| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
MA081122P00115000
MA081122P00120000
|
2 | 120.00 | 115.00 | 1.15 | 50.00 | 126.54 |
| 2008-11-12 | 2008-12-01 |
MA081220P00105000
MA081220P00110000
|
2 | 110.00 | 105.00 | 0.95 | 0.00 | 152.34 |
| 2008-12-10 | 2008-12-29 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 0.85 | 60.000 | 128.22 |
| 2009-01-14 | 2009-02-02 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 1.00 | 3.000 | 158.01 |
| 2009-02-12 | 2009-03-02 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | -5.000 | 155.53 |
| 2009-03-11 | 2009-03-30 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 150.000 | 163.06 |
| 2009-04-08 | 2009-04-27 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.550 | 70.000 | 173.13 |
| 2010-05-14 | 2010-06-01 |
MA100619P00180000
MA100619P00185000
|
2 | 185.00 | 180.00 | 0.80 | -20.000 | 214.26 |
| 2010-07-16 | 2010-08-02 |
MA100821P00170000
MA100821P00175000
|
2 | 175.00 | 170.00 | 0.825 | 111.000 | 206.37 |
| 2011-06-09 | 2011-06-27 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.805 | 42.000 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA110820P00275000
MA110820P00280000
|
2 | 280.00 | 275.00 | 0.865 | 58.000 | 300.16 |
| 2011-08-12 | 2011-08-29 |
MA110917P00280000
MA110917P00285000
|
2 | 285.00 | 280.00 | 0.80 | 85.000 | 346.95 |
| 2011-09-15 | 2011-10-03 |
MA111022P00305000
MA111022P00310000
|
2 | 310.00 | 305.00 | 0.890 | -247.000 | 333.4 |
| 2011-10-14 | 2011-10-31 |
MA111119P00300000
MA111119P00305000
|
2 | 305.00 | 300.00 | 0.85 | 78.000 | 360.42 |
| 2011-11-09 | 2011-11-28 |
MA111217P00315000
MA111217P00320000
|
2 | 320.00 | 315.00 | 0.885 | 101.000 | 362.16 |
| 2012-01-11 | 2012-01-30 |
MA120218P00305000
MA120218P00310000
|
2 | 310.00 | 305.00 | 0.925 | 127.000 | 396 |
| 2012-02-08 | 2012-02-27 |
MA120317P00365000
MA120317P00370000
|
2 | 370.00 | 365.00 | 0.935 | 179.000 | 420.17 |
| 2012-04-11 | 2012-04-30 |
MA120519P00385000
MA120519P00390000
|
2 | 390.00 | 385.00 | 0.790 | 102.000 | 394.56 |
| 2012-05-11 | 2012-05-29 |
MA120616P00385000
MA120616P00390000
|
2 | 390.00 | 385.00 | 0.775 | 22.000 | 426.69 |
| 2012-07-11 | 2012-07-30 |
MA120818P00375000
MA120818P00380000
|
2 | 380.00 | 375.00 | 0.850 | 139.000 | 426.81 |
| 2012-10-10 | 2012-10-31 |
MA121117P00425000
MA121117P00430000
|
2 | 430.00 | 425.00 | 0.850 | 108.000 | 464.59 |
| 2013-04-15 | 2013-05-02 |
MA130518P00480000
MA130518P00485000
|
2 | 485.00 | 480.00 | 0.80 | 141.000 | 584.78 |
| 2013-07-16 | 2013-08-02 |
MA130817P00550000
MA130817P00555000
|
