| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.25 | 165.000 | 126.54 |
| 2008-11-19 | 2008-12-16 |
MA081220P00110000
MA081220P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 152.34 |
| 2008-12-17 | 2009-01-13 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.00 | 180.00 | 128.22 |
| 2009-01-21 | 2009-02-17 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.40 | 285.000 | 158.01 |
| 2009-02-18 | 2009-03-17 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 125.000 | 155.53 |
| 2009-04-16 | 2009-05-13 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 173.13 |
| 2010-05-19 | 2010-06-15 |
MA100619P00180000
MA100619P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 214.26 |
| 2010-07-21 | 2010-08-17 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.20 | 237.000 | 206.37 |
| 2010-09-15 | 2010-10-12 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.17 | 229.000 | 233.7 |
| 2011-01-19 | 2011-02-15 |
MA110219P00220000
MA110219P00225000
|
2 | 225.00 | 220.00 | 1.265 | 252.000 | 250.74 |
| 2011-02-16 | 2011-03-15 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 0.925 | 31.000 | 241.68 |
| 2011-03-16 | 2011-04-12 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.055 | 207.000 | 267.58 |
| 2011-04-20 | 2011-05-17 |
MA110521P00250000
MA110521P00255000
|
2 | 255.00 | 250.00 | 0.97 | 187.000 | 277.57 |
| 2011-06-15 | 2011-07-12 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 1.050 | 222.000 | 307.55 |
| 2011-07-20 | 2011-08-16 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.325 | 262.000 | 300.16 |
| 2011-08-17 | 2011-09-13 |
MA110917P00300000
MA110917P00305000
|
2 | 305.00 | 300.00 | 1.10 | 185.000 | 346.95 |
| 2011-09-21 | 2011-10-18 |
MA111022P00315000
MA111022P00320000
|
2 | 320.00 | 315.00 | 1.20 | 217.000 | 333.4 |
| 2011-10-19 | 2011-11-15 |
MA111119P00295000
MA111119P00300000
|
2 | 300.00 | 295.00 | 1.125 | 222.000 | 360.42 |
| 2011-11-16 | 2011-12-13 |
MA111217P00335000
MA111217P00340000
|
2 | 340.00 | 335.00 | 1.125 | 209.000 | 362.16 |
| 2011-12-21 | 2012-01-17 |
MA120121P00355000
MA120121P00360000
|
2 | 360.00 | 355.00 | 1.25 | -670.000 | 340.6601 |
| 2012-01-18 | 2012-02-14 |
MA120218P00330000
MA120218P00335000
|
2 | 335.00 | 330.00 | 1.275 | 251.000 | 396 |
| 2012-02-15 | 2012-03-13 |
MA120317P00370000
MA120317P00375000
|
2 | 375.00 | 370.00 | 1.075 | 214.000 | 420.17 |
| 2012-03-21 | 2012-04-17 |
MA120421P00400000
MA120421P00405000
|
2 | 405.00 | 400.00 | 1.175 | 214.000 | 440.44 |
| 2012-04-18 | 2012-05-15 |
MA120519P00410000
MA120519P00415000
|
2 | 415.00 | 410.00 | 1.25 | -135.000 | 394.56 |
| 2012-05-16 | 2012-06-12 |
