| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
MA081122P00125000
MA081122P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1038.00 | 126.54 |
| 2008-11-24 | 2008-12-22 |
MA081220P00120000
MA081220P00125000
|
3 | 125.00 | 120.00 | 1.70 | 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 |
MA090221P00120000
MA090221P00125000
|
3 | 125.00 | 120.00 | 1.70 | 0 | 158.01 |
| 2009-04-16 | 2009-05-18 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.650 | 0 | 173.13 |
| 2009-09-17 | 2009-10-19 |
MA091017P00210000
MA091017P00220000
|
1 | 220.00 | 210.00 | 3.75 | 0 | 223.87 |
| 2010-05-19 | 2010-06-21 |
MA100619P00190000
MA100619P00195000
|
3 | 195.00 | 190.00 | 1.85 | 0 | 214.26 |
| 2010-07-21 | 2010-08-23 |
MA100821P00190000
MA100821P00195000
|
2 | 195.00 | 190.00 | 1.45 | 0 | 206.37 |
| 2010-08-23 | 2010-09-20 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.490 | 0 | 213.67 |
| 2010-10-20 | 2010-11-22 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 2.37 | 0 | 243.88 |
| 2011-01-19 | 2011-02-22 |
MA110219P00225000
MA110219P00230000
|
3 | 230.00 | 225.00 | 1.70 | 0 | 250.74 |
| 2011-02-22 | 2011-03-21 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.26 | 0 | 241.68 |
| 2011-03-21 | 2011-04-18 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.195 | 0 | 267.58 |
| 2011-04-20 | 2011-05-23 |
MA110521P00260000
MA110521P00265000
|
3 | 265.00 | 260.00 | 1.750 | 0 | 277.57 |
| 2011-05-23 | 2011-06-20 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.335 | 0 | 266.09 |
| 2011-06-20 | 2011-07-18 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.55 | 0 | 307.55 |
| 2011-07-20 | 2011-08-22 |
MA110820P00295000
MA110820P00300000
|
2 | 300.00 | 295.00 | 1.625 | 0 | 300.16 |
| 2011-08-22 | 2011-09-19 |
MA110917P00290000
MA110917P00295000
|
2 | 295.00 | 290.00 | 1.525 | 0 | 346.95 |
| 2011-09-21 | 2011-10-24 |
MA111022P00325000
MA111022P00330000
|
2 | 330.00 | 325.00 | 1.625 | 0 | 333.4 |
| 2011-10-24 | 2011-11-21 |
MA111119P00325000
MA111119P00330000
|
2 | 330.00 | 325.00 | 1.500 | 0 | 360.42 |
| 2011-11-21 | 2011-12-19 |
MA111217P00335000
MA111217P00340000
|
2 | 340.00 | 335.00 | 1.475 | 0 | 362.16 |
| 2011-12-21 | 2012-01-23 |
MA120121P00360000
MA120121P00365000
|
2 | 365.00 | 360.00 | 1.525 | -1000.0000 | 340.6601 |
| 2012-01-23 | 2012-02-21 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.625 | 0 | 396 |
| 2012-02-21 | 2012-03-19 |
MA120317P00385000
MA120317P00390000
|
2 | 390.00 | 385.00 | 1.30 | 0 | 420.17 |
| 2012-03-21 | 2012-04-23 |
MA120421P00405000
MA120421P00410000
|
2 | 410.00 | 405.00 | 1.525 | 0 | 440.44 |
| 2012-04-23 | 2012-05-21 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 1.850 | -1500.00 | 394.56 |
