| 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 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 2.20 | 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 |
MA090221P00125000
MA090221P00130000
|
3 | 130.00 | 125.00 | 2.05 | 570.00 | 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 |
| 2009-11-19 | 2009-12-07 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 287.500 | 254.84 |
| 2010-05-20 | 2010-06-07 |
MA100619P00195000
MA100619P00200000
|
3 | 200.00 | 195.00 | 1.70 | -90.00 | 214.26 |
| 2010-06-16 | 2010-07-06 |
MA100717P00200000
MA100717P00210000
|
1 | 210.00 | 200.00 | 3.60 | -295.00 | 197.22 |
| 2010-07-21 | 2010-08-09 |
MA100821P00195000
MA100821P00200000
|
3 | 200.00 | 195.00 | 2.00 | 513.00 | 206.37 |
| 2010-08-18 | 2010-09-07 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.075 | -372.500 | 213.67 |
| 2010-09-15 | 2010-10-04 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.75 | 314.00 | 233.7 |
| 2010-10-20 | 2010-11-08 |
MA101120P00230000
MA101120P00240000
|
1 | 240.00 | 230.00 | 3.95 | 338.000 | 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 |
MA110219P00230000
MA110219P00235000
|
3 | 235.00 | 230.00 | 2.15 | 517.500 | 250.74 |
| 2011-02-16 | 2011-03-07 |
MA110319P00250000
MA110319P00255000
|
3 | 255.00 | 250.00 | 2.175 | -360.000 | 241.68 |
| 2011-03-16 | 2011-04-04 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.225 | 562.500 | 267.58 |
| 2011-04-20 | 2011-05-09 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.175 | 420.000 | 277.57 |
| 2011-05-18 | 2011-06-06 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 1.950 | -360.000 | 266.09 |
| 2011-06-15 | 2011-07-05 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.100 | 624.000 | 307.55 |
| 2011-07-20 | 2011-08-08 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.975 | -457.500 | 300.16 |
| 2011-08-17 | 2011-09-06 |
MA110917P00320000
MA110917P00325000
|
3 | 325.00 | 320.00 | 2.100 | -45.000 | 346.95 |
| 2011-09-21 | 2011-10-10 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.125 | -412.500 | 333.4 |
| 2011-10-19 | 2011-11-07 |
MA111119P00320000
MA111119P00325000
|
3 | 325.00 | 320.00 | 2.250 | 642.000 | 360.42 |
| 2011-11-16 | 2011-12-05 |
MA111217P00355000
MA111217P00360000
|
3 | 360.00 | 355.00 | 1.975 | 274.500 | 362.16 |
| 2011-12-21 | 2012-01-09 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.250 | -757.500 | 340.6601 |
| 2012-01-18 | 2012-02-06 |
MA120218P00345000
MA120218P00350000
|
3 | 350.00 | 345.00 | 2.050 | 607.500 | 396 |
| 2012-02-15 | 2012-03-05 |
MA120317P00385000
MA120317P00390000
|
3 | 390.00 | 385.00 | 1.850 | 468.000 | 420.17 |
| 2012-03-21 | 2012-04-09 |
MA120421P00410000
MA120421P00415000
|
3 | 415.00 | 410.00 | 1.925 | 447.000 | 440.44 |
| 2012-04-18 | 2012-05-07 |
MA120519P00430000
MA120519P00435000
|
3 | 435.00 | 430.00 | 2.150 | 43.500 | 394.56 |
| 2012-05-16 | 2012-06-04 |
MA120616P00405000
MA120616P00410000
|
3 | 410.00 | 405.00 | 2.225 | -172.500 | 426.69 |
| 2012-06-20 | 2012-07-09 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 1.90 | 105.000 | 423.15 |
| 2012-07-18 | 2012-08-06 |
MA120818P00430000
MA120818P00435000
|
3 | 435.00 | 430.00 | 2.075 | -525.000 | 426.81 |
| 2012-08-22 | 2012-09-10 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 2.075 | 495.000 | 459.52 |
| 2012-09-19 | 2012-10-08 |
MA121020P00445000
MA121020P00450000
|
3 | 450.00 | 445.00 | 2.125 | 538.500 | 470.06 |
| 2012-10-17 | 2012-11-05 |
MA121117P00475000
MA121117P00480000
|
3 | 480.00 | 475.00 | 2.100 | -492.000 | 464.59 |
| 2012-11-21 | 2012-12-10 |
MA121222P00475000
MA121222P00480000
|
3 | 480.00 | 475.00 | 2.175 | -7.500 | 493.57 |
| 2012-12-19 | 2013-01-07 |
MA130119P00485000
MA130119P00490000
|
3 | 490.00 | 485.00 | 2.175 | 594.000 | 521 |
| 2013-01-16 | 2013-02-04 |
MA130216P00515000
MA130216P00520000
|
3 | 520.00 | 515.00 | 2.125 | -217.500 | 523.13 |
| 2013-02-13 | 2013-03-04 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 1.75 | 160.500 | 519.37 |
| 2013-03-20 | 2013-04-08 |
MA130420P00510000
