| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
MA081122P00110000
MA081122P00115000
|
2 | 115.00 | 110.00 | 1.025 | 145.000 | 126.54 |
| 2008-11-19 | 2008-12-08 |
MA081220P00095000
MA081220P00100000
|
2 | 100.00 | 95.00 | 0.85 | 155.000 | 152.34 |
| 2008-12-17 | 2009-01-05 |
MA090117P00120000
MA090117P00125000
|
2 | 125.00 | 120.00 | 0.75 | 115.000 | 128.22 |
| 2009-01-21 | 2009-02-09 |
MA090221P00105000
MA090221P00110000
|
2 | 110.00 | 105.00 | 0.90 | 175.000 | 158.01 |
| 2009-02-18 | 2009-03-09 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | -45.000 | 155.53 |
| 2009-04-16 | 2009-05-04 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 173.13 |
| 2010-05-19 | 2010-06-07 |
MA100619P00170000
MA100619P00175000
|
2 | 175.00 | 170.00 | 0.80 | 120.000 | 214.26 |
| 2011-01-20 | 2011-02-07 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 0.775 | 154.000 | 250.74 |
| 2011-06-15 | 2011-07-05 |
MA110716P00240000
MA110716P00245000
|
2 | 245.00 | 240.00 | 0.815 | 162.000 | 307.55 |
| 2011-08-18 | 2011-09-06 |
MA110917P00265000
MA110917P00270000
|
2 | 270.00 | 265.00 | 0.85 | 168.00 | 346.95 |
| 2011-09-21 | 2011-10-10 |
MA111022P00300000
MA111022P00305000
|
2 | 305.00 | 300.00 | 0.800 | 32.000 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA111119P00280000
MA111119P00285000
|
2 | 285.00 | 280.00 | 0.80 | 159.000 | 360.42 |
| 2011-11-18 | 2011-12-05 |
MA111217P00325000
MA111217P00330000
|
2 | 330.00 | 325.00 | 0.85 | 127.000 | 362.16 |
| 2012-01-18 | 2012-02-06 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.735 | 146.000 | 396 |
| 2012-04-18 | 2012-05-07 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 0.900 | 132.000 | 394.56 |
| 2012-06-21 | 2012-07-09 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 0.835 | 112.000 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA120818P00395000
MA120818P00400000
|
2 | 400.00 | 395.00 | 0.80 | 49.000 | 426.81 |
| 2013-07-18 | 2013-08-05 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 0.85 | 164.000 | 618.21 |
| 2013-08-21 | 2013-09-09 |
MA130921P00580000
MA130921P00585000
|
2 | 585.00 | 580.00 | 0.785 | 152.000 | 685.74 |
| 2013-09-19 | 2013-10-07 |
MA131019P00650000
MA131019P00655000
|
2 | 655.00 | 650.00 | 0.85 | -80.00 | 715.1901 |
| 2013-11-27 | 2013-12-16 |
MA131227P00720000
MA131227P00725000
|
2 | 725.00 | 720.00 | 0.77 | 161.000 | 827.87 |
| 2013-12-18 | 2014-01-06 |
MA140118P00755000
MA140118P00760000
|
2 | 760.00 | 755.00 | 0.825 | 154.000 | 818.42 |
| 2014-01-10 | 2014-01-27 |
MA140207P00775000
MA140207P00780000
|
2 | 780.00 | 775.00 | 0.825 | 60.000 | 76.31 |
| 2014-01-28 | 2014-02-14 |