MA120616P00385000
MA120616P00390000
|
2 | 390.00 | 385.00 | 1.25 | 243.000 | 426.69 |
| 2012-06-20 | 2012-07-17 |
MA120721P00405000
MA120721P00410000
|
2 | 410.00 | 405.00 | 1.05 | 178.00 | 423.15 |
| 2012-07-18 | 2012-08-14 |
MA120818P00410000
MA120818P00415000
|
2 | 415.00 | 410.00 | 1.25 | 225.000 | 426.81 |
| 2012-08-23 | 2012-09-19 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.175 | 242.000 | 459.52 |
| 2012-09-19 | 2012-10-16 |
MA121020P00430000
MA121020P00435000
|
2 | 435.00 | 430.00 | 1.020 | 204.000 | 470.06 |
| 2012-10-17 | 2012-11-13 |
MA121117P00460000
MA121117P00465000
|
2 | 465.00 | 460.00 | 1.275 | 94.000 | 464.59 |
| 2012-11-27 | 2012-12-24 |
MA121222P00460000
MA121222P00465000
|
2 | 465.00 | 460.00 | 1.15 | 0 | 493.57 |
| 2013-01-16 | 2013-02-12 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.10 | 215.000 | 523.13 |
| 2013-04-17 | 2013-05-14 |
MA130518P00500000
MA130518P00505000
|
2 | 505.00 | 500.00 | 1.125 | 226.000 | 584.78 |
| 2013-05-22 | 2013-06-18 |
MA130622P00555000
MA130622P00560000
|
2 | 560.00 | 555.00 | 1.165 | 218.000 | 573.29 |
| 2013-06-20 | 2013-07-17 |
MA130720P00550000
MA130720P00555000
|
2 | 555.00 | 550.00 | 1.25 | 248.00 | 593.33 |
| 2013-07-17 | 2013-08-13 |
MA130817P00565000
MA130817P00570000
|
2 | 570.00 | 565.00 | 1.050 | 210.000 | 618.21 |
| 2013-08-21 | 2013-09-17 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.250 | 248.000 | 685.74 |
| 2013-09-18 | 2013-10-15 |
MA131019P00660000
MA131019P00665000
|
2 | 665.00 | 660.00 | 1.150 | 190.000 | 715.1901 |
| 2013-10-16 | 2013-11-12 |
MA131116P00665000
MA131116P00670000
|
2 | 670.00 | 665.00 | 1.25 | 248.00 | 752.2601 |
| 2013-11-18 | 2013-12-13 |
MA131213P00730000
MA131213P00735000
|
2 | 735.00 | 730.00 | 1.325 | 262.000 | 787.97 |
| 2013-12-13 | 2014-01-09 |
MA140110P00760000
MA140110P00765000
|
2 | 765.00 | 760.00 | 1.25 | 261.000 | 834.7601 |
| 2014-01-09 | 2014-02-05 |
MA140207P00805000
MA140207P00810000
|
2 | 810.00 | 805.00 | 1.25 | -1000.00 | 76.31 |
| 2014-02-05 | 2014-03-04 |
MA140307P00069000
MA140307P00070000
|
13 | 70.00 | 69.00 | 0.235 | 305.500 | 77.94 |
| 2014-03-04 | 2014-03-31 |
MA140404P00075000
MA140404P00076000
|
13 | 76.00 | 75.00 | 0.235 | -572.000 | 72.18 |
| 2014-04-01 | 2014-04-28 |
MA140502P00071500
MA140502P00072000
|
27 | 72.00 | 71.50 | 0.13 | -337.500 | 73.78 |
| 2014-04-28 | 2014-05-23 |
MA140523P00068000
MA140523P00068500
|
27 | 68.50 | 68.00 | 0.130 | 256.500 | 76.45 |
| 2014-05-27 | 2014-06-23 |
MA140627P00074500
MA140627P00075000
|
27 | 75.00 | 74.50 | 0.130 | -418.500 | 73.4 |
| 2014-06-23 | 2014-07-21 |
MA140719P00071500