| 2012-05-21 | 2012-06-18 |
MA120616P00395000
MA120616P00400000
|
2 | 400.00 | 395.00 | 1.575 | 0 | 426.69 |
| 2012-06-20 | 2012-07-23 |
MA120721P00415000
MA120721P00420000
|
2 | 420.00 | 415.00 | 1.55 | 0 | 423.15 |
| 2012-07-23 | 2012-08-20 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 1.625 | 0 | 426.81 |
| 2012-08-22 | 2012-09-24 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 1.675 | 0 | 459.52 |
| 2012-09-24 | 2012-10-22 |
MA121020P00445000
MA121020P00450000
|
2 | 450.00 | 445.00 | 1.575 | 0 | 470.06 |
| 2012-10-22 | 2012-11-19 |
MA121117P00450000
MA121117P00455000
|
2 | 455.00 | 450.00 | 1.60 | 0 | 464.59 |
| 2012-11-21 | 2012-12-24 |
MA121222P00465000
MA121222P00470000
|
2 | 470.00 | 465.00 | 1.375 | 0 | 493.57 |
| 2012-12-24 | 2013-01-22 |
MA130119P00480000
MA130119P00485000
|
2 | 485.00 | 480.00 | 1.375 | 0 | 521 |
| 2013-01-22 | 2013-02-19 |
MA130216P00505000
MA130216P00510000
|
2 | 510.00 | 505.00 | 1.60 | 0 | 523.13 |
| 2013-03-20 | 2013-04-22 |
MA130420P00505000
MA130420P00510000
|
2 | 510.00 | 505.00 | 1.35 | 0 | 521.96 |
| 2013-04-22 | 2013-05-20 |
MA130518P00510000
MA130518P00515000
|
2 | 515.00 | 510.00 | 1.625 | 0 | 584.78 |
| 2013-05-22 | 2013-06-24 |
MA130622P00565000
MA130622P00570000
|
3 | 570.00 | 565.00 | 1.725 | 0 | 573.29 |
| 2013-06-24 | 2013-07-22 |
MA130720P00550000
MA130720P00555000
|
3 | 555.00 | 550.00 | 1.80 | 0 | 593.33 |
| 2013-07-22 | 2013-08-19 |
MA130817P00590000
MA130817P00595000
|
3 | 595.00 | 590.00 | 1.75 | 0 | 618.21 |
| 2013-08-21 | 2013-09-23 |
MA130921P00605000
MA130921P00610000
|
3 | 610.00 | 605.00 | 1.775 | 0 | 685.74 |
| 2013-09-23 | 2013-10-21 |
MA131019P00670000
MA131019P00675000
|
3 | 675.00 | 670.00 | 1.825 | 0 | 715.1901 |
| 2013-10-21 | 2013-11-18 |
MA131116P00700000
MA131116P00705000
|
2 | 705.00 | 700.00 | 1.625 | 0 | 752.2601 |
| 2013-11-18 | 2013-12-13 |
MA131213P00740000
MA131213P00745000
|
2 | 745.00 | 740.00 | 1.40 | 279.000 | 787.97 |
| 2013-12-13 | 2014-01-10 |
MA140110P00770000
MA140110P00775000
|
2 | 775.00 | 770.00 | 1.650 | 328.000 | 834.7601 |
| 2014-01-10 | 2014-02-07 |
MA140207P00815000
MA140207P00820000
|
3 | 820.00 | 815.00 | 2.000 | -1500.00 | 76.31 |
| 2014-02-07 | 2014-03-07 |
MA140307P00074000
MA140307P00075000
|
14 | 75.00 | 74.00 | 0.305 | 490.000 | 77.94 |
| 2014-03-07 | 2014-04-04 |
MA140404P00075000
MA140404P00076000
|
13 | 76.00 | 75.00 | 0.280 | -929.500 | 72.18 |
| 2014-04-04 | 2014-05-02 |
MA140502P00070500
MA140502P00071000
|
34 | 71.00 | 70.50 | 0.21 | 714.00 | 73.78 |
| 2014-05-02 | 2014-05-30 |
MA140530P00072000
MA140530P00072500
|
29 | 72.50 | 72.00 | 0.160 | 464.000 | 76.45 |
| 2014-05-30 | 2014-06-27 |
MA140627P00074500
MA140627P00075000
|
