| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.725 | 202.500 | 126.54 |
| 2008-11-19 | 2008-12-08 |
MA081220P00120000
MA081220P00125000
|
3 | 125.00 | 120.00 | 2.00 | 442.500 | 152.34 |
| 2008-12-17 | 2009-01-05 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.00 | 147.000 | 128.22 |
| 2009-01-21 | 2009-02-09 |
MA090221P00120000
MA090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 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 |
| 2009-09-17 | 2009-10-05 |
MA091017P00210000
MA091017P00220000
|
1 | 220.00 | 210.00 | 3.75 | -505.00 | 223.87 |
| 2010-05-19 | 2010-06-07 |
MA100619P00190000
MA100619P00195000
|
3 | 195.00 | 190.00 | 1.85 | 142.500 | 214.26 |
| 2010-06-16 | 2010-07-06 |
MA100717P00195000
MA100717P00200000
|
2 | 200.00 | 195.00 | 1.40 | -110.00 | 197.22 |
| 2010-07-21 | 2010-08-09 |
MA100821P00190000
MA100821P00195000
|
2 | 195.00 | 190.00 | 1.45 | 254.00 | 206.37 |
| 2010-08-19 | 2010-09-07 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.215 | -117.000 | 213.67 |
| 2010-09-15 | 2010-10-04 |
MA101016P00195000
MA101016P00200000
|
2 | 200.00 | 195.00 | 1.17 | 217.000 | 233.7 |
| 2010-10-20 | 2010-11-08 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 2.37 | 226.000 | 243.88 |
| 2010-11-17 | 2010-12-06 |
MA101218P00220000
MA101218P00230000
|
1 | 230.00 | 220.00 | 3.025 | 275.000 | 221.26 |
| 2011-01-19 | 2011-02-07 |
MA110219P00225000
MA110219P00230000
|
3 | 230.00 | 225.00 | 1.70 | 453.00 | 250.74 |
| 2011-02-16 | 2011-03-07 |
MA110319P00245000
MA110319P00250000
|
3 | 250.00 | 245.00 | 1.750 | -202.500 | 241.68 |
| 2011-03-17 | 2011-04-04 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.325 | 243.000 | 267.58 |
| 2011-04-20 | 2011-05-09 |
MA110521P00260000
MA110521P00265000
|
3 | 265.00 | 260.00 | 1.750 | 414.000 | 277.57 |
| 2011-05-18 | 2011-06-06 |
MA110618P00270000
MA110618P00275000
|
2 | 275.00 | 270.00 | 1.500 | -205.000 | 266.09 |
| 2011-06-15 | 2011-07-05 |
MA110716P00260000
MA110716P00265000
|
3 | 265.00 | 260.00 | 1.750 | 507.000 | 307.55 |
| 2011-07-20 | 2011-08-08 |
MA110820P00295000
MA110820P00300000
|
2 | 300.00 | 295.00 | 1.625 | -135.000 | 300.16 |
| 2011-08-17 | 2011-09-06 |
MA110917P00310000
MA110917P00315000
|
2 | 315.00 | 310.00 | 1.550 | 40.000 | 346.95 |
| 2011-09-21 | 2011-10-10 |
MA111022P00325000
MA111022P00330000
|
2 | 330.00 | 325.00 | 1.625 | -150.000 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 1.60 | 295.000 | 360.42 |
| 2011-11-16 | 2011-12-05 |
MA111217P00345000
MA111217P00350000
|
2 | 350.00 | 345.00 | 1.55 | 188.00 | 362.16 |
| 2011-12-21 | 2012-01-09 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.525 | -547.000 | 340.6601 |
| 2012-01-18 | 2012-02-06 |
MA120218P00340000
MA120218P00345000
|
3 | 345.00 | 340.00 | 1.800 | 529.500 | 396 |
| 2012-02-15 | 2012-03-05 |
MA120317P00380000
MA120317P00385000
|
3 | 385.00 | 380.00 | 1.675 | 483.000 | 420.17 |
| 2012-03-21 | 2012-04-09 |
MA120421P00405000
MA120421P00410000
|
2 | 410.00 | 405.00 | 1.525 | 249.000 | 440.44 |
| 2012-04-18 | 2012-05-07 |
MA120519P00420000
MA120519P00425000
|
3 | 425.00 | 420.00 | 1.675 | 153.000 | 394.56 |
| 2012-05-16 | 2012-06-04 |
MA120616P00395000
MA120616P00400000
|
3 | 400.00 | 395.00 | 1.70 | -93.000 | 426.69 |
| 2012-06-20 | 2012-07-09 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.55 | 76.000 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA120818P00420000
MA120818P00425000
|
2 | 425.00 | 420.00 | 1.650 | -225.000 | 426.81 |
| 2012-08-22 | 2012-09-10 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 1.675 | 412.500 | 459.52 |
| 2012-09-19 | 2012-10-08 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 1.700 | 454.500 | 470.06 |
| 2012-10-17 | 2012-11-05 |
MA121117P00470000
MA121117P00475000
|
3 | 475.00 | 470.00 | 1.750 | -435.000 | 464.59 |
| 2012-11-21 | 2012-12-10 |
MA121222P00465000
MA121222P00470000
|
2 | 470.00 | 465.00 | 1.375 | 59.000 | 493.57 |
| 2012-12-19 | 2013-01-07 |
MA130119P00475000
MA130119P00480000
|
2 | 480.00 | 475.00 | 1.400 | 265.000 | 521 |
| 2013-01-16 | 2013-02-04 |
