| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
MA080322P00190000
MA080322P00195000
|
3 | 195.00 | 190.00 | 2.25 | 255.000 | 220.38 |
| 2008-06-25 | 2008-07-14 |
MA080719P00280000
MA080719P00290000
|
1 | 290.00 | 280.00 | 4.50 | -510.00 | 280.86 |
| 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 |
MA090221P00125000
MA090221P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.00 | 158.01 |
| 2010-05-26 | 2010-06-14 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.85 | 240.00 | 214.26 |
| 2010-06-23 | 2010-07-12 |
MA100717P00210000
MA100717P00220000
|
1 | 220.00 | 210.00 | 3.60 | -185.00 | 197.22 |
| 2010-07-28 | 2010-08-16 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.650 | 161.000 | 206.37 |
| 2010-08-25 | 2010-09-13 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.37 | -446.000 | 213.67 |
| 2010-09-23 | 2010-10-11 |
MA101016P00210000
MA101016P00220000
|
1 | 220.00 | 210.00 | 3.675 | 217.500 | 233.7 |
| 2010-10-27 | 2010-11-15 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.125 | 151.500 | 243.88 |
| 2011-01-03 | 2011-01-20 |
MA110122P00210000
MA110122P00220000
|
1 | 220.00 | 210.00 | 3.240 | 320.500 | 233.53 |
| 2011-01-26 | 2011-02-14 |
MA110219P00235000
MA110219P00240000
|
3 | 240.00 | 235.00 | 2.15 | 583.500 | 250.74 |
| 2011-02-23 | 2011-03-14 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.590 | 234.000 | 241.68 |
| 2011-03-23 | 2011-04-11 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 1.750 | 513.000 | 267.58 |
| 2011-04-27 | 2011-05-16 |
MA110521P00270000
MA110521P00275000
|
3 | 275.00 | 270.00 | 2.175 | 393.000 | 277.57 |
| 2011-05-25 | 2011-06-13 |
MA110618P00270000
MA110618P00275000
|
3 | 275.00 | 270.00 | 2.20 | -412.500 | 266.09 |
| 2011-06-22 | 2011-07-11 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.000 | 576.000 | 307.55 |
| 2011-07-27 | 2011-08-15 |
MA110820P00295000
MA110820P00300000
|
3 | 300.00 | 295.00 | 2.075 | 621.000 | 300.16 |
| 2011-08-24 | 2011-09-12 |
MA110917P00320000
MA110917P00325000
|
3 | 325.00 | 320.00 | 2.075 | -105.000 | 346.95 |
| 2011-09-28 | 2011-10-17 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.225 | 286.500 | 333.4 |
| 2011-10-26 | 2011-11-14 |
MA111119P00325000
MA111119P00330000
|
3 | 330.00 | 325.00 | 2.275 | 664.500 | 360.42 |
| 2011-11-23 | 2011-12-12 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 2.075 | 562.500 | 362.16 |
| 2011-12-28 | 2012-01-17 |
MA120121P00365000
MA120121P00370000
|
3 | 370.00 | 365.00 | 1.900 | -900.000 | 340.6601 |
| 2012-01-25 | 2012-02-13 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.875 | 558.000 | 396 |
| 2012-02-22 | 2012-03-12 |
MA120317P00400000
MA120317P00405000
|
3 | 405.00 | 400.00 | 1.985 | 516.000 | 420.17 |
| 2012-03-28 | 2012-04-16 |
MA120421P00420000
MA120421P00425000
|
3 | 425.00 | 420.00 | 2.075 | 336.000 | 440.44 |
| 2012-04-25 | 2012-05-14 |
MA120519P00440000
MA120519P00445000
|
3 | 445.00 | 440.00 | 2.250 | -817.500 | 394.56 |
| 2012-05-23 | 2012-06-11 |
MA120616P00410000
MA120616P00415000
|
3 | 415.00 | 410.00 | 2.05 | -64.500 | 426.69 |
| 2012-06-27 | 2012-07-16 |
MA120721P00425000
MA120721P00430000
|
3 | 430.00 | 425.00 | 1.95 | 297.00 | 423.15 |
| 2012-07-25 | 2012-08-13 |
MA120818P00405000
MA120818P00410000
|
3 | 410.00 | 405.00 | 2.025 | 546.000 | 426.81 |
| 2012-08-29 | 2012-09-17 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.025 | 610.500 | 459.52 |
| 2012-09-26 | 2012-10-15 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.025 | 594.000 | 470.06 |
| 2012-10-24 | 2012-11-12 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.275 | 615.000 | 464.59 |
| 2012-11-28 | 2012-12-17 |
MA121222P00475000
MA121222P00480000
|
3 | 480.00 | 475.00 | 1.99 | 451.500 | 493.57 |
| 2012-12-26 | 2013-01-14 |
MA130119P00480000
MA130119P00485000
|
3 | 485.00 | 480.00 | 1.975 | 582.000 | 521 |
| 2013-01-23 | 2013-02-11 |
MA130216P00510000
MA130216P00515000
|
3 | 515.00 | 510.00 | 2.075 | 331.500 | 523.13 |
| 2013-02-20 | 2013-03-11 |
MA130316P00505000
MA130316P00510000
|
3 | 510.00 | 505.00 | 1.70 | 481.500 | 519.37 |
| 2013-03-27 | 2013-04-15 |
