| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.25 | 0 | 126.54 |
| 2008-11-24 | 2008-12-22 |
MA081220P00110000
MA081220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0 | 152.34 |
| 2008-12-23 | 2009-01-20 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.175 | -356.00 | 128.22 |
| 2009-01-21 | 2009-02-23 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 158.01 |
| 2009-04-16 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0 | 173.13 |
| 2010-05-19 | 2010-06-21 |
MA100619P00180000
MA100619P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0 | 214.26 |
| 2010-07-21 | 2010-08-23 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.20 | 0 | 206.37 |
| 2010-09-15 | 2010-10-18 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.17 | 0 | 233.7 |
| 2011-01-19 | 2011-02-22 |
MA110219P00220000
MA110219P00225000
|
2 | 225.00 | 220.00 | 1.265 | 0 | 250.74 |
| 2011-03-16 | 2011-04-18 |
MA110416P00225000
MA110416P00230000
|
2 | 230.00 | 225.00 | 1.055 | 0 | 267.58 |
| 2011-04-20 | 2011-05-23 |
MA110521P00250000
MA110521P00255000
|
2 | 255.00 | 250.00 | 0.97 | 0 | 277.57 |
| 2011-06-15 | 2011-07-18 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 1.050 | 0 | 307.55 |
| 2011-07-20 | 2011-08-22 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.325 | 0 | 300.16 |
| 2011-08-22 | 2011-09-19 |
MA110917P00280000
MA110917P00285000
|
2 | 285.00 | 280.00 | 1.15 | 0 | 346.95 |
| 2011-09-21 | 2011-10-24 |
MA111022P00315000
MA111022P00320000
|
2 | 320.00 | 315.00 | 1.20 | 0 | 333.4 |
| 2011-10-24 | 2011-11-21 |
MA111119P00315000
MA111119P00320000
|
2 | 320.00 | 315.00 | 1.075 | 0 | 360.42 |
| 2011-11-21 | 2011-12-19 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.250 | 0 | 362.16 |
| 2011-12-21 | 2012-01-23 |
MA120121P00355000
MA120121P00360000
|
2 | 360.00 | 355.00 | 1.25 | -1000.0000 | 340.6601 |
| 2012-01-23 | 2012-02-21 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 1.05 | 0 | 396 |
| 2012-03-21 | 2012-04-23 |
MA120421P00400000
MA120421P00405000
|
2 | 405.00 | 400.00 | 1.175 | 0 | 440.44 |
| 2012-04-23 | 2012-05-21 |
MA120519P00405000
MA120519P00410000
|
2 | 410.00 | 405.00 | 1.425 | -1000.00 | 394.56 |
| 2012-05-21 | 2012-06-18 |
MA120616P00385000
MA120616P00390000
|
2 | 390.00 | 385.00 | 1.075 | 0 | 426.69 |
| 2012-06-20 | 2012-07-23 |
MA120721P00405000
MA120721P00410000
|
2 | 410.00 | 405.00 | 1.05 | 0 | 423.15 |
| 2012-07-23 | 2012-08-20 |
MA120818P00390000
MA120818P00395000
|
2 | 395.00 | 390.00 | 1.225 | 0 | 426.81 |
| 2012-08-23 | 2012-09-24 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.175 | 0 | 459.52 |
| 2012-10-17 | 2012-11-19 |
MA121117P00460000
MA121117P00465000
|
2 | 465.00 | 460.00 | 1.275 | -82.00 | 464.59 |