MA130420P00515000
|
3 | 515.00 | 510.00 | 1.775 | 435.000 | 521.96 |
| 2013-04-17 | 2013-05-06 |
MA130518P00520000
MA130518P00525000
|
3 | 525.00 | 520.00 | 2.25 | 594.00 | 584.78 |
| 2013-05-22 | 2013-06-10 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.125 | -375.000 | 573.29 |
| 2013-06-19 | 2013-07-08 |
MA130720P00580000
MA130720P00585000
|
3 | 585.00 | 580.00 | 2.075 | 142.500 | 593.33 |
| 2013-07-17 | 2013-08-05 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 1.975 | 571.500 | 618.21 |
| 2013-08-21 | 2013-09-09 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 2.225 | 436.500 | 685.74 |
| 2013-09-18 | 2013-10-07 |
MA131019P00680000
MA131019P00685000
|
3 | 685.00 | 680.00 | 2.300 | -345.000 | 715.1901 |
| 2013-10-16 | 2013-11-04 |
MA131116P00690000
MA131116P00695000
|
3 | 695.00 | 690.00 | 2.400 | 643.500 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131213P00735000
MA131213P00740000
|
3 | 740.00 | 735.00 | 2.175 | 388.500 | 787.97 |
| 2013-12-02 | 2013-12-19 |
MA131227P00750000
MA131227P00755000
|
3 | 755.00 | 750.00 | 2.100 | 628.500 | 827.87 |
| 2013-12-19 | 2014-01-06 |
MA140118P00800000
MA140118P00805000
|
3 | 805.00 | 800.00 | 2.425 | 555.000 | 818.42 |
| 2014-01-08 | 2014-01-27 |
MA140207P00835000
MA140207P00837500
|
7 | 837.50 | 835.00 | 1.075 | 91.000 | 76.31 |
| 2014-01-27 | 2014-02-13 |
MA140222P00075500
MA140222P00076000
|
35 | 76.00 | 75.50 | 0.215 | 157.500 | 75.7 |
| 2014-02-13 | 2014-03-03 |
MA140314P00075000
MA140314P00076000
|
16 | 76.00 | 75.00 | 0.39 | 120.000 | 76.34 |
| 2014-03-03 | 2014-03-20 |
MA140328P00075000
MA140328P00076000
|
16 | 76.00 | 75.00 | 0.380 | 448.000 | 73.22 |
| 2014-03-20 | 2014-04-07 |
MA140419P00078000
MA140419P00078500
|
39 | 78.50 | 78.00 | 0.245 | -897.000 | 74.13 |
| 2014-04-07 | 2014-04-24 |
MA140502P00071000
MA140502P00071500
|
38 | 71.50 | 71.00 | 0.240 | 532.000 | 73.78 |
| 2014-04-24 | 2014-05-12 |
MA140523P00074000
MA140523P00074500
|
37 | 74.50 | 74.00 | 0.230 | 185.000 | 76.45 |
| 2014-05-12 | 2014-05-29 |
MA140606P00074500
MA140606P00075000
|
36 | 75.00 | 74.50 | 0.225 | 576.000 | 77.47 |
| 2014-05-29 | 2014-06-16 |
MA140627P00075000
MA140627P00076000
|
15 | 76.00 | 75.00 | 0.34 | -315.00 | 73.4 |
| 2014-06-16 | 2014-07-03 |
MA140711P00074500
MA140711P00075000
|
36 | 75.00 | 74.50 | 0.225 | 684.000 | 75.83 |
| 2014-07-03 | 2014-07-21 |
MA140801P00075000
MA140801P00076000
|
16 | 76.00 | 75.00 | 0.375 | 120.000 | 74.98 |
| 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 |
MA140905P00073500
MA140905P00074000
|
38 | 74.00 | 73.50 | 0.240 | 760.000 | 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 |
MA141010P00074500
MA141010P00075000
|
30 | 75.00 | 74.50 | 0.170 | -315.000 | 70.5 |
| 2014-09-29 | 2014-10-16 |
MA141024P00074000
MA141024P00074500
|
35 | 74.50 | 74.00 | 0.22 | -647.500 | 74 |
| 2014-10-20 | 2014-11-06 |
MA141114P00071500
MA141114P00072000
|
35 | 72.00 | 71.50 | 0.220 | 770.000 | 84.05 |
| 2014-11-06 | 2014-11-24 |
MA141205P00084000
MA141205P00085000
|
16 | 85.00 | 84.00 | 0.395 | 40.000 | 89.08 |
| 2014-11-24 | 2014-12-11 |
MA141220P00084000
MA141220P00085000
|
16 | 85.00 | 84.00 | 0.41 | 432.000 | 86.44 |
| 2014-12-11 | 2014-12-29 |
MA150109P00086000
MA150109P00087000
|
16 | 87.00 | 86.00 | 0.385 | 120.000 | 84.44 |
| 2014-12-29 | 2015-01-15 |
MA150123P00086000
MA150123P00087000
|
15 | 87.00 | 86.00 | 0.345 | -907.500 | 84.39 |
| 2015-01-15 | 2015-02-02 |
MA150213P00081000
MA150213P00082000
|
17 | 82.00 | 81.00 | 0.415 | 144.500 | 87.14 |
| 2015-02-04 | 2015-02-23 |
MA150306P00083500
MA150306P00084000
|
32 | 84.00 | 83.50 | 0.190 | 720.000 | 90.79 |
| 2015-02-23 | 2015-03-12 |
MA150320P00090500
MA150320P00091000
|
36 | 91.00 | 90.50 | 0.225 | -468.000 | 89.82 |
| 2015-03-12 | 2015-03-30 |
MA150410P00088500
MA150410P00089000
|
31 | 89.00 | 88.50 | 0.180 | -310.000 | 88.57 |
| 2015-03-30 | 2015-04-16 |
MA150424P00087000
MA150424P00087500
|
35 | 87.50 | 87.00 | 0.220 | 402.500 | 90.72 |
| 2015-04-20 | 2015-05-07 |
MA150515P00086500