MA130420P00530000
MA130420P00535000
|
3 | 535.00 | 530.00 | 1.85 | -592.500 | 521.96 |
| 2013-04-24 | 2013-05-13 |
MA130518P00525000
MA130518P00530000
|
3 | 530.00 | 525.00 | 2.00 | 577.500 | 584.78 |
| 2013-05-29 | 2013-06-17 |
MA130622P00565000
MA130622P00570000
|
3 | 570.00 | 565.00 | 1.87 | 297.000 | 573.29 |
| 2013-06-26 | 2013-07-15 |
MA130720P00565000
MA130720P00570000
|
3 | 570.00 | 565.00 | 2.25 | 649.500 | 593.33 |
| 2013-07-24 | 2013-08-12 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 2.25 | 645.000 | 618.21 |
| 2013-08-28 | 2013-09-16 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 2.075 | 613.500 | 685.74 |
| 2013-09-25 | 2013-10-14 |
MA131019P00665000
MA131019P00670000
|
3 | 670.00 | 665.00 | 2.25 | 532.500 | 715.1901 |
| 2013-10-24 | 2013-11-11 |
MA131116P00720000
MA131116P00725000
|
3 | 725.00 | 720.00 | 2.325 | 567.000 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131206P00735000
MA131206P00740000
|
3 | 740.00 | 735.00 | 1.950 | 451.500 | 758.47 |
| 2013-12-02 | 2013-12-19 |
MA131221P00750000
MA131221P00755000
|
3 | 755.00 | 750.00 | 2.25 | 675.00 | 817.0501 |
| 2013-12-20 | 2014-01-06 |
MA140110P00810000
MA140110P00815000
|
3 | 815.00 | 810.00 | 2.025 | 423.000 | 834.7601 |
| 2014-01-06 | 2014-01-23 |
MA140124P00820000
MA140124P00825000
|
3 | 825.00 | 820.00 | 2.125 | 192.000 | 78.51 |
| 2014-01-27 | 2014-02-13 |
MA140214P00075000
MA140214P00076000
|
17 | 76.00 | 75.00 | 0.440 | 535.500 | 77.39 |
| 2014-02-13 | 2014-03-03 |
MA140307P00075000
MA140307P00076000
|
16 | 76.00 | 75.00 | 0.380 | 240.000 | 77.94 |
| 2014-03-03 | 2014-03-20 |
MA140322P00076000
MA140322P00076500
|
36 | 76.50 | 76.00 | 0.225 | 792.000 | 75.99 |
| 2014-03-20 | 2014-04-07 |
MA140411P00077000
MA140411P00078000
|
16 | 78.00 | 77.00 | 0.405 | -1032.000 | 68.68 |
| 2014-04-07 | 2014-04-24 |
MA140425P00070000
MA140425P00071000
|
16 | 71.00 | 70.00 | 0.385 | 648.000 | 70.66 |
| 2014-04-29 | 2014-05-16 |
MA140523P00071500
MA140523P00072000
|
37 | 72.00 | 71.50 | 0.23 | 629.00 | 76.45 |
| 2014-05-16 | 2014-06-02 |
MA140606P00073000
MA140606P00073500
|
34 | 73.50 | 73.00 | 0.210 | 663.000 | 77.47 |
| 2014-06-03 | 2014-06-20 |
MA140627P00075000
MA140627P00076000
|
15 | 76.00 | 75.00 | 0.370 | -907.500 | 73.4 |
| 2014-06-20 | 2014-07-07 |
MA140711P00073000
MA140711P00073500
|
34 | 73.50 | 73.00 | 0.21 | 680.00 | 75.83 |
| 2014-07-07 | 2014-07-24 |
MA140725P00075000
MA140725P00076000
|
16 | 76.00 | 75.00 | 0.385 | 528.000 | 75.75 |
| 2014-07-24 | 2014-08-11 |
MA140816P00075000
MA140816P00076000
|
14 | 76.00 | 75.00 | 0.310 | -182.000 | 75.21 |
| 2014-08-11 | 2014-08-28 |
MA140829P00074500
MA140829P00075000
|
33 | 75.00 | 74.50 | 0.20 | 594.00 | 75.81 |
| 2014-08-28 | 2014-09-15 |
MA140920P00075000
MA140920P00076000
|
16 | 76.00 | 75.00 | 0.385 | -264.000 | 77.28 |
| 2014-09-15 | 2014-10-02 |
MA141003P00074500
MA141003P00075000
|
32 | 75.00 | 74.50 | 0.195 | -608.000 | 74.33 |
| 2014-10-02 | 2014-10-20 |
MA141024P00073000
MA141024P00073500
|
37 | 73.50 | 73.00 | 0.235 | -703.000 | 74 |
| 2014-10-20 | 2014-11-06 |
MA141107P00071500
MA141107P00072000
|
34 | 72.00 | 71.50 | 0.21 | 714.00 | 84.8 |
| 2014-11-06 | 2014-11-24 |
MA141128P00084000
MA141128P00085000
|
14 | 85.00 | 84.00 | 0.32 | 49.000 | 87.29 |
| 2014-11-24 | 2014-12-11 |
MA141212P00084000
MA141212P00085000
|
17 | 85.00 | 84.00 | 0.425 | 739.500 | 84.13 |
| 2014-12-11 | 2014-12-29 |
MA150102P00086000
MA150102P00087000
|
17 | 87.00 | 86.00 | 0.420 | 357.000 | 85.68 |
| 2014-12-29 | 2015-01-15 |
MA150117P00087000
MA150117P00087500
|
36 | 87.50 | 87.00 | 0.225 | -1530.000 | 83.8 |
| 2015-01-15 | 2015-02-02 |
MA150206P00081000
MA150206P00082000
|
16 | 82.00 | 81.00 | 0.400 | 288.000 | 84.16 |
| 2015-02-02 | 2015-02-19 |
MA150220P00082500
MA150220P00083000
|
35 | 83.00 | 82.50 | 0.220 | 717.500 | 90.79 |
| 2015-02-20 | 2015-03-09 |
MA150313P00089500
MA150313P00090000
|
33 | 90.00 | 89.50 | 0.20 | 280.500 | 87.75 |
| 2015-03-09 | 2015-03-26 |
MA150402P00090500
MA150402P00091000
|
36 | 91.00 | 90.50 | 0.225 | -558.000 | 87.03 |
| 2015-03-26 | 2015-04-13 |