MA140222P00073500
MA140222P00074000
|
24 | 74.00 | 73.50 | 0.09 | 180.000 | 75.7 |
| 2014-02-19 | 2014-03-10 |
MA140322P00071500
MA140322P00072000
|
23 | 72.00 | 71.50 | 0.080 | 138.000 | 75.99 |
| 2014-03-21 | 2014-04-07 |
MA140419P00071500
MA140419P00072000
|
25 | 72.00 | 71.50 | 0.100 | -412.500 | 74.13 |
| 2014-04-22 | 2014-05-09 |
MA140523P00069500
MA140523P00070000
|
24 | 70.00 | 69.50 | 0.09 | 216.00 | 76.45 |
| 2014-05-28 | 2014-06-16 |
MA140627P00073000
MA140627P00073500
|
24 | 73.50 | 73.00 | 0.085 | 12.000 | 73.4 |
| 2014-06-16 | 2014-07-03 |
MA140711P00071000
MA140711P00071500
|
23 | 71.50 | 71.00 | 0.075 | 149.500 | 75.83 |
| 2014-07-07 | 2014-07-24 |
MA140801P00071500
MA140801P00072000
|
24 | 72.00 | 71.50 | 0.095 | 252.000 | 74.98 |
| 2014-07-29 | 2014-08-15 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.115 | 75.000 | 75.81 |
| 2014-08-15 | 2014-09-02 |
MA140912P00071000
MA140912P00071500
|
25 | 71.50 | 71.00 | 0.115 | 287.500 | 75.47 |
| 2014-09-03 | 2014-09-22 |
MA141003P00072000
MA141003P00072500
|
24 | 72.50 | 72.00 | 0.095 | 192.000 | 74.33 |
| 2014-09-23 | 2014-10-10 |
MA141024P00071500
MA141024P00072000
|
25 | 72.00 | 71.50 | 0.11 | -512.500 | 74 |
| 2014-10-10 | 2014-10-27 |
MA141107P00065500
MA141107P00066000
|
24 | 66.00 | 65.50 | 0.095 | 216.000 | 84.8 |
| 2014-10-28 | 2014-11-14 |
MA141128P00071000
MA141128P00071500
|
25 | 71.50 | 71.00 | 0.10 | 300.000 | 87.29 |
| 2014-12-02 | 2014-12-19 |
MA150102P00082000
MA150102P00083000
|
12 | 83.00 | 82.00 | 0.175 | 132.000 | 85.68 |
| 2015-01-09 | 2015-01-26 |
MA150206P00078000
MA150206P00079000
|
11 | 79.00 | 78.00 | 0.16 | 16.500 | 84.16 |
| 2015-02-04 | 2015-02-23 |
MA150306P00079000
MA150306P00079500
|
26 | 79.50 | 79.00 | 0.12 | 390.00 | 90.79 |
| 2015-02-26 | 2015-03-16 |
MA150327P00086500
MA150327P00087000
|
25 | 87.00 | 86.50 | 0.11 | -37.500 | 87.25 |
| 2015-03-23 | 2015-04-09 |
MA150417P00085000
MA150417P00085500
|
24 | 85.50 | 85.00 | 0.09 | 156.000 | 86.93 |
| 2015-04-09 | 2015-04-27 |
MA150508P00083000
MA150508P00083500
|
24 | 83.50 | 83.00 | 0.095 | 204.000 | 93.51 |
| 2015-04-27 | 2015-05-14 |
MA150522P00084000
MA150522P00084500
|
24 | 84.50 | 84.00 | 0.085 | 180.000 | 92.69 |
| 2015-05-15 | 2015-06-01 |
MA150612P00088500
MA150612P00089000
|
25 | 89.00 | 88.50 | 0.105 | 187.500 | 93.77 |
| 2015-06-01 | 2015-06-18 |
MA150702P00087500
MA150702P00088000
|
25 | 88.00 | 87.50 | 0.115 | 250.000 | 94.24 |
| 2015-06-25 | 2015-07-13 |
MA150724P00089500
MA150724P00090000
|
26 | 90.00 | 89.50 | 0.120 | 182.000 | 95.83 |
| 2015-07-13 | 2015-07-30 |
MA150807P00090000
MA150807P00090500