MA140719P00072000
|
25 | 72.00 | 71.50 | 0.105 | 0 | 77.5 |
| 2014-07-21 | 2014-08-18 |
MA140816P00074500
MA140816P00075000
|
27 | 75.00 | 74.50 | 0.140 | 0 | 75.21 |
| 2014-08-21 | 2014-09-17 |
MA140920P00074500
MA140920P00075000
|
26 | 75.00 | 74.50 | 0.125 | 247.000 | 77.28 |
| 2014-09-22 | 2014-10-20 |
MA141018P00073500
MA141018P00074000
|
25 | 74.00 | 73.50 | 0.110 | -1250.00 | 71.56 |
| 2014-10-23 | 2014-11-19 |
MA141122P00071000
MA141122P00071500
|
27 | 71.50 | 71.00 | 0.135 | 364.500 | 84.72 |
| 2014-11-26 | 2014-12-23 |
MA141226P00083000
MA141226P00084000
|
12 | 84.00 | 83.00 | 0.215 | 234.000 | 87.77 |
| 2014-12-31 | 2015-01-27 |
MA150130P00082000
MA150130P00083000
|
13 | 83.00 | 82.00 | 0.24 | -455.000 | 82.03 |
| 2015-01-27 | 2015-02-23 |
MA150227P00078000
MA150227P00078500
|
26 | 78.50 | 78.00 | 0.120 | 286.000 | 90.13 |
| 2015-02-27 | 2015-03-26 |
MA150327P00087000
MA150327P00087500
|
25 | 87.50 | 87.00 | 0.115 | 25.000 | 87.25 |
| 2015-03-26 | 2015-04-22 |
MA150424P00084500
MA150424P00085000
|
25 | 85.00 | 84.50 | 0.11 | 312.500 | 90.72 |
| 2015-04-24 | 2015-05-21 |
MA150522P00087000
MA150522P00087500
|
26 | 87.50 | 87.00 | 0.125 | 533.000 | 92.69 |
| 2015-05-21 | 2015-06-17 |
MA150619P00090000
MA150619P00090500
|
26 | 90.50 | 90.00 | 0.125 | 273.000 | 94.81 |
| 2015-06-22 | 2015-07-17 |
MA150717P00092500
MA150717P00093000
|
25 | 93.00 | 92.50 | 0.115 | 237.500 | 96.08 |
| 2015-07-17 | 2015-08-13 |
MA150814P00092500
MA150814P00093000
|
28 | 93.00 | 92.50 | 0.15 | 406.000 | 97.89 |
| 2015-08-17 | 2015-09-11 |
MA150911P00095000
MA150911P00095500
|
26 | 95.50 | 95.00 | 0.125 | -1430.000 | 91.35 |
| 2015-09-14 | 2015-10-09 |
MA151009P00087000
MA151009P00087500
|
26 | 87.50 | 87.00 | 0.125 | 325.000 | 95.82 |
| 2015-10-09 | 2015-11-05 |
MA151106P00091500
MA151106P00092000
|
27 | 92.00 | 91.50 | 0.13 | 351.00 | 101.5 |
| 2015-11-05 | 2015-12-02 |
MA151204P00097500
MA151204P00098000
|
27 | 98.00 | 97.50 | 0.130 | -648.000 | 98.7 |
| 2015-12-04 | 2015-12-31 |
MA151231P00095500
MA151231P00096000
|
25 | 96.00 | 95.50 | 0.115 | 262.500 | 97.36 |
| 2015-12-31 | 2016-01-27 |
MA160129P00093500
MA160129P00094000
|
27 | 94.00 | 93.50 | 0.135 | -1053.000 | 89.03 |
| 2016-01-28 | 2016-02-24 |
MA160226P00079000
MA160226P00079500
|
27 | 79.50 | 79.00 | 0.13 | 351.00 | 87.57 |
| 2016-02-24 | 2016-03-22 |
MA160324P00082500
MA160324P00083000
|
26 | 83.00 | 82.50 | 0.12 | 312.00 | 91.91 |
| 2016-03-22 | 2016-04-18 |
MA160422P00088500
MA160422P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 97.45 |
| 2016-04-19 | 2016-05-16 |
MA160520P00093500
MA160520P00094000
|