28 | 75.00 | 74.50 | 0.155 | -952.000 | 73.4 |
| 2014-06-27 | 2014-07-25 |
MA140725P00072000
MA140725P00072500
|
32 | 72.50 | 72.00 | 0.19 | 608.000 | 75.75 |
| 2014-07-25 | 2014-08-22 |
MA140822P00074000
MA140822P00074500
|
30 | 74.50 | 74.00 | 0.170 | 525.000 | 76.48 |
| 2014-08-22 | 2014-09-22 |
MA140920P00074500
MA140920P00075000
|
27 | 75.00 | 74.50 | 0.13 | 0 | 77.28 |
| 2014-09-22 | 2014-10-20 |
MA141018P00074500
MA141018P00075000
|
29 | 75.00 | 74.50 | 0.165 | -1450.00 | 71.56 |
| 2014-10-20 | 2014-11-14 |
MA141114P00070500
MA141114P00071000
|
30 | 71.00 | 70.50 | 0.17 | 510.00 | 84.05 |
| 2014-11-14 | 2014-12-12 |
MA141212P00082000
MA141212P00083000
|
14 | 83.00 | 82.00 | 0.310 | 385.000 | 84.13 |
| 2014-12-12 | 2015-01-09 |
MA150109P00082000
MA150109P00083000
|
15 | 83.00 | 82.00 | 0.370 | 547.500 | 84.44 |
| 2015-01-09 | 2015-02-06 |
MA150206P00082000
MA150206P00083000
|
14 | 83.00 | 82.00 | 0.320 | 462.000 | 84.16 |
| 2015-02-06 | 2015-03-06 |
MA150306P00082500
MA150306P00083000
|
28 | 83.00 | 82.50 | 0.155 | 434.000 | 90.79 |
| 2015-03-06 | 2015-04-02 |
MA150402P00089000
MA150402P00089500
|
32 | 89.50 | 89.00 | 0.19 | -976.000 | 87.03 |
| 2015-04-08 | 2015-05-08 |
MA150508P00087500
MA150508P00088000
|
31 | 88.00 | 87.50 | 0.185 | 713.000 | 93.51 |
| 2015-05-08 | 2015-06-05 |
MA150605P00091500
MA150605P00092000
|
28 | 92.00 | 91.50 | 0.15 | 420.00 | 92.62 |
| 2015-06-05 | 2015-07-02 |
MA150702P00091000
MA150702P00091500
|
29 | 91.50 | 91.00 | 0.160 | 623.500 | 94.24 |
| 2015-07-02 | 2015-07-31 |
MA150731P00092000
MA150731P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 97.4 |
| 2015-07-31 | 2015-08-28 |
MA150828P00095500
MA150828P00096000
|
29 | 96.00 | 95.50 | 0.165 | -1160.000 | 94.08 |
| 2015-08-28 | 2015-09-25 |
MA150925P00092000
MA150925P00092500
|
28 | 92.50 | 92.00 | 0.145 | -1232.000 | 91.3 |
| 2015-09-25 | 2015-10-23 |
MA151023P00089000
MA151023P00089500
|
33 | 89.50 | 89.00 | 0.205 | 676.500 | 99.79 |
| 2015-10-23 | 2015-11-20 |
MA151120P00097500
MA151120P00098000
|
30 | 98.00 | 97.50 | 0.17 | 585.000 | 99.5 |
| 2015-11-23 | 2015-12-24 |
MA151224P00097500
MA151224P00098000
|
29 | 98.00 | 97.50 | 0.16 | 333.500 | 98.59 |
| 2015-12-28 | 2016-01-22 |
MA160122P00096500
MA160122P00097000
|
28 | 97.00 | 96.50 | 0.145 | -924.000 | 88 |
| 2016-01-22 | 2016-02-19 |
MA160219P00086000
MA160219P00086500
|
30 | 86.50 | 86.00 | 0.17 | 465.000 | 86.79 |
| 2016-02-22 | 2016-03-24 |
MA160324P00086000
MA160324P00086500
|
28 | 86.50 | 86.00 | 0.15 | 420.00 | 91.91 |
| 2016-03-24 | 2016-04-22 |
MA160422P00090000
MA160422P00090500
|
32 | 90.50 | 90.00 | 0.19 | 608.000 | 97.45 |
| 2016-04-22 | 2016-05-20 |
MA160520P00095500
MA160520P00096000
|
29 | 96.00 | 95.50 | 0.165 | -1102.000 | 95.47 |