|
24 | 90.50 | 90.00 | 0.085 | 120.000 | 97.77 |
| 2015-08-11 | 2015-08-28 |
MA150911P00092000
MA150911P00092500
|
25 | 92.50 | 92.00 | 0.115 | -87.500 | 91.35 |
| 2015-09-09 | 2015-09-28 |
MA151009P00083000
MA151009P00083500
|
25 | 83.50 | 83.00 | 0.105 | 562.500 | 95.82 |
| 2015-10-15 | 2015-11-02 |
MA151113P00090000
MA151113P00090500
|
25 | 90.50 | 90.00 | 0.115 | 362.500 | 96.86 |
| 2015-11-13 | 2015-11-30 |
MA151211P00091000
MA151211P00091500
|
25 | 91.50 | 91.00 | 0.100 | 212.500 | 94.83 |
| 2015-12-31 | 2016-01-19 |
MA160129P00091000
MA160129P00091500
|
24 | 91.50 | 91.00 | 0.085 | -756.000 | 89.03 |
| 2016-01-27 | 2016-02-16 |
MA160226P00077500
MA160226P00078000
|
24 | 78.00 | 77.50 | 0.095 | 180.000 | 87.57 |
| 2016-02-22 | 2016-03-10 |
MA160318P00082000
MA160318P00082500
|
23 | 82.50 | 82.00 | 0.080 | 103.500 | 92.31 |
| 2016-03-28 | 2016-04-14 |
MA160422P00086500
MA160422P00087000
|
24 | 87.00 | 86.50 | 0.085 | 168.000 | 97.45 |
| 2016-04-18 | 2016-05-05 |
MA160513P00091500
MA160513P00092000
|
24 | 92.00 | 91.50 | 0.085 | 132.000 | 95.36 |
| 2016-05-11 | 2016-05-31 |
MA160610P00091500
MA160610P00092000
|
25 | 92.00 | 91.50 | 0.105 | 137.500 | 95.21 |
| 2016-06-30 | 2016-07-18 |
MA160729P00081500
MA160729P00082000
|
25 | 82.00 | 81.50 | 0.110 | 275.000 | 95.24 |
| 2016-08-24 | 2016-09-12 |
MA160923P00091000
MA160923P00091500
|
24 | 91.50 | 91.00 | 0.085 | 192.000 | 101.66 |
| 2016-10-07 | 2016-10-24 |
MA161104P00096000
MA161104P00096500
|
23 | 96.50 | 96.00 | 0.08 | 103.500 | 103.03 |
| 2016-12-28 | 2017-01-17 |
MA170127P00097500
MA170127P00098000
|
23 | 98.00 | 97.50 | 0.080 | 172.500 | 109.84 |
| 2017-01-30 | 2017-02-16 |
MA170224P00103000
MA170224P00104000
|
12 | 104.00 | 103.00 | 0.170 | 174.000 | 111 |
| 2017-03-09 | 2017-03-27 |
MA170407P00105000
MA170407P00106000
|
12 | 106.00 | 105.00 | 0.23 | 228.00 | 112.24 |
| 2017-04-26 | 2017-05-15 |
MA170526P00110000
MA170526P00111000
|
12 | 111.00 | 110.00 | 0.19 | 228.000 | 121.63 |
| 2017-06-23 | 2017-07-10 |
MA170721P00118000
MA170721P00119000
|
12 | 119.00 | 118.00 | 0.195 | 78.000 | 129.27 |
| 2017-07-17 | 2017-08-03 |
MA170811P00120000
MA170811P00121000
|
11 | 121.00 | 120.00 | 0.155 | -55.000 | 128.55 |
| 2017-08-04 | 2017-08-21 |
MA170901P00124000
MA170901P00125000
|
12 | 125.00 | 124.00 | 0.190 | 186.000 | 133.24 |
| 2017-09-06 | 2017-09-25 |
MA171006P00126000
MA171006P00127000
|
12 | 127.00 | 126.00 | 0.19 | 222.000 | 143.52 |
| 2017-09-26 | 2017-10-13 |
MA171027P00130000
MA171027P00131000
|
12 | 131.00 | 130.00 | 0.175 | -228.000 | 148.52 |
| 2017-10-16 | 2017-11-02 |
MA171110P00138000