26 | 94.00 | 93.50 | 0.125 | 208.000 | 95.47 |
| 2016-05-24 | 2016-06-20 |
MA160624P00093500
MA160624P00094000
|
25 | 94.00 | 93.50 | 0.115 | -125.000 | 91.47 |
| 2016-06-21 | 2016-07-18 |
MA160722P00091500
MA160722P00092000
|
26 | 92.00 | 91.50 | 0.12 | -351.000 | 93.66 |
| 2016-07-18 | 2016-08-12 |
MA160812P00088500
MA160812P00089000
|
26 | 89.00 | 88.50 | 0.125 | 559.000 | 96.12 |
| 2016-08-12 | 2016-09-08 |
MA160909P00093500
MA160909P00094000
|
25 | 94.00 | 93.50 | 0.115 | 775.000 | 98.15 |
| 2016-09-15 | 2016-10-12 |
MA161014P00096000
MA161014P00096500
|
25 | 96.50 | 96.00 | 0.110 | 387.500 | 100.88 |
| 2016-10-13 | 2016-11-09 |
MA161111P00096500
MA161111P00097000
|
27 | 97.00 | 96.50 | 0.130 | 445.500 | 104.62 |
| 2016-11-09 | 2016-12-06 |
MA161209P00102000
MA161209P00103000
|
12 | 103.00 | 102.00 | 0.225 | -426.000 | 104.41 |
| 2016-12-06 | 2017-01-03 |
MA170106P00098500
MA170106P00099000
|
26 | 99.00 | 98.50 | 0.125 | 416.000 | 107.76 |
| 2017-01-03 | 2017-01-30 |
MA170203P00100000
MA170203P00101000
|
12 | 101.00 | 100.00 | 0.220 | 228.000 | 106.58 |
| 2017-01-30 | 2017-02-24 |
MA170224P00105000
MA170224P00106000
|
12 | 106.00 | 105.00 | 0.22 | 294.000 | 111 |
| 2017-03-10 | 2017-04-06 |
MA170407P00107000
MA170407P00108000
|
12 | 108.00 | 107.00 | 0.21 | 246.000 | 112.24 |
| 2017-04-06 | 2017-05-03 |
MA170505P00108000
MA170505P00109000
|
13 | 109.00 | 108.00 | 0.255 | 338.000 | 117.5 |
| 2017-05-05 | 2017-06-01 |
MA170602P00114000
MA170602P00115000
|
12 | 115.00 | 114.00 | 0.230 | 282.000 | 125.2 |
| 2017-06-01 | 2017-06-28 |
MA170630P00120000
MA170630P00121000
|
12 | 121.00 | 120.00 | 0.23 | 210.000 | 121.45 |
| 2017-07-06 | 2017-08-02 |
MA170804P00116000
MA170804P00117000
|
15 | 117.00 | 116.00 | 0.335 | 570.000 | 129.82 |
| 2017-08-02 | 2017-08-29 |
MA170901P00126000
MA170901P00127000
|
12 | 127.00 | 126.00 | 0.22 | 264.000 | 133.24 |
| 2017-08-31 | 2017-09-27 |
MA170929P00129000
MA170929P00130000
|
12 | 130.00 | 129.00 | 0.23 | 276.000 | 141.2 |
| 2017-10-02 | 2017-10-27 |
MA171027P00137000
MA171027P00138000
|
12 | 138.00 | 137.00 | 0.205 | 348.000 | 148.52 |
| 2017-10-27 | 2017-11-24 |
MA171124P00143000
MA171124P00144000
|
12 | 144.00 | 143.00 | 0.22 | 264.00 | 152.74 |
| 2017-11-24 | 2017-12-21 |
MA171222P00148000
MA171222P00149000
|
12 | 149.00 | 148.00 | 0.195 | 156.000 | 150.85 |
| 2017-12-21 | 2018-01-17 |
MA180119P00146000
MA180119P00147000
|
12 | 147.00 | 146.00 | 0.23 | 276.000 | 166.83 |
| 2018-01-29 | 2018-02-23 |
MA180223P00160000
MA180223P00162500
|
5 | 162.50 | 160.00 | 0.630 | 315.000 | 175.76 |
| 2018-03-02 | 2018-03-29 |
MA180329P00165000
MA180329P00167500
|