MA130216P00505000
MA130216P00510000
|
2 | 510.00 | 505.00 | 1.55 | -25.000 | 523.13 |
| 2013-02-13 | 2013-03-04 |
MA130316P00505000
MA130316P00510000
|
2 | 510.00 | 505.00 | 1.35 | 106.000 | 519.37 |
| 2013-03-20 | 2013-04-08 |
MA130420P00505000
MA130420P00510000
|
2 | 510.00 | 505.00 | 1.35 | 222.00 | 521.96 |
| 2013-04-17 | 2013-05-06 |
MA130518P00510000
MA130518P00515000
|
3 | 515.00 | 510.00 | 1.725 | 472.500 | 584.78 |
| 2013-05-22 | 2013-06-10 |
MA130622P00565000
MA130622P00570000
|
3 | 570.00 | 565.00 | 1.725 | -274.500 | 573.29 |
| 2013-06-19 | 2013-07-08 |
MA130720P00570000
MA130720P00575000
|
2 | 575.00 | 570.00 | 1.40 | 106.000 | 593.33 |
| 2013-07-17 | 2013-08-05 |
MA130817P00580000
MA130817P00585000
|
3 | 585.00 | 580.00 | 1.80 | 520.500 | 618.21 |
| 2013-08-21 | 2013-09-09 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 1.775 | 411.000 | 685.74 |
| 2013-09-18 | 2013-10-07 |
MA131019P00670000
MA131019P00675000
|
2 | 675.00 | 670.00 | 1.650 | -290.000 | 715.1901 |
| 2013-10-16 | 2013-11-04 |
MA131116P00680000
MA131116P00685000
|
3 | 685.00 | 680.00 | 1.725 | 448.500 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131213P00725000
MA131213P00730000
|
2 | 730.00 | 725.00 | 1.375 | 183.000 | 787.97 |
| 2013-12-02 | 2013-12-19 |
MA131227P00740000
MA131227P00745000
|
2 | 745.00 | 740.00 | 1.60 | 320.000 | 827.87 |
| 2013-12-19 | 2014-01-06 |
MA140118P00790000
MA140118P00795000
|
3 | 795.00 | 790.00 | 1.825 | 448.500 | 818.42 |
| 2014-01-06 | 2014-01-23 |
MA140131P00805000
MA140131P00810000
|
3 | 810.00 | 805.00 | 1.875 | 244.500 | 75.68 |
| 2014-01-23 | 2014-02-10 |
MA140222P00080500
MA140222P00081000
|
32 | 81.00 | 80.50 | 0.195 | -1456.000 | 75.7 |
| 2014-02-10 | 2014-02-27 |
MA140307P00074000
MA140307P00075000
|
14 | 75.00 | 74.00 | 0.315 | 343.000 | 77.94 |
| 2014-02-27 | 2014-03-17 |
MA140328P00075000
MA140328P00076000
|
13 | 76.00 | 75.00 | 0.285 | 117.000 | 73.22 |
| 2014-03-17 | 2014-04-03 |
MA140411P00075000
MA140411P00076000
|
13 | 76.00 | 75.00 | 0.285 | -533.000 | 68.68 |
| 2014-04-03 | 2014-04-21 |
MA140502P00072500
MA140502P00073000
|
31 | 73.00 | 72.50 | 0.18 | 108.500 | 73.78 |
| 2014-04-22 | 2014-05-09 |
MA140523P00072500
MA140523P00073000
|
30 | 73.00 | 72.50 | 0.175 | 150.000 | 76.45 |
| 2014-05-09 | 2014-05-27 |
MA140606P00072500
MA140606P00073000
|
28 | 73.00 | 72.50 | 0.155 | 364.000 | 77.47 |
| 2014-05-27 | 2014-06-13 |
MA140627P00075000
MA140627P00076000
|
14 | 76.00 | 75.00 | 0.310 | -133.000 | 73.4 |
| 2014-06-13 | 2014-06-30 |
MA140711P00074500
MA140711P00075000
|
29 | 75.00 | 74.50 | 0.165 | -449.500 | 75.83 |
| 2014-06-30 | 2014-07-17 |
MA140725P00072000
MA140725P00072500
|
30 | 72.50 | 72.00 | 0.175 | 375.000 | 75.75 |
| 2014-07-21 | 2014-08-07 |
MA140816P00075000
MA140816P00076000
|
14 | 76.00 | 75.00 | 0.310 | -539.000 | 75.21 |
| 2014-08-07 | 2014-08-25 |
MA140905P00072500
MA140905P00073000
|
32 | 73.00 | 72.50 | 0.190 | 576.000 | 76.86 |
| 2014-08-25 | 2014-09-11 |
MA140920P00074500
MA140920P00075000
|
27 | 75.00 | 74.50 | 0.135 | -40.500 | 77.28 |
| 2014-09-11 | 2014-09-29 |
MA141010P00074000
MA141010P00074500
|
35 | 74.50 | 74.00 | 0.215 | 87.500 | 70.5 |
| 2014-09-29 | 2014-10-16 |
MA141024P00073000
MA141024P00073500
|
28 | 73.50 | 73.00 | 0.145 | -728.000 | 74 |
| 2014-10-16 | 2014-11-03 |
MA141114P00069000
MA141114P00069500
|
31 | 69.50 | 69.00 | 0.180 | 558.000 | 84.05 |
| 2014-11-03 | 2014-11-20 |
MA141128P00082000
MA141128P00083000
|
14 | 83.00 | 82.00 | 0.310 | 322.000 | 87.29 |
| 2014-11-24 | 2014-12-11 |
MA141220P00083000
MA141220P00084000
|
13 | 84.00 | 83.00 | 0.28 | 266.500 | 86.44 |
| 2014-12-11 | 2014-12-29 |
MA150109P00085000
MA150109P00086000
|
13 | 86.00 | 85.00 | 0.280 | 110.500 | 84.44 |
| 2014-12-29 | 2015-01-15 |
MA150123P00085000
MA150123P00086000
|
13 | 86.00 | 85.00 | 0.285 | -838.500 | 84.39 |
| 2015-01-15 | 2015-02-02 |
MA150213P00079000
MA150213P00080000
|
14 | 80.00 | 79.00 | 0.320 | 336.000 | 87.14 |
| 2015-02-02 | 2015-02-19 |
MA150227P00081000
MA150227P00081500
|
30 | 81.50 | 81.00 | 0.175 | 510.000 | 90.13 |