2 | 555.00 | 550.00 | 0.825 | 158.000 | 618.21 |
| 2013-08-14 | 2013-09-03 |
MA130921P00590000
MA130921P00595000
|
2 | 595.00 | 590.00 | 0.850 | 43.000 | 685.74 |
| 2013-09-16 | 2013-10-03 |
MA131019P00630000
MA131019P00635000
|
2 | 635.00 | 630.00 | 0.825 | 65.000 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA131116P00605000
MA131116P00610000
|
2 | 610.00 | 605.00 | 0.875 | 169.000 | 752.2601 |
| 2013-11-14 | 2013-12-02 |
MA131221P00700000
MA131221P00705000
|
2 | 705.00 | 700.00 | 0.925 | 161.000 | 817.0501 |
| 2013-12-11 | 2013-12-30 |
MA140118P00740000
MA140118P00745000
|
2 | 745.00 | 740.00 | 0.750 | 149.000 | 818.42 |
| 2013-12-30 | 2014-01-16 |
MA140131P00775000
MA140131P00780000
|
2 | 780.00 | 775.00 | 1.100 | 0.000 | 75.68 |
| 2014-01-16 | 2014-02-03 |
MA140222P00765000
MA140222P00770000
|
2 | 770.00 | 765.00 | 0.900 | 88.000 | 75.7 |
| 2014-02-03 | 2014-02-20 |
MA140307P00067000
MA140307P00068000
|
11 | 68.00 | 67.00 | 0.16 | 137.500 | 77.94 |
| 2014-03-13 | 2014-03-31 |
MA140419P00071000
MA140419P00071500
|
24 | 71.50 | 71.00 | 0.085 | 60.000 | 74.13 |
| 2014-04-01 | 2014-04-21 |
MA140509P00069000
MA140509P00069500
|
24 | 69.50 | 69.00 | 0.095 | 96.000 | 74.38 |
| 2014-04-21 | 2014-05-08 |
MA140523P00069000
MA140523P00069500
|
23 | 69.50 | 69.00 | 0.08 | 103.500 | 76.45 |
| 2014-05-08 | 2014-05-27 |
MA140613P00069500
MA140613P00070000
|
24 | 70.00 | 69.50 | 0.085 | 156.000 | 75.94 |
| 2014-06-25 | 2014-07-14 |
MA140801P00068000
MA140801P00068500
|
23 | 68.50 | 68.00 | 0.080 | 161.000 | 74.98 |
| 2014-07-15 | 2014-08-01 |
MA140822P00073000
MA140822P00073500
|
26 | 73.50 | 73.00 | 0.120 | -91.000 | 76.48 |
| 2014-08-01 | 2014-08-18 |
MA140905P00070000
MA140905P00070500
|
26 | 70.50 | 70.00 | 0.125 | 312.000 | 76.86 |
| 2014-08-19 | 2014-09-05 |
MA140926P00072000
MA140926P00072500
|
24 | 72.50 | 72.00 | 0.085 | 180.000 | 75.06 |
| 2014-09-16 | 2014-10-03 |
MA141024P00071500
MA141024P00072000
|
24 | 72.00 | 71.50 | 0.085 | 12.000 | 74 |
| 2014-10-22 | 2014-11-10 |
MA141128P00068000
MA141128P00068500
|
26 | 68.50 | 68.00 | 0.120 | 312.000 | 87.29 |
| 2014-12-19 | 2015-01-05 |
MA150123P00080000
MA150123P00081000
|
12 | 81.00 | 80.00 | 0.180 | -48.000 | 84.39 |
| 2015-01-06 | 2015-01-23 |
MA150213P00075000
MA150213P00076000
|
12 | 76.00 | 75.00 | 0.185 | 156.000 | 87.14 |
| 2015-01-29 | 2015-02-17 |
MA150306P00074500
MA150306P00075000
|
24 | 75.00 | 74.50 | 0.085 | 180.000 | 90.79 |
| 2015-02-17 | 2015-03-06 |
MA150327P00082000
MA150327P00082500
|
24 | 82.50 | 82.00 | 0.095 | 204.000 | 87.25 |