5 | 167.50 | 165.00 | 0.565 | 285.000 | 175.16 |
| 2018-04-03 | 2018-04-30 |
MA180504P00162500
MA180504P00165000
|
5 | 165.00 | 162.50 | 0.605 | 257.500 | 188.17 |
| 2018-04-30 | 2018-05-25 |
MA180525P00170000
MA180525P00172500
|
5 | 172.50 | 170.00 | 0.635 | 317.500 | 191.17 |
| 2018-06-12 | 2018-07-09 |
MA180713P00192500
MA180713P00195000
|
5 | 195.00 | 192.50 | 0.570 | 237.500 | 205.91 |
| 2018-07-09 | 2018-08-03 |
MA180803P00192500
MA180803P00195000
|
5 | 195.00 | 192.50 | 0.625 | 312.500 | 201.2 |
| 2018-08-15 | 2018-09-11 |
MA180914P00190000
MA180914P00192500
|
4 | 192.50 | 190.00 | 0.49 | 204.00 | 217.96 |
| 2018-09-11 | 2018-10-08 |
MA181012P00205000
MA181012P00207500
|
5 | 207.50 | 205.00 | 0.565 | -90.000 | 204.22 |
| 2018-10-08 | 2018-11-02 |
MA181102P00197500
MA181102P00200000
|
5 | 200.00 | 197.50 | 0.580 | -917.500 | 197.72 |
| 2018-11-07 | 2018-12-04 |
MA181207P00197500
MA181207P00200000
|
5 | 200.00 | 197.50 | 0.530 | -137.500 | 196.5 |
| 2018-12-04 | 2018-12-31 |
MA190104P00190000
MA190104P00192500
|
5 | 192.50 | 190.00 | 0.710 | -557.500 | 189.76 |
| 2019-01-04 | 2019-01-31 |
MA190201P00177500
MA190201P00180000
|
5 | 180.00 | 177.50 | 0.740 | 370.000 | 213.77 |
| 2019-01-31 | 2019-02-27 |
MA190301P00200000
MA190301P00202500
|
5 | 202.5 | 200 | 0.64 | 322.500 | 227.25 |
| 2019-02-27 | 2019-03-26 |
MA190329P00215000
MA190329P00217500
|
5 | 217.50 | 215.00 | 0.555 | 272.500 | 235.45 |
| 2019-03-29 | 2019-04-25 |
MA190426P00225000
MA190426P00227500
|
5 | 227.50 | 225.00 | 0.54 | 255.00 | 246.68 |
| 2019-04-25 | 2019-05-22 |
MA190524P00235000
MA190524P00237500
|
5 | 237.50 | 235.00 | 0.635 | 322.500 | 251.48 |
| 2019-05-29 | 2019-06-25 |
MA190628P00242500
MA190628P00245000
|
5 | 245.00 | 242.50 | 0.575 | 265.000 | 264.53 |
| 2019-06-25 | 2019-07-22 |
MA190726P00247500
MA190726P00250000
|
5 | 250.00 | 247.50 | 0.655 | 327.500 | 282.07 |
| 2019-07-22 | 2019-08-16 |
MA190816P00267500
MA190816P00270000
|
5 | 270.00 | 267.50 | 0.570 | 282.500 | 274.36 |
| 2019-08-16 | 2019-09-12 |
MA190913P00262500
MA190913P00265000
|
5 | 265.00 | 262.50 | 0.575 | 270.000 | 276.32 |
| 2019-09-13 | 2019-10-10 |
MA191011P00265000
MA191011P00267500
|
5 | 267.50 | 265.00 | 0.615 | 217.500 | 275.91 |
| 2019-10-22 | 2019-11-18 |
MA191122P00247500
MA191122P00250000
|
5 | 250.00 | 247.50 | 0.675 | 342.500 | 282.57 |
| 2019-11-19 | 2019-12-16 |
MA191220P00272500
MA191220P00275000
|
5 | 275.00 | 272.50 | 0.550 | 257.500 | 298.57 |
| 2019-12-31 | 2020-01-27 |
MA200131P00285000
MA200131P00287500
|
5 | 287.50 | 285.00 | 0.575 | 260.000 | 315.94 |
| 2020-01-27 | 2020-02-21 |
MA200221P00302500