| 2015-02-23 | 2015-03-12 |
MA150320P00089500
MA150320P00090000
|
30 | 90.00 | 89.50 | 0.175 | -300.000 | 89.82 |
| 2015-03-12 | 2015-03-30 |
MA150410P00087500
MA150410P00088000
|
28 | 88.00 | 87.50 | 0.155 | -252.000 | 88.57 |
| 2015-03-30 | 2015-04-16 |
MA150424P00086000
MA150424P00086500
|
30 | 86.50 | 86.00 | 0.17 | 360.000 | 90.72 |
| 2015-04-20 | 2015-05-07 |
MA150515P00085500
MA150515P00086000
|
29 | 86.00 | 85.50 | 0.165 | 478.500 | 93.22 |
| 2015-05-07 | 2015-05-26 |
MA150605P00090000
MA150605P00090500
|
28 | 90.50 | 90.00 | 0.155 | 98.000 | 92.62 |
| 2015-05-26 | 2015-06-12 |
MA150626P00090000
MA150626P00090500
|
28 | 90.50 | 90.00 | 0.145 | 252.000 | 94.51 |
| 2015-06-15 | 2015-07-02 |
MA150710P00091500
MA150710P00092000
|
30 | 92.00 | 91.50 | 0.17 | 300.000 | 94.62 |
| 2015-07-02 | 2015-07-20 |
MA150731P00092000
MA150731P00092500
|
28 | 92.50 | 92.00 | 0.150 | 224.000 | 97.4 |
| 2015-07-20 | 2015-08-06 |
MA150814P00095500
MA150814P00096000
|
31 | 96.00 | 95.50 | 0.180 | 139.500 | 97.89 |
| 2015-08-06 | 2015-08-24 |
MA150904P00095000
MA150904P00095500
|
29 | 95.50 | 95.00 | 0.160 | -551.000 | 90.53 |
| 2015-08-24 | 2015-09-10 |
MA150918P00085500
MA150918P00086000
|
30 | 86.00 | 85.50 | 0.17 | 300.00 | 92.15 |
| 2015-09-10 | 2015-09-28 |
MA151009P00087500
MA151009P00088000
|
30 | 88.00 | 87.50 | 0.17 | -105.000 | 95.82 |
| 2015-09-28 | 2015-10-15 |
MA151023P00086000
MA151023P00086500
|
29 | 86.50 | 86.00 | 0.16 | 435.000 | 99.79 |
| 2015-10-15 | 2015-11-02 |
MA151113P00095000
MA151113P00095500
|
28 | 95.50 | 95.00 | 0.145 | 364.000 | 96.86 |
| 2015-11-02 | 2015-11-19 |
MA151127P00097500
MA151127P00098000
|
28 | 98.00 | 97.50 | 0.155 | 70.000 | 98.67 |
| 2015-11-23 | 2015-12-10 |
MA151224P00097500
MA151224P00098000
|
29 | 98.00 | 97.50 | 0.16 | -203.000 | 98.59 |
| 2015-12-10 | 2015-12-28 |
MA160108P00095500
MA160108P00096000
|
29 | 96.00 | 95.50 | 0.160 | 232.000 | 89.89 |
| 2015-12-28 | 2016-01-14 |
MA160122P00096500
MA160122P00097000
|
28 | 97.00 | 96.50 | 0.145 | -1834.000 | 88 |
| 2016-01-14 | 2016-02-01 |
MA160212P00088000
MA160212P00089000
|
15 | 89.00 | 88.00 | 0.340 | -97.500 | 84.89 |
| 2016-02-01 | 2016-02-18 |
MA160226P00086500
MA160226P00087000
|
31 | 87.00 | 86.50 | 0.180 | -294.500 | 87.57 |
| 2016-02-22 | 2016-03-10 |
MA160324P00086000
MA160324P00086500
|
28 | 86.50 | 86.00 | 0.15 | -126.000 | 91.91 |
| 2016-03-10 | 2016-03-28 |
MA160408P00085000
MA160408P00085500
|
32 | 85.50 | 85.00 | 0.190 | 576.000 | 93.79 |
| 2016-03-28 | 2016-04-14 |
MA160422P00089500
MA160422P00090000
|
32 | 90.00 | 89.50 | 0.190 | 736.000 | 97.45 |
| 2016-04-14 | 2016-05-02 |
MA160513P00094000
MA160513P00094500
|
33 | 94.50 | 94.00 | 0.205 | 478.500 | 95.36 |
| 2016-05-02 | 2016-05-19 |
MA160527P00096000
MA160527P00096500
|
30 | 96.50 | 96.00 | 0.17 | -585.000 | 97.18 |
| 2016-05-23 | 2016-06-09 |
MA160617P00093500
MA160617P00094000
|
29 | 94.00 | 93.50 | 0.160 | 362.500 | 93.29 |
| 2016-06-09 | 2016-06-27 |
MA160708P00095000
MA160708P00095500
|
28 | 95.50 | 95.00 | 0.150 | -1540.000 | 88.56 |
| 2016-06-29 | 2016-07-18 |
MA160729P00090000
MA160729P00090500
|
29 | 90.50 | 90.00 | 0.165 | 0.000 | 95.24 |
| 2016-07-18 | 2016-08-04 |
MA160812P00090000
MA160812P00090500
|
30 | 90.50 | 90.00 | 0.175 | 495.000 | 96.12 |
| 2016-08-04 | 2016-08-22 |
MA160902P00094000
MA160902P00094500
|
27 | 94.50 | 94.00 | 0.135 | 108.000 | 97.89 |
| 2016-08-22 | 2016-09-08 |
MA160916P00094000
MA160916P00094500
|
28 | 94.50 | 94.00 | 0.145 | 406.000 | 99.36 |
| 2016-09-08 | 2016-09-26 |
MA161007P00098500
MA161007P00099000
|
30 | 99.00 | 98.50 | 0.17 | 180.00 | 102.25 |
| 2016-09-26 | 2016-10-13 |
MA161021P00099500
MA161021P00100000
|
28 | 100.00 | 99.50 | 0.155 | 14.000 | 102.85 |
| 2016-10-13 | 2016-10-31 |
MA161111P00098500
MA161111P00099000
|
29 | 99.00 | 98.50 | 0.165 | 435.000 | 104.62 |
| 2016-10-31 | 2016-11-17 |
MA161125P00104000
MA161125P00105000
|
13 | 105.00 | 104.00 | 0.27 | -279.500 | 105.73 |
| 2016-11-22 | 2016-12-09 |
MA161223P00103000
MA161223P00104000
|
13 | 104.00 | 103.00 | 0.260 | -156.000 | 104.71 |