MA171110P00139000
|
12 | 139.00 | 138.00 | 0.205 | 282.000 | 149.54 |
| 2017-11-06 | 2017-11-24 |
MA171201P00143000
MA171201P00144000
|
13 | 144.00 | 143.00 | 0.245 | 338.000 | 149.69 |
| 2017-12-14 | 2018-01-02 |
MA180112P00144000
MA180112P00145000
|
11 | 145.00 | 144.00 | 0.160 | 132.000 | 162.33 |
| 2018-01-03 | 2018-01-22 |
MA180202P00145000
MA180202P00146000
|
12 | 146.00 | 145.00 | 0.180 | 198.000 | 170.55 |
| 2018-02-01 | 2018-02-20 |
MA180302P00162500
MA180302P00165000
|
5 | 165.00 | 162.50 | 0.655 | 267.500 | 175.02 |
| 2018-05-31 | 2018-06-18 |
MA180629P00177500
MA180629P00180000
|
4 | 180.00 | 177.50 | 0.390 | 148.000 | 196.52 |
| 2018-07-06 | 2018-07-23 |
MA180803P00182500
MA180803P00185000
|
4 | 185.00 | 182.50 | 0.340 | 18.000 | 201.2 |
| 2018-09-27 | 2018-10-15 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.540 | -717.500 | 197.49 |
| 2018-10-24 | 2018-11-12 |
MA181123P00175000
MA181123P00177500
|
4 | 177.50 | 175.00 | 0.40 | 100.00 | 182.6 |
| 2018-11-14 | 2018-12-03 |
MA181214P00180000
MA181214P00182500
|
4 | 182.50 | 180.00 | 0.415 | 156.000 | 195.33 |
| 2018-12-12 | 2018-12-31 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.425 | -112.000 | 195.9 |
| 2018-12-31 | 2019-01-17 |
MA190125P00170000
MA190125P00172500
|
4 | 172.50 | 170.00 | 0.400 | 130.000 | 202.94 |
| 2019-01-28 | 2019-02-14 |
MA190222P00185000
MA190222P00187500
|
4 | 187.50 | 185.00 | 0.455 | 192.000 | 223.32 |
| 2019-03-14 | 2019-04-01 |
MA190412P00215000
MA190412P00217500
|
4 | 217.50 | 215.00 | 0.445 | 162.000 | 238.83 |
| 2019-04-05 | 2019-04-22 |
MA190503P00220000
MA190503P00222500
|
4 | 222.50 | 220.00 | 0.43 | 124.000 | 247.95 |
| 2019-04-29 | 2019-05-16 |
MA190524P00232500
MA190524P00235000
|
4 | 235.00 | 232.50 | 0.42 | 160.00 | 251.48 |
| 2019-06-06 | 2019-06-24 |
MA190705P00240000
MA190705P00242500
|
4 | 242.50 | 240.00 | 0.400 | 162.000 | 272.14 |
| 2019-07-09 | 2019-07-26 |
MA190809P00255000
MA190809P00257500
|
4 | 257.50 | 255.00 | 0.425 | 138.000 | 274.95 |
| 2019-07-26 | 2019-08-12 |
MA190823P00265000
MA190823P00267500
|
4 | 267.50 | 265.00 | 0.385 | -186.000 | 271.89 |
| 2019-09-04 | 2019-09-23 |
MA191004P00265000
MA191004P00267500
|
4 | 267.50 | 265.00 | 0.42 | -46.000 | 274.06 |
| 2019-09-24 | 2019-10-11 |
MA191025P00250000
MA191025P00252500
|
5 | 252.50 | 250.00 | 0.535 | 180.000 | 270.19 |
| 2019-10-24 | 2019-11-11 |
MA191122P00247500
MA191122P00250000
|
4 | 250.00 | 247.50 | 0.420 | 162.000 | 282.57 |
| 2019-12-05 | 2019-12-23 |
MA200103P00272500
MA200103P00275000
|
4 | 275.00 | 272.50 | 0.495 | 188.000 | 300.43 |
| 2020-01-02 | 2020-01-21 |
MA200131P00282500