MA150515P00087000
|
35 | 87.00 | 86.50 | 0.215 | 735.000 | 93.22 |
| 2015-05-07 | 2015-05-26 |
MA150605P00091500
MA150605P00092000
|
35 | 92.00 | 91.50 | 0.220 | -17.500 | 92.62 |
| 2015-05-26 | 2015-06-12 |
MA150626P00091500
MA150626P00092000
|
38 | 92.00 | 91.50 | 0.240 | 494.000 | 94.51 |
| 2015-06-12 | 2015-06-29 |
MA150710P00093000
MA150710P00093500
|
30 | 93.50 | 93.00 | 0.170 | -225.000 | 94.62 |
| 2015-07-01 | 2015-07-20 |
MA150731P00094000
MA150731P00094500
|
37 | 94.50 | 94.00 | 0.230 | 462.500 | 97.4 |
| 2015-07-20 | 2015-08-06 |
MA150814P00096500
MA150814P00097000
|
36 | 97.00 | 96.50 | 0.225 | 90.000 | 97.89 |
| 2015-08-06 | 2015-08-24 |
MA150904P00096500
MA150904P00097000
|
32 | 97.00 | 96.50 | 0.195 | -256.000 | 90.53 |
| 2015-08-27 | 2015-09-14 |
MA150925P00093500
MA150925P00094000
|
33 | 94.00 | 93.50 | 0.205 | -478.500 | 91.3 |
| 2015-09-21 | 2015-10-08 |
MA151016P00092500
MA151016P00093000
|
35 | 93.00 | 92.50 | 0.215 | 542.500 | 97.64 |
| 2015-10-08 | 2015-10-26 |
MA151106P00095500
MA151106P00096000
|
35 | 96.00 | 95.50 | 0.220 | 525.000 | 101.5 |
| 2015-10-26 | 2015-11-12 |
MA151120P00099000
MA151120P00099500
|
33 | 99.50 | 99.00 | 0.20 | -346.500 | 99.5 |
| 2015-11-12 | 2015-11-30 |
MA151211P00097500
MA151211P00098000
|
32 | 98.00 | 97.50 | 0.195 | -32.000 | 94.83 |
| 2015-11-30 | 2015-12-17 |
MA151231P00097500
MA151231P00098000
|
34 | 98.00 | 97.50 | 0.21 | 272.00 | 97.36 |
| 2015-12-17 | 2016-01-04 |
MA160115P00098000
MA160115P00099000
|
15 | 99.00 | 98.00 | 0.365 | -690.000 | 88.71 |
| 2016-01-04 | 2016-01-21 |
MA160129P00094500
MA160129P00095000
|
35 | 95.00 | 94.50 | 0.220 | -1155.000 | 89.03 |
| 2016-01-21 | 2016-02-08 |
MA160219P00085500
MA160219P00086000
|
35 | 86.00 | 85.50 | 0.22 | -1330.00 | 86.79 |
| 2016-02-08 | 2016-02-25 |
MA160304P00080000
MA160304P00080500
|
34 | 80.50 | 80.00 | 0.21 | 646.00 | 90.05 |
| 2016-02-25 | 2016-03-14 |
MA160324P00087000
MA160324P00087500
|
35 | 87.50 | 87.00 | 0.22 | 332.500 | 91.91 |
| 2016-03-16 | 2016-04-04 |
MA160415P00087500
MA160415P00090000
|
6 | 90.00 | 87.50 | 0.875 | 474.000 | 96.68 |
| 2016-04-07 | 2016-04-25 |
MA160506P00093000
MA160506P00093500
|
36 | 93.50 | 93.00 | 0.225 | 396.000 | 96.68 |
| 2016-04-25 | 2016-05-12 |
MA160520P00096500
MA160520P00097000
|
35 | 97.00 | 96.50 | 0.220 | -280.000 | 95.47 |
| 2016-05-13 | 2016-05-31 |
MA160610P00095000
MA160610P00095500
|
38 | 95.50 | 95.00 | 0.240 | 285.000 | 95.21 |
| 2016-05-31 | 2016-06-17 |
MA160701P00095500
MA160701P00096000
|
37 | 96.00 | 95.50 | 0.235 | -703.000 | 88.85 |
| 2016-06-20 | 2016-07-07 |
MA160715P00093500
MA160715P00094000
|
32 | 94.00 | 93.50 | 0.190 | -912.000 | 90.93 |
| 2016-07-11 | 2016-07-28 |
MA160805P00088000
MA160805P00088500
|
34 | 88.50 | 88.00 | 0.210 | 799.000 | 96.88 |
| 2016-07-28 | 2016-08-15 |
MA160826P00095500
MA160826P00096000
|
35 | 96.00 | 95.50 | 0.22 | 192.500 | 96.47 |
| 2016-08-15 | 2016-09-01 |
MA160909P00096000
MA160909P00096500
|
35 | 96.50 | 96.00 | 0.22 | 350.000 | 98.15 |
| 2016-09-01 | 2016-09-19 |
MA160930P00097000
MA160930P00097500
|
34 | 97.50 | 97.00 | 0.21 | 425.000 | 101.77 |
| 2016-09-19 | 2016-10-06 |
MA161014P00099000
MA161014P00099500
|
35 | 99.50 | 99.00 | 0.215 | 665.000 | 100.88 |
| 2016-10-06 | 2016-10-24 |
MA161104P00102000
MA161104P00103000
|
17 | 103.00 | 102.00 | 0.425 | 42.500 | 103.03 |
| 2016-10-24 | 2016-11-10 |
MA161118P00102000
MA161118P00103000
|
16 | 103.00 | 102.00 | 0.400 | 288.000 | 104.78 |
| 2016-11-10 | 2016-11-28 |
MA161209P00103000
MA161209P00104000
|
15 | 104.00 | 103.00 | 0.355 | -180.000 | 104.41 |
| 2016-11-28 | 2016-12-15 |
MA161223P00102000
MA161223P00103000
|
16 | 103.00 | 102.00 | 0.375 | 224.000 | 104.71 |
| 2016-12-15 | 2017-01-03 |
MA170113P00103000
MA170113P00104000
|
17 | 104.00 | 103.00 | 0.425 | 297.500 | 108.7 |
| 2017-01-03 | 2017-01-20 |
MA170203P00104000
MA170203P00105000
|
17 | 105.00 | 104.00 | 0.415 | 493.000 | 106.58 |
| 2017-01-23 | 2017-02-09 |
MA170217P00108000
MA170217P00109000
|
16 | 109.00 | 108.00 | 0.375 | -528.000 | 109.42 |
