 0.75 | -400.00 | 356 |
| 2021-10-11 | 2021-10-28 |
MA211029P00335000
MA211029P00340000
|
2 | 340.00 | 335.00 | 1.450 | -490.000 | 335.52 |
| 2021-10-28 | 2021-11-15 |
MA211119P00320000
MA211119P00325000
|
2 | 325.00 | 320.00 | 1.400 | 275.000 | 339.72 |
| 2021-11-15 | 2021-12-02 |
MA211203P00352500
MA211203P00355000
|
5 | 355.00 | 352.50 | 0.825 | -875.000 | 322.11 |
| 2021-12-02 | 2021-12-20 |
MA211223P00305000
MA211223P00310000
|
2 | 310.00 | 305.00 | 1.325 | 234.000 | 360.58 |
| 2021-12-20 | 2022-01-06 |
MA220107P00327500
MA220107P00330000
|
6 | 330.00 | 327.50 | 0.975 | 585.000 | 369.65 |
| 2022-01-06 | 2022-01-24 |
MA220128P00355000
MA220128P00360000
|
3 | 360.00 | 355.00 | 1.775 | -367.500 | 382.51 |
| 2022-01-24 | 2022-02-10 |
MA220211P00335000
MA220211P00340000
|
2 | 340.00 | 335.00 | 1.40 | 277.000 | 369.77 |
| 2022-02-10 | 2022-02-28 |
MA220304P00360000
MA220304P00365000
|
2 | 365.00 | 360.00 | 1.425 | -210.000 | 330.76 |
| 2022-02-28 | 2022-03-17 |
MA220318P00350000
MA220318P00352500
|
6 | 352.50 | 350.00 | 0.900 | -585.000 | 350.09 |
| 2022-03-17 | 2022-04-04 |
MA220408P00335000
MA220408P00340000
|
3 | 340.00 | 335.00 | 1.75 | 460.500 | 352.27 |
| 2022-04-04 | 2022-04-21 |
MA220422P00357500
MA220422P00360000
|
6 | 360.00 | 357.50 | 0.875 | 267.000 | 351.18 |
| 2022-04-21 | 2022-05-09 |
MA220513P00350000
MA220513P00355000
|
2 | 355.00 | 350.00 | 1.60 | -625.000 | 332.8 |
| 2022-05-09 | 2022-05-26 |
MA220527P00315000
MA220527P00320000
|
3 | 320.00 | 315.00 | 1.850 | 559.500 | 357.78 |
| 2022-05-26 | 2022-06-13 |
MA220617P00340000
MA220617P00342500
|
6 | 342.50 | 340.00 | 0.85 | -945.000 | 310.69 |
| 2022-06-13 | 2022-06-30 |
MA220701P00310000
MA220701P00312500
|
6 | 312.50 | 310.00 | 0.875 | 93.000 | 318.24 |
| 2022-06-30 | 2022-07-18 |
MA220722P00300000
MA220722P00305000
|
2 | 305.00 | 300.00 | 1.425 | 272.000 | 343.88 |
| 2022-07-18 | 2022-08-04 |
MA220805P00322500
MA220805P00325000
|
6 | 325.00 | 322.50 | 0.900 | 540.000 | 357.51 |
| 2022-08-04 | 2022-08-22 |
MA220826P00345000
MA220826P00350000
|
2 | 350.00 | 345.00 | 1.500 | -210.000 | 331.96 |
| 2022-08-22 | 2022-09-08 |
MA220909P00337500
MA220909P00340000
|
5 | 340.00 | 337.50 | 0.750 | -737.500 | 335.85 |
| 2022-09-08 | 2022-09-26 |
MA220930P00320000
MA220930P00325000
|
2 | 325.00 | 320.00 | 1.575 | -685.000 | 284.34 |
| 2022-09-27 | 2022-10-14 |
MA221021P00275000
MA221021P00280000
|
3 | 280.00 | 275.00 | 1.675 | 192.000 | 302.37 |
| 2022-10-14 | 2022-10-31 |
MA221104P00275000
MA221104P00280000
|
2 | 280.00 | 275.00 | 1.575 | 326.000 | 318.37 |
| 2022-10-31 | 2022-11-17 |
MA221118P00320000
MA221118P00322500
|
6 | 322.50 | 320.00 | 0.85 | 528.00 | 343.69 |
| 2022-11-17 | 2022-12-05 |
MA221209P00330000
MA221209P00335000
|
2 | 335.00 | 330.00 | 1.500 | 282.000 | 348.83 |
| 2022-12-06 | 2022-12-23 |
MA221230P00335000
MA221230P00340000
|
2 | 340.00 | 335.00 | 1.525 | 59.000 | 347.73 |
| 2022-12-23 | 2023-01-09 |
MA230113P00330000
MA230113P00335000
|
2 | 335.00 | 330.00 | 1.375 | 269.000 | 375.52 |