MA200131P00285000
|
4 | 285.00 | 282.50 | 0.390 | 180.000 | 315.94 |
| 2020-01-24 | 2020-02-10 |
MA200221P00302500
MA200221P00305000
|
4 | 305.00 | 302.50 | 0.400 | 140.000 | 339.7 |
| 2020-03-03 | 2020-03-20 |
MA200403P00250000
MA200403P00255000
|
2 | 255.00 | 250.00 | 0.975 | -705.000 | 237.03 |
| 2020-03-25 | 2020-04-13 |
MA200424P00205000
MA200424P00210000
|
2 | 210.00 | 205.00 | 0.950 | 150.000 | 258.76 |
| 2020-04-13 | 2020-04-30 |
MA200508P00227500
MA200508P00230000
|
4 | 230.00 | 227.50 | 0.49 | 250.000 | 282.44 |
| 2020-05-04 | 2020-05-21 |
MA200529P00240000
MA200529P00242500
|
4 | 242.50 | 240.00 | 0.425 | 406.000 | 300.89 |
| 2020-05-22 | 2020-06-08 |
MA200619P00267500
MA200619P00270000
|
5 | 270.00 | 267.50 | 0.53 | 222.500 | 296.5 |
| 2020-06-09 | 2020-06-26 |
MA200710P00285000
MA200710P00287500
|
5 | 287.50 | 285.00 | 0.500 | -200.000 | 295.68 |
| 2020-07-14 | 2020-07-31 |
MA200814P00265000
MA200814P00270000
|
2 | 270.00 | 265.00 | 0.765 | 146.000 | 326.8 |
| 2020-08-03 | 2020-08-20 |
MA200828P00290000
MA200828P00292500
|
4 | 292.50 | 290.00 | 0.465 | 78.000 | 366.12 |
| 2020-08-28 | 2020-09-14 |
MA200925P00337500
MA200925P00340000
|
4 | 340.00 | 337.50 | 0.490 | -254.000 | 331.78 |
| 2020-09-14 | 2020-10-01 |
MA201009P00310000
MA201009P00315000
|
2 | 315.00 | 310.00 | 0.835 | 153.000 | 352.39 |
| 2020-10-06 | 2020-10-23 |
MA201106P00302500
MA201106P00305000
|
5 | 305.00 | 302.50 | 0.60 | 420.000 | 313.64 |
| 2020-10-26 | 2020-11-12 |
MA201120P00285000
MA201120P00290000
|
2 | 290.00 | 285.00 | 0.82 | 148.00 | 323 |
| 2020-11-13 | 2020-11-30 |
MA201211P00307500
MA201211P00310000
|
4 | 310.00 | 307.50 | 0.395 | 82.000 | 327.42 |
| 2020-11-30 | 2020-12-17 |
MA201231P00310000
MA201231P00312500
|
4 | 312.50 | 310.00 | 0.425 | 266.000 | 356.94 |
| 2020-12-23 | 2021-01-11 |
MA210122P00300000
MA210122P00305000
|
2 | 305.00 | 300.00 | 0.800 | 160.000 | 328.99 |
| 2021-01-11 | 2021-01-28 |
MA210205P00317500
MA210205P00320000
|
5 | 320.00 | 317.50 | 0.61 | -95.000 | 338.75 |
| 2021-02-03 | 2021-02-22 |
MA210305P00307500
MA210305P00310000
|
4 | 310.00 | 307.50 | 0.485 | 178.000 | 360.88 |
| 2021-03-01 | 2021-03-18 |
MA210401P00332500
MA210401P00335000
|
5 | 335.00 | 332.50 | 0.54 | 155.00 | 363.3 |
| 2021-03-24 | 2021-04-12 |
MA210423P00330000
MA210423P00335000
|
2 | 335.00 | 330.00 | 1.205 | 253.000 | 387.06 |
| 2021-04-13 | 2021-04-30 |
MA210514P00350000
MA210514P00352500
|
4 | 352.50 | 350.00 | 0.405 | 110.000 | 363.91 |
| 2021-05-04 | 2021-05-21 |
MA210604P00345000
MA210604P00350000
|
2 | 350.00 | 345.00 | 1.095 | 93.000 | 366.02 |
| 2021-05-27 | 2021-06-14 |