| 2012-11-27 | 2012-12-24 |
MA121222P00460000
MA121222P00465000
|
2 | 465.00 | 460.00 | 1.15 | 0 | 493.57 |
| 2013-01-16 | 2013-02-19 |
MA130216P00495000
MA130216P00500000
|
2 | 500.00 | 495.00 | 1.10 | 0 | 523.13 |
| 2013-04-17 | 2013-05-20 |
MA130518P00500000
MA130518P00505000
|
2 | 505.00 | 500.00 | 1.125 | 0 | 584.78 |
| 2013-05-22 | 2013-06-24 |
MA130622P00555000
MA130622P00560000
|
2 | 560.00 | 555.00 | 1.165 | 0 | 573.29 |
| 2013-06-24 | 2013-07-22 |
MA130720P00540000
MA130720P00545000
|
2 | 545.00 | 540.00 | 1.225 | 0 | 593.33 |
| 2013-07-22 | 2013-08-19 |
MA130817P00580000
MA130817P00585000
|
2 | 585.00 | 580.00 | 1.175 | 0 | 618.21 |
| 2013-08-21 | 2013-09-23 |
MA130921P00595000
MA130921P00600000
|
2 | 600.00 | 595.00 | 1.250 | 0 | 685.74 |
| 2013-09-23 | 2013-10-21 |
MA131019P00660000
MA131019P00665000
|
2 | 665.00 | 660.00 | 1.210 | 0 | 715.1901 |
| 2013-10-21 | 2013-11-18 |
MA131116P00690000
MA131116P00695000
|
2 | 695.00 | 690.00 | 1.175 | 0 | 752.2601 |
| 2013-11-18 | 2013-12-13 |
MA131213P00730000
MA131213P00735000
|
2 | 735.00 | 730.00 | 1.325 | 262.000 | 787.97 |
| 2013-12-13 | 2014-01-10 |
MA140110P00760000
MA140110P00765000
|
2 | 765.00 | 760.00 | 1.25 | 246.00 | 834.7601 |
| 2014-01-10 | 2014-02-07 |
MA140207P00795000
MA140207P00800000
|
2 | 800.00 | 795.00 | 1.475 | -1000.00 | 76.31 |
| 2014-02-10 | 2014-03-07 |
MA140307P00072000
MA140307P00073000
|
12 | 73.00 | 72.00 | 0.195 | 240.000 | 77.94 |
| 2014-03-10 | 2014-04-04 |
MA140404P00074000
MA140404P00075000
|
12 | 75.00 | 74.00 | 0.230 | -828.000 | 72.18 |
| 2014-04-08 | 2014-05-09 |
MA140509P00068000
MA140509P00068500
|
27 | 68.50 | 68.00 | 0.130 | 351.000 | 74.38 |
| 2014-05-09 | 2014-06-06 |
MA140606P00071500
MA140606P00072000
|
27 | 72.00 | 71.50 | 0.130 | 405.000 | 77.47 |
| 2014-06-10 | 2014-07-11 |
MA140711P00074500
MA140711P00075000
|
25 | 75.00 | 74.50 | 0.115 | 312.500 | 75.83 |
| 2014-07-11 | 2014-08-08 |
MA140808P00073000
MA140808P00073500
|
26 | 73.50 | 73.00 | 0.125 | 325.000 | 75.17 |
| 2014-08-08 | 2014-09-05 |
MA140905P00072000
MA140905P00072500
|
25 | 72.50 | 72.00 | 0.105 | 275.000 | 76.86 |
| 2014-09-09 | 2014-10-10 |
MA141010P00073000
MA141010P00073500
|
27 | 73.50 | 73.00 | 0.14 | -1350.000 | 70.5 |
| 2014-10-15 | 2014-11-14 |
MA141114P00067500
MA141114P00068000
|
29 | 68.00 | 67.50 | 0.160 | 464.000 | 84.05 |
| 2014-11-17 | 2014-12-12 |
MA141212P00080000
MA141212P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 84.13 |
| 2014-12-12 | 2015-01-09 |
MA150109P00080000
MA150109P00081000
|
13 | 81.00 | 80.00 | 0.235 | 338.000 | 84.44 |
| 2015-01-12 | 2015-02-06 |
MA150206P00079000
MA150206P00080000
|
13 | 80.00 | 79.00 | 0.255 | 351.000 | 84.16 |