| 2016-12-09 | 2016-12-27 |
MA170106P00102000
MA170106P00103000
|
15 | 103.00 | 102.00 | 0.345 | 225.000 | 107.76 |
| 2016-12-27 | 2017-01-13 |
MA170127P00102000
MA170127P00103000
|
14 | 103.00 | 102.00 | 0.290 | 343.000 | 109.84 |
| 2017-01-13 | 2017-01-30 |
MA170210P00106000
MA170210P00107000
|
14 | 107.00 | 106.00 | 0.320 | 84.000 | 107.27 |
| 2017-01-30 | 2017-02-16 |
MA170224P00107000
MA170224P00108000
|
15 | 108.00 | 107.00 | 0.34 | 285.000 | 111 |
| 2017-02-21 | 2017-03-10 |
MA170324P00108000
MA170324P00109000
|
14 | 109.00 | 108.00 | 0.305 | 196.000 | 111.98 |
| 2017-03-13 | 2017-03-30 |
MA170413P00109000
MA170413P00110000
|
13 | 110.00 | 109.00 | 0.285 | 149.500 | 111.22 |
| 2017-03-31 | 2017-04-17 |
MA170428P00110000
MA170428P00111000
|
14 | 111.00 | 110.00 | 0.305 | 133.000 | 116.32 |
| 2017-04-17 | 2017-05-04 |
MA170512P00110000
MA170512P00111000
|
15 | 111.00 | 110.00 | 0.360 | 532.500 | 117.13 |
| 2017-05-05 | 2017-05-22 |
MA170602P00115000
MA170602P00116000
|
13 | 116.00 | 115.00 | 0.280 | 247.000 | 125.2 |
| 2017-05-22 | 2017-06-08 |
MA170616P00117000
MA170616P00118000
|
14 | 118.00 | 117.00 | 0.305 | 420.000 | 121.96 |
| 2017-06-08 | 2017-06-26 |
MA170707P00122000
MA170707P00123000
|
14 | 123.00 | 122.00 | 0.295 | -119.000 | 122.2 |
| 2017-06-26 | 2017-07-13 |
MA170721P00121000
MA170721P00122000
|
14 | 122.00 | 121.00 | 0.295 | 287.000 | 129.27 |
| 2017-07-14 | 2017-07-31 |
MA170811P00124000
MA170811P00125000
|
13 | 125.00 | 124.00 | 0.280 | 507.000 | 128.55 |
| 2017-07-31 | 2017-08-17 |
MA170825P00125000
MA170825P00126000
|
14 | 126.00 | 125.00 | 0.29 | 336.000 | 132.75 |
| 2017-08-21 | 2017-09-07 |
MA170915P00129000
MA170915P00130000
|
13 | 130.00 | 129.00 | 0.275 | 325.000 | 141.58 |
| 2017-09-07 | 2017-09-25 |
MA171006P00134000
MA171006P00135000
|
14 | 135.00 | 134.00 | 0.330 | 252.000 | 143.52 |
| 2017-09-26 | 2017-10-13 |
MA171027P00135000
MA171027P00136000
|
15 | 136.00 | 135.00 | 0.335 | 472.500 | 148.52 |
| 2017-10-13 | 2017-10-30 |
MA171110P00144000
MA171110P00145000
|
14 | 145.00 | 144.00 | 0.32 | 1183.000 | 149.54 |
| 2017-10-30 | 2017-11-16 |
MA171124P00146000
MA171124P00147000
|
15 | 147.00 | 146.00 | 0.335 | 697.500 | 152.74 |
| 2017-11-20 | 2017-12-07 |
MA171215P00147000
MA171215P00148000
|
13 | 148.00 | 147.00 | 0.28 | 19.500 | 153.4 |
| 2017-12-07 | 2017-12-26 |
MA180105P00146000
MA180105P00147000
|
16 | 147.00 | 146.00 | 0.395 | 488.000 | 159.04 |
| 2017-12-26 | 2018-01-12 |
MA180126P00148000
MA180126P00149000
|
14 | 149.00 | 148.00 | 0.29 | 385.000 | 170.34 |
| 2018-01-12 | 2018-01-29 |
MA180209P00157500
MA180209P00160000
|
5 | 160.00 | 157.50 | 0.805 | 195.000 | 165.2 |
| 2018-01-29 | 2018-02-15 |
MA180223P00162500
MA180223P00165000
|
5 | 165.00 | 162.50 | 0.805 | 377.500 | 175.76 |
| 2018-02-20 | 2018-03-09 |
MA180323P00170000
MA180323P00172500
|
5 | 172.50 | 170.00 | 0.755 | 320.000 | 171.83 |
| 2018-03-09 | 2018-03-26 |
MA180406P00177500
MA180406P00180000
|
5 | 180.00 | 177.50 | 0.66 | -345.00 | 169.7 |
| 2018-03-26 | 2018-04-12 |
MA180420P00170000
MA180420P00172500
|
5 | 172.50 | 170.00 | 0.645 | -2.500 | 177.08 |
| 2018-04-12 | 2018-04-30 |
MA180511P00167500
MA180511P00170000
|
5 | 170.00 | 167.50 | 0.69 | 177.500 | 193.35 |
| 2018-04-30 | 2018-05-17 |
MA180525P00172500
MA180525P00175000
|
5 | 175.00 | 172.50 | 0.80 | 392.500 | 191.17 |
| 2018-05-23 | 2018-06-11 |
MA180622P00187500
MA180622P00190000
|
5 | 190.00 | 187.50 | 0.705 | 277.500 | 201.48 |
| 2018-06-12 | 2018-06-29 |
MA180713P00195000
MA180713P00197500
|
5 | 197.50 | 195.00 | 0.750 | -187.500 | 205.91 |
| 2018-06-29 | 2018-07-16 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.81 | 295.00 | 202.94 |
| 2018-07-16 | 2018-08-02 |
MA180810P00197500
MA180810P00200000
|
5 | 200.00 | 197.50 | 0.695 | 77.500 | 202.65 |
| 2018-08-02 | 2018-08-20 |
MA180831P00195000
MA180831P00197500
|
5 | 197.50 | 195.00 | 0.620 | 217.500 | 215.56 |
| 2018-08-20 | 2018-09-06 |
MA180914P00200000
MA180914P00202500
|
5 | 202.50 | 200.00 | 0.705 | 307.500 | 217.96 |
| 2018-09-06 | 2018-09-24 |