MA150417P00087500
MA150417P00088000
|
37 | 88.00 | 87.50 | 0.235 | 203.500 | 86.93 |
| 2015-04-13 | 2015-04-30 |
MA150501P00087500
MA150501P00088000
|
34 | 88.00 | 87.50 | 0.21 | 646.00 | 91.25 |
| 2015-04-30 | 2015-05-18 |
MA150522P00089500
MA150522P00090000
|
35 | 90.00 | 89.50 | 0.215 | 717.500 | 92.69 |
| 2015-05-18 | 2015-06-04 |
MA150605P00092500
MA150605P00093000
|
35 | 93.00 | 92.50 | 0.22 | -157.500 | 92.62 |
| 2015-06-04 | 2015-06-22 |
MA150626P00092000
MA150626P00092500
|
35 | 92.50 | 92.00 | 0.220 | 857.500 | 94.51 |
| 2015-06-22 | 2015-07-09 |
MA150710P00094500
MA150710P00095000
|
33 | 95.00 | 94.50 | 0.200 | -742.500 | 94.62 |
| 2015-07-09 | 2015-07-27 |
MA150731P00092500
MA150731P00093000
|
35 | 93.00 | 92.50 | 0.215 | 105.000 | 97.4 |
| 2015-07-27 | 2015-08-13 |
MA150814P00094000
MA150814P00094500
|
37 | 94.50 | 94.00 | 0.23 | 851.00 | 97.89 |
| 2015-08-14 | 2015-08-31 |
MA150904P00097000
MA150904P00097500
|
32 | 97.50 | 97.00 | 0.195 | -896.000 | 90.53 |
| 2015-08-31 | 2015-09-17 |
MA150918P00092000
MA150918P00092500
|
35 | 92.50 | 92.00 | 0.22 | 402.500 | 92.15 |
| 2015-09-17 | 2015-10-05 |
MA151009P00092500
MA151009P00093000
|
35 | 93.00 | 92.50 | 0.22 | 385.000 | 95.82 |
| 2015-10-05 | 2015-10-22 |
MA151023P00093500
MA151023P00094000
|
31 | 94.00 | 93.50 | 0.185 | 186.000 | 99.79 |
| 2015-10-22 | 2015-11-09 |
MA151113P00097500
MA151113P00098000
|
33 | 98.00 | 97.50 | 0.205 | 594.000 | 96.86 |
| 2015-11-09 | 2015-11-27 |
MA151127P00099500
MA151127P00100000
|
32 | 100.00 | 99.50 | 0.190 | -48.000 | 98.67 |
| 2015-11-27 | 2015-12-14 |
MA151218P00098000
MA151218P00098500
|
33 | 98.50 | 98.00 | 0.20 | -264.00 | 96.29 |
| 2015-12-15 | 2016-01-04 |
MA160108P00098000
MA160108P00098500
|
39 | 98.50 | 98.00 | 0.245 | -214.500 | 89.89 |
| 2016-01-04 | 2016-01-21 |
MA160122P00094000
MA160122P00094500
|
31 | 94.50 | 94.00 | 0.18 | -1612.000 | 88 |
| 2016-01-21 | 2016-02-08 |
MA160212P00085500
MA160212P00086000
|
35 | 86.00 | 85.50 | 0.215 | -1260.000 | 84.89 |
| 2016-02-08 | 2016-02-25 |
MA160226P00080000
MA160226P00080500
|
35 | 80.50 | 80.00 | 0.215 | 752.500 | 87.57 |
| 2016-02-25 | 2016-03-14 |
MA160318P00087000
MA160318P00087500
|
35 | 87.50 | 87.00 | 0.220 | 420.000 | 92.31 |
| 2016-03-14 | 2016-03-31 |
MA160401P00088000
MA160401P00088500
|
31 | 88.50 | 88.00 | 0.185 | 573.500 | 95.87 |
| 2016-03-31 | 2016-04-18 |
MA160422P00094000
MA160422P00094500
|
33 | 94.50 | 94.00 | 0.205 | 561.000 | 97.45 |
| 2016-04-18 | 2016-05-05 |
MA160506P00097000
MA160506P00097500
|
33 | 97.50 | 97.00 | 0.205 | -841.500 | 96.68 |
| 2016-05-05 | 2016-05-23 |
MA160527P00095500
MA160527P00096000
|
35 | 96.00 | 95.50 | 0.215 | -280.000 | 97.18 |
| 2016-05-23 | 2016-06-09 |
MA160610P00094500
MA160610P00095000
|
32 | 95.00 | 94.50 | 0.195 | 592.000 | 95.21 |
| 2016-06-09 | 2016-06-27 |
MA160701P00096500
MA160701P00097000
|
33 | 97.00 | 96.50 | 0.200 | -2145.000 | 88.85 |
| 2016-06-27 | 2016-07-14 |
MA160715P00088500
MA160715P00089000
|
34 | 89.00 | 88.50 | 0.210 | 527.000 | 90.93 |
| 2016-07-14 | 2016-08-01 |
MA160805P00091000
MA160805P00091500
|
35 | 91.50 | 91.00 | 0.220 | 717.500 | 96.88 |
| 2016-08-01 | 2016-08-18 |
MA160819P00094500
MA160819P00095000
|
33 | 95.00 | 94.50 | 0.205 | 330.000 | 95.22 |
| 2016-08-18 | 2016-09-06 |
MA160909P00094500
MA160909P00095000
|
32 | 95.00 | 94.50 | 0.190 | 560.000 | 98.15 |
| 2016-09-07 | 2016-09-26 |
MA160930P00099000
MA160930P00099500
|
32 | 99.50 | 99.00 | 0.195 | 384.000 | 101.77 |
| 2016-09-26 | 2016-10-13 |
MA161014P00100000
MA161014P00101000
|
16 | 101.00 | 100.00 | 0.375 | -24.000 | 100.88 |
| 2016-10-13 | 2016-10-31 |
MA161104P00099500
MA161104P00100000
|
32 | 100.00 | 99.50 | 0.190 | 592.000 | 103.03 |
| 2016-10-31 | 2016-11-17 |
MA161118P00106000
MA161118P00107000
|
16 | 107.00 | 106.00 | 0.385 | -888.000 | 104.78 |
| 2016-11-17 | 2016-12-05 |
MA161209P00103000
MA161209P00104000
|
16 | 104.00 | 103.00 | 0.375 | -160.000 | 104.41 |
| 2016-12-05 | 2016-12-22 |
MA161223P00102000
MA161223P00103000
|
15 | 103.00 | 102.00 | 0.360 | 487.500 | 104.71 |
| 2016-12-22 | 2017-01-09 |