MA210625P00337500
MA210625P00340000
|
5 | 340.00 | 337.50 | 0.575 | 252.500 | 379.61 |
| 2021-06-30 | 2021-07-19 |
MA210730P00340000
MA210730P00342500
|
4 | 342.50 | 340.00 | 0.445 | 42.000 | 385.94 |
| 2021-07-27 | 2021-08-13 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 0.790 | -153.000 | 355.73 |
| 2021-08-26 | 2021-09-13 |
MA210924P00325000
MA210924P00330000
|
2 | 330.00 | 325.00 | 0.78 | 75.000 | 358.16 |
| 2021-09-28 | 2021-10-15 |
MA211029P00315000
MA211029P00320000
|
2 | 320.00 | 315.00 | 0.815 | 134.000 | 335.52 |
| 2021-10-22 | 2021-11-08 |
MA211119P00332500
MA211119P00335000
|
4 | 335.00 | 332.50 | 0.400 | 0.000 | 339.72 |
| 2021-11-22 | 2021-12-09 |
MA211223P00290000
MA211223P00295000
|
2 | 295.00 | 290.00 | 0.835 | 150.000 | 360.58 |
| 2021-12-23 | 2022-01-10 |
MA220121P00332500
MA220121P00335000
|
4 | 335.00 | 332.50 | 0.400 | 118.000 | 355.08 |
| 2022-01-18 | 2022-02-04 |
MA220218P00330000
MA220218P00335000
|
2 | 335.00 | 330.00 | 0.850 | 135.000 | 369.95 |
| 2022-02-24 | 2022-03-14 |
MA220325P00330000
MA220325P00335000
|
2 | 335.00 | 330.00 | 0.80 | -375.000 | 349.02 |
| 2022-03-14 | 2022-03-31 |
MA220408P00290000
MA220408P00295000
|
2 | 295.00 | 290.00 | 0.995 | 180.000 | 352.27 |
| 2022-03-31 | 2022-04-18 |
MA220429P00320000
MA220429P00325000
|
2 | 325.00 | 320.00 | 1.08 | 140.000 | 363.38 |
| 2022-04-28 | 2022-05-16 |
MA220527P00340000
MA220527P00345000
|
2 | 345.00 | 340.00 | 0.975 | -500.000 | 357.78 |
| 2022-05-16 | 2022-06-02 |
MA220610P00295000
MA220610P00300000
|
2 | 300.00 | 295.00 | 0.905 | 186.000 | 334.75 |
| 2022-06-03 | 2022-06-21 |
MA220701P00325000
MA220701P00330000
|
2 | 330.00 | 325.00 | 0.900 | -495.000 | 318.24 |
| 2022-06-28 | 2022-07-15 |
MA220729P00280000
MA220729P00285000
|
2 | 285.00 | 280.00 | 0.825 | 116.000 | 353.79 |
| 2022-07-20 | 2022-08-08 |
MA220819P00310000
MA220819P00312500
|
4 | 312.50 | 310.00 | 0.425 | 142.000 | 354.28 |
| 2022-09-13 | 2022-09-30 |
MA221014P00295000
MA221014P00300000
|
2 | 300.00 | 295.00 | 1.010 | -588.000 | 288.69 |
| 2022-10-05 | 2022-10-24 |
MA221104P00270000
MA221104P00275000
|
2 | 275.00 | 270.00 | 0.845 | 78.000 | 318.37 |
| 2022-10-24 | 2022-11-10 |
MA221118P00275000
MA221118P00277500
|
4 | 277.50 | 275.00 | 0.425 | 176.000 | 343.69 |
| 2022-12-01 | 2022-12-19 |
MA221230P00330000
MA221230P00335000
|
2 | 335.00 | 330.00 | 0.745 | -95.000 | 347.73 |
| 2022-12-20 | 2023-01-06 |
MA230120P00317500
MA230120P00320000
|
4 | 320.00 | 317.50 | 0.405 | 146.000 | 376.28 |
| 2023-01-06 | 2023-01-23 |
MA230203P00335000
MA230203P00340000
|
2 | 340.00 | 335.00 | 0.775 | 123.000 | 373.91 |