| 2016-05-23 | 2016-06-17 |
MA160617P00093500
MA160617P00094000
|
29 | 94.00 | 93.50 | 0.160 | -855.500 | 93.29 |
| 2016-06-20 | 2016-07-15 |
MA160715P00092500
MA160715P00093000
|
29 | 93.00 | 92.50 | 0.160 | -942.500 | 90.93 |
| 2016-07-15 | 2016-08-12 |
MA160812P00089000
MA160812P00089500
|
30 | 89.50 | 89.00 | 0.17 | 345.000 | 96.12 |
| 2016-08-12 | 2016-09-09 |
MA160909P00094500
MA160909P00095000
|
29 | 95.00 | 94.50 | 0.16 | 464.000 | 98.15 |
| 2016-09-09 | 2016-10-07 |
MA161007P00096500
MA161007P00097000
|
28 | 97.00 | 96.50 | 0.155 | 406.000 | 102.25 |
| 2016-10-07 | 2016-11-04 |
MA161104P00099500
MA161104P00100000
|
28 | 100.00 | 99.50 | 0.150 | 686.000 | 103.03 |
| 2016-11-04 | 2016-12-02 |
MA161202P00100000
MA161202P00101000
|
13 | 101.00 | 100.00 | 0.270 | 286.000 | 101.1 |
| 2016-12-02 | 2016-12-30 |
MA161230P00099000
MA161230P00099500
|
28 | 99.50 | 99.00 | 0.155 | 434.000 | 103.25 |
| 2016-12-30 | 2017-01-27 |
MA170127P00100000
MA170127P00101000
|
13 | 101.00 | 100.00 | 0.265 | 318.500 | 109.84 |
| 2017-01-27 | 2017-02-24 |
MA170224P00107000
MA170224P00108000
|
14 | 108.00 | 107.00 | 0.315 | 448.000 | 111 |
| 2017-02-24 | 2017-03-24 |
MA170324P00109000
MA170324P00110000
|
14 | 110.00 | 109.00 | 0.305 | 518.000 | 111.98 |
| 2017-03-24 | 2017-04-21 |
MA170421P00109000
MA170421P00110000
|
13 | 110.00 | 109.00 | 0.250 | 364.000 | 114.27 |
| 2017-04-24 | 2017-05-19 |
MA170519P00113000
MA170519P00114000
|
14 | 114.00 | 113.00 | 0.30 | 413.000 | 117.58 |
| 2017-05-22 | 2017-06-16 |
MA170616P00117000
MA170616P00118000
|
14 | 118.00 | 117.00 | 0.305 | 427.000 | 121.96 |
| 2017-06-16 | 2017-07-14 |
MA170714P00119000
MA170714P00120000
|
14 | 120.00 | 119.00 | 0.315 | 420.000 | 127.01 |
| 2017-07-14 | 2017-08-11 |
MA170811P00124000
MA170811P00125000
|
13 | 125.00 | 124.00 | 0.280 | 338.000 | 128.55 |
| 2017-08-14 | 2017-09-08 |
MA170908P00129000
MA170908P00130000
|
14 | 130.00 | 129.00 | 0.290 | 413.000 | 137.22 |
| 2017-09-08 | 2017-10-06 |
MA171006P00135000
MA171006P00136000
|
15 | 136.00 | 135.00 | 0.340 | 510.000 | 143.52 |
| 2017-10-06 | 2017-11-03 |
MA171103P00140000
MA171103P00141000
|
14 | 141.00 | 140.00 | 0.31 | 427.000 | 149.29 |
| 2017-11-03 | 2017-12-01 |
MA171201P00146000
MA171201P00147000
|
13 | 147.00 | 146.00 | 0.28 | 299.000 | 149.69 |
| 2017-12-01 | 2017-12-29 |
MA171229P00146000
MA171229P00147000
|
13 | 147.00 | 146.00 | 0.275 | 325.000 | 151.36 |
| 2017-12-29 | 2018-01-26 |
MA180126P00149000
MA180126P00150000
|
14 | 150.00 | 149.00 | 0.320 | 532.000 | 170.34 |
| 2018-01-26 | 2018-02-23 |
MA180223P00165000
MA180223P00167500
|
6 | 167.50 | 165.00 | 0.855 | 513.000 | 175.76 |
| 2018-02-23 | 2018-03-23 |
MA180323P00170000