MA170113P00103000
MA170113P00104000
|
16 | 104.00 | 103.00 | 0.395 | 576.000 | 108.7 |
| 2017-01-09 | 2017-01-26 |
MA170127P00106000
MA170127P00107000
|
15 | 107.00 | 106.00 | 0.35 | 495.000 | 109.84 |
| 2017-01-26 | 2017-02-13 |
MA170217P00108000
MA170217P00109000
|
16 | 109.00 | 108.00 | 0.400 | -232.000 | 109.42 |
| 2017-02-14 | 2017-03-03 |
MA170310P00107000
MA170310P00108000
|
14 | 108.00 | 107.00 | 0.305 | 399.000 | 111.21 |
| 2017-03-03 | 2017-03-20 |
MA170324P00110000
MA170324P00111000
|
14 | 111.00 | 110.00 | 0.33 | 357.000 | 111.98 |
| 2017-03-20 | 2017-04-06 |
MA170413P00111000
MA170413P00112000
|
15 | 112.00 | 111.00 | 0.360 | 120.000 | 111.22 |
| 2017-04-06 | 2017-04-24 |
MA170428P00111000
MA170428P00112000
|
15 | 112.00 | 111.00 | 0.340 | 465.000 | 116.32 |
| 2017-04-24 | 2017-05-11 |
MA170512P00114000
MA170512P00115000
|
16 | 115.00 | 114.00 | 0.380 | 576.000 | 117.13 |
| 2017-05-11 | 2017-05-30 |
MA170602P00115000
MA170602P00116000
|
15 | 116.00 | 115.00 | 0.365 | 547.500 | 125.2 |
| 2017-05-30 | 2017-06-16 |
MA170623P00120000
MA170623P00121000
|
15 | 121.00 | 120.00 | 0.360 | 165.000 | 124.01 |
| 2017-06-16 | 2017-07-03 |
MA170707P00121000
MA170707P00122000
|
16 | 122.00 | 121.00 | 0.385 | -432.000 | 122.2 |
| 2017-07-03 | 2017-07-20 |
MA170721P00119000
MA170721P00120000
|
15 | 120.00 | 119.00 | 0.355 | 525.000 | 129.27 |
| 2017-07-20 | 2017-08-07 |
MA170811P00127000
MA170811P00128000
|
16 | 128.00 | 127.00 | 0.395 | 568.000 | 128.55 |
| 2017-08-09 | 2017-08-28 |
MA170901P00128000
MA170901P00129000
|
16 | 129.00 | 128.00 | 0.390 | 600.000 | 133.24 |
| 2017-08-28 | 2017-09-14 |
MA170915P00132000
MA170915P00133000
|
16 | 133.00 | 132.00 | 0.385 | 616.000 | 141.58 |
| 2017-09-14 | 2017-10-02 |
MA171006P00140000
MA171006P00141000
|
15 | 141.00 | 140.00 | 0.34 | 150.00 | 143.52 |
| 2017-10-02 | 2017-10-19 |
MA171020P00140000
MA171020P00141000
|
15 | 141.00 | 140.00 | 0.365 | 547.500 | 145.38 |
| 2017-10-19 | 2017-11-06 |
MA171110P00144000
MA171110P00145000
|
17 | 145.00 | 144.00 | 0.435 | 561.000 | 149.54 |
| 2017-11-06 | 2017-11-24 |
MA171124P00149000
MA171124P00150000
|
15 | 150.00 | 149.00 | 0.36 | 855.000 | 152.74 |
| 2017-11-24 | 2017-12-11 |
MA171215P00150000
MA171215P00152500
|
5 | 152.50 | 150.00 | 0.805 | -225.000 | 153.4 |
| 2017-12-11 | 2017-12-28 |
MA171229P00149000
MA171229P00150000
|
15 | 150.00 | 149.00 | 0.340 | 442.500 | 151.36 |
| 2017-12-28 | 2018-01-16 |
MA180119P00149000
MA180119P00150000
|
14 | 150.00 | 149.00 | 0.305 | 413.000 | 166.83 |
| 2018-01-16 | 2018-02-02 |
MA180209P00160000
MA180209P00162500
|
7 | 162.50 | 160.00 | 1.105 | 675.500 | 165.2 |
| 2018-02-02 | 2018-02-20 |
MA180223P00167500
MA180223P00170000
|
6 | 170.00 | 167.50 | 0.925 | 480.000 | 175.76 |
| 2018-02-20 | 2018-03-09 |
MA180316P00172500
MA180316P00175000
|
6 | 175.00 | 172.50 | 0.94 | 522.00 | 182.55 |
| 2018-03-09 | 2018-03-26 |
MA180329P00180000
MA180329P00182500
|
6 | 182.50 | 180.00 | 0.865 | -726.000 | 175.16 |
| 2018-03-26 | 2018-04-12 |
MA180413P00175000
MA180413P00177500
|
6 | 177.50 | 175.00 | 0.96 | -480.000 | 174.27 |
| 2018-04-12 | 2018-04-30 |
MA180504P00172500
MA180504P00175000
|
6 | 175.00 | 172.50 | 1.025 | 246.000 | 188.17 |
| 2018-04-30 | 2018-05-17 |
MA180518P00175000
MA180518P00177500
|
6 | 177.50 | 175.00 | 0.945 | 588.000 | 190.4 |
| 2018-05-17 | 2018-06-04 |
MA180608P00187500
MA180608P00190000
|
5 | 190.00 | 187.50 | 0.81 | 380.000 | 200.04 |
| 2018-06-04 | 2018-06-21 |
MA180622P00195000
MA180622P00197500
|
6 | 197.50 | 195.00 | 0.915 | 489.000 | 201.48 |
| 2018-06-21 | 2018-07-09 |
MA180713P00197500
MA180713P00200000
|
6 | 200.00 | 197.50 | 0.935 | 201.000 | 205.91 |
| 2018-07-09 | 2018-07-26 |
MA180727P00197500
MA180727P00200000
|
6 | 200.00 | 197.50 | 0.97 | 570.000 | 202.94 |
| 2018-07-26 | 2018-08-13 |
MA180817P00205000
MA180817P00207500
|
6 | 207.50 | 205.00 | 0.975 | -705.000 | 203.21 |
| 2018-08-13 | 2018-08-30 |
MA180831P00200000
MA180831P00202500
|
6 | 202.50 | 200.00 | 1.00 | 597.000 | 215.56 |
| 2018-08-30 | 2018-09-17 |
MA180921P00210000
MA180921P00212500
|