| 2015-03-17 | 2015-04-06 |
MA150424P00082000
MA150424P00082500
|
24 | 82.50 | 82.00 | 0.090 | 228.000 | 90.72 |
| 2015-04-06 | 2015-04-23 |
MA150508P00080500
MA150508P00081000
|
26 | 81.00 | 80.50 | 0.125 | 221.000 | 93.51 |
| 2015-04-23 | 2015-05-11 |
MA150529P00084500
MA150529P00085000
|
24 | 85.00 | 84.50 | 0.095 | 240.000 | 92.26 |
| 2015-05-11 | 2015-05-28 |
MA150612P00087500
MA150612P00088000
|
25 | 88.00 | 87.50 | 0.105 | 275.000 | 93.77 |
| 2015-05-28 | 2015-06-15 |
MA150702P00088000
MA150702P00088500
|
24 | 88.50 | 88.00 | 0.085 | 156.000 | 94.24 |
| 2015-06-23 | 2015-07-10 |
MA150731P00090000
MA150731P00090500
|
24 | 90.50 | 90.00 | 0.085 | -24.000 | 97.4 |
| 2015-07-21 | 2015-08-07 |
MA150828P00090500
MA150828P00091000
|
25 | 91.00 | 90.50 | 0.10 | 200.00 | 94.08 |
| 2015-08-07 | 2015-08-24 |
MA150911P00092000
MA150911P00092500
|
25 | 92.50 | 92.00 | 0.105 | -800.000 | 91.35 |
| 2015-09-01 | 2015-09-18 |
MA151009P00080000
MA151009P00081000
|
12 | 81.00 | 80.00 | 0.175 | 198.000 | 95.82 |
| 2015-09-23 | 2015-10-12 |
MA151030P00084500
MA151030P00085000
|
24 | 85.00 | 84.50 | 0.095 | 192.000 | 98.99 |
| 2015-10-30 | 2015-11-16 |
MA151204P00093000
MA151204P00093500
|
25 | 93.50 | 93.00 | 0.115 | 75.000 | 98.7 |
| 2015-12-16 | 2016-01-04 |
MA160122P00093500
MA160122P00094000
|
25 | 94.00 | 93.50 | 0.115 | -225.000 | 88 |
| 2016-01-29 | 2016-02-16 |
MA160304P00082500
MA160304P00083000
|
25 | 83.00 | 82.50 | 0.105 | 0.000 | 90.05 |
| 2016-02-16 | 2016-03-04 |
MA160324P00078500
MA160324P00079000
|
24 | 79.00 | 78.50 | 0.085 | 144.000 | 91.91 |
| 2016-03-07 | 2016-03-24 |
MA160408P00082000
MA160408P00082500
|
24 | 82.50 | 82.00 | 0.085 | 180.000 | 93.79 |
| 2016-03-24 | 2016-04-11 |
MA160429P00085000
MA160429P00085500
|
25 | 85.50 | 85.00 | 0.110 | 187.500 | 96.99 |
| 2016-04-22 | 2016-05-09 |
MA160527P00090500
MA160527P00091000
|
27 | 91.00 | 90.50 | 0.13 | 270.000 | 97.18 |
| 2016-05-17 | 2016-06-03 |
MA160624P00089500
MA160624P00090000
|
23 | 90.00 | 89.50 | 0.080 | 103.500 | 91.47 |
| 2016-06-23 | 2016-07-11 |
MA160729P00088000
MA160729P00088500
|
25 | 88.50 | 88.00 | 0.110 | -250.000 | 95.24 |
| 2016-07-20 | 2016-08-08 |
MA160826P00087500
MA160826P00088000
|
24 | 88.00 | 87.50 | 0.085 | 180.000 | 96.47 |
| 2016-09-20 | 2016-10-07 |
MA161028P00094000
MA161028P00094500
|
25 | 94.50 | 94.00 | 0.105 | 162.500 | 106.9 |
| 2016-10-07 | 2016-10-24 |
MA161111P00095500
MA161111P00096000
|
25 | 96.00 | 95.50 | 0.10 | 137.500 | 104.62 |
| 2016-10-24 | 2016-11-10 |
MA161125P00097000
MA161125P00097500
|