| 2017-02-09 | 2017-02-27 |
MA170310P00106000
MA170310P00107000
|
16 | 107.00 | 106.00 | 0.390 | 512.000 | 111.21 |
| 2017-02-27 | 2017-03-16 |
MA170324P00109000
MA170324P00110000
|
15 | 110.00 | 109.00 | 0.345 | 472.500 | 111.98 |
| 2017-03-16 | 2017-04-03 |
MA170413P00111000
MA170413P00112000
|
15 | 112.00 | 111.00 | 0.355 | 7.500 | 111.22 |
| 2017-04-03 | 2017-04-20 |
MA170428P00111000
MA170428P00112000
|
16 | 112.00 | 111.00 | 0.390 | 432.000 | 116.32 |
| 2017-04-24 | 2017-05-11 |
MA170519P00114000
MA170519P00115000
|
16 | 115.00 | 114.00 | 0.38 | 352.000 | 117.58 |
| 2017-05-11 | 2017-05-30 |
MA170609P00115000
MA170609P00116000
|
14 | 116.00 | 115.00 | 0.320 | 434.000 | 123.04 |
| 2017-05-30 | 2017-06-16 |
MA170630P00120000
MA170630P00121000
|
16 | 121.00 | 120.00 | 0.410 | 200.000 | 121.45 |
| 2017-06-16 | 2017-07-03 |
MA170714P00121000
MA170714P00122000
|
17 | 122.00 | 121.00 | 0.42 | -263.500 | 127.01 |
| 2017-07-03 | 2017-07-20 |
MA170728P00120000
MA170728P00121000
|
17 | 121.00 | 120.00 | 0.435 | 697.000 | 127.91 |
| 2017-07-24 | 2017-08-10 |
MA170818P00128000
MA170818P00129000
|
16 | 129.00 | 128.00 | 0.405 | -232.000 | 131.14 |
| 2017-08-11 | 2017-08-28 |
MA170908P00127000
MA170908P00128000
|
16 | 128.00 | 127.00 | 0.395 | 480.000 | 137.22 |
| 2017-08-28 | 2017-09-14 |
MA170922P00133000
MA170922P00134000
|
18 | 134.00 | 133.00 | 0.445 | 783.000 | 141.89 |
| 2017-09-14 | 2017-10-02 |
MA171013P00140000
MA171013P00141000
|
16 | 141.00 | 140.00 | 0.405 | 136.000 | 147.34 |
| 2017-10-02 | 2017-10-19 |
MA171027P00141000
MA171027P00142000
|
18 | 142.00 | 141.00 | 0.460 | 558.000 | 148.52 |
| 2017-10-19 | 2017-11-06 |
MA171117P00140000
MA171117P00145000
|
3 | 145.00 | 140.00 | 1.750 | 508.500 | 149.02 |
| 2017-11-06 | 2017-11-24 |
MA171201P00149000
MA171201P00150000
|
16 | 150.00 | 149.00 | 0.390 | 464.000 | 149.69 |
| 2017-11-28 | 2017-12-15 |
MA171229P00150000
MA171229P00152500
|
5 | 152.50 | 150.00 | 0.715 | -20.000 | 151.36 |
| 2017-12-15 | 2018-01-02 |
MA180112P00150000
MA180112P00152500
|
6 | 152.50 | 150.00 | 0.835 | -105.000 | 162.33 |
| 2018-01-02 | 2018-01-19 |
MA180202P00149000
MA180202P00150000
|
15 | 150.00 | 149.00 | 0.335 | 1245.000 | 170.55 |
| 2018-01-19 | 2018-02-05 |
MA180216P00160000
MA180216P00165000
|
2 | 165.00 | 160.00 | 1.52 | -61.000 | 175.65 |
| 2018-02-06 | 2018-02-23 |
MA180309P00165000
MA180309P00167500
|
6 | 167.50 | 165.00 | 0.895 | 441.000 | 183.24 |
| 2018-02-23 | 2018-03-12 |
MA180323P00172500
MA180323P00175000
|
6 | 175.00 | 172.50 | 0.88 | 414.00 | 171.83 |
| 2018-03-12 | 2018-03-29 |
MA180406P00180000
MA180406P00182500
|
6 | 182.50 | 180.00 | 0.97 | -723.000 | 169.7 |
| 2018-03-29 | 2018-04-16 |
MA180427P00172500
MA180427P00175000
|
6 | 175.00 | 172.50 | 0.975 | -93.000 | 175.94 |
| 2018-04-16 | 2018-05-03 |
MA180511P00170000
MA180511P00172500
|
5 | 172.50 | 170.00 | 0.78 | 372.500 | 193.35 |
| 2018-05-03 | 2018-05-21 |
MA180601P00182500
MA180601P00185000
|
6 | 185.00 | 182.50 | 0.850 | 378.000 | 195.37 |
| 2018-05-21 | 2018-06-07 |
MA180615P00187500
MA180615P00190000
|
6 | 190.00 | 187.50 | 0.855 | 456.000 | 199.53 |
| 2018-06-07 | 2018-06-25 |
MA180706P00197500
MA180706P00200000
|
7 | 200.00 | 197.50 | 1.185 | -483.000 | 199.52 |
| 2018-06-25 | 2018-07-12 |
MA180720P00192500
MA180720P00195000
|
6 | 195.00 | 192.50 | 1.050 | 612.000 | 206.71 |
| 2018-07-12 | 2018-07-30 |
MA180810P00205000
MA180810P00207500
|
6 | 207.50 | 205.00 | 1.025 | -804.000 | 202.65 |
| 2018-07-30 | 2018-08-16 |
MA180824P00195000
MA180824P00197500
|
6 | 197.50 | 195.00 | 0.925 | 450.000 | 209.4 |
| 2018-08-16 | 2018-09-04 |
MA180914P00200000
MA180914P00202500
|
6 | 202.50 | 200.00 | 0.875 | 510.000 | 217.96 |
| 2018-09-04 | 2018-09-21 |
MA181005P00212500
MA181005P00215000
|
6 | 215.00 | 212.50 | 0.850 | 348.000 | 213.26 |
| 2018-09-24 | 2018-10-11 |
MA181019P00217500
MA181019P00220000
|
6 | 220.00 | 217.50 | 0.865 | -801.000 | 203.06 |
| 2018-10-11 | 2018-10-29 |
MA181109P00192500
MA181109P00195000
|