MA181005P00207500
MA181005P00210000
|
5 | 210.00 | 207.50 | 0.76 | 325.000 | 213.26 |
| 2018-09-24 | 2018-10-11 |
MA181019P00215000
MA181019P00217500
|
5 | 217.50 | 215.00 | 0.66 | -1020.00 | 203.06 |
| 2018-10-11 | 2018-10-29 |
MA181109P00187500
MA181109P00190000
|
6 | 190.00 | 187.50 | 0.925 | -105.000 | 205.62 |
| 2018-10-29 | 2018-11-15 |
MA181123P00182500
MA181123P00185000
|
6 | 185.00 | 182.50 | 1.000 | 564.000 | 182.6 |
| 2018-11-15 | 2018-12-03 |
MA181214P00195000
MA181214P00197500
|
6 | 197.50 | 195.00 | 0.85 | 402.000 | 195.33 |
| 2018-12-03 | 2018-12-20 |
MA181228P00202500
MA181228P00205000
|
5 | 205.00 | 202.50 | 0.675 | -950.000 | 186.16 |
| 2018-12-20 | 2019-01-07 |
MA190118P00170000
MA190118P00175000
|
2 | 175.00 | 170.00 | 1.350 | 214.000 | 202 |
| 2019-01-07 | 2019-01-24 |
MA190201P00185000
MA190201P00187500
|
6 | 187.50 | 185.00 | 0.85 | 411.000 | 213.77 |
| 2019-01-24 | 2019-02-11 |
MA190222P00192500
MA190222P00195000
|
5 | 195.00 | 192.50 | 0.700 | 345.000 | 223.32 |
| 2019-02-11 | 2019-02-28 |
MA190308P00210000
MA190308P00212500
|
5 | 212.50 | 210.00 | 0.71 | 317.500 | 221.87 |
| 2019-03-01 | 2019-03-18 |
MA190329P00222500
MA190329P00225000
|
6 | 225.00 | 222.50 | 0.890 | 288.000 | 235.45 |
| 2019-03-18 | 2019-04-04 |
MA190418P00225000
MA190418P00227500
|
5 | 227.50 | 225.00 | 0.810 | 265.000 | 240.89 |
| 2019-04-05 | 2019-04-22 |
MA190503P00230000
MA190503P00232500
|
5 | 232.50 | 230.00 | 0.825 | 205.000 | 247.95 |
| 2019-04-22 | 2019-05-09 |
MA190517P00237500
MA190517P00240000
|
5 | 240.00 | 237.50 | 0.800 | 167.500 | 252.55 |
| 2019-05-10 | 2019-05-28 |
MA190607P00240000
MA190607P00242500
|
5 | 242.50 | 240.00 | 0.66 | 207.500 | 265.8 |
| 2019-05-28 | 2019-06-14 |
MA190628P00247500
MA190628P00250000
|
5 | 250.00 | 247.50 | 0.725 | 212.500 | 264.53 |
| 2019-06-14 | 2019-07-01 |
MA190712P00252500
MA190712P00255000
|
5 | 255.00 | 252.50 | 0.750 | 310.000 | 279.54 |
| 2019-07-01 | 2019-07-18 |
MA190726P00260000
MA190726P00262500
|
5 | 262.50 | 260.00 | 0.695 | 312.500 | 282.07 |
| 2019-07-19 | 2019-08-05 |
MA190816P00265000
MA190816P00270000
|
2 | 270.00 | 265.00 | 1.31 | -523.000 | 274.36 |
| 2019-08-05 | 2019-08-22 |
MA190830P00250000
MA190830P00252500
|
6 | 252.50 | 250.00 | 0.850 | 483.000 | 281.37 |
| 2019-08-22 | 2019-09-09 |
MA190920P00272500
MA190920P00275000
|
5 | 275.00 | 272.50 | 0.75 | 132.500 | 271.17 |
| 2019-09-09 | 2019-09-26 |
MA191004P00275000
MA191004P00277500
|
5 | 277.50 | 275.00 | 0.700 | -362.500 | 274.06 |
| 2019-09-26 | 2019-10-14 |
MA191025P00267500
MA191025P00270000
|
5 | 270.00 | 267.50 | 0.80 | 145.00 | 270.19 |
| 2019-10-14 | 2019-10-31 |
MA191108P00270000
MA191108P00272500
|
5 | 272.50 | 270.00 | 0.825 | 135.000 | 274.89 |
| 2019-10-31 | 2019-11-18 |
MA191129P00270000
MA191129P00272500
|
5 | 272.50 | 270.00 | 0.825 | 257.500 | 292.23 |
| 2019-11-18 | 2019-12-05 |
MA191213P00275000
MA191213P00277500
|
5 | 277.50 | 275.00 | 0.80 | 315.000 | 296.09 |
| 2019-12-05 | 2019-12-23 |
MA200103P00282500
MA200103P00285000
|
5 | 285.00 | 282.50 | 0.75 | 330.00 | 300.43 |
| 2019-12-23 | 2020-01-09 |
MA200117P00290000
MA200117P00292500
|
5 | 292.50 | 290.00 | 0.66 | 297.500 | 323.66 |
| 2020-01-09 | 2020-01-27 |
MA200207P00302500
MA200207P00305000
|
6 | 305.00 | 302.50 | 0.850 | 195.000 | 327 |
| 2020-01-27 | 2020-02-13 |
MA200221P00307500
MA200221P00310000
|
6 | 310.00 | 307.50 | 0.85 | 492.00 | 339.7 |
| 2020-02-13 | 2020-03-02 |
MA200313P00327500
MA200313P00330000
|
5 | 330.00 | 327.50 | 0.75 | -687.500 | 270.01 |
| 2020-03-02 | 2020-03-19 |
MA200327P00297500
MA200327P00300000
|
6 | 300.00 | 297.50 | 0.875 | -975.000 | 247.65 |
| 2020-03-23 | 2020-04-09 |
MA200417P00190000
MA200417P00195000
|
2 | 195.00 | 190.00 | 1.50 | 296.00 | 259.97 |
| 2020-04-09 | 2020-04-27 |
MA200508P00257500
MA200508P00260000
|
6 | 260.00 | 257.50 | 0.95 | 45.000 | 282.44 |
| 2020-04-27 | 2020-05-14 |
MA200522P00255000
MA200522P00257500
|
6 | 257.50 | 255.00 | 0.875 | 456.000 | 294.91 |
| 2020-05-18 | 2020-06-04 |
MA200612P00280000
MA200612P00282500
|