| 2015-02-06 | 2015-03-06 |
MA150306P00081000
MA150306P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 90.79 |
| 2015-03-10 | 2015-04-10 |
MA150410P00085500
MA150410P00086000
|
28 | 86.00 | 85.50 | 0.155 | 504.000 | 88.57 |
| 2015-04-10 | 2015-05-08 |
MA150508P00085000
MA150508P00085500
|
25 | 85.50 | 85.00 | 0.115 | 225.000 | 93.51 |
| 2015-05-08 | 2015-06-05 |
MA150605P00090500
MA150605P00091000
|
25 | 91.00 | 90.50 | 0.115 | 287.500 | 92.62 |
| 2015-06-05 | 2015-07-02 |
MA150702P00089500
MA150702P00090000
|
26 | 90.00 | 89.50 | 0.12 | 312.000 | 94.24 |
| 2015-07-02 | 2015-07-31 |
MA150731P00090500
MA150731P00091000
|
25 | 91.00 | 90.50 | 0.115 | 575.000 | 97.4 |
| 2015-07-31 | 2015-08-28 |
MA150828P00094000
MA150828P00094500
|
25 | 94.50 | 94.00 | 0.11 | -612.500 | 94.08 |
| 2015-08-28 | 2015-09-25 |
MA150925P00089500
MA150925P00090000
|
29 | 90.00 | 89.50 | 0.165 | 652.500 | 91.3 |
| 2015-09-28 | 2015-10-23 |
MA151023P00084000
MA151023P00084500
|
27 | 84.50 | 84.00 | 0.140 | 459.000 | 99.79 |
| 2015-10-23 | 2015-11-20 |
MA151120P00096000
MA151120P00096500
|
26 | 96.50 | 96.00 | 0.125 | 104.000 | 99.5 |
| 2015-11-27 | 2015-12-24 |
MA151224P00095500
MA151224P00096000
|
25 | 96.00 | 95.50 | 0.115 | 600.000 | 98.59 |
| 2015-12-24 | 2016-01-22 |
MA160122P00095000
MA160122P00095500
|
25 | 95.50 | 95.00 | 0.110 | -1725.000 | 88 |
| 2016-01-22 | 2016-02-19 |
MA160219P00084000
MA160219P00084500
|
26 | 84.50 | 84.00 | 0.12 | 312.000 | 86.79 |
| 2016-02-23 | 2016-03-24 |
MA160324P00082500
MA160324P00083000
|
27 | 83.00 | 82.50 | 0.13 | 364.500 | 91.91 |
| 2016-03-28 | 2016-04-22 |
MA160422P00088000
MA160422P00088500
|
26 | 88.50 | 88.00 | 0.125 | 286.000 | 97.45 |
| 2016-04-22 | 2016-05-20 |
MA160520P00093500
MA160520P00094000
|
25 | 94.00 | 93.50 | 0.115 | 200.000 | 95.47 |
| 2016-05-24 | 2016-06-24 |
MA160624P00093500
MA160624P00094000
|
25 | 94.00 | 93.50 | 0.115 | -1075.000 | 91.47 |
| 2016-06-27 | 2016-07-22 |
MA160722P00085000
MA160722P00085500
|
26 | 85.50 | 85.00 | 0.12 | 273.000 | 93.66 |
| 2016-07-22 | 2016-08-19 |
MA160819P00090000
MA160819P00090500
|
26 | 90.50 | 90.00 | 0.120 | 234.000 | 95.22 |
| 2016-09-01 | 2016-09-30 |
MA160930P00094500
MA160930P00095000
|
25 | 95.00 | 94.50 | 0.11 | 675.000 | 101.77 |
| 2016-09-30 | 2016-10-28 |
MA161028P00098000
MA161028P00098500
|
26 | 98.50 | 98.00 | 0.125 | 325.000 | 106.9 |
| 2016-11-01 | 2016-12-02 |
MA161202P00100000
MA161202P00101000
|
12 | 101.00 | 100.00 | 0.215 | 198.000 | 101.1 |
| 2016-12-02 | 2016-12-30 |
MA161230P00097500
MA161230P00098000
|
25 | 98.00 | 97.50 | 0.115 | 275.000 | 103.25 |
| 2016-12-30 | 2017-01-27 |
MA170127P00099500
MA170127P00100000
|