7 | 195.00 | 192.50 | 1.125 | -122.500 | 205.62 |
| 2018-10-29 | 2018-11-15 |
MA181123P00190000
MA181123P00192500
|
7 | 192.50 | 190.00 | 1.075 | 591.500 | 182.6 |
| 2018-11-15 | 2018-12-03 |
MA181214P00197500
MA181214P00200000
|
6 | 200.00 | 197.50 | 1.00 | 441.000 | 195.33 |
| 2018-12-03 | 2018-12-20 |
MA181228P00207500
MA181228P00210000
|
7 | 210.00 | 207.50 | 1.075 | -1137.500 | 186.16 |
| 2018-12-20 | 2019-01-07 |
MA190118P00175000
MA190118P00180000
|
3 | 180.00 | 175.00 | 1.850 | 393.000 | 202 |
| 2019-01-07 | 2019-01-24 |
MA190201P00187500
MA190201P00190000
|
7 | 190.00 | 187.50 | 1.125 | 500.500 | 213.77 |
| 2019-01-24 | 2019-02-11 |
MA190222P00197500
MA190222P00200000
|
6 | 200.00 | 197.50 | 1.05 | 588.000 | 223.32 |
| 2019-02-11 | 2019-02-28 |
MA190308P00215000
MA190308P00217500
|
6 | 217.50 | 215.00 | 1.00 | 552.000 | 221.87 |
| 2019-02-28 | 2019-03-18 |
MA190329P00222500
MA190329P00225000
|
7 | 225.00 | 222.50 | 1.100 | 483.000 | 235.45 |
| 2019-03-18 | 2019-04-04 |
MA190412P00227500
MA190412P00230000
|
6 | 230.00 | 227.50 | 0.975 | 411.000 | 238.83 |
| 2019-04-04 | 2019-04-22 |
MA190503P00232500
MA190503P00235000
|
7 | 235.00 | 232.50 | 1.175 | 511.000 | 247.95 |
| 2019-04-22 | 2019-05-09 |
MA190517P00240000
MA190517P00242500
|
6 | 242.50 | 240.00 | 1.025 | 174.000 | 252.55 |
| 2019-05-09 | 2019-05-28 |
MA190607P00242500
MA190607P00245000
|
6 | 245.00 | 242.50 | 1.000 | 393.000 | 265.8 |
| 2019-05-28 | 2019-06-14 |
MA190628P00250000
MA190628P00252500
|
6 | 252.50 | 250.00 | 0.925 | 300.000 | 264.53 |
| 2019-06-14 | 2019-07-01 |
MA190712P00257500
MA190712P00260000
|
6 | 260.00 | 257.50 | 0.95 | 366.000 | 279.54 |
| 2019-07-01 | 2019-07-18 |
MA190726P00265000
MA190726P00267500
|
6 | 267.50 | 265.00 | 1.050 | 525.000 | 282.07 |
| 2019-07-18 | 2019-08-05 |
MA190816P00270000
MA190816P00275000
|
3 | 275.00 | 270.00 | 1.75 | -682.500 | 274.36 |
| 2019-08-05 | 2019-08-22 |
MA190830P00255000
MA190830P00257500
|
7 | 257.50 | 255.00 | 1.100 | 735.000 | 281.37 |
| 2019-08-22 | 2019-09-09 |
MA190920P00277500
MA190920P00280000
|
6 | 280.00 | 277.50 | 0.975 | 105.000 | 271.17 |
| 2019-09-09 | 2019-09-26 |
MA191004P00280000
MA191004P00282500
|
6 | 282.50 | 280.00 | 1.000 | -645.000 | 274.06 |
| 2019-09-26 | 2019-10-14 |
MA191025P00270000
MA191025P00272500
|
6 | 272.50 | 270.00 | 0.90 | 135.000 | 270.19 |
| 2019-10-14 | 2019-10-31 |
MA191108P00272500
MA191108P00275000
|
6 | 275.00 | 272.50 | 0.950 | 105.000 | 274.89 |
| 2019-10-31 | 2019-11-18 |
MA191129P00275000
MA191129P00277500
|
7 | 277.50 | 275.00 | 1.075 | 315.000 | 292.23 |
| 2019-11-18 | 2019-12-05 |
MA191213P00277500
MA191213P00280000
|
6 | 280.00 | 277.50 | 0.975 | 438.000 | 296.09 |
| 2019-12-05 | 2019-12-23 |
MA200103P00287500
MA200103P00290000
|
7 | 290.00 | 287.50 | 1.100 | 595.000 | 300.43 |
| 2019-12-23 | 2020-01-09 |
MA200117P00295000
MA200117P00297500
|
6 | 297.50 | 295.00 | 1.025 | 528.000 | 323.66 |
| 2020-01-09 | 2020-01-27 |
MA200207P00307500
MA200207P00310000
|
7 | 310.00 | 307.50 | 1.10 | 227.500 | 327 |
| 2020-01-27 | 2020-02-13 |
MA200221P00312500
MA200221P00315000
|
6 | 315.00 | 312.50 | 1.05 | 609.000 | 339.7 |
| 2020-02-13 | 2020-03-02 |
MA200313P00332500
MA200313P00335000
|
7 | 335.00 | 332.50 | 1.075 | -472.500 | 270.01 |
| 2020-03-02 | 2020-03-19 |
MA200327P00305000
MA200327P00307500
|
6 | 307.50 | 305.00 | 0.975 | -915.000 | 247.65 |
| 2020-03-20 | 2020-04-06 |
MA200417P00210000
MA200417P00215000
|
3 | 215.00 | 210.00 | 2.05 | 576.00 | 259.97 |
| 2020-04-06 | 2020-04-23 |
MA200501P00265000
MA200501P00267500
|
7 | 267.50 | 265.00 | 1.10 | -420.00 | 268.74 |
| 2020-04-23 | 2020-05-11 |
MA200522P00255000
MA200522P00257500
|
6 | 257.50 | 255.00 | 0.875 | 531.000 | 294.91 |
| 2020-05-11 | 2020-05-28 |
MA200605P00277500
MA200605P00280000
|
6 | 280.00 | 277.50 | 1.050 | 483.000 | 311.88 |
| 2020-06-01 | 2020-06-18 |
MA200626P00300000
MA200626P00302500
|
7 | 302.50 | 300.00 | 1.175 | 157.500 | 289.34 |
| 2020-06-19 | 2020-07-06 |
MA200717P00290000
MA200717P00295000
|
3 | 295.00 | 290.00 | 2.075 | 366.000 | 304.06 |