5 | 282.50 | 280.00 | 0.825 | 302.500 | 297.79 |
| 2020-06-04 | 2020-06-22 |
MA200702P00292500
MA200702P00295000
|
6 | 295.00 | 292.50 | 0.90 | 213.000 | 302.42 |
| 2020-06-24 | 2020-07-13 |
MA200724P00285000
MA200724P00287500
|
6 | 287.50 | 285.00 | 1.050 | -615.000 | 306.92 |
| 2020-07-16 | 2020-08-03 |
MA200814P00290000
MA200814P00292500
|
5 | 292.50 | 290.00 | 0.800 | 245.000 | 326.8 |
| 2020-08-04 | 2020-08-21 |
MA200904P00305000
MA200904P00307500
|
5 | 307.50 | 305.00 | 0.825 | 417.500 | 335.01 |
| 2020-08-21 | 2020-09-08 |
MA200918P00325000
MA200918P00330000
|
2 | 330.00 | 325.00 | 1.50 | -105.000 | 335.26 |
| 2020-09-09 | 2020-09-28 |
MA201009P00330000
MA201009P00332500
|
6 | 332.50 | 330.00 | 0.875 | 180.000 | 352.39 |
| 2020-09-28 | 2020-10-15 |
MA201023P00330000
MA201023P00332500
|
6 | 332.50 | 330.00 | 0.90 | 264.000 | 329.61 |
| 2020-10-15 | 2020-11-02 |
MA201113P00327500
MA201113P00330000
|
6 | 330.00 | 327.50 | 0.975 | -1035.000 | 335.03 |
| 2020-11-02 | 2020-11-19 |
MA201127P00280000
MA201127P00282500
|
5 | 282.50 | 280.00 | 0.725 | 362.500 | 339.07 |
| 2020-11-19 | 2020-12-07 |
MA201218P00320000
MA201218P00325000
|
2 | 325.00 | 320.00 | 1.475 | 246.000 | 340.33 |
| 2020-12-08 | 2020-12-28 |
MA210108P00330000
MA210108P00332500
|
6 | 332.50 | 330.00 | 0.950 | 273.000 | 353.85 |
| 2020-12-28 | 2021-01-14 |
MA210122P00335000
MA210122P00337500
|
6 | 337.50 | 335.00 | 0.925 | -540.000 | 328.99 |
| 2021-01-14 | 2021-02-01 |
MA210212P00315000
MA210212P00320000
|
3 | 320.00 | 315.00 | 1.875 | -22.500 | 341 |
| 2021-02-01 | 2021-02-18 |
MA210226P00312500
MA210226P00315000
|
5 | 315.00 | 312.50 | 0.800 | 390.000 | 353.85 |
| 2021-02-18 | 2021-03-08 |
MA210319P00325000
MA210319P00330000
|
2 | 330.00 | 325.00 | 1.625 | 292.000 | 356.51 |
| 2021-03-09 | 2021-03-26 |
MA210409P00365000
MA210409P00367500
|
6 | 367.50 | 365.00 | 0.90 | -375.000 | 380.08 |
| 2021-03-26 | 2021-04-12 |
MA210423P00357500
MA210423P00360000
|
5 | 360.00 | 357.50 | 0.775 | 335.000 | 387.06 |
| 2021-04-12 | 2021-04-29 |
MA210507P00370000
MA210507P00372500
|
6 | 372.50 | 370.00 | 0.875 | 417.000 | 375.4 |
| 2021-04-29 | 2021-05-17 |
MA210528P00380000
MA210528P00382500
|
6 | 382.50 | 380.00 | 1.000 | -705.000 | 360.58 |
| 2021-05-17 | 2021-06-03 |
MA210611P00355000
MA210611P00357500
|
5 | 357.50 | 355.00 | 0.80 | 0.000 | 365.5 |
| 2021-06-03 | 2021-06-21 |
MA210702P00352500
MA210702P00355000
|
6 | 355.00 | 352.50 | 0.850 | 399.000 | 375.03 |
| 2021-06-21 | 2021-07-08 |
MA210716P00365000
MA210716P00367500
|
6 | 367.50 | 365.00 | 0.875 | 69.000 | 387.12 |
| 2021-07-09 | 2021-07-26 |
MA210806P00365000
MA210806P00367500
|
6 | 367.50 | 365.00 | 0.850 | 360.000 | 374.53 |
| 2021-07-26 | 2021-08-12 |
MA210820P00380000
MA210820P00385000
|
2 | 385.00 | 380.00 | 1.600 | -680.000 | 354.99 |
| 2021-08-12 | 2021-08-30 |
MA210910P00350000
MA210910P00355000
|
3 | 355.00 | 350.00 | 1.95 | -82.500 | 347.39 |
| 2021-08-30 | 2021-09-16 |
MA210924P00340000
MA210924P00345000
|
2 | 345.00 | 340.00 | 1.35 | -13.000 | 358.16 |
| 2021-09-16 | 2021-10-04 |
MA211015P00335000
MA211015P00340000
|
2 | 340.00 | 335.00 | 1.45 | -15.000 | 356 |
| 2021-10-05 | 2021-10-22 |
MA211105P00330000
MA211105P00335000
|
2 | 335.00 | 330.00 | 1.600 | 306.000 | 348.79 |
| 2021-10-22 | 2021-11-08 |
MA211119P00350000
MA211119P00352500
|
6 | 352.50 | 350.00 | 0.90 | -270.00 | 339.72 |
| 2021-11-08 | 2021-11-26 |
MA211203P00335000
MA211203P00340000
|
2 | 340.00 | 335.00 | 1.375 | -505.000 | 322.11 |
| 2021-11-26 | 2021-12-13 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.575 | 279.000 | 360.58 |
| 2021-12-13 | 2021-12-30 |
MA220107P00330000
MA220107P00335000
|
2 | 335.00 | 330.00 | 1.325 | 257.000 | 369.65 |
| 2021-12-30 | 2022-01-18 |
MA220128P00345000
MA220128P00350000
|
2 | 350.00 | 345.00 | 1.475 | 111.000 | 382.51 |
| 2022-01-18 | 2022-02-04 |
MA220218P00350000
MA220218P00355000
|
2 | 355.00 | 350.00 | 1.625 | 235.000 | 369.95 |
| 2022-02-04 | 2022-02-22 |
MA220304P00370000
MA220304P00375000
|
3 | 375.00 | 370.00 | 1.800 | -277.500 | 330.76 |
| 2022-02-22 | 2022-03-11 |