23 | 97.50 | 97.00 | 0.08 | 69.00 | 105.73 |
| 2016-11-17 | 2016-12-05 |
MA161223P00098000
MA161223P00098500
|
23 | 98.50 | 98.00 | 0.08 | 69.00 | 104.71 |
| 2016-12-20 | 2017-01-06 |
MA170127P00097500
MA170127P00098000
|
27 | 98.00 | 97.50 | 0.14 | 486.000 | 109.84 |
| 2017-03-09 | 2017-03-27 |
MA170413P00105000
MA170413P00106000
|
11 | 106.00 | 105.00 | 0.160 | 121.000 | 111.22 |
| 2017-03-30 | 2017-04-17 |
MA170505P00106000
MA170505P00107000
|
12 | 107.00 | 106.00 | 0.225 | 120.000 | 117.5 |
| 2017-05-05 | 2017-05-22 |
MA170609P00112000
MA170609P00113000
|
12 | 113.00 | 112.00 | 0.18 | 174.000 | 123.04 |
| 2017-06-20 | 2017-07-07 |
MA170728P00116000
MA170728P00117000
|
12 | 117.00 | 116.00 | 0.17 | -522.000 | 127.91 |
| 2017-07-19 | 2017-08-07 |
MA170825P00120000
MA170825P00121000
|
13 | 121.00 | 120.00 | 0.26 | 364.000 | 132.75 |
| 2017-08-16 | 2017-09-05 |
MA170922P00125000
MA170922P00126000
|
12 | 126.00 | 125.00 | 0.225 | 246.000 | 141.89 |
| 2017-09-05 | 2017-09-22 |
MA171013P00125000
MA171013P00126000
|
12 | 126.00 | 125.00 | 0.195 | 258.000 | 147.34 |
| 2017-09-22 | 2017-10-09 |
MA171027P00134000
MA171027P00135000
|
11 | 135.00 | 134.00 | 0.165 | 132.000 | 148.52 |
| 2017-10-18 | 2017-11-06 |
MA171124P00137000
MA171124P00138000
|
12 | 138.00 | 137.00 | 0.175 | 258.000 | 152.74 |
| 2017-11-15 | 2017-12-04 |
MA171222P00140000
MA171222P00141000
|
12 | 141.00 | 140.00 | 0.185 | -234.000 | 150.85 |
| 2017-12-04 | 2017-12-21 |
MA180105P00125000
MA180105P00130000
|
2 | 130.00 | 125.00 | 0.725 | 37.000 | 159.04 |
| 2017-12-27 | 2018-01-16 |
MA180202P00142000
MA180202P00143000
|
12 | 143.00 | 142.00 | 0.180 | 54.000 | 170.55 |
| 2018-01-25 | 2018-02-12 |
MA180302P00155000
MA180302P00157500
|
4 | 157.50 | 155.00 | 0.410 | 98.000 | 175.02 |
| 2018-02-15 | 2018-03-05 |
MA180323P00160000
MA180323P00162500
|
4 | 162.50 | 160.00 | 0.355 | 102.000 | 171.83 |
| 2018-03-22 | 2018-04-09 |
MA180427P00160000
MA180427P00162500
|
5 | 162.50 | 160.00 | 0.67 | 107.500 | 175.94 |
| 2018-04-17 | 2018-05-04 |
MA180525P00162500
MA180525P00165000
|
4 | 165.00 | 162.50 | 0.495 | 424.000 | 191.17 |
| 2018-06-29 | 2018-07-16 |
MA180803P00180000
MA180803P00182500
|
5 | 182.50 | 180.00 | 0.635 | 280.000 | 201.2 |
| 2018-08-13 | 2018-08-30 |
MA180914P00190000
MA180914P00192500
|
4 | 192.50 | 190.00 | 0.480 | 182.000 | 217.96 |
| 2018-10-03 | 2018-10-22 |
MA181109P00207500
MA181109P00210000
|
4 | 210.00 | 207.50 | 0.42 | -422.000 | 205.62 |
| 2018-10-24 | 2018-11-12 |
MA181130P00175000
MA181130P00177500
|
4 | 177.50 | 175.00 | 0.425 | 486.000 | 201.07 |