26 | 100.00 | 99.50 | 0.12 | 364.000 | 109.84 |
| 2017-01-30 | 2017-02-24 |
MA170224P00105000
MA170224P00106000
|
12 | 106.00 | 105.00 | 0.22 | 294.000 | 111 |
| 2017-03-10 | 2017-04-07 |
MA170407P00107000
MA170407P00108000
|
12 | 108.00 | 107.00 | 0.21 | 330.000 | 112.24 |
| 2017-04-11 | 2017-05-12 |
MA170512P00107000
MA170512P00108000
|
12 | 108.00 | 107.00 | 0.215 | 276.000 | 117.13 |
| 2017-05-30 | 2017-06-30 |
MA170630P00118000
MA170630P00119000
|
12 | 119.00 | 118.00 | 0.225 | 258.000 | 121.45 |
| 2017-07-06 | 2017-08-04 |
MA170804P00116000
MA170804P00117000
|
15 | 117.00 | 116.00 | 0.335 | 397.500 | 129.82 |
| 2017-08-04 | 2017-09-01 |
MA170901P00126000
MA170901P00127000
|
13 | 127.00 | 126.00 | 0.24 | 455.000 | 133.24 |
| 2017-09-01 | 2017-09-29 |
MA170929P00129000
MA170929P00130000
|
13 | 130.00 | 129.00 | 0.240 | 312.000 | 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 | 2017-12-22 |
MA171222P00148000
MA171222P00149000
|
12 | 149.00 | 148.00 | 0.195 | 246.000 | 150.85 |
| 2017-12-22 | 2018-01-19 |
MA180119P00146000
MA180119P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 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 | 2018-05-04 |
MA180504P00162500
MA180504P00165000
|
5 | 165.00 | 162.50 | 0.605 | 302.500 | 188.17 |
| 2018-05-23 | 2018-06-22 |
MA180622P00185000
MA180622P00187500
|
5 | 187.50 | 185.00 | 0.565 | 347.500 | 201.48 |
| 2018-06-26 | 2018-07-27 |
MA180727P00187500
MA180727P00190000
|
5 | 190.00 | 187.50 | 0.575 | 292.500 | 202.94 |
| 2018-08-15 | 2018-09-14 |
MA180914P00190000
MA180914P00192500
|
4 | 192.50 | 190.00 | 0.49 | 194.000 | 217.96 |
| 2018-09-25 | 2018-10-26 |
MA181026P00212500
MA181026P00215000
|
5 | 215.00 | 212.50 | 0.77 | -1115.000 | 197.49 |
| 2018-10-30 | 2018-11-30 |
MA181130P00175000
MA181130P00177500
|
5 | 177.50 | 175.00 | 0.520 | 360.000 | 201.07 |
| 2018-11-30 | 2018-12-28 |
MA181228P00190000
MA181228P00192500
|
5 | 192.50 | 190.00 | 0.535 | -1107.500 | 186.16 |
| 2019-01-04 | 2019-02-01 |
MA190201P00177500
MA190201P00180000
|
5 | 180.00 | 177.50 | 0.740 | 375.000 | 213.77 |
| 2019-02-05 | 2019-03-08 |
MA190308P00207500
MA190308P00210000
|
5 | 210.00 | 207.50 | 0.665 | 337.500 | 221.87 |
| 2019-03-08 | 2019-04-05 |
MA190405P00212500
MA190405P00215000
|
5 | 215.00 | 212.50 | 0.565 | 282.500 | 236.63 |
| 2019-04-09 | 2019-05-10 |
MA190510P00225000
MA190510P00227500
|
5 | 227.50 | 225.00 | 0.610 | 317.500 | 247.43 |
| 2019-05-29 | 2019-06-28 |
MA190628P00242500
MA190628P00245000
|
5 | 245.00 | 242.50 | 0.575 | 640.000 | 264.53 |
| 2019-06-28 | 2019-07-26 |
MA190726P00252500
MA190726P00255000
|
5 | 255.00 | 252.50 | 0.625 | 310.000 | 282.07 |
| 2019-07-26 | 2019-08-23 |
MA190823P00270000