6 | 212.50 | 210.00 | 0.835 | 327.000 | 221.9 |
| 2018-09-17 | 2018-10-04 |
MA181005P00212500
MA181005P00215000
|
5 | 215.00 | 212.50 | 0.805 | 155.000 | 213.26 |
| 2018-10-04 | 2018-10-22 |
MA181026P00212500
MA181026P00215000
|
6 | 215.00 | 212.50 | 0.925 | -885.000 | 197.49 |
| 2018-10-22 | 2018-11-08 |
MA181109P00202500
MA181109P00205000
|
7 | 205.00 | 202.50 | 1.100 | 693.000 | 205.62 |
| 2018-11-08 | 2018-11-26 |
MA181130P00205000
MA181130P00207500
|
6 | 207.50 | 205.00 | 0.875 | -750.000 | 201.07 |
| 2018-11-26 | 2018-12-13 |
MA181214P00187500
MA181214P00190000
|
6 | 190.00 | 187.50 | 0.855 | 501.000 | 195.33 |
| 2018-12-13 | 2018-12-31 |
MA190104P00195000
MA190104P00197500
|
6 | 197.50 | 195.00 | 0.950 | -765.000 | 189.76 |
| 2018-12-31 | 2019-01-17 |
MA190118P00185000
MA190118P00187500
|
6 | 187.50 | 185.00 | 1.025 | 609.000 | 202 |
| 2019-01-17 | 2019-02-04 |
MA190208P00197500
MA190208P00200000
|
7 | 200.00 | 197.50 | 1.075 | 749.000 | 216.58 |
| 2019-02-04 | 2019-02-21 |
MA190222P00212500
MA190222P00215000
|
6 | 215.00 | 212.50 | 1.015 | 588.000 | 223.32 |
| 2019-02-21 | 2019-03-11 |
MA190315P00215000
MA190315P00217500
|
5 | 217.50 | 215.00 | 0.815 | 375.000 | 231.17 |
| 2019-03-11 | 2019-03-28 |
MA190329P00222500
MA190329P00225000
|
6 | 225.00 | 222.50 | 0.845 | 486.000 | 235.45 |
| 2019-03-28 | 2019-04-15 |
MA190418P00232500
MA190418P00235000
|
6 | 235.00 | 232.50 | 0.975 | 486.000 | 240.89 |
| 2019-04-15 | 2019-05-02 |
MA190503P00235000
MA190503P00237500
|
6 | 237.50 | 235.00 | 0.875 | 507.000 | 247.95 |
| 2019-05-02 | 2019-05-20 |
MA190524P00245000
MA190524P00247500
|
7 | 247.50 | 245.00 | 1.075 | 549.500 | 251.48 |
| 2019-05-20 | 2019-06-06 |
MA190607P00250000
MA190607P00252500
|
6 | 252.50 | 250.00 | 0.875 | 492.000 | 265.8 |
| 2019-06-06 | 2019-06-24 |
MA190628P00255000
MA190628P00257500
|
6 | 257.50 | 255.00 | 1.025 | 525.000 | 264.53 |
| 2019-06-24 | 2019-07-11 |
MA190712P00262500
MA190712P00265000
|
6 | 265.00 | 262.50 | 0.975 | 588.000 | 279.54 |
| 2019-07-11 | 2019-07-29 |
MA190802P00275000
MA190802P00277500
|
6 | 277.50 | 275.00 | 0.925 | 75.000 | 269.45 |
| 2019-07-29 | 2019-08-15 |
MA190816P00277500
MA190816P00280000
|
6 | 280.00 | 277.50 | 1.000 | -795.000 | 274.36 |
| 2019-08-15 | 2019-09-04 |
MA190906P00270000
MA190906P00272500
|
6 | 272.50 | 270.00 | 1.050 | 603.000 | 291.38 |
| 2019-09-04 | 2019-09-23 |
MA190927P00282500
MA190927P00285000
|
6 | 285.00 | 282.50 | 0.925 | -855.000 | 269.13 |
| 2019-09-23 | 2019-10-10 |
MA191011P00270000
MA191011P00272500
|
6 | 272.50 | 270.00 | 1.00 | 207.000 | 275.91 |
| 2019-10-10 | 2019-10-28 |
MA191101P00270000
MA191101P00272500
|
6 | 272.50 | 270.00 | 0.975 | 102.000 | 279.05 |
| 2019-10-28 | 2019-11-14 |
MA191115P00272500
MA191115P00275000
|
6 | 275.00 | 272.50 | 1.05 | 579.000 | 280.78 |
| 2019-11-14 | 2019-12-02 |
MA191206P00277500
MA191206P00280000
|
6 | 280.00 | 277.50 | 1.050 | 465.000 | 290.4 |
| 2019-12-02 | 2019-12-19 |
MA191220P00282500
MA191220P00285000
|
6 | 285.00 | 282.50 | 0.850 | 510.000 | 298.57 |
| 2019-12-19 | 2020-01-06 |
MA200110P00295000
MA200110P00297500
|
6 | 297.50 | 295.00 | 1.025 | 339.000 | 311.17 |
| 2020-01-06 | 2020-01-23 |
MA200124P00297500
MA200124P00300000
|
6 | 300.00 | 297.50 | 0.95 | 585.000 | 323.67 |
| 2020-01-23 | 2020-02-10 |
MA200214P00322500
MA200214P00325000
|
7 | 325.00 | 322.50 | 1.100 | 462.000 | 340.95 |
| 2020-02-10 | 2020-02-27 |
MA200228P00327500
MA200228P00330000
|
6 | 330.00 | 327.50 | 1.05 | -765.000 | 290.25 |
| 2020-02-27 | 2020-03-16 |
MA200320P00280000
MA200320P00285000
|
3 | 285.00 | 280.00 | 1.950 | -510.000 | 211.42 |
| 2020-03-17 | 2020-04-03 |
MA200409P00240000
MA200409P00242500
|
6 | 242.50 | 240.00 | 0.975 | -345.000 | 269.4 |
| 2020-04-06 | 2020-04-23 |
MA200424P00265000
MA200424P00267500
|
7 | 267.50 | 265.00 | 1.125 | -245.000 | 258.76 |
| 2020-04-23 | 2020-05-11 |
MA200515P00255000
MA200515P00257500
|
7 | 257.50 | 255.00 | 1.225 | 871.500 | 278.94 |
| 2020-05-11 | 2020-05-28 |
MA200529P00277500
MA200529P00280000
|
6 | 280.00 | 277.50 | 1.025 | 570.000 | 300.89 |
| 2020-06-01 | 2020-06-18 |