MA220325P00355000
MA220325P00360000
|
2 | 360.00 | 355.00 | 1.650 | -585.000 | 349.02 |
| 2022-03-14 | 2022-03-31 |
MA220414P00315000
MA220414P00320000
|
3 | 320.00 | 315.00 | 1.825 | 460.500 | 357.82 |
| 2022-03-31 | 2022-04-18 |
MA220429P00345000
MA220429P00350000
|
3 | 350.00 | 345.00 | 1.875 | 67.500 | 363.38 |
| 2022-04-18 | 2022-05-05 |
MA220513P00340000
MA220513P00345000
|
2 | 345.00 | 340.00 | 1.30 | -35.000 | 332.8 |
| 2022-05-05 | 2022-05-23 |
MA220603P00340000
MA220603P00345000
|
3 | 345.00 | 340.00 | 2.05 | 105.00 | 357.82 |
| 2022-05-23 | 2022-06-09 |
MA220617P00337500
MA220617P00340000
|
6 | 340.00 | 337.50 | 0.85 | 75.000 | 310.69 |
| 2022-06-09 | 2022-06-27 |
MA220708P00335000
MA220708P00340000
|
3 | 340.00 | 335.00 | 1.75 | -495.00 | 323.06 |
| 2022-06-27 | 2022-07-14 |
MA220722P00315000
MA220722P00320000
|
2 | 320.00 | 315.00 | 1.450 | -6.000 | 343.88 |
| 2022-07-14 | 2022-08-01 |
MA220812P00310000
MA220812P00315000
|
2 | 315.00 | 310.00 | 1.575 | 290.000 | 354.27 |
| 2022-08-01 | 2022-08-18 |
MA220826P00340000
MA220826P00345000
|
2 | 345.00 | 340.00 | 1.65 | 210.000 | 331.96 |
| 2022-08-18 | 2022-09-06 |
MA220916P00345000
MA220916P00350000
|
2 | 350.00 | 345.00 | 1.425 | -650.000 | 315.13 |
| 2022-09-06 | 2022-09-23 |
MA221007P00310000
MA221007P00315000
|
2 | 315.00 | 310.00 | 1.55 | -545.000 | 294.97 |
| 2022-09-23 | 2022-10-10 |
MA221021P00285000
MA221021P00287500
|
5 | 287.50 | 285.00 | 0.825 | -12.500 | 302.37 |
| 2022-10-10 | 2022-10-27 |
MA221104P00280000
MA221104P00285000
|
2 | 285.00 | 280.00 | 1.475 | 281.000 | 318.37 |
| 2022-10-27 | 2022-11-14 |
MA221125P00305000
MA221125P00310000
|
2 | 310.00 | 305.00 | 1.45 | 264.000 | 351.29 |
| 2022-11-14 | 2022-12-01 |
MA221209P00325000
MA221209P00330000
|
2 | 330.00 | 325.00 | 1.375 | 274.000 | 348.83 |
| 2022-12-01 | 2022-12-19 |
MA221230P00350000
MA221230P00355000
|
2 | 355.00 | 350.00 | 1.550 | -460.000 | 347.73 |
| 2022-12-19 | 2023-01-05 |
MA230113P00330000
MA230113P00335000
|
2 | 335.00 | 330.00 | 1.625 | 204.000 | 375.52 |
| 2023-01-05 | 2023-01-23 |
MA230203P00340000
MA230203P00345000
|
3 | 345.00 | 340.00 | 1.800 | 438.000 | 373.91 |
| 2023-01-23 | 2023-02-09 |
MA230217P00370000
MA230217P00372500
|
5 | 372.50 | 370.00 | 0.825 | -187.500 | 361.13 |
| 2023-02-09 | 2023-02-27 |
MA230310P00360000
MA230310P00365000
|
2 | 365.00 | 360.00 | 1.60 | -370.00 | 347.11 |
| 2023-02-27 | 2023-03-16 |
MA230324P00345000
MA230324P00350000
|
2 | 350.00 | 345.00 | 1.475 | -135.000 | 351.63 |
| 2023-03-16 | 2023-04-03 |
MA230414P00335000
MA230414P00340000
|
2 | 340.00 | 335.00 | 1.50 | 277.000 | 372.43 |
| 2023-04-04 | 2023-04-21 |
MA230505P00350000
MA230505P00355000
|
2 | 355.00 | 350.00 | 1.450 | 190.000 | 384.66 |
| 2023-04-21 | 2023-05-08 |
MA230519P00365000
MA230519P00370000
|
2 | 370.00 | 365.00 | 1.525 | 232.000 | 385.57 |
| 2023-05-11 | 2023-05-30 |
MA230609P00375000
MA230609P00380000
|
2 | 380.00 | 375.00 | 1.525 | -475.000 | 369.22 |
| 2023-05-30 | 2023-06-16 |
MA230630P00355000
MA230630P00360000
|
2 | 360.00 | 355.00 | 1.375 | 208.000 | 393.3 |
| 2023-06-20 | 2023-07-07 |
MA230721P00365000
MA230721P00370000
|
2 | 370.00 | 365.00 | 1.525 | 250.000 | 397.49 |
| 2023-07-07 | 2023-07-24 |
MA230804P00380000
MA230804P00385000
|
2 | 385.00 | 380.00 | 1.575 | 213.000 | 391.35 |
| 2023-07-24 | 2023-08-10 |
MA230818P00397500
MA230818P00400000
|
6 | 400.00 | 397.50 | 0.85 | -240.000 | 392.17 |
| 2023-08-10 | 2023-08-28 |
MA230908P00385000
MA230908P00390000
|
2 | 390.00 | 385.00 | 1.300 | 215.000 | 414.84 |
| 2023-08-28 | 2023-09-14 |
MA230922P00395000
MA230922P00400000
|
2 | 400.00 | 395.00 | 1.195 | 185.000 | 402.22 |
| 2023-09-14 | 2023-10-02 |
MA231013P00405000
MA231013P00410000
|
2 | 410.00 | 405.00 | 1.525 | -520.000 | 398.03 |
| 2023-10-02 | 2023-10-19 |
MA231027P00385000
MA231027P00390000
|
2 | 390.00 | 385.00 | 1.550 | -140.000 | 364.08 |
| 2023-10-19 | 2023-11-06 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.50 | 141.000 | 400.3 |
| 2023-11-07 | 2023-11-24 |
MA231208P00380000
MA231208P00385000
|