MA190823P00272500
|
5 | 272.50 | 270.00 | 0.545 | -110.000 | 271.89 |
| 2019-08-23 | 2019-09-20 |
MA190920P00257500
MA190920P00260000
|
5 | 260.00 | 257.50 | 0.600 | 297.500 | 271.17 |
| 2019-09-23 | 2019-10-18 |
MA191018P00262500
MA191018P00265000
|
5 | 265.00 | 262.50 | 0.59 | 290.000 | 270.63 |
| 2019-10-22 | 2019-11-22 |
MA191122P00247500
MA191122P00250000
|
5 | 250.00 | 247.50 | 0.675 | 342.500 | 282.57 |
| 2019-11-22 | 2019-12-20 |
MA191220P00272500
MA191220P00275000
|
5 | 275.00 | 272.50 | 0.595 | 317.500 | 298.57 |
| 2019-12-31 | 2020-01-31 |
MA200131P00285000
MA200131P00287500
|
5 | 287.50 | 285.00 | 0.575 | 285.000 | 315.94 |
| 2020-01-31 | 2020-02-28 |
MA200228P00302500
MA200228P00305000
|
5 | 305.00 | 302.50 | 0.60 | -675.00 | 290.25 |
| 2020-03-02 | 2020-03-27 |
MA200327P00287500
MA200327P00290000
|
5 | 290.00 | 287.50 | 0.575 | -587.500 | 247.65 |
| 2020-04-01 | 2020-05-01 |
MA200501P00200000
MA200501P00205000
|
2 | 205.00 | 200.00 | 1.55 | 310.000 | 268.74 |
| 2020-05-01 | 2020-05-29 |
MA200529P00250000
MA200529P00252500
|
5 | 252.50 | 250.00 | 0.725 | 495.000 | 300.89 |
| 2020-06-01 | 2020-07-02 |
MA200702P00285000
MA200702P00287500
|
5 | 287.50 | 285.00 | 0.65 | 0 | 302.42 |
| 2020-07-02 | 2020-07-31 |
MA200731P00285000
MA200731P00287500
|
6 | 287.50 | 285.00 | 0.850 | 459.000 | 308.53 |
| 2020-08-07 | 2020-09-04 |
MA200904P00312500
MA200904P00315000
|
5 | 315.00 | 312.50 | 0.595 | 500.000 | 335.01 |
| 2020-09-04 | 2020-10-02 |
MA201002P00317500
MA201002P00320000
|
5 | 320.00 | 317.50 | 0.650 | 0 | 338.83 |
| 2020-10-05 | 2020-10-30 |
MA201030P00325000
MA201030P00327500
|
6 | 327.50 | 325.00 | 0.850 | -1005.000 | 288.64 |
| 2020-10-30 | 2020-11-27 |
MA201127P00270000
MA201127P00272500
|
5 | 272.50 | 270.00 | 0.575 | 280.000 | 339.07 |
| 2020-11-30 | 2020-12-31 |
MA201231P00320000
MA201231P00322500
|
5 | 322.50 | 320.00 | 0.600 | 300.000 | 356.94 |
| 2021-01-05 | 2021-02-05 |
MA210205P00327500
MA210205P00330000
|
5 | 330.00 | 327.50 | 0.70 | 357.500 | 338.75 |
| 2021-02-10 | 2021-03-12 |
MA210312P00317500
MA210312P00320000
|
5 | 320.00 | 317.50 | 0.60 | 317.500 | 382.71 |
| 2021-03-12 | 2021-04-09 |
MA210409P00362500
MA210409P00365000
|
5 | 365.00 | 362.50 | 0.575 | 327.500 | 380.08 |
| 2021-04-09 | 2021-05-07 |
MA210507P00362500
MA210507P00365000
|
5 | 365.00 | 362.50 | 0.675 | 415.000 | 375.4 |
| 2021-05-10 | 2021-06-04 |
MA210604P00350000
MA210604P00352500
|
5 | 352.50 | 350.00 | 0.550 | 267.500 | 366.02 |
| 2021-06-08 | 2021-07-09 |
MA210709P00350000
MA210709P00352500
|
5 | 352.50 | 350.00 | 0.650 | 325.000 | 372.94 |
| 2021-07-09 | 2021-08-06 |
MA210806P00357500
MA210806P00360000
|
5 | 360.00 | 357.50 | 0.625 | 307.500 | 374.53 |