MA200619P00297500
MA200619P00300000
|
6 | 300.00 | 297.50 | 0.875 | 240.000 | 296.5 |
| 2020-06-18 | 2020-07-06 |
MA200710P00302500
MA200710P00305000
|
7 | 305.00 | 302.50 | 1.100 | -238.000 | 295.68 |
| 2020-07-06 | 2020-07-23 |
MA200724P00302500
MA200724P00305000
|
6 | 305.00 | 302.50 | 1.05 | 453.000 | 306.92 |
| 2020-07-24 | 2020-08-10 |
MA200814P00305000
MA200814P00307500
|
6 | 307.50 | 305.00 | 0.975 | 507.000 | 326.8 |
| 2020-08-10 | 2020-08-27 |
MA200828P00320000
MA200828P00322500
|
7 | 322.50 | 320.00 | 1.150 | 787.500 | 366.12 |
| 2020-08-27 | 2020-09-14 |
MA200918P00352500
MA200918P00355000
|
7 | 355.00 | 352.50 | 1.075 | -525.000 | 335.26 |
| 2020-09-14 | 2020-10-01 |
MA201002P00335000
MA201002P00337500
|
5 | 337.50 | 335.00 | 0.825 | 217.500 | 338.83 |
| 2020-10-01 | 2020-10-19 |
MA201023P00340000
MA201023P00342500
|
7 | 342.50 | 340.00 | 1.075 | -682.500 | 329.61 |
| 2020-10-20 | 2020-11-06 |
MA201113P00330000
MA201113P00332500
|
7 | 332.50 | 330.00 | 1.075 | -437.500 | 335.03 |
| 2020-11-10 | 2020-11-27 |
MA201204P00332500
MA201204P00335000
|
7 | 335.00 | 332.50 | 1.125 | 259.000 | 344.35 |
| 2020-11-27 | 2020-12-14 |
MA201218P00335000
MA201218P00337500
|
6 | 337.50 | 335.00 | 0.975 | -585.000 | 340.33 |
| 2020-12-15 | 2021-01-04 |
MA210108P00330000
MA210108P00332500
|
7 | 332.50 | 330.00 | 1.175 | 682.500 | 353.85 |
| 2021-01-04 | 2021-01-21 |
MA210122P00347500
MA210122P00350000
|
5 | 350.00 | 347.50 | 0.825 | -800.000 | 328.99 |
| 2021-01-21 | 2021-02-08 |
MA210212P00332500
MA210212P00335000
|
7 | 335.00 | 332.50 | 1.175 | 185.500 | 341 |
| 2021-02-09 | 2021-02-26 |
MA210305P00330000
MA210305P00332500
|
7 | 332.50 | 330.00 | 1.075 | 721.000 | 360.88 |
| 2021-02-26 | 2021-03-15 |
MA210319P00350000
MA210319P00352500
|
7 | 352.50 | 350.00 | 1.175 | 728.000 | 356.51 |
| 2021-03-17 | 2021-04-05 |
MA210409P00375000
MA210409P00377500
|
6 | 377.50 | 375.00 | 0.950 | -750.000 | 380.08 |
| 2021-04-09 | 2021-04-26 |
MA210430P00377500
MA210430P00380000
|
6 | 380.00 | 377.50 | 0.925 | 135.000 | 382.06 |
| 2021-04-27 | 2021-05-14 |
MA210521P00385000
MA210521P00387500
|
7 | 387.50 | 385.00 | 1.125 | -1312.500 | 367.6 |
| 2021-05-14 | 2021-06-01 |
MA210604P00360000
MA210604P00362500
|
7 | 362.50 | 360.00 | 1.10 | -129.500 | 366.02 |
| 2021-06-01 | 2021-06-18 |
MA210625P00357500
MA210625P00360000
|
6 | 360.00 | 357.50 | 1.025 | 363.000 | 379.61 |
| 2021-06-22 | 2021-07-09 |
MA210716P00375000
MA210716P00377500
|
7 | 377.50 | 375.00 | 1.125 | -297.500 | 387.12 |
| 2021-07-12 | 2021-07-29 |
MA210730P00372500
MA210730P00375000
|
7 | 375.00 | 372.50 | 1.075 | 714.000 | 385.94 |
| 2021-07-29 | 2021-08-16 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 1.700 | -952.500 | 354.99 |
| 2021-08-17 | 2021-09-03 |
MA210910P00355000
MA210910P00360000
|
2 | 360.00 | 355.00 | 1.60 | -680.00 | 347.39 |
| 2021-09-03 | 2021-09-20 |
MA210924P00335000
MA210924P00340000
|
3 | 340.00 | 335.00 | 1.975 | 39.000 | 358.16 |
| 2021-09-20 | 2021-10-07 |
MA211008P00335000
MA211008P00340000
|
3 | 340.00 | 335.00 | 1.975 | 556.500 | 354.96 |
| 2021-10-07 | 2021-10-25 |
MA211029P00345000
MA211029P00350000
|
3 | 350.00 | 345.00 | 1.675 | 255.000 | 335.52 |
| 2021-10-25 | 2021-11-11 |
MA211112P00355000
MA211112P00360000
|
3 | 360.00 | 355.00 | 2.075 | -453.000 | 363.5 |
| 2021-11-11 | 2021-11-29 |
MA211203P00350000
MA211203P00355000
|
3 | 355.00 | 350.00 | 2.150 | -690.000 | 322.11 |
| 2021-11-29 | 2021-12-16 |
MA211217P00320000
MA211217P00322500
|
7 | 322.50 | 320.00 | 1.175 | 801.500 | 349.31 |
| 2021-12-16 | 2022-01-03 |
MA220107P00345000
MA220107P00350000
|
3 | 350.00 | 345.00 | 1.950 | 555.000 | 369.65 |
| 2022-01-03 | 2022-01-20 |
MA220121P00367500
MA220121P00370000
|
6 | 370.00 | 367.50 | 1.025 | -510.000 | 355.08 |
| 2022-01-21 | 2022-02-07 |
MA220211P00350000
MA220211P00355000
|
3 | 355.00 | 350.00 | 2.10 | 549.00 | 369.77 |
| 2022-02-07 | 2022-02-24 |
MA220225P00372500
MA220225P00375000
|
6 | 375.00 | 372.50 | 1.025 | -465.000 | 369.09 |
| 2022-02-24 | 2022-03-14 |
MA220318P00367500
MA220318P00370000
|