2 | 385.00 | 380.00 | 1.400 | 266.000 | 412.16 |
| 2023-11-27 | 2023-12-14 |
MA231222P00400000
MA231222P00405000
|
2 | 405.00 | 400.00 | 1.355 | 243.000 | 424.1 |
| 2023-12-14 | 2024-01-02 |
MA240112P00410000
MA240112P00415000
|
2 | 415.00 | 410.00 | 1.575 | 147.000 | 429.1 |
| 2024-01-02 | 2024-01-19 |
MA240202P00410000
MA240202P00415000
|
2 | 415.00 | 410.00 | 1.550 | 214.000 | 460.58 |
| 2024-01-19 | 2024-02-05 |
MA240216P00425000
MA240216P00430000
|
2 | 430.00 | 425.00 | 1.50 | 275.000 | 468.13 |
| 2024-02-05 | 2024-02-22 |
MA240301P00445000
MA240301P00450000
|
2 | 450.00 | 445.00 | 1.23 | 221.000 | 476.63 |
| 2024-02-22 | 2024-03-11 |
MA240322P00460000
MA240322P00465000
|
2 | 465.00 | 460.00 | 1.475 | 8.000 | 481.67 |
| 2024-03-11 | 2024-03-28 |
MA240405P00460000
MA240405P00465000
|
2 | 465.00 | 460.00 | 1.575 | 284.000 | 477.15 |
| 2024-03-28 | 2024-04-15 |
MA240426P00470000
MA240426P00475000
|
2 | 475.00 | 470.00 | 1.425 | -510.000 | 462.42 |
| 2024-04-15 | 2024-05-02 |
MA240510P00445000
MA240510P00450000
|
2 | 450.00 | 445.00 | 1.300 | -475.000 | 456.98 |
| 2024-05-02 | 2024-05-20 |
MA240531P00430000
MA240531P00435000
|
2 | 435.00 | 430.00 | 1.450 | 261.000 | 447.07 |
| 2024-05-20 | 2024-06-06 |
MA240614P00450000
MA240614P00455000
|
2 | 455.00 | 450.00 | 1.385 | -333.000 | 444.63 |
| 2024-06-06 | 2024-06-24 |
MA240705P00440000
MA240705P00445000
|
3 | 445.00 | 440.00 | 1.700 | 336.000 | 449.49 |
| 2024-06-25 | 2024-07-12 |
MA240726P00445000
MA240726P00450000
|
2 | 450.00 | 445.00 | 1.60 | -390.000 | 438.18 |
| 2024-07-12 | 2024-07-29 |
MA240809P00430000
MA240809P00435000
|
2 | 435.00 | 430.00 | 1.575 | -20.000 | 456.78 |
| 2024-07-29 | 2024-08-15 |
MA240823P00430000
MA240823P00435000
|
3 | 435.00 | 430.00 | 1.800 | 534.000 | 466.44 |
| 2024-08-15 | 2024-09-03 |
MA240913P00460000
MA240913P00465000
|
2 | 465.00 | 460.00 | 1.55 | 238.000 | 493.36 |
| 2024-09-03 | 2024-09-20 |
MA241004P00470000
MA241004P00475000
|
2 | 475.00 | 470.00 | 1.275 | 201.000 | 497.7 |
| 2024-09-20 | 2024-10-07 |
MA241018P00480000
MA241018P00485000
|
3 | 485.00 | 480.00 | 1.675 | 154.500 | 516.34 |
| 2024-10-07 | 2024-10-24 |
MA241101P00480000
MA241101P00485000
|
3 | 485.00 | 480.00 | 1.70 | 349.500 | 508.08 |
| 2024-10-25 | 2024-11-11 |
MA241122P00495000
MA241122P00500000
|
3 | 500.00 | 495.00 | 2.025 | 568.500 | 520.86 |
| 2024-11-11 | 2024-11-29 |
MA241206P00520000
MA241206P00525000
|
3 | 525.00 | 520.00 | 2.100 | 457.500 | 528.57 |
| 2024-12-02 | 2024-12-19 |
MA241227P00520000
MA241227P00525000
|
2 | 525.00 | 520.00 | 1.490 | -137.000 | 532.2 |
| 2024-12-19 | 2025-01-06 |
MA250117P00510000
MA250117P00515000
|
2 | 515.00 | 510.00 | 1.425 | -110.000 | 524.7 |
| 2025-01-06 | 2025-01-23 |
MA250131P00500000
MA250131P00505000
|
2 | 505.00 | 500.00 | 1.625 | 247.000 | 555.43 |
| 2025-01-23 | 2025-02-10 |
MA250221P00525000
MA250221P00527500
|
5 | 527.50 | 525.00 | 0.825 | 395.000 | 557.51 |
| 2025-02-10 | 2025-02-27 |
MA250307P00555000
MA250307P00560000
|
2 | 560.00 | 555.00 | 1.525 | -5.000 | 546.77 |
| 2025-03-03 | 2025-03-20 |
MA250328P00560000
MA250328P00565000
|
2 | 565.00 | 560.00 | 1.600 | -810.000 | 540.61 |
| 2025-03-20 | 2025-04-07 |
MA250417P00525000
MA250417P00530000
|
2 | 530.00 | 525.00 | 1.650 | -515.000 | 517.33 |
| 2025-04-07 | 2025-04-24 |
MA250502P00465000
MA250502P00470000
|
2 | 470.00 | 465.00 | 1.65 | 300.00 | 559.39 |
| 2025-04-24 | 2025-05-12 |
MA250523P00520000
MA250523P00525000
|
2 | 525.00 | 520.00 | 1.625 | 318.000 | 563.58 |
| 2025-05-12 | 2025-05-29 |
MA250606P00565000
MA250606P00570000
|
2 | 570.00 | 565.00 | 1.575 | 103.000 | 590.12 |
| 2025-05-29 | 2025-06-16 |
MA250627P00565000
MA250627P00570000
|
2 | 570.00 | 565.00 | 1.450 | -120.000 | 550.32 |
| 2025-06-16 | 2025-07-03 |
MA250711P00555000
MA250711P00560000
|
2 | 560.00 | 555.00 | 1.40 | 76.00 | 550.18 |
| 2025-07-08 | 2025-07-25 |
MA250808P00550000
MA250808P00555000
|
3 | 555.00 | 550.00 | 1.950 | 187.500 | 574.32 |
| 2025-07-25 | 2025-08-11 |
MA250822P00555000
MA250822P00560000
|
3 | 560.00 | 555.00 | 1.725 | 258.000 | 0 |