| 2020-07-08 | 2020-07-27 |
MA200807P00297500
MA200807P00300000
|
6 | 300.00 | 297.50 | 0.95 | 159.000 | 328.02 |
| 2020-07-27 | 2020-08-13 |
MA200821P00305000
MA200821P00307500
|
7 | 307.50 | 305.00 | 1.175 | 700.000 | 337.1 |
| 2020-08-14 | 2020-08-31 |
MA200911P00325000
MA200911P00327500
|
7 | 327.50 | 325.00 | 1.20 | 798.000 | 330.15 |
| 2020-08-31 | 2020-09-17 |
MA200925P00355000
MA200925P00357500
|
6 | 357.50 | 355.00 | 0.875 | -1080.000 | 331.78 |
| 2020-09-17 | 2020-10-05 |
MA201016P00335000
MA201016P00340000
|
3 | 340.00 | 335.00 | 2.125 | 135.000 | 339.4 |
| 2020-10-05 | 2020-10-22 |
MA201030P00340000
MA201030P00342500
|
7 | 342.50 | 340.00 | 1.150 | -490.000 | 288.64 |
| 2020-10-22 | 2020-11-09 |
MA201120P00332500
MA201120P00335000
|
7 | 335.00 | 332.50 | 1.175 | 518.000 | 323 |
| 2020-11-12 | 2020-11-30 |
MA201211P00325000
MA201211P00327500
|
7 | 327.50 | 325.00 | 1.200 | 231.000 | 327.42 |
| 2020-12-03 | 2020-12-21 |
MA201231P00332500
MA201231P00335000
|
7 | 335.00 | 332.50 | 1.10 | -52.500 | 356.94 |
| 2020-12-21 | 2021-01-07 |
MA210115P00332500
MA210115P00335000
|
6 | 335.00 | 332.50 | 1.025 | 450.000 | 323.26 |
| 2021-01-07 | 2021-01-25 |
MA210205P00347500
MA210205P00350000
|
6 | 350.00 | 347.50 | 0.85 | -720.000 | 338.75 |
| 2021-01-25 | 2021-02-11 |
MA210219P00327500
MA210219P00330000
|
7 | 330.00 | 327.50 | 1.225 | 658.000 | 333.17 |
| 2021-02-16 | 2021-03-05 |
MA210319P00335000
MA210319P00340000
|
3 | 340.00 | 335.00 | 2.350 | 507.000 | 356.51 |
| 2021-03-10 | 2021-03-29 |
MA210409P00380000
MA210409P00382500
|
7 | 382.50 | 380.00 | 1.10 | -507.500 | 380.08 |
| 2021-04-01 | 2021-04-19 |
MA210430P00360000
MA210430P00362500
|
7 | 362.50 | 360.00 | 1.125 | 493.500 | 382.06 |
| 2021-04-19 | 2021-05-06 |
MA210514P00380000
MA210514P00382500
|
7 | 382.50 | 380.00 | 1.225 | -472.500 | 363.91 |
| 2021-05-07 | 2021-05-24 |
MA210604P00372500
MA210604P00375000
|
6 | 375.00 | 372.50 | 1.05 | -105.000 | 366.02 |
| 2021-05-24 | 2021-06-10 |
MA210618P00370000
MA210618P00372500
|
7 | 372.50 | 370.00 | 1.15 | -612.500 | 367.42 |
| 2021-06-10 | 2021-06-28 |
MA210709P00360000
MA210709P00362500
|
6 | 362.50 | 360.00 | 1.00 | 174.00 | 372.94 |
| 2021-06-28 | 2021-07-15 |
MA210723P00365000
MA210723P00367500
|
7 | 367.50 | 365.00 | 1.175 | 763.000 | 393.26 |
| 2021-07-16 | 2021-08-02 |
MA210813P00385000
MA210813P00387500
|
7 | 387.50 | 385.00 | 1.100 | -665.000 | 362.75 |
| 2021-08-02 | 2021-08-19 |
MA210827P00370000
MA210827P00375000
|
3 | 375.00 | 370.00 | 2.025 | -607.500 | 355.73 |
| 2021-08-19 | 2021-09-07 |
MA210917P00350000
MA210917P00355000
|
3 | 355.00 | 350.00 | 1.875 | -547.500 | 343.04 |
| 2021-09-08 | 2021-09-27 |
MA211008P00345000
MA211008P00350000
|
3 | 350.00 | 345.00 | 2.200 | 361.500 | 354.96 |
| 2021-09-27 | 2021-10-14 |
MA211022P00350000
MA211022P00355000
|
3 | 355.00 | 350.00 | 1.825 | -645.000 | 358.67 |
| 2021-10-14 | 2021-11-01 |
MA211112P00340000
MA211112P00345000
|
3 | 345.00 | 340.00 | 2.15 | -427.500 | 363.5 |
| 2021-11-01 | 2021-11-18 |
MA211126P00325000
MA211126P00330000
|
3 | 330.00 | 325.00 | 1.825 | 445.500 | 324.17 |
| 2021-11-18 | 2021-12-06 |
MA211217P00340000
MA211217P00345000
|
3 | 345.00 | 340.00 | 1.925 | -412.500 | 349.31 |
| 2021-12-06 | 2021-12-23 |
MA211231P00325000
MA211231P00330000
|
3 | 330.00 | 325.00 | 1.900 | 544.500 | 359.32 |
| 2021-12-23 | 2022-01-10 |
MA220121P00357500
MA220121P00360000
|
7 | 360.00 | 357.50 | 1.075 | 140.000 | 355.08 |
| 2022-01-10 | 2022-01-27 |
MA220204P00360000
MA220204P00365000
|
3 | 365.00 | 360.00 | 2.30 | -270.00 | 382.2 |
| 2022-01-27 | 2022-02-14 |
MA220225P00345000
MA220225P00350000
|
3 | 350.00 | 345.00 | 1.900 | 390.000 | 369.09 |
| 2022-02-14 | 2022-03-03 |
MA220311P00370000
MA220311P00375000
|
3 | 375.00 | 370.00 | 2.20 | -787.500 | 324.79 |
| 2022-03-03 | 2022-03-21 |
MA220401P00335000
MA220401P00340000
|
3 | 340.00 | 335.00 | 2.10 | 322.500 | 363.97 |
| 2022-03-24 | 2022-04-11 |
MA220422P00345000
MA220422P00350000
|
3 | 350.00 | 345.00 | 2.400 | 75.000 | 351.18 |