MA200221P00305000
|
5 | 305.00 | 302.50 | 0.650 | 340.000 | 339.7 |
| 2020-02-27 | 2020-03-25 |
MA200327P00260000
MA200327P00265000
|
2 | 265.00 | 260.00 | 1.125 | -155.000 | 247.65 |
| 2020-03-25 | 2020-04-21 |
MA200424P00225000
MA200424P00230000
|
2 | 230.00 | 225.00 | 1.175 | 129.000 | 258.76 |
| 2020-04-22 | 2020-05-19 |
MA200522P00235000
MA200522P00237500
|
5 | 237.50 | 235.00 | 0.675 | 317.500 | 294.91 |
| 2020-05-19 | 2020-06-15 |
MA200619P00272500
MA200619P00275000
|
5 | 275.00 | 272.50 | 0.575 | 172.500 | 296.5 |
| 2020-06-16 | 2020-07-13 |
MA200717P00280000
MA200717P00285000
|
2 | 285.00 | 280.00 | 1.225 | -32.000 | 304.06 |
| 2020-07-15 | 2020-08-11 |
MA200814P00287500
MA200814P00290000
|
5 | 290.00 | 287.50 | 0.650 | 382.500 | 326.8 |
| 2020-08-12 | 2020-09-08 |
MA200911P00312500
MA200911P00315000
|
5 | 315.00 | 312.50 | 0.800 | 357.500 | 330.15 |
| 2020-09-09 | 2020-10-06 |
MA201009P00315000
MA201009P00320000
|
2 | 320.00 | 315.00 | 1.225 | 205.000 | 352.39 |
| 2020-10-06 | 2020-11-02 |
MA201106P00315000
MA201106P00317500
|
6 | 317.50 | 315.00 | 0.85 | -900.000 | 313.64 |
| 2020-11-02 | 2020-11-27 |
MA201127P00272500
MA201127P00275000
|
5 | 275.00 | 272.50 | 0.70 | 350.00 | 339.07 |
| 2020-11-30 | 2020-12-28 |
MA201231P00320000
MA201231P00322500
|
5 | 322.50 | 320.00 | 0.600 | 307.500 | 356.94 |
| 2021-01-05 | 2021-02-01 |
MA210205P00327500
MA210205P00330000
|
5 | 330.00 | 327.50 | 0.70 | -575.000 | 338.75 |
| 2021-02-01 | 2021-02-26 |
MA210226P00305000
MA210226P00307500
|
5 | 307.50 | 305.00 | 0.725 | 385.000 | 353.85 |
| 2021-03-02 | 2021-03-29 |
MA210401P00345000
MA210401P00347500
|
5 | 347.50 | 345.00 | 0.575 | 152.500 | 363.3 |
| 2021-04-08 | 2021-05-05 |
MA210507P00360000
MA210507P00362500
|
5 | 362.50 | 360.00 | 0.675 | 180.000 | 375.4 |
| 2021-05-06 | 2021-06-02 |
MA210604P00360000
MA210604P00362500
|
5 | 362.50 | 360.00 | 0.625 | 207.500 | 366.02 |
| 2021-06-08 | 2021-07-06 |
MA210709P00350000
MA210709P00352500
|
5 | 352.50 | 350.00 | 0.650 | 315.000 | 372.94 |
| 2021-07-06 | 2021-08-02 |
MA210806P00360000
MA210806P00362500
|
5 | 362.50 | 360.00 | 0.700 | 220.000 | 374.53 |
| 2021-08-02 | 2021-08-27 |
MA210827P00355000
MA210827P00360000
|
2 | 360.00 | 355.00 | 1.10 | -631.000 | 355.73 |
| 2021-09-07 | 2021-10-04 |
MA211008P00325000
MA211008P00330000
|
2 | 330.00 | 325.00 | 1.175 | 140.000 | 354.96 |
| 2021-10-04 | 2021-10-29 |
MA211029P00320000
MA211029P00325000
|
2 | 325.00 | 320.00 | 1.195 | 235.000 | 335.52 |
| 2021-11-02 | 2021-11-29 |
MA211203P00310000
MA211203P00315000
|
2 | 315.00 | 310.00 | 1.15 | 67.000 | 322.11 |
| 2021-11-30 | 2021-12-27 |