7 | 370.00 | 367.50 | 1.175 | -980.000 | 350.09 |
| 2022-03-14 | 2022-03-31 |
MA220401P00325000
MA220401P00330000
|
3 | 330.00 | 325.00 | 2.175 | 684.000 | 363.97 |
| 2022-03-31 | 2022-04-18 |
MA220422P00350000
MA220422P00355000
|
3 | 355.00 | 350.00 | 2.025 | 150.000 | 351.18 |
| 2022-04-18 | 2022-05-05 |
MA220506P00355000
MA220506P00357500
|
7 | 357.50 | 355.00 | 1.200 | -315.000 | 347.12 |
| 2022-05-05 | 2022-05-23 |
MA220527P00350000
MA220527P00355000
|
3 | 355.00 | 350.00 | 2.100 | -277.500 | 357.78 |
| 2022-05-23 | 2022-06-09 |
MA220610P00345000
MA220610P00347500
|
7 | 347.50 | 345.00 | 1.075 | 231.000 | 334.75 |
| 2022-06-09 | 2022-06-27 |
MA220701P00345000
MA220701P00350000
|
3 | 350.00 | 345.00 | 1.925 | -847.500 | 318.24 |
| 2022-06-27 | 2022-07-14 |
MA220715P00327500
MA220715P00330000
|
7 | 330.00 | 327.50 | 1.15 | -455.00 | 332.57 |
| 2022-07-14 | 2022-08-01 |
MA220805P00320000
MA220805P00325000
|
3 | 325.00 | 320.00 | 2.075 | 598.500 | 357.51 |
| 2022-08-01 | 2022-08-18 |
MA220819P00347500
MA220819P00350000
|
6 | 350.00 | 347.50 | 1.00 | 546.000 | 354.28 |
| 2022-08-18 | 2022-09-06 |
MA220909P00350000
MA220909P00355000
|
3 | 355.00 | 350.00 | 1.675 | -1005.000 | 335.85 |
| 2022-09-06 | 2022-09-23 |
MA220930P00320000
MA220930P00325000
|
3 | 325.00 | 320.00 | 2.025 | -975.000 | 284.34 |
| 2022-09-23 | 2022-10-10 |
MA221014P00290000
MA221014P00295000
|
3 | 295.00 | 290.00 | 2.05 | -82.500 | 288.69 |
| 2022-10-10 | 2022-10-27 |
MA221028P00290000
MA221028P00292500
|
7 | 292.50 | 290.00 | 1.225 | 861.000 | 329.47 |
| 2022-10-27 | 2022-11-14 |
MA221118P00317500
MA221118P00320000
|
7 | 320.00 | 317.50 | 1.175 | 777.000 | 343.69 |
| 2022-11-14 | 2022-12-01 |
MA221202P00335000
MA221202P00340000
|
3 | 340.00 | 335.00 | 2.075 | 621.000 | 360.06 |
| 2022-12-01 | 2022-12-19 |
MA221223P00355000
MA221223P00360000
|
3 | 360.00 | 355.00 | 1.925 | -892.500 | 343.6 |
| 2022-12-19 | 2023-01-05 |
MA230106P00340000
MA230106P00342500
|
7 | 342.50 | 340.00 | 1.15 | 672.00 | 367.67 |
| 2023-01-05 | 2023-01-23 |
MA230127P00345000
MA230127P00350000
|
3 | 350.00 | 345.00 | 2.05 | 555.00 | 374.03 |
| 2023-01-23 | 2023-02-09 |
MA230210P00377500
MA230210P00380000
|
7 | 380.00 | 377.50 | 1.125 | -840.000 | 366.83 |
| 2023-02-09 | 2023-02-27 |
MA230303P00365000
MA230303P00370000
|
3 | 370.00 | 365.00 | 1.975 | -862.500 | 361.5 |
| 2023-02-27 | 2023-03-16 |
MA230317P00352500
MA230317P00355000
|
6 | 355.00 | 352.50 | 1.00 | -720.00 | 349.66 |
| 2023-03-16 | 2023-04-03 |
MA230406P00340000
MA230406P00345000
|
2 | 345.00 | 340.00 | 1.600 | 315.000 | 361.47 |
| 2023-04-03 | 2023-04-20 |
MA230421P00365000
MA230421P00367500
|
7 | 367.50 | 365.00 | 1.075 | 756.000 | 375.24 |
| 2023-04-20 | 2023-05-08 |
MA230512P00370000
MA230512P00375000
|
3 | 375.00 | 370.00 | 2.00 | 519.00 | 381.92 |
| 2023-05-08 | 2023-05-25 |
MA230526P00380000
MA230526P00385000
|
2 | 385.00 | 380.00 | 1.625 | -725.000 | 374.37 |
| 2023-05-25 | 2023-06-12 |
MA230616P00367500
MA230616P00370000
|
6 | 370.00 | 367.50 | 0.975 | 252.000 | 376.53 |
| 2023-06-12 | 2023-06-29 |
MA230630P00372500
MA230630P00375000
|
6 | 375.00 | 372.50 | 1.025 | 606.000 | 393.3 |
| 2023-06-29 | 2023-07-17 |
MA230721P00385000
MA230721P00387500
|
6 | 387.50 | 385.00 | 1.05 | 594.000 | 397.49 |
| 2023-07-17 | 2023-08-03 |
MA230804P00400000
MA230804P00402500
|
7 | 402.50 | 400.00 | 1.075 | -1050.000 | 391.35 |
| 2023-08-03 | 2023-08-21 |
MA230825P00385000
MA230825P00390000
|
2 | 390.00 | 385.00 | 1.55 | 88.00 | 402.89 |
| 2023-08-21 | 2023-09-07 |
MA230908P00390000
MA230908P00392500
|
6 | 392.50 | 390.00 | 0.875 | 501.000 | 414.84 |
| 2023-09-07 | 2023-09-25 |
MA230929P00410000
MA230929P00415000
|
3 | 415.00 | 410.00 | 1.90 | -832.500 | 395.91 |
| 2023-09-25 | 2023-10-12 |
MA231013P00400000
MA231013P00402500
|
6 | 402.50 | 400.00 | 0.975 | -273.000 | 398.03 |
| 2023-10-12 | 2023-10-30 |
MA231103P00395000
MA231103P00400000
|
3 | 400.00 | 395.00 | 2.000 | -937.500 | 386.05 |
| 2023-10-30 | 2023-11-16 |
MA231117P00370000
MA231117P00372500
|
6 | 372.50 | 370.00 | 1.00 | 585.000 | 400.3 |
| 2023-11-16 | 2023-12-04 |
MA231208P00390000