| 2022-04-11 | 2022-04-28 |
MA220506P00340000
MA220506P00345000
|
3 | 345.00 | 340.00 | 2.00 | 499.500 | 347.12 |
| 2022-04-28 | 2022-05-16 |
MA220527P00375000
MA220527P00380000
|
3 | 380.00 | 375.00 | 2.025 | -922.500 | 357.78 |
| 2022-05-16 | 2022-06-02 |
MA220610P00325000
MA220610P00330000
|
3 | 330.00 | 325.00 | 2.20 | 571.500 | 334.75 |
| 2022-06-03 | 2022-06-21 |
MA220701P00350000
MA220701P00355000
|
2 | 355.00 | 350.00 | 1.650 | -700.000 | 318.24 |
| 2022-06-21 | 2022-07-08 |
MA220722P00310000
MA220722P00315000
|
3 | 315.00 | 310.00 | 2.100 | 247.500 | 343.88 |
| 2022-07-08 | 2022-07-25 |
MA220805P00315000
MA220805P00320000
|
3 | 320.00 | 315.00 | 2.075 | 424.500 | 357.51 |
| 2022-07-25 | 2022-08-11 |
MA220819P00342500
MA220819P00345000
|
6 | 345.00 | 342.50 | 1.025 | 234.000 | 354.28 |
| 2022-08-11 | 2022-08-29 |
MA220909P00345000
MA220909P00350000
|
3 | 350.00 | 345.00 | 2.025 | -667.500 | 335.85 |
| 2022-08-29 | 2022-09-15 |
MA220923P00325000
MA220923P00330000
|
3 | 330.00 | 325.00 | 2.075 | -487.500 | 293.58 |
| 2022-09-15 | 2022-10-03 |
MA221014P00310000
MA221014P00315000
|
3 | 315.00 | 310.00 | 1.975 | -1012.500 | 288.69 |
| 2022-10-03 | 2022-10-20 |
MA221028P00285000
MA221028P00290000
|
3 | 290.00 | 285.00 | 1.925 | 127.500 | 329.47 |
| 2022-10-20 | 2022-11-07 |
MA221118P00290000
MA221118P00295000
|
3 | 295.00 | 290.00 | 2.00 | 546.000 | 343.69 |
| 2022-11-07 | 2022-11-25 |
MA221202P00320000
MA221202P00325000
|
3 | 325.00 | 320.00 | 2.075 | 597.000 | 360.06 |
| 2022-11-25 | 2022-12-12 |
MA221223P00345000
MA221223P00350000
|
3 | 350.00 | 345.00 | 1.925 | 157.500 | 343.6 |
| 2022-12-12 | 2022-12-29 |
MA230106P00355000
MA230106P00360000
|
3 | 360.00 | 355.00 | 2.250 | -315.000 | 367.67 |
| 2022-12-29 | 2023-01-17 |
MA230127P00345000
MA230127P00350000
|
3 | 350.00 | 345.00 | 2.275 | 553.500 | 374.03 |
| 2023-01-17 | 2023-02-03 |
MA230217P00370000
MA230217P00375000
|
3 | 375.00 | 370.00 | 2.100 | 0.000 | 361.13 |
| 2023-02-03 | 2023-02-21 |
MA230303P00370000
MA230303P00375000
|
3 | 375.00 | 370.00 | 2.025 | -765.000 | 361.5 |
| 2023-02-21 | 2023-03-10 |
MA230324P00350000
MA230324P00355000
|
3 | 355.00 | 350.00 | 1.925 | -360.000 | 351.63 |
| 2023-03-10 | 2023-03-27 |
MA230406P00340000
MA230406P00345000
|
3 | 345.00 | 340.00 | 2.225 | 412.500 | 361.47 |
| 2023-03-27 | 2023-04-13 |
MA230421P00352500
MA230421P00355000
|
6 | 355.00 | 352.50 | 0.975 | 483.000 | 375.24 |
| 2023-04-13 | 2023-05-01 |
MA230512P00365000
MA230512P00370000
|
3 | 370.00 | 365.00 | 1.95 | 376.500 | 381.92 |
| 2023-05-01 | 2023-05-18 |
MA230526P00375000
MA230526P00380000
|
3 | 380.00 | 375.00 | 1.80 | 423.000 | 374.37 |
| 2023-05-18 | 2023-06-05 |
MA230616P00385000
MA230616P00390000
|
2 | 390.00 | 385.00 | 1.625 | -600.000 | 376.53 |
| 2023-06-05 | 2023-06-22 |
MA230630P00365000
MA230630P00370000
|
3 | 370.00 | 365.00 | 1.825 | 373.500 | 393.3 |
| 2023-06-22 | 2023-07-10 |
MA230721P00375000
MA230721P00377500
|
7 | 377.50 | 375.00 | 1.075 | 630.000 | 397.49 |
| 2023-07-10 | 2023-07-27 |
MA230804P00385000
MA230804P00390000
|
3 | 390.00 | 385.00 | 1.750 | 189.000 | 391.35 |
| 2023-07-27 | 2023-08-14 |
MA230825P00390000
MA230825P00395000
|
3 | 395.00 | 390.00 | 1.925 | 190.500 | 402.89 |
| 2023-08-14 | 2023-08-31 |
MA230908P00395000
MA230908P00400000
|
3 | 400.00 | 395.00 | 2.00 | 513.00 | 414.84 |
| 2023-08-31 | 2023-09-18 |
MA230929P00405000
MA230929P00410000
|
3 | 410.00 | 405.00 | 1.725 | 295.500 | 395.91 |
| 2023-09-18 | 2023-10-05 |
MA231013P00410000
MA231013P00415000
|
2 | 415.00 | 410.00 | 1.60 | -575.000 | 398.03 |
| 2023-10-05 | 2023-10-23 |
MA231103P00390000
MA231103P00395000
|
3 | 395.00 | 390.00 | 1.975 | -367.500 | 386.05 |
| 2023-10-23 | 2023-11-09 |
MA231117P00382500
MA231117P00385000
|
7 | 385.00 | 382.50 | 1.125 | 294.000 | 400.3 |
| 2023-11-09 | 2023-11-27 |
MA231208P00385000
MA231208P00390000
|
3 | 390.00 | 385.00 | 2.10 | 592.500 | 412.16 |
| 2023-11-27 | 2023-12-14 |
MA231222P00405000
MA231222P00410000
|
3 | 410.00 | 405.00 | 1.95 | 427.500 | 424.1 |