| 2023-01-09 | 2023-01-26 |
MA230127P00362500
MA230127P00365000
|
6 | 365.00 | 362.50 | 0.875 | 441.000 | 374.03 |
| 2023-01-26 | 2023-02-13 |
MA230217P00370000
MA230217P00372500
|
6 | 372.50 | 370.00 | 0.850 | -195.000 | 361.13 |
| 2023-02-13 | 2023-03-02 |
MA230303P00362500
MA230303P00365000
|
5 | 365.00 | 362.50 | 0.80 | -787.500 | 361.5 |
| 2023-03-02 | 2023-03-20 |
MA230324P00345000
MA230324P00350000
|
2 | 350.00 | 345.00 | 1.475 | -85.000 | 351.63 |
| 2023-03-21 | 2023-04-10 |
MA230414P00345000
MA230414P00350000
|
2 | 350.00 | 345.00 | 1.475 | 219.000 | 372.43 |
| 2023-04-10 | 2023-04-27 |
MA230428P00350000
MA230428P00355000
|
2 | 355.00 | 350.00 | 1.525 | 304.000 | 380.03 |
| 2023-04-27 | 2023-05-15 |
MA230519P00367500
MA230519P00370000
|
5 | 370.00 | 367.50 | 0.800 | 345.000 | 385.57 |
| 2023-05-15 | 2023-06-01 |
MA230602P00377500
MA230602P00380000
|
5 | 380.00 | 377.50 | 0.775 | -812.500 | 373.73 |
| 2023-06-01 | 2023-06-20 |
MA230623P00360000
MA230623P00365000
|
2 | 365.00 | 360.00 | 1.325 | 218.000 | 379.81 |
| 2023-06-20 | 2023-07-07 |
MA230714P00365000
MA230714P00370000
|
2 | 370.00 | 365.00 | 1.475 | 275.000 | 402.51 |
| 2023-07-07 | 2023-07-24 |
MA230728P00380000
MA230728P00385000
|
2 | 385.00 | 380.00 | 1.60 | 239.000 | 392.96 |
| 2023-07-24 | 2023-08-10 |
MA230811P00397500
MA230811P00400000
|
5 | 400.00 | 397.50 | 0.775 | -447.500 | 394.98 |
| 2023-08-11 | 2023-08-28 |
MA230901P00385000
MA230901P00390000
|
2 | 390.00 | 385.00 | 1.325 | 249.000 | 415.57 |
| 2023-08-28 | 2023-09-14 |
MA230915P00402500
MA230915P00405000
|
5 | 405.00 | 402.50 | 0.825 | 382.500 | 414.31 |
| 2023-09-14 | 2023-10-02 |
MA231006P00405000
MA231006P00410000
|
2 | 410.00 | 405.00 | 1.380 | -714.000 | 397.97 |
| 2023-10-02 | 2023-10-19 |
MA231020P00390000
MA231020P00392500
|
5 | 392.50 | 390.00 | 0.825 | -525.000 | 384.41 |
| 2023-10-19 | 2023-11-06 |
MA231110P00375000
MA231110P00380000
|
2 | 380.00 | 375.00 | 1.45 | 198.00 | 394.38 |
| 2023-11-06 | 2023-11-24 |
MA231124P00380000
MA231124P00382500
|
5 | 382.50 | 380.00 | 0.810 | 400.000 | 412.5 |
| 2023-11-24 | 2023-12-11 |
MA231215P00407500
MA231215P00410000
|
5 | 410.00 | 407.50 | 0.825 | 195.000 | 418.57 |
| 2023-12-11 | 2023-12-28 |
MA231229P00410000
MA231229P00412500
|
5 | 412.50 | 410.00 | 0.795 | 400.000 | 426.51 |
| 2023-12-28 | 2024-01-16 |
MA240119P00420000
MA240119P00422500
|
5 | 422.50 | 420.00 | 0.775 | 250.000 | 436.78 |
| 2024-01-16 | 2024-02-02 |
MA240209P00415000
MA240209P00420000
|
2 | 420.00 | 415.00 | 1.300 | 258.000 | 457.88 |
| 2024-02-02 | 2024-02-20 |
MA240223P00450000
MA240223P00455000
|
2 | 455.00 | 450.00 | 1.33 | -230.00 | 473.42 |
| 2024-02-20 | 2024-03-08 |
MA240315P00445000
MA240315P00447500
|
6 | 447.50 | 445.00 | 0.875 | 471.000 | 475.83 |
| 2024-03-08 | 2024-03-25 |
MA240328P00460000
MA240328P00465000
|
2 | 465.00 | 460.00 | 1.575 | 278.000 | 481.57 |
| 2024-03-25 | 2024-04-11 |
MA240412P00470000
MA240412P00472500
|
6 | 472.50 | 470.00 | 0.90 | -501.000 | 465.38 |