MA231208P00395000
|
2 | 395.00 | 390.00 | 1.565 | 291.000 | 412.16 |
| 2023-12-04 | 2023-12-21 |
MA231222P00405000
MA231222P00407500
|
6 | 407.50 | 405.00 | 0.975 | 582.000 | 424.1 |
| 2023-12-21 | 2024-01-08 |
MA240112P00420000
MA240112P00425000
|
3 | 425.00 | 420.00 | 2.10 | -145.500 | 429.1 |
| 2024-01-08 | 2024-01-25 |
MA240126P00420000
MA240126P00422500
|
6 | 422.50 | 420.00 | 1.05 | 579.000 | 438.53 |
| 2024-01-25 | 2024-02-12 |
MA240216P00435000
MA240216P00437500
|
7 | 437.50 | 435.00 | 1.175 | 826.000 | 468.13 |
| 2024-02-12 | 2024-02-29 |
MA240301P00457500
MA240301P00460000
|
7 | 460.00 | 457.50 | 1.125 | 798.000 | 476.63 |
| 2024-02-29 | 2024-03-18 |
MA240322P00470000
MA240322P00475000
|
3 | 475.00 | 470.00 | 2.00 | 268.500 | 481.67 |
| 2024-03-19 | 2024-04-05 |
MA240412P00480000
MA240412P00485000
|
3 | 485.00 | 480.00 | 2.125 | -457.500 | 465.38 |
| 2024-04-05 | 2024-04-22 |
MA240426P00470000
MA240426P00475000
|
3 | 475.00 | 470.00 | 1.875 | -757.500 | 462.42 |
| 2024-04-22 | 2024-05-09 |
MA240510P00450000
MA240510P00455000
|
3 | 455.00 | 450.00 | 2.000 | 285.000 | 456.98 |
| 2024-05-09 | 2024-05-28 |
MA240531P00450000
MA240531P00455000
|
3 | 455.00 | 450.00 | 1.925 | -697.500 | 447.07 |
| 2024-05-28 | 2024-06-14 |
MA240621P00442500
MA240621P00445000
|
6 | 445.00 | 442.50 | 1.000 | -33.000 | 454.85 |
| 2024-06-14 | 2024-07-01 |
MA240705P00440000
MA240705P00445000
|
3 | 445.00 | 440.00 | 1.925 | -540.000 | 449.49 |
| 2024-07-01 | 2024-07-18 |
MA240719P00435000
MA240719P00437500
|
6 | 437.50 | 435.00 | 1.025 | 621.000 | 443.69 |
| 2024-07-19 | 2024-08-05 |
MA240809P00440000
MA240809P00445000
|
3 | 445.00 | 440.00 | 2.225 | -15.000 | 456.78 |
| 2024-08-05 | 2024-08-22 |
MA240823P00440000
MA240823P00442500
|
7 | 442.50 | 440.00 | 1.100 | 763.000 | 466.44 |
| 2024-08-23 | 2024-09-09 |
MA240913P00460000
MA240913P00465000
|
3 | 465.00 | 460.00 | 1.725 | 504.000 | 493.36 |
| 2024-09-09 | 2024-09-26 |
MA240927P00485000
MA240927P00487500
|
6 | 487.50 | 485.00 | 1.05 | 414.000 | 493.64 |
| 2024-09-26 | 2024-10-14 |
MA241018P00490000
MA241018P00492500
|
7 | 492.50 | 490.00 | 1.125 | 815.500 | 516.34 |
| 2024-10-14 | 2024-10-31 |
MA241101P00505000
MA241101P00507500
|
6 | 507.50 | 505.00 | 1.00 | -840.00 | 508.08 |
| 2024-10-31 | 2024-11-18 |
MA241122P00495000
MA241122P00500000
|
3 | 500.00 | 495.00 | 2.200 | 637.500 | 520.86 |
| 2024-11-19 | 2024-12-06 |
MA241213P00515000
MA241213P00520000
|
3 | 520.00 | 515.00 | 1.725 | 348.000 | 529 |
| 2024-12-11 | 2024-12-30 |
MA250103P00530000
MA250103P00535000
|
3 | 535.00 | 530.00 | 2.125 | -525.000 | 521.36 |
| 2024-12-30 | 2025-01-16 |
MA250117P00522500
MA250117P00525000
|
7 | 525.00 | 522.50 | 1.100 | 10.500 | 524.7 |
| 2025-01-16 | 2025-02-03 |
MA250207P00520000
MA250207P00525000
|
3 | 525.00 | 520.00 | 2.225 | 652.500 | 562.75 |
| 2025-02-03 | 2025-02-20 |
MA250221P00560000
MA250221P00565000
|
3 | 565.00 | 560.00 | 2.125 | 34.500 | 557.51 |
| 2025-02-20 | 2025-03-10 |
MA250314P00560000
MA250314P00565000
|
3 | 565.00 | 560.00 | 1.825 | -885.000 | 527.64 |
| 2025-03-10 | 2025-03-27 |
MA250328P00535000
MA250328P00537500
|
6 | 537.50 | 535.00 | 0.85 | 498.00 | 540.61 |
| 2025-03-27 | 2025-04-14 |
MA250417P00555000
MA250417P00557500
|
7 | 557.50 | 555.00 | 1.10 | -875.00 | 517.33 |
| 2025-04-14 | 2025-05-01 |
MA250502P00512500
MA250502P00515000
|
7 | 515.00 | 512.50 | 1.100 | 714.000 | 559.39 |
| 2025-05-01 | 2025-05-19 |
MA250523P00540000
MA250523P00545000
|
3 | 545.00 | 540.00 | 1.925 | 570.000 | 563.58 |
| 2025-05-19 | 2025-06-05 |
MA250606P00585000
MA250606P00587500
|
7 | 587.50 | 585.00 | 1.075 | -87.500 | 590.12 |
| 2025-06-06 | 2025-06-23 |
MA250627P00585000
MA250627P00590000
|
3 | 590.00 | 585.00 | 1.875 | -937.500 | 550.32 |
| 2025-06-23 | 2025-07-10 |
MA250711P00540000
MA250711P00542500
|
6 | 542.50 | 540.00 | 1.050 | 633.000 | 550.18 |
| 2025-07-11 | 2025-07-28 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 2.075 | 343.500 | 559.89 |
| 2025-07-28 | 2025-08-14 |
MA250815P00567500
MA250815P00570000
|
6 | 570.00 | 567.50 | 0.925 | 435.000 | 581.7 |