MA211231P00290000
MA211231P00295000
|
2 | 295.00 | 290.00 | 1.125 | 226.000 | 359.32 |
| 2021-12-27 | 2022-01-21 |
MA220121P00345000
MA220121P00347500
|
5 | 347.50 | 345.00 | 0.600 | 280.000 | 355.08 |
| 2022-01-21 | 2022-02-17 |
MA220218P00330000
MA220218P00335000
|
2 | 335.00 | 330.00 | 1.125 | 217.000 | 369.95 |
| 2022-02-17 | 2022-03-16 |
MA220318P00350000
MA220318P00355000
|
2 | 355.00 | 350.00 | 1.20 | -545.000 | 350.09 |
| 2022-03-17 | 2022-04-13 |
MA220414P00325000
MA220414P00330000
|
2 | 330.00 | 325.00 | 1.150 | 227.000 | 357.82 |
| 2022-04-13 | 2022-05-10 |
MA220513P00330000
MA220513P00335000
|
2 | 335.00 | 330.00 | 1.15 | -415.000 | 332.8 |
| 2022-05-11 | 2022-06-07 |
MA220610P00300000
MA220610P00305000
|
2 | 305.00 | 300.00 | 1.325 | 256.000 | 334.75 |
| 2022-06-07 | 2022-07-05 |
MA220708P00340000
MA220708P00345000
|
2 | 345.00 | 340.00 | 1.075 | -805.000 | 323.06 |
| 2022-07-05 | 2022-08-01 |
MA220805P00295000
MA220805P00300000
|
2 | 300.00 | 295.00 | 1.225 | 244.000 | 357.51 |
| 2022-08-01 | 2022-08-26 |
MA220826P00330000
MA220826P00335000
|
2 | 335.00 | 330.00 | 1.100 | -313.000 | 331.96 |
| 2022-08-30 | 2022-09-26 |
MA220930P00305000
MA220930P00310000
|
2 | 310.00 | 305.00 | 1.10 | -715.000 | 284.34 |
| 2022-09-26 | 2022-10-21 |
MA221021P00270000
MA221021P00275000
|
2 | 275.00 | 270.00 | 1.225 | 245.000 | 302.37 |
| 2022-10-21 | 2022-11-17 |
MA221118P00280000
MA221118P00285000
|
2 | 285.00 | 280.00 | 1.150 | 250.000 | 343.69 |
| 2022-11-17 | 2022-12-14 |
MA221216P00320000
MA221216P00325000
|
2 | 325.00 | 320.00 | 1.15 | 229.000 | 345.84 |
| 2022-12-15 | 2023-01-11 |
MA230113P00325000
MA230113P00330000
|
2 | 330.00 | 325.00 | 1.075 | 214.000 | 375.52 |
| 2023-01-11 | 2023-02-07 |
MA230210P00355000
MA230210P00360000
|
2 | 360.00 | 355.00 | 1.200 | 224.000 | 366.83 |
| 2023-02-10 | 2023-03-09 |
MA230310P00350000
MA230310P00355000
|
2 | 355.00 | 350.00 | 1.225 | -110.000 | 347.11 |
| 2023-03-10 | 2023-04-06 |
MA230406P00325000
MA230406P00330000
|
2 | 330.00 | 325.00 | 1.025 | 205.000 | 361.47 |
| 2023-04-13 | 2023-05-10 |
MA230512P00350000
MA230512P00355000
|
2 | 355.00 | 350.00 | 1.075 | 219.000 | 381.92 |
| 2023-05-23 | 2023-06-20 |
MA230623P00355000
MA230623P00360000
|
2 | 360.00 | 355.00 | 1.10 | 204.00 | 379.81 |
| 2023-06-21 | 2023-07-18 |
MA230721P00362500
MA230721P00365000
|
5 | 365.00 | 362.50 | 0.535 | 280.000 | 397.49 |
| 2023-07-20 | 2023-08-16 |
MA230818P00380000
MA230818P00385000
|
2 | 385.00 | 380.00 | 1.075 | 178.000 | 392.17 |
| 2023-08-17 | 2023-09-13 |
MA230915P00375000
MA230915P00380000
|
2 | 380.00 | 375.00 | 1.070 | 213.000 | 414.31 |