| 2023-12-14 | 2024-01-02 |
MA240112P00415000
MA240112P00420000
|
3 | 420.00 | 415.00 | 2.45 | 258.000 | 429.1 |
| 2024-01-02 | 2024-01-19 |
MA240202P00415000
MA240202P00420000
|
3 | 420.00 | 415.00 | 1.925 | 343.500 | 460.58 |
| 2024-01-19 | 2024-02-05 |
MA240216P00430000
MA240216P00435000
|
3 | 435.00 | 430.00 | 1.925 | 537.000 | 468.13 |
| 2024-02-05 | 2024-02-22 |
MA240301P00450000
MA240301P00455000
|
3 | 455.00 | 450.00 | 1.80 | 471.000 | 476.63 |
| 2024-02-22 | 2024-03-11 |
MA240322P00465000
MA240322P00470000
|
3 | 470.00 | 465.00 | 1.775 | -90.000 | 481.67 |
| 2024-03-11 | 2024-03-28 |
MA240405P00465000
MA240405P00470000
|
3 | 470.00 | 465.00 | 2.225 | 568.500 | 477.15 |
| 2024-04-01 | 2024-04-18 |
MA240426P00475000
MA240426P00480000
|
3 | 480.00 | 475.00 | 1.925 | -1042.500 | 462.42 |
| 2024-04-18 | 2024-05-06 |
MA240517P00450000
MA240517P00455000
|
3 | 455.00 | 450.00 | 2.125 | -217.500 | 460.27 |
| 2024-05-06 | 2024-05-23 |
MA240531P00445000
MA240531P00450000
|
3 | 450.00 | 445.00 | 2.10 | 151.500 | 447.07 |
| 2024-05-23 | 2024-06-10 |
MA240621P00450000
MA240621P00452500
|
7 | 452.50 | 450.00 | 1.125 | -122.500 | 454.85 |
| 2024-06-10 | 2024-06-27 |
MA240705P00445000
MA240705P00450000
|
3 | 450.00 | 445.00 | 1.875 | -307.500 | 449.49 |
| 2024-06-27 | 2024-07-15 |
MA240726P00440000
MA240726P00445000
|
3 | 445.00 | 440.00 | 2.250 | 52.500 | 438.18 |
| 2024-07-15 | 2024-08-01 |
MA240809P00440000
MA240809P00445000
|
3 | 445.00 | 440.00 | 2.125 | 508.500 | 456.78 |
| 2024-08-01 | 2024-08-19 |
MA240830P00460000
MA240830P00465000
|
3 | 465.00 | 460.00 | 2.475 | 301.500 | 483.34 |
| 2024-08-20 | 2024-09-06 |
MA240920P00467500
MA240920P00470000
|
6 | 470.00 | 467.50 | 0.975 | 60.000 | 492.74 |
| 2024-09-06 | 2024-09-23 |
MA241004P00470000
MA241004P00475000
|
3 | 475.00 | 470.00 | 1.850 | 516.000 | 497.7 |
| 2024-09-23 | 2024-10-10 |
MA241018P00495000
MA241018P00497500
|
7 | 497.50 | 495.00 | 1.175 | 157.500 | 516.34 |
| 2024-10-11 | 2024-10-28 |
MA241108P00500000
MA241108P00505000
|
3 | 505.00 | 500.00 | 2.275 | 97.500 | 524.76 |
| 2024-10-28 | 2024-11-14 |
MA241122P00505000
MA241122P00510000
|
3 | 510.00 | 505.00 | 1.875 | 369.000 | 520.86 |
| 2024-11-14 | 2024-12-02 |
MA241213P00515000
MA241213P00520000
|
3 | 520.00 | 515.00 | 1.975 | 364.500 | 529 |
| 2024-12-02 | 2024-12-19 |
MA241227P00525000
MA241227P00530000
|
3 | 530.00 | 525.00 | 1.725 | -517.500 | 532.2 |
| 2024-12-20 | 2025-01-06 |
MA250117P00525000
MA250117P00530000
|
3 | 530.00 | 525.00 | 2.40 | -787.500 | 524.7 |
| 2025-01-06 | 2025-01-23 |
MA250131P00505000
MA250131P00510000
|
3 | 510.00 | 505.00 | 2.050 | 367.500 | 555.43 |
| 2025-01-23 | 2025-02-10 |
MA250221P00532500
MA250221P00535000
|
6 | 535.00 | 532.50 | 0.950 | 534.000 | 557.51 |
| 2025-02-10 | 2025-02-27 |
MA250307P00560000
MA250307P00565000
|
3 | 565.00 | 560.00 | 1.95 | 217.500 | 546.77 |
| 2025-02-27 | 2025-03-17 |
MA250328P00560000
MA250328P00565000
|
3 | 565.00 | 560.00 | 2.225 | -720.000 | 540.61 |
| 2025-03-17 | 2025-04-03 |
MA250417P00530000
MA250417P00535000
|
3 | 535.00 | 530.00 | 2.20 | -60.00 | 517.33 |
| 2025-04-03 | 2025-04-21 |
MA250502P00525000
MA250502P00530000
|
3 | 530.00 | 525.00 | 1.95 | -405.00 | 559.39 |
| 2025-04-21 | 2025-05-08 |
MA250516P00510000
MA250516P00512500
|
7 | 512.50 | 510.00 | 1.15 | 794.500 | 583.28 |
| 2025-05-08 | 2025-05-27 |
MA250606P00560000
MA250606P00565000
|
3 | 565.00 | 560.00 | 1.775 | 40.500 | 590.12 |
| 2025-05-27 | 2025-06-13 |
MA250627P00570000
MA250627P00575000
|
3 | 575.00 | 570.00 | 1.925 | -390.000 | 550.32 |
| 2025-06-13 | 2025-06-30 |
MA250711P00555000
MA250711P00560000
|
3 | 560.00 | 555.00 | 1.875 | 22.500 | 550.18 |
| 2025-06-30 | 2025-07-17 |
MA250725P00555000
MA250725P00560000
|
3 | 560.00 | 555.00 | 2.100 | -150.000 | 568.22 |
| 2025-07-17 | 2025-08-04 |
MA250815P00550000
MA250815P00555000
|
3 | 555.00 | 550.00 | 2.025 | 360.000 | 581.7 |
| 2025-08-04 | 2025-08-21 |
MA250829P00565000
MA250829P00570000
|
3 | 570.00 | 565.00 | 2.050 | 622.500 | 0 |