MA180323P00172500
|
5 | 172.50 | 170.00 | 0.665 | -22.500 | 171.83 |
| 2018-03-23 | 2018-04-20 |
MA180420P00165000
MA180420P00167500
|
5 | 167.50 | 165.00 | 0.75 | 375.00 | 177.08 |
| 2018-04-23 | 2018-05-18 |
MA180518P00170000
MA180518P00172500
|
5 | 172.50 | 170.00 | 0.785 | 367.500 | 190.4 |
| 2018-05-23 | 2018-06-22 |
MA180622P00187500
MA180622P00190000
|
5 | 190.00 | 187.50 | 0.705 | 352.500 | 201.48 |
| 2018-06-22 | 2018-07-20 |
MA180720P00195000
MA180720P00197500
|
5 | 197.50 | 195.00 | 0.675 | 337.500 | 206.71 |
| 2018-07-23 | 2018-08-17 |
MA180817P00202500
MA180817P00205000
|
5 | 205.00 | 202.50 | 0.83 | -422.500 | 203.21 |
| 2018-08-17 | 2018-09-14 |
MA180914P00197500
MA180914P00200000
|
5 | 200.00 | 197.50 | 0.670 | 327.500 | 217.96 |
| 2018-09-14 | 2018-10-12 |
MA181012P00212500
MA181012P00215000
|
5 | 215.00 | 212.50 | 0.730 | -947.500 | 204.22 |
| 2018-10-12 | 2018-11-09 |
MA181109P00197500
MA181109P00200000
|
6 | 200.00 | 197.50 | 0.900 | 540.000 | 205.62 |
| 2018-11-09 | 2018-12-07 |
MA181207P00200000
MA181207P00202500
|
5 | 202.50 | 200.00 | 0.775 | -800.000 | 196.5 |
| 2018-12-07 | 2019-01-04 |
MA190104P00190000
MA190104P00192500
|
6 | 192.50 | 190.00 | 0.850 | -1041.000 | 189.76 |
| 2019-01-04 | 2019-02-01 |
MA190201P00182500
MA190201P00185000
|
6 | 185.00 | 182.50 | 1.025 | 621.000 | 213.77 |
| 2019-02-01 | 2019-03-01 |
MA190301P00207500
MA190301P00210000
|
5 | 210.00 | 207.50 | 0.800 | 537.500 | 227.25 |
| 2019-03-01 | 2019-03-29 |
MA190329P00222500
MA190329P00225000
|
6 | 225.00 | 222.50 | 0.890 | 537.000 | 235.45 |
| 2019-03-29 | 2019-04-26 |
MA190426P00230000
MA190426P00232500
|
5 | 232.50 | 230.00 | 0.73 | 357.500 | 246.68 |
| 2019-04-26 | 2019-05-24 |
MA190524P00240000
MA190524P00242500
|
5 | 242.50 | 240.00 | 0.710 | 360.000 | 251.48 |
| 2019-05-24 | 2019-06-21 |
MA190621P00245000
MA190621P00247500
|
5 | 247.50 | 245.00 | 0.750 | 375.000 | 264.47 |
| 2019-06-21 | 2019-07-19 |
MA190719P00255000
MA190719P00260000
|
2 | 260 | 255 | 1.335 | 265.000 | 275.6 |
| 2019-07-19 | 2019-08-16 |
MA190816P00265000
MA190816P00270000
|
2 | 270.00 | 265.00 | 1.31 | 260.00 | 274.36 |
| 2019-08-16 | 2019-09-13 |
MA190913P00267500
MA190913P00270000
|
5 | 270.00 | 267.50 | 0.825 | 415.000 | 276.32 |
| 2019-09-13 | 2019-10-11 |
MA191011P00270000
MA191011P00272500
|
5 | 272.50 | 270.00 | 0.800 | 400.000 | 275.91 |
| 2019-10-14 | 2019-11-08 |
MA191108P00270000
MA191108P00272500
|
5 | 272.50 | 270.00 | 0.825 | 405.000 | 274.89 |
| 2019-11-08 | 2019-12-06 |
MA191206P00267500
MA191206P00270000
|
5 | 270.00 | 267.50 | 0.71 | 350.000 | 290.4 |
| 2019-12-06 | 2020-01-03 |
MA200103P00282500
MA200103P00285000
|
5 | 285.00 | 282.50 | 0.710 | 380.000 | 300.43 |
| 2020-01-06 | 2020-01-31 |