| 2023-06-22 | 2023-07-10 |
MA230721P00360000
MA230721P00362500
|
4 | 362.50 | 360.00 | 0.420 | 158.000 | 397.49 |
| 2023-09-26 | 2023-10-13 |
MA231027P00365000
MA231027P00370000
|
2 | 370.00 | 365.00 | 0.82 | 88.000 | 364.08 |
| 2024-01-26 | 2024-02-12 |
MA240223P00410000
MA240223P00415000
|
2 | 415.00 | 410.00 | 0.760 | 168.000 | 473.42 |
| 2024-03-13 | 2024-04-01 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.005 | 161.000 | 465.38 |
| 2024-04-02 | 2024-04-19 |
MA240503P00445000
MA240503P00450000
|
2 | 450.00 | 445.00 | 0.88 | -199.000 | 443.58 |
| 2024-04-26 | 2024-05-13 |
MA240524P00430000
MA240524P00435000
|
2 | 435.00 | 430.00 | 0.695 | 112.000 | 451.18 |
| 2024-06-05 | 2024-06-24 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 1.005 | 195.000 | 449.49 |
| 2024-06-26 | 2024-07-15 |
MA240726P00430000
MA240726P00435000
|
2 | 435.00 | 430.00 | 0.875 | -19.000 | 438.18 |
| 2024-07-23 | 2024-08-09 |
MA240823P00410000
MA240823P00415000
|
2 | 415.00 | 410.00 | 1.005 | 184.000 | 466.44 |
| 2024-08-12 | 2024-08-29 |
MA240906P00430000
MA240906P00435000
|
2 | 435.00 | 430.00 | 0.815 | 176.000 | 476.12 |
| 2024-09-26 | 2024-10-14 |
MA241025P00465000
MA241025P00470000
|
2 | 470.00 | 465.00 | 1.025 | 196.000 | 507.36 |
| 2024-10-15 | 2024-11-01 |
MA241115P00470000
MA241115P00475000
|
2 | 475.00 | 470.00 | 0.995 | 143.000 | 521.89 |
| 2024-11-05 | 2024-11-22 |
MA241206P00475000
MA241206P00480000
|
2 | 480.00 | 475.00 | 0.81 | 268.000 | 528.57 |
| 2024-12-16 | 2025-01-02 |
MA250110P00505000
MA250110P00510000
|
2 | 510.00 | 505.00 | 0.795 | 28.000 | 504.67 |
| 2025-01-08 | 2025-01-27 |
MA250207P00480000
MA250207P00485000
|
2 | 485.00 | 480.00 | 1.110 | 200.000 | 562.75 |
| 2025-01-28 | 2025-02-14 |
MA250228P00515000
MA250228P00520000
|
2 | 520.00 | 515.00 | 0.82 | 164.00 | 576.31 |
| 2025-02-24 | 2025-03-13 |
MA250321P00530000
MA250321P00535000
|
2 | 535.00 | 530.00 | 0.885 | -378.000 | 535.69 |
| 2025-03-28 | 2025-04-14 |
MA250425P00505000
MA250425P00510000
|
2 | 510.00 | 505.00 | 0.775 | -190.000 | 533.48 |
| 2025-04-25 | 2025-05-12 |
MA250523P00490000
MA250523P00495000
|
2 | 495.00 | 490.00 | 1.375 | 296.000 | 563.58 |
| 2025-05-12 | 2025-05-29 |
MA250606P00550000
MA250606P00555000
|
2 | 555.00 | 550.00 | 0.920 | 127.000 | 590.12 |
| 2025-05-30 | 2025-06-16 |
MA250627P00550000
MA250627P00555000
|
2 | 555.00 | 550.00 | 0.730 | -14.000 | 550.32 |
| 2025-06-25 | 2025-07-14 |
MA250725P00515000
MA250725P00520000
|
2 | 520.00 | 515.00 | 1.245 | 195.000 | 568.22 |
| 2025-07-14 | 2025-07-31 |
MA250808P00515000
MA250808P00520000
|
2 | 520.00 | 515.00 | 0.830 | 170.000 | 574.32 |