| 2023-09-18 | 2023-10-13 |
MA231013P00400000
MA231013P00405000
|
2 | 405.00 | 400.00 | 1.035 | -897.000 | 398.03 |
| 2023-10-13 | 2023-11-09 |
MA231110P00380000
MA231110P00385000
|
2 | 385.00 | 380.00 | 1.300 | 171.000 | 394.38 |
| 2023-12-15 | 2024-01-11 |
MA240112P00405000
MA240112P00410000
|
2 | 410.00 | 405.00 | 1.175 | 238.000 | 429.1 |
| 2024-01-11 | 2024-02-07 |
MA240209P00410000
MA240209P00415000
|
2 | 415.00 | 410.00 | 1.085 | 225.000 | 457.88 |
| 2024-02-08 | 2024-03-06 |
MA240308P00445000
MA240308P00450000
|
2 | 450.00 | 445.00 | 1.165 | 228.000 | 469.26 |
| 2024-03-07 | 2024-04-03 |
MA240405P00450000
MA240405P00455000
|
2 | 455.00 | 450.00 | 1.060 | 211.000 | 477.15 |
| 2024-04-08 | 2024-05-03 |
MA240503P00460000
MA240503P00465000
|
2 | 465.00 | 460.00 | 1.650 | -665.000 | 443.58 |
| 2024-05-06 | 2024-05-31 |
MA240531P00435000
MA240531P00440000
|
2 | 440.00 | 435.00 | 1.15 | 238.000 | 447.07 |
| 2024-06-03 | 2024-06-28 |
MA240628P00430000
MA240628P00435000
|
2 | 435.00 | 430.00 | 1.195 | 239.000 | 441.16 |
| 2024-07-08 | 2024-08-02 |
MA240802P00425000
MA240802P00430000
|
2 | 430.00 | 425.00 | 1.00 | 225.000 | 462.02 |
| 2024-08-02 | 2024-08-29 |
MA240830P00440000
MA240830P00445000
|
2 | 445.00 | 440.00 | 1.400 | 249.000 | 483.34 |
| 2024-09-03 | 2024-09-30 |
MA241004P00465000
MA241004P00470000
|
2 | 470.00 | 465.00 | 1.13 | 215.000 | 497.7 |
| 2024-09-30 | 2024-10-25 |
MA241025P00475000
MA241025P00480000
|
2 | 480.00 | 475.00 | 1.10 | 241.000 | 507.36 |
| 2024-10-25 | 2024-11-21 |
MA241122P00485000
MA241122P00490000
|
2 | 490.00 | 485.00 | 1.200 | 248.000 | 520.86 |
| 2024-11-22 | 2024-12-19 |
MA241220P00507500
MA241220P00510000
|
5 | 510.00 | 507.50 | 0.575 | 247.500 | 528.03 |
| 2024-12-20 | 2025-01-16 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.25 | 224.00 | 524.7 |
| 2025-01-16 | 2025-02-12 |
MA250214P00500000
MA250214P00505000
|
2 | 505.00 | 500.00 | 1.075 | 187.000 | 564.76 |
| 2025-02-12 | 2025-03-11 |
MA250314P00545000
MA250314P00550000
|
2 | 550.00 | 545.00 | 1.385 | -683.000 | 527.64 |
| 2025-03-11 | 2025-04-07 |
MA250411P00500000
MA250411P00505000
|
2 | 505.00 | 500.00 | 1.175 | -470.000 | 509.75 |
| 2025-04-07 | 2025-05-02 |
MA250502P00450000
MA250502P00455000
|
2 | 455.00 | 450.00 | 1.525 | 305.000 | 559.39 |
| 2025-05-02 | 2025-05-29 |
MA250530P00535000
MA250530P00540000
|
2 | 540.00 | 535.00 | 1.45 | 291.000 | 585.6 |
| 2025-06-02 | 2025-06-30 |
MA250703P00560000
MA250703P00565000
|
3 | 565.00 | 560.00 | 1.800 | -181.500 | 569.24 |
| 2025-07-02 | 2025-07-29 |
MA250801P00535000
MA250801P00540000
|
2 | 540.00 | 535.00 | 1.20 | 123.000 | 559.89 |