MA200131P00295000
MA200131P00297500
|
6 | 297.50 | 295.00 | 0.85 | 510.00 | 315.94 |
| 2020-01-31 | 2020-02-28 |
MA200228P00307500
MA200228P00310000
|
5 | 310.00 | 307.50 | 0.750 | -637.500 | 290.25 |
| 2020-02-28 | 2020-03-27 |
MA200327P00280000
MA200327P00282500
|
6 | 282.50 | 280.00 | 0.90 | -525.000 | 247.65 |
| 2020-03-31 | 2020-05-01 |
MA200501P00225000
MA200501P00230000
|
2 | 230.00 | 225.00 | 1.50 | 302.000 | 268.74 |
| 2020-05-01 | 2020-05-29 |
MA200529P00260000
MA200529P00262500
|
5 | 262.50 | 260.00 | 0.80 | 527.500 | 300.89 |
| 2020-06-01 | 2020-07-02 |
MA200702P00292500
MA200702P00295000
|
5 | 295.00 | 292.50 | 0.80 | 0 | 302.42 |
| 2020-07-07 | 2020-08-07 |
MA200807P00290000
MA200807P00292500
|
6 | 292.50 | 290.00 | 0.875 | 519.000 | 328.02 |
| 2020-08-10 | 2020-09-04 |
MA200904P00315000
MA200904P00317500
|
5 | 317.50 | 315.00 | 0.775 | 350.000 | 335.01 |
| 2020-09-09 | 2020-10-09 |
MA201009P00330000
MA201009P00332500
|
6 | 332.50 | 330.00 | 0.875 | 546.000 | 352.39 |
| 2020-10-14 | 2020-11-13 |
MA201113P00332500
MA201113P00335000
|
5 | 335.00 | 332.50 | 0.725 | 165.000 | 335.03 |
| 2020-11-16 | 2020-12-11 |
MA201211P00327500
MA201211P00330000
|
6 | 330.00 | 327.50 | 1.025 | -498.000 | 327.42 |
| 2020-12-11 | 2021-01-08 |
MA210108P00317500
MA210108P00320000
|
5 | 320.00 | 317.50 | 0.750 | 382.500 | 353.85 |
| 2021-01-11 | 2021-02-05 |
MA210205P00337500
MA210205P00340000
|
6 | 340.00 | 337.50 | 0.95 | -204.000 | 338.75 |
| 2021-02-09 | 2021-03-12 |
MA210312P00322500
MA210312P00325000
|
5 | 325.00 | 322.50 | 0.825 | 415.000 | 382.71 |
| 2021-03-12 | 2021-04-09 |
MA210409P00372500
MA210409P00375000
|
5 | 375.00 | 372.50 | 0.775 | 420.000 | 380.08 |
| 2021-04-09 | 2021-05-07 |
MA210507P00370000
MA210507P00372500
|
6 | 372.50 | 370.00 | 0.975 | 615.000 | 375.4 |
| 2021-05-10 | 2021-06-04 |
MA210604P00357500
MA210604P00360000
|
6 | 360.00 | 357.50 | 1.000 | 576.000 | 366.02 |
| 2021-06-04 | 2021-07-02 |
MA210702P00357500
MA210702P00360000
|
5 | 360.00 | 357.50 | 0.825 | 412.500 | 375.03 |
| 2021-07-02 | 2021-07-30 |
MA210730P00365000
MA210730P00367500
|
6 | 367.50 | 365.00 | 0.900 | 537.000 | 385.94 |
| 2021-08-02 | 2021-08-27 |
MA210827P00360000
MA210827P00365000
|
2 | 365.00 | 360.00 | 1.325 | -750.000 | 355.73 |
| 2021-08-27 | 2021-09-24 |
MA210924P00345000
MA210924P00350000
|
2 | 350.00 | 345.00 | 1.55 | 310.00 | 358.16 |
| 2021-09-27 | 2021-10-22 |
MA211022P00345000
MA211022P00350000
|
2 | 350.00 | 345.00 | 1.350 | 271.000 | 358.67 |
| 2021-10-22 | 2021-11-19 |
MA211119P00350000
MA211119P00352500
|
6 | 352.50 | 350.00 | 0.90 | -1050.000 | 339.72 |
| 2021-11-19 | 2021-12-17 |
MA211217P00325000
MA211217P00330000
|
2 | 330.00 | 325.00 | 1.500 | 302.000 | 349.31 |