| 2021-08-06 | 2021-09-03 |
MA210903P00355000
MA210903P00360000
|
2 | 360.00 | 355.00 | 1.115 | -767.000 | 340.23 |
| 2021-09-07 | 2021-10-08 |
MA211008P00325000
MA211008P00330000
|
2 | 330.00 | 325.00 | 1.175 | 227.000 | 354.96 |
| 2021-10-11 | 2021-11-05 |
MA211105P00325000
MA211105P00330000
|
2 | 330.00 | 325.00 | 1.05 | 211.000 | 348.79 |
| 2021-11-05 | 2021-12-03 |
MA211203P00330000
MA211203P00335000
|
2 | 335.00 | 330.00 | 1.15 | -760.000 | 322.11 |
| 2021-12-03 | 2021-12-31 |
MA211231P00300000
MA211231P00305000
|
2 | 305.00 | 300.00 | 1.275 | 253.000 | 359.32 |
| 2021-12-31 | 2022-01-28 |
MA220128P00340000
MA220128P00345000
|
2 | 345.00 | 340.00 | 1.325 | 263.000 | 382.51 |
| 2022-01-28 | 2022-02-25 |
MA220225P00355000
MA220225P00360000
|
2 | 360.00 | 355.00 | 1.050 | 207.000 | 369.09 |
| 2022-02-25 | 2022-03-25 |
MA220325P00345000
MA220325P00350000
|
2 | 350.00 | 345.00 | 1.225 | 18.000 | 349.02 |
| 2022-03-25 | 2022-04-22 |
MA220422P00325000
MA220422P00330000
|
3 | 330.00 | 325.00 | 1.695 | 508.500 | 351.18 |
| 2022-04-22 | 2022-05-20 |
MA220520P00325000
MA220520P00330000
|
2 | 330.00 | 325.00 | 1.150 | 222.000 | 336.18 |
| 2022-05-20 | 2022-06-17 |
MA220617P00310000
MA220617P00315000
|
2 | 315.00 | 310.00 | 1.125 | -475.000 | 310.69 |
| 2022-06-17 | 2022-07-15 |
MA220715P00290000
MA220715P00295000
|
2 | 295.00 | 290.00 | 1.15 | 208.000 | 332.57 |
| 2022-07-18 | 2022-08-12 |
MA220812P00310000
MA220812P00315000
|
2 | 315.00 | 310.00 | 1.25 | 272.000 | 354.27 |
| 2022-08-18 | 2022-09-16 |
MA220916P00340000
MA220916P00345000
|
2 | 345.00 | 340.00 | 1.175 | -770.000 | 315.13 |
| 2022-09-19 | 2022-10-14 |
MA221014P00295000
MA221014P00300000
|
2 | 300.00 | 295.00 | 1.150 | -775.000 | 288.69 |
| 2022-10-14 | 2022-11-11 |
MA221111P00265000
MA221111P00270000
|
2 | 270.00 | 265.00 | 1.200 | 232.000 | 339.29 |
| 2022-11-11 | 2022-12-09 |
MA221209P00320000
MA221209P00325000
|
2 | 325.00 | 320.00 | 1.075 | 215.000 | 348.83 |
| 2022-12-09 | 2023-01-06 |
MA230106P00330000
MA230106P00335000
|
2 | 335.00 | 330.00 | 1.275 | 255.000 | 367.67 |
| 2023-01-06 | 2023-02-03 |
MA230203P00345000
MA230203P00350000
|
2 | 350.00 | 345.00 | 1.20 | 239.000 | 373.91 |
| 2023-02-10 | 2023-03-10 |
MA230310P00350000
MA230310P00355000
|
2 | 355.00 | 350.00 | 1.225 | -698.000 | 347.11 |
| 2023-03-10 | 2023-04-06 |
MA230406P00325000
MA230406P00330000
|
2 | 330.00 | 325.00 | 1.025 | 205.000 | 361.47 |
| 2023-04-13 | 2023-05-12 |
MA230512P00350000
MA230512P00355000
|
2 | 355.00 | 350.00 | 1.075 | 241.000 | 381.92 |
| 2023-05-23 | 2023-06-23 |
MA230623P00355000
MA230623P00360000
|
2 | 360.00 | 355.00 | 1.10 | 219.000 | 379.81 |
| 2023-06-23 | 2023-07-21 |
MA230721P00367500