| 2024-04-11 | 2024-04-29 |
MA240503P00455000
MA240503P00460000
|
3 | 460.00 | 455.00 | 1.85 | -180.00 | 443.58 |
| 2024-04-29 | 2024-05-16 |
MA240517P00445000
MA240517P00450000
|
2 | 450.00 | 445.00 | 1.600 | 310.000 | 460.27 |
| 2024-05-17 | 2024-06-03 |
MA240607P00450000
MA240607P00455000
|
2 | 455.00 | 450.00 | 1.250 | -630.000 | 449.79 |
| 2024-06-03 | 2024-06-20 |
MA240621P00437500
MA240621P00440000
|
5 | 440.00 | 437.50 | 0.800 | 405.000 | 454.85 |
| 2024-06-21 | 2024-07-08 |
MA240712P00445000
MA240712P00450000
|
2 | 450.00 | 445.00 | 1.390 | -330.000 | 440.11 |
| 2024-07-08 | 2024-07-25 |
MA240726P00440000
MA240726P00442500
|
6 | 442.50 | 440.00 | 0.90 | -1050.00 | 438.18 |
| 2024-07-25 | 2024-08-12 |
MA240816P00415000
MA240816P00420000
|
2 | 420.00 | 415.00 | 1.525 | 299.000 | 468.88 |
| 2024-08-12 | 2024-08-29 |
MA240830P00447500
MA240830P00450000
|
6 | 450.00 | 447.50 | 1.05 | 675.000 | 483.34 |
| 2024-08-29 | 2024-09-16 |
MA240920P00475000
MA240920P00477500
|
5 | 477.50 | 475.00 | 0.70 | 347.500 | 492.74 |
| 2024-09-16 | 2024-10-03 |
MA241004P00490000
MA241004P00492500
|
5 | 492.50 | 490.00 | 0.725 | 95.000 | 497.7 |
| 2024-10-09 | 2024-10-28 |
MA241101P00485000
MA241101P00490000
|
2 | 490.00 | 485.00 | 1.475 | 149.000 | 508.08 |
| 2024-10-30 | 2024-11-18 |
MA241122P00500000
MA241122P00505000
|
3 | 505.00 | 500.00 | 1.675 | 459.000 | 520.86 |
| 2024-11-20 | 2024-12-09 |
MA241213P00500000
MA241213P00505000
|
2 | 505.00 | 500.00 | 1.30 | 235.000 | 529 |
| 2024-12-11 | 2024-12-30 |
MA250103P00525000
MA250103P00530000
|
3 | 530.00 | 525.00 | 1.725 | -337.500 | 521.36 |
| 2024-12-30 | 2025-01-16 |
MA250117P00517500
MA250117P00520000
|
5 | 520.00 | 517.50 | 0.775 | 180.000 | 524.7 |
| 2025-01-24 | 2025-02-10 |
MA250214P00520000
MA250214P00525000
|
2 | 525.00 | 520.00 | 1.600 | 315.000 | 564.76 |
| 2025-02-10 | 2025-02-27 |
MA250228P00557500
MA250228P00560000
|
5 | 560.00 | 557.50 | 0.775 | 67.500 | 576.31 |
| 2025-02-27 | 2025-03-17 |
MA250321P00557500
MA250321P00560000
|
5 | 560.00 | 557.50 | 0.825 | -712.500 | 535.69 |
| 2025-03-17 | 2025-04-03 |
MA250404P00522500
MA250404P00525000
|
5 | 525.00 | 522.50 | 0.75 | 100.000 | 489.77 |
| 2025-04-03 | 2025-04-21 |
MA250425P00515000
MA250425P00520000
|
2 | 520.00 | 515.00 | 1.550 | -195.000 | 533.48 |
| 2025-04-21 | 2025-05-08 |
MA250509P00497500
MA250509P00500000
|
6 | 500.00 | 497.50 | 0.90 | 540.000 | 568.64 |
| 2025-05-08 | 2025-05-27 |
MA250530P00555000
MA250530P00560000
|
2 | 560.00 | 555.00 | 1.425 | 221.000 | 585.6 |
| 2025-05-28 | 2025-06-16 |
MA250620P00567500
MA250620P00570000
|
5 | 570.00 | 567.50 | 0.80 | -175.000 | 532.97 |
| 2025-06-17 | 2025-07-07 |
MA250711P00555000
MA250711P00560000
|
2 | 560.00 | 555.00 | 1.425 | 36.000 | 550.18 |
| 2025-07-08 | 2025-07-25 |
MA250801P00550000
MA250801P00555000
|
2 | 555.00 | 550.00 | 1.500 | 55.000 | 559.89 |
| 2025-07-25 | 2025-08-11 |
MA250815P00557500
MA250815P00560000
|
6 | 560.00 | 557.50 | 0.875 | 330.000 | 581.7 |