| 2021-12-17 | 2022-01-14 |
MA220114P00335000
MA220114P00340000
|
2 | 340.00 | 335.00 | 1.625 | 326.000 | 372.14 |
| 2022-01-14 | 2022-02-11 |
MA220211P00360000
MA220211P00365000
|
3 | 365.00 | 360.00 | 1.75 | 544.500 | 369.77 |
| 2022-02-11 | 2022-03-11 |
MA220311P00355000
MA220311P00360000
|
2 | 360.00 | 355.00 | 1.65 | -650.000 | 324.79 |
| 2022-03-14 | 2022-04-14 |
MA220414P00315000
MA220414P00320000
|
3 | 320.00 | 315.00 | 1.825 | 549.000 | 357.82 |
| 2022-04-14 | 2022-05-13 |
MA220513P00345000
MA220513P00350000
|
3 | 350.00 | 345.00 | 1.85 | -1005.00 | 332.8 |
| 2022-05-16 | 2022-06-10 |
MA220610P00315000
MA220610P00320000
|
2 | 320.00 | 315.00 | 1.60 | 325.000 | 334.75 |
| 2022-06-10 | 2022-07-08 |
MA220708P00320000
MA220708P00325000
|
2 | 325.00 | 320.00 | 1.550 | 0.000 | 323.06 |
| 2022-07-08 | 2022-08-05 |
MA220805P00310000
MA220805P00315000
|
2 | 315.00 | 310.00 | 1.40 | 282.000 | 357.51 |
| 2022-08-05 | 2022-09-02 |
MA220902P00345000
MA220902P00350000
|
2 | 350.00 | 345.00 | 1.45 | -700.00 | 322.56 |
| 2022-09-02 | 2022-09-30 |
MA220930P00310000
MA220930P00315000
|
3 | 315.00 | 310.00 | 1.675 | -1072.500 | 284.34 |
| 2022-09-30 | 2022-10-28 |
MA221028P00270000
MA221028P00275000
|
2 | 275.00 | 270.00 | 1.475 | 299.000 | 329.47 |
| 2022-10-28 | 2022-11-25 |
MA221125P00315000
MA221125P00320000
|
2 | 320.00 | 315.00 | 1.425 | 286.000 | 351.29 |
| 2022-11-25 | 2022-12-23 |
MA221223P00340000
MA221223P00345000
|
2 | 345.00 | 340.00 | 1.575 | 35.000 | 343.6 |
| 2022-12-23 | 2023-01-20 |
MA230120P00335000
MA230120P00337500
|
6 | 337.50 | 335.00 | 0.85 | 507.000 | 376.28 |
| 2023-01-20 | 2023-02-17 |
MA230217P00365000
MA230217P00370000
|
2 | 370.00 | 365.00 | 1.65 | -655.000 | 361.13 |
| 2023-02-17 | 2023-03-17 |
MA230317P00350000
MA230317P00355000
|
2 | 355.00 | 350.00 | 1.475 | -793.000 | 349.66 |
| 2023-03-17 | 2023-04-14 |
MA230414P00335000
MA230414P00340000
|
2 | 340.00 | 335.00 | 1.325 | 265.000 | 372.43 |
| 2023-04-14 | 2023-05-12 |
MA230512P00360000
MA230512P00365000
|
2 | 365.00 | 360.00 | 1.450 | 288.000 | 381.92 |
| 2023-05-12 | 2023-06-09 |
MA230609P00370000
MA230609P00375000
|
2 | 375.00 | 370.00 | 1.300 | -717.000 | 369.22 |
| 2023-06-09 | 2023-07-07 |
MA230707P00360000
MA230707P00365000
|
2 | 365.00 | 360.00 | 1.475 | 294.000 | 388.68 |
| 2023-07-07 | 2023-08-04 |
MA230804P00380000
MA230804P00385000
|
2 | 385.00 | 380.00 | 1.575 | 314.000 | 391.35 |
| 2023-08-04 | 2023-09-01 |
MA230901P00380000
MA230901P00385000
|
2 | 385.00 | 380.00 | 1.30 | 262.000 | 415.57 |
| 2023-09-01 | 2023-09-29 |
MA230929P00405000
MA230929P00410000
|
2 | 410.00 | 405.00 | 1.265 | -857.000 | 395.91 |
| 2023-09-29 | 2023-10-27 |
MA231027P00385000