MA230721P00370000
|
5 | 370.00 | 367.50 | 0.59 | 270.00 | 397.49 |
| 2023-07-21 | 2023-08-18 |
MA230818P00380000
MA230818P00385000
|
2 | 385.00 | 380.00 | 1.13 | 224.000 | 392.17 |
| 2023-08-21 | 2023-09-15 |
MA230915P00380000
MA230915P00382500
|
5 | 382.50 | 380.00 | 0.56 | 275.000 | 414.31 |
| 2023-09-18 | 2023-10-13 |
MA231013P00400000
MA231013P00405000
|
2 | 405.00 | 400.00 | 1.035 | -897.000 | 398.03 |
| 2023-10-13 | 2023-11-10 |
MA231110P00380000
MA231110P00385000
|
2 | 385.00 | 380.00 | 1.300 | 251.000 | 394.38 |
| 2023-12-15 | 2024-01-12 |
MA240112P00405000
MA240112P00410000
|
2 | 410.00 | 405.00 | 1.175 | 237.000 | 429.1 |
| 2024-01-12 | 2024-02-09 |
MA240209P00410000
MA240209P00415000
|
2 | 415.00 | 410.00 | 1.015 | 203.000 | 457.88 |
| 2024-02-26 | 2024-03-28 |
MA240328P00460000
MA240328P00465000
|
2 | 465.00 | 460.00 | 1.290 | 257.000 | 481.57 |
| 2024-03-28 | 2024-04-26 |
MA240426P00465000
MA240426P00470000
|
2 | 470.00 | 465.00 | 1.425 | -670.000 | 462.42 |
| 2024-04-26 | 2024-05-24 |
MA240524P00440000
MA240524P00445000
|
2 | 445.00 | 440.00 | 1.525 | 314.000 | 451.18 |
| 2024-05-24 | 2024-06-21 |
MA240621P00440000
MA240621P00442500
|
5 | 442.50 | 440.00 | 0.56 | 280.000 | 454.85 |
| 2024-06-21 | 2024-07-19 |
MA240719P00440000
MA240719P00445000
|
2 | 445.00 | 440.00 | 1.140 | -39.000 | 443.69 |
| 2024-07-19 | 2024-08-16 |
MA240816P00425000
MA240816P00430000
|
2 | 430.00 | 425.00 | 1.225 | 240.000 | 468.88 |
| 2024-08-20 | 2024-09-20 |
MA240920P00457500
MA240920P00460000
|
5 | 460.00 | 457.50 | 0.60 | 312.500 | 492.74 |
| 2024-09-23 | 2024-10-18 |
MA241018P00485000
MA241018P00487500
|
5 | 487.50 | 485.00 | 0.600 | 295.000 | 516.34 |
| 2024-10-18 | 2024-11-15 |
MA241115P00495000
MA241115P00500000
|
2 | 500.00 | 495.00 | 1.30 | 272.000 | 521.89 |
| 2024-11-15 | 2024-12-13 |
MA241213P00505000
MA241213P00510000
|
2 | 510.00 | 505.00 | 1.130 | 235.000 | 529 |
| 2024-12-20 | 2025-01-17 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.25 | 272.000 | 524.7 |
| 2025-01-17 | 2025-02-14 |
MA250214P00505000
MA250214P00510000
|
2 | 510.00 | 505.00 | 1.325 | 265.000 | 564.76 |
| 2025-02-18 | 2025-03-21 |
MA250321P00550000
MA250321P00555000
|
2 | 555.00 | 550.00 | 1.10 | -810.00 | 535.69 |
| 2025-03-25 | 2025-04-25 |
MA250425P00525000
MA250425P00530000
|
2 | 530.00 | 525.00 | 1.40 | 277.000 | 533.48 |
| 2025-04-28 | 2025-05-27 |
MA250523P00510000
MA250523P00515000
|
2 | 515.00 | 510.00 | 1.25 | 0 | 563.58 |
| 2025-06-02 | 2025-07-03 |
MA250703P00560000
MA250703P00565000
|
3 | 565.00 | 560.00 | 1.800 | 538.500 | 569.24 |
| 2025-07-03 | 2025-08-01 |
MA250801P00545000
MA250801P00550000
|
2 | 550.00 | 545.00 | 1.65 | 615.000 | 559.89 |