| 2018-11-26 | 2018-12-13 |
MA181228P00175000
MA181228P00177500
|
4 | 177.50 | 175.00 | 0.38 | 166.000 | 186.16 |
| 2018-12-18 | 2019-01-04 |
MA190125P00170000
MA190125P00172500
|
4 | 172.50 | 170.00 | 0.460 | 134.000 | 202.94 |
| 2019-01-15 | 2019-02-01 |
MA190222P00180000
MA190222P00182500
|
4 | 182.50 | 180.00 | 0.430 | -16.000 | 223.32 |
| 2019-02-12 | 2019-03-01 |
MA190322P00202500
MA190322P00205000
|
4 | 205.00 | 202.50 | 0.38 | 132.00 | 230.76 |
| 2019-03-22 | 2019-04-08 |
MA190426P00212500
MA190426P00215000
|
5 | 215.00 | 212.50 | 0.605 | 262.500 | 246.68 |
| 2019-04-16 | 2019-05-03 |
MA190524P00222500
MA190524P00225000
|
4 | 225.00 | 222.50 | 0.45 | 156.000 | 251.48 |
| 2019-06-04 | 2019-06-21 |
MA190712P00230000
MA190712P00232500
|
5 | 232.50 | 230.00 | 0.54 | 257.500 | 279.54 |
| 2019-06-28 | 2019-07-15 |
MA190802P00242500
MA190802P00245000
|
5 | 245.00 | 242.50 | 0.605 | 280.000 | 269.45 |
| 2019-07-24 | 2019-08-12 |
MA190830P00262500
MA190830P00265000
|
4 | 265.00 | 262.50 | 0.455 | -118.000 | 281.37 |
| 2019-08-26 | 2019-09-12 |
MA190927P00255000
MA190927P00257500
|
4 | 257.50 | 255.00 | 0.46 | 128.00 | 269.13 |
| 2019-09-17 | 2019-10-04 |
MA191025P00255000
MA191025P00257500
|
4 | 257.50 | 255.00 | 0.44 | 58.000 | 270.19 |
| 2019-10-15 | 2019-11-01 |
MA191122P00257500
MA191122P00260000
|
4 | 260.00 | 257.50 | 0.43 | 108.00 | 282.57 |
| 2019-11-05 | 2019-11-22 |
MA191213P00250000
MA191213P00252500
|
4 | 252.50 | 250.00 | 0.46 | 152.00 | 296.09 |
| 2019-12-26 | 2020-01-13 |
MA200131P00280000
MA200131P00282500
|
4 | 282.50 | 280.00 | 0.410 | 138.000 | 315.94 |
| 2020-01-23 | 2020-02-10 |
MA200228P00302500
MA200228P00305000
|
4 | 305.00 | 302.50 | 0.41 | 124.000 | 290.25 |
| 2020-02-18 | 2020-03-06 |
MA200327P00320000
MA200327P00322500
|
4 | 322.50 | 320.00 | 0.420 | -662.000 | 247.65 |
| 2020-03-10 | 2020-03-27 |
MA200417P00230000
MA200417P00235000
|
2 | 235.00 | 230.00 | 1.050 | -85.000 | 259.97 |
| 2020-03-27 | 2020-04-13 |
MA200501P00200000
MA200501P00205000
|
2 | 205.00 | 200.00 | 1.10 | 174.000 | 268.74 |
| 2020-04-13 | 2020-04-30 |
MA200515P00220000
MA200515P00225000
|
2 | 225.00 | 220.00 | 0.900 | 187.000 | 278.94 |
| 2020-04-30 | 2020-05-18 |
MA200605P00245000
MA200605P00247500
|
4 | 247.50 | 245.00 | 0.425 | 138.000 | 311.88 |
| 2020-05-18 | 2020-06-04 |
MA200619P00260000
MA200619P00262500
|
4 | 262.50 | 260.00 | 0.45 | 138.000 | 296.5 |
| 2020-06-04 | 2020-06-22 |
MA200710P00272500
MA200710P00275000
|
4 | 275.00 | 272.50 | 0.425 | 192.000 | 295.68 |
| 2020-06-25 | 2020-07-13 |