MA231027P00390000
|
2 | 390.00 | 385.00 | 1.60 | -690.000 | 364.08 |
| 2023-10-27 | 2023-11-24 |
MA231124P00355000
MA231124P00360000
|
2 | 360.00 | 355.00 | 1.500 | 304.000 | 412.5 |
| 2023-11-27 | 2023-12-22 |
MA231222P00400000
MA231222P00405000
|
2 | 405.00 | 400.00 | 1.355 | 267.000 | 424.1 |
| 2023-12-22 | 2024-01-19 |
MA240119P00417500
MA240119P00420000
|
5 | 420.00 | 417.50 | 0.825 | 412.500 | 436.78 |
| 2024-01-19 | 2024-02-16 |
MA240216P00425000
MA240216P00430000
|
2 | 430.00 | 425.00 | 1.50 | 298.000 | 468.13 |
| 2024-02-16 | 2024-03-15 |
MA240315P00460000
MA240315P00465000
|
2 | 465.00 | 460.00 | 1.600 | 324.000 | 475.83 |
| 2024-03-15 | 2024-04-12 |
MA240412P00465000
MA240412P00470000
|
2 | 470.00 | 465.00 | 1.525 | -647.000 | 465.38 |
| 2024-04-12 | 2024-05-10 |
MA240510P00455000
MA240510P00460000
|
3 | 460.00 | 455.00 | 1.70 | -499.500 | 456.98 |
| 2024-05-13 | 2024-06-07 |
MA240607P00450000
MA240607P00455000
|
3 | 455.00 | 450.00 | 1.725 | -841.500 | 449.79 |
| 2024-06-07 | 2024-07-05 |
MA240705P00440000
MA240705P00445000
|
3 | 445.00 | 440.00 | 1.75 | 526.500 | 449.49 |
| 2024-07-05 | 2024-08-02 |
MA240802P00440000
MA240802P00445000
|
3 | 445.00 | 440.00 | 1.80 | 520.500 | 462.02 |
| 2024-08-05 | 2024-08-30 |
MA240830P00430000
MA240830P00435000
|
3 | 435.00 | 430.00 | 2.025 | 612.000 | 483.34 |
| 2024-08-30 | 2024-09-27 |
MA240927P00475000
MA240927P00480000
|
2 | 480.00 | 475.00 | 1.575 | 297.000 | 493.64 |
| 2024-09-27 | 2024-10-25 |
MA241025P00480000
MA241025P00485000
|
2 | 485.00 | 480.00 | 1.525 | 284.000 | 507.36 |
| 2024-10-25 | 2024-11-22 |
MA241122P00495000
MA241122P00500000
|
3 | 500.00 | 495.00 | 2.025 | 606.000 | 520.86 |
| 2024-11-22 | 2024-12-20 |
MA241220P00512500
MA241220P00515000
|
5 | 515.00 | 512.50 | 0.825 | 352.500 | 528.03 |
| 2024-12-23 | 2025-01-17 |
MA250117P00520000
MA250117P00522500
|
5 | 522.50 | 520.00 | 0.775 | 340.000 | 524.7 |
| 2025-01-17 | 2025-02-14 |
MA250214P00510000
MA250214P00515000
|
3 | 515.00 | 510.00 | 1.925 | 577.500 | 564.76 |
| 2025-02-14 | 2025-03-14 |
MA250314P00555000
MA250314P00560000
|
2 | 560.00 | 555.00 | 1.625 | -680.000 | 527.64 |
| 2025-03-14 | 2025-04-11 |
MA250411P00515000
MA250411P00520000
|
3 | 520.00 | 515.00 | 1.800 | -600.000 | 509.75 |
| 2025-04-11 | 2025-05-09 |
MA250509P00495000
MA250509P00500000
|
2 | 500.00 | 495.00 | 1.575 | 315.000 | 568.64 |
| 2025-05-09 | 2025-06-06 |
MA250606P00555000
MA250606P00560000
|
2 | 560.00 | 555.00 | 1.450 | 290.000 | 590.12 |
| 2025-06-06 | 2025-07-03 |
MA250703P00580000
MA250703P00585000
|
2 | 585.00 | 580.00 | 1.575 | -630.000 | 569.24 |
| 2025-07-08 | 2025-08-08 |
MA250808P00550000
MA250808P00555000
|
3 | 555.00 | 550.00 | 1.950 | 585.000 | 574.32 |