MA200731P00260000
MA200731P00265000
|
2 | 265.00 | 260.00 | 1.30 | 171.000 | 308.53 |
| 2020-07-20 | 2020-08-06 |
MA200821P00285000
MA200821P00287500
|
5 | 287.50 | 285.00 | 0.525 | 260.000 | 337.1 |
| 2020-08-07 | 2020-08-24 |
MA200911P00305000
MA200911P00307500
|
4 | 307.50 | 305.00 | 0.450 | 74.000 | 330.15 |
| 2020-08-24 | 2020-09-10 |
MA200925P00317500
MA200925P00320000
|
5 | 320.00 | 317.50 | 0.525 | -25.000 | 331.78 |
| 2020-09-10 | 2020-09-28 |
MA201016P00295000
MA201016P00300000
|
2 | 300.00 | 295.00 | 0.975 | 148.000 | 339.4 |
| 2020-10-02 | 2020-10-19 |
MA201106P00302500
MA201106P00305000
|
5 | 305.00 | 302.50 | 0.55 | 137.500 | 313.64 |
| 2020-10-20 | 2020-11-06 |
MA201127P00295000
MA201127P00300000
|
2 | 300.00 | 295.00 | 0.885 | -54.000 | 339.07 |
| 2020-11-06 | 2020-11-23 |
MA201211P00285000
MA201211P00287500
|
4 | 287.50 | 285.00 | 0.365 | 168.000 | 327.42 |
| 2020-11-25 | 2020-12-14 |
MA201231P00312500
MA201231P00315000
|
5 | 315.00 | 312.50 | 0.510 | 25.000 | 356.94 |
| 2020-12-17 | 2021-01-04 |
MA210122P00305000
MA210122P00310000
|
2 | 310.00 | 305.00 | 0.83 | 103.000 | 328.99 |
| 2021-01-04 | 2021-01-21 |
MA210205P00320000
MA210205P00322500
|
5 | 322.50 | 320.00 | 0.660 | -7.500 | 338.75 |
| 2021-01-22 | 2021-02-08 |
MA210226P00295000
MA210226P00300000
|
2 | 300.00 | 295.00 | 0.85 | 161.000 | 353.85 |
| 2021-02-12 | 2021-03-01 |
MA210319P00310000
MA210319P00315000
|
2 | 315.00 | 310.00 | 0.790 | 145.000 | 356.51 |
| 2021-03-02 | 2021-03-19 |
MA210409P00325000
MA210409P00330000
|
2 | 330.00 | 325.00 | 0.900 | 4.000 | 380.08 |
| 2021-03-23 | 2021-04-09 |
MA210430P00320000
MA210430P00325000
|
2 | 325.00 | 320.00 | 0.965 | 194.000 | 382.06 |
| 2021-04-09 | 2021-04-26 |
MA210514P00352500
MA210514P00355000
|
4 | 355.00 | 352.50 | 0.485 | 238.000 | 363.91 |
| 2021-05-04 | 2021-05-21 |
MA210611P00345000
MA210611P00350000
|
2 | 350.00 | 345.00 | 1.215 | 167.000 | 365.5 |
| 2021-05-21 | 2021-06-07 |
MA210625P00337500
MA210625P00340000
|
5 | 340.00 | 337.50 | 0.565 | 242.500 | 379.61 |
| 2021-06-07 | 2021-06-24 |
MA210709P00340000
MA210709P00342500
|
5 | 342.50 | 340.00 | 0.54 | 200.000 | 372.94 |
| 2021-07-08 | 2021-07-26 |
MA210813P00340000
MA210813P00342500
|
5 | 342.50 | 340.00 | 0.545 | 242.500 | 362.75 |
| 2021-07-27 | 2021-08-13 |
MA210903P00355000
MA210903P00360000
|
2 | 360.00 | 355.00 | 1.19 | -102.000 | 340.23 |
| 2021-10-06 | 2021-10-25 |
MA211112P00310000
MA211112P00315000
|
2 | 315.00 | 310.00 | 0.77 | 88.00 | 363.5 |
| 2021-11-15 | 2021-12-02 |
MA211223P00330000
MA211223P00335000
|
2 | 335.00 | 330.00 | 0.835 | -553.000 | 360.58 |
| 2021-12-21 | 2022-01-07 |
MA220128P00315000
MA220128P00320000
|
2 | 320.00 | 315.00 | 0.975 | 115.000 | 382.51 |
| 2022-01-07 | 2022-01-24 |
MA220211P00335000
MA220211P00340000
|
2 | 340.00 | 335.00 | 0.825 | -115.000 | 369.77 |
| 2022-01-26 | 2022-02-14 |
MA220304P00300000
MA220304P00305000
|
2 | 305.00 | 300.00 | 0.775 | 131.000 | 330.76 |
| 2022-02-24 | 2022-03-14 |
MA220401P00325000
MA220401P00330000
|
2 | 330.00 | 325.00 | 0.825 | -270.000 | 363.97 |
| 2022-03-18 | 2022-04-04 |
MA220422P00315000
MA220422P00320000
|
2 | 320.00 | 315.00 | 0.925 | 174.000 | 351.18 |
| 2022-04-04 | 2022-04-21 |
MA220506P00330000
MA220506P00335000
|
2 | 335.00 | 330.00 | 0.775 | 15.000 | 347.12 |
| 2022-04-21 | 2022-05-09 |
MA220527P00320000
MA220527P00325000
|
2 | 325.00 | 320.00 | 0.775 | -215.000 | 357.78 |
| 2022-05-09 | 2022-05-26 |
MA220610P00285000
MA220610P00290000
|
2 | 290.00 | 285.00 | 0.825 | 125.000 | 334.75 |
| 2022-05-26 | 2022-06-13 |
MA220701P00310000
MA220701P00315000
|
2 | 315.00 | 310.00 | 0.80 | -195.000 | 318.24 |
| 2022-06-15 | 2022-07-05 |
MA220722P00285000
MA220722P00290000
|
2 | 290.00 | 285.00 | 0.775 | 49.000 | 343.88 |
| 2022-07-06 | 2022-07-25 |
MA220812P00280000
MA220812P00285000
|
2 | 285.00 | 280.00 | 0.825 | 133.000 | 354.27 |
| 2022-07-27 | 2022-08-15 |
MA220902P00305000
MA220902P00310000
|
2 | 310.00 | 305.00 | 0.745 | 128.000 | 322.56 |
| 2022-08-17 | 2022-09-06 |
MA220923P00320000
MA220923P00325000
|
2 | 325.00 | 320.00 | 0.83 | -244.00 | 293.58 |
| 2022-09-21 | 2022-10-10 |
MA221028P00270000
MA221028P00275000
|
2 | 275.00 | 270.00 | 1.230 | 6.000 | 329.47 |
| 2022-10-11 | 2022-10-28 |
MA221118P00250000
MA221118P00255000
|
2 | 255.00 | 250.00 | 0.825 | 169.000 | 343.69 |
| 2022-11-25 | 2022-12-12 |
MA221230P00320000
MA221230P00325000
|
2 | 325.00 | 320.00 | 0.745 | 88.000 | 347.73 |
| 2022-12-20 | 2023-01-06 |
MA230127P00310000
MA230127P00315000
|
2 | 315.00 | 310.00 | 0.800 | 134.000 | 374.03 |
| 2023-01-06 | 2023-01-23 |
MA230210P00335000
MA230210P00340000
|
2 | 340.00 | 335.00 | 0.875 | 126.000 | 366.83 |
| 2023-03-22 | 2023-04-10 |
MA230428P00315000
MA230428P00320000
|
2 | 320.00 | 315.00 | 0.990 | 148.000 | 380.03 |
| 2023-08-30 | 2023-09-18 |
MA231006P00390000
MA231006P00395000
|
2 | 395.00 | 390.00 | 0.845 | 120.000 | 397.97 |
| 2024-01-04 | 2024-01-22 |
MA240209P00390000
MA240209P00395000
|
2 | 395.00 | 390.00 | 0.765 | 130.000 | 457.88 |
| 2024-01-31 | 2024-02-20 |
MA240308P00425000
MA240308P00430000
|
2 | 430.00 | 425.00 | 0.81 | 96.000 | 469.26 |
| 2024-03-05 | 2024-03-22 |
MA240412P00440000
MA240412P00445000
|
2 | 445.00 | 440.00 | 0.770 | 148.000 | 465.38 |
| 2024-03-25 | 2024-04-11 |
MA240426P00450000
MA240426P00455000
|
2 | 455.00 | 450.00 | 1.195 | 67.000 | 462.42 |
| 2024-04-22 | 2024-05-09 |
MA240524P00425000
MA240524P00430000
|
2 | 430.00 | 425.00 | 0.94 | 165.000 | 451.18 |
| 2024-05-28 | 2024-06-14 |
MA240705P00420000
MA240705P00425000
|
2 | 425.00 | 420.00 | 0.775 | 99.000 | 449.49 |
| 2024-06-26 | 2024-07-15 |
MA240802P00425000
MA240802P00430000
|
2 | 430.00 | 425.00 | 0.955 | -41.000 | 462.02 |
| 2024-07-23 | 2024-08-09 |
MA240830P00410000
MA240830P00415000
|
2 | 415.00 | 410.00 | 1.000 | 172.000 | 483.34 |
| 2024-08-30 | 2024-09-16 |
MA241004P00455000
MA241004P00460000
|
2 | 460.00 | 455.00 | 0.98 | 193.000 | 497.7 |
| 2024-09-17 | 2024-10-04 |
MA241025P00470000
MA241025P00475000
|
2 | 475.00 | 470.00 | 0.950 | 75.000 | 507.36 |
| 2024-10-04 | 2024-10-21 |
MA241108P00460000
MA241108P00465000
|
2 | 465.00 | 460.00 | 1.09 | 182.00 | 524.76 |
| 2024-10-21 | 2024-11-07 |
MA241122P00480000
MA241122P00485000
|
2 | 485.00 | 480.00 | 1.15 | 197.000 | 520.86 |
| 2024-11-07 | 2024-11-25 |
MA241213P00490000
MA241213P00495000
|
2 | 495.00 | 490.00 | 0.885 | 151.000 | 529 |
| 2024-11-29 | 2024-12-16 |
MA250103P00505000
MA250103P00510000
|
2 | 510.00 | 505.00 | 0.845 | 84.000 | 521.36 |
| 2024-12-17 | 2025-01-03 |
MA250124P00500000
MA250124P00505000
|
2 | 505.00 | 500.00 | 1.110 | 76.000 | 533.49 |
| 2025-01-08 | 2025-01-27 |
MA250214P00480000
MA250214P00485000
|
2 | 485.00 | 480.00 | 0.865 | 151.000 | 564.76 |
| 2025-01-27 | 2025-02-13 |
MA250228P00510000
MA250228P00515000
|
2 | 515.00 | 510.00 | 0.750 | 144.000 | 576.31 |
| 2025-02-24 | 2025-03-13 |
MA250328P00525000
MA250328P00530000
|
2 | 530.00 | 525.00 | 0.735 | -383.000 | 540.61 |
| 2025-03-19 | 2025-04-07 |
MA250425P00500000
MA250425P00505000
|
2 | 505.00 | 500.00 | 0.900 | -450.000 | 533.48 |
| 2025-04-07 | 2025-04-24 |
MA250509P00420000
MA250509P00425000
|
2 | 425.00 | 420.00 | 0.925 | 173.000 | 568.64 |
| 2025-04-24 | 2025-05-12 |
MA250530P00485000
MA250530P00490000
|
2 | 490.00 | 485.00 | 1.175 | 232.000 | 585.6 |
| 2025-06-04 | 2025-06-23 |
MA250711P00545000
MA250711P00550000
|
2 | 550.00 | 545.00 | 0.875 | -350.000 | 550.18 |
| 2025-06-23 | 2025-07-10 |
MA250725P00505000
MA250725P00510000
|
2 | 510.00 | 505.00 | 1.03 | 183.000 | 568.22 |
| 2025-07-22 | 2025-08-08 |
MA250829P00520000
MA250829P00525000
|
2 | 525.00 | 520.00 | 0.85 | 132.000 | 0 |