| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.50 | 85.000 | 126.54 |
| 2008-11-12 | 2008-12-09 |
MA081220P00115000
MA081220P00120000
|
2 | 120.00 | 115.00 | 1.40 | 200.000 | 152.34 |
| 2008-12-10 | 2009-01-06 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 225.000 | 128.22 |
| 2009-01-14 | 2009-02-10 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.475 | 260.000 | 158.01 |
| 2009-02-12 | 2009-03-11 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.625 | 35.000 | 155.53 |
| 2009-03-11 | 2009-04-07 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.05 | 205.000 | 163.06 |
| 2009-04-08 | 2009-05-05 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.550 | 100.000 | 173.13 |
| 2010-05-14 | 2010-06-10 |
MA100619P00190000
MA100619P00195000
|
2 | 195.00 | 190.00 | 1.05 | 80.00 | 214.26 |
| 2010-06-11 | 2010-07-08 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.050 | 187.000 | 197.22 |
| 2010-07-14 | 2010-08-10 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 185.000 | 206.37 |
| 2010-08-11 | 2010-09-07 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 0.985 | -7.000 | 213.67 |
| 2010-09-09 | 2010-10-06 |
MA101016P00175000
MA101016P00180000
|
2 | 180.00 | 175.00 | 1.175 | 240.000 | 233.7 |
| 2011-01-12 | 2011-02-08 |
MA110219P00215000
MA110219P00220000
|
2 | 220.00 | 215.00 | 1.145 | 222.000 | 250.74 |
| 2011-02-09 | 2011-03-08 |
MA110319P00230000
MA110319P00235000
|
2 | 235.00 | 230.00 | 1.035 | 147.000 | 241.68 |
| 2011-03-09 | 2011-04-05 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.080 | 209.000 | 267.58 |
| 2011-04-13 | 2011-05-10 |
MA110521P00250000
MA110521P00255000
|
2 | 255.00 | 250.00 | 1.125 | 213.000 | 277.57 |
| 2011-05-11 | 2011-06-07 |
MA110618P00260000
MA110618P00265000
|
2 | 265.00 | 260.00 | 1.070 | -14.000 | 266.09 |
| 2011-06-08 | 2011-07-05 |
MA110716P00250000
MA110716P00255000
|
2 | 255.00 | 250.00 | 1.125 | 225.000 | 307.55 |
| 2011-07-13 | 2011-08-09 |
MA110820P00285000
MA110820P00290000
|
2 | 290.00 | 285.00 | 1.225 | 202.000 | 300.16 |
| 2011-08-10 | 2011-09-06 |
MA110917P00275000
MA110917P00280000
|
2 | 280.00 | 275.00 | 1.50 | 250.000 | 346.95 |
| 2011-09-14 | 2011-10-11 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.275 | 76.000 | 333.4 |
| 2011-10-12 | 2011-11-08 |
MA111119P00300000
MA111119P00305000
|
2 | 305.00 | 300.00 | 1.225 | 233.000 | 360.42 |
| 2011-11-09 | 2011-12-06 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.275 | 215.000 | 362.16 |
| 2011-12-14 | 2012-01-10 |
MA120121P00335000
MA120121P00340000
|
2 | 340.00 | 335.00 | 1.10 | 5.000 | 340.6601 |
| 2012-01-11 | 2012-02-07 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 1.225 | 244.000 | 396 |
| 2012-02-08 | 2012-03-06 |
MA120317P00370000
MA120317P00375000
|
2 | 375.00 | 370.00 | 1.140 | 194.000 | 420.17 |
| 2012-03-14 | 2012-04-10 |
MA120421P00400000
MA120421P00405000
|
2 | 405.00 | 400.00 | 1.175 | 108.000 | 440.44 |
| 2012-04-11 | 2012-05-08 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.250 | 188.000 | 394.56 |
| 2012-05-09 | 2012-06-05 |
MA120616P00395000
MA120616P00400000
|
2 | 400.00 | 395.00 | 1.21 | -53.000 | 426.69 |
| 2012-06-13 | 2012-07-10 |
MA120721P00380000
MA120721P00385000
|
2 | 385.00 | 380.00 | 1.100 | 170.000 | 423.15 |
| 2012-07-11 | 2012-08-07 |
MA120818P00390000
MA120818P00395000
|
2 | 395.00 | 390.00 | 1.225 | 169.000 | 426.81 |
| 2012-08-15 | 2012-09-11 |
MA120922P00405000
MA120922P00410000
|
2 | 410.00 | 405.00 | 1.150 | 199.000 | 459.52 |
| 2012-09-12 | 2012-10-09 |
MA121020P00425000
MA121020P00430000
|
2 | 430.00 | 425.00 | 1.250 | 233.000 | 470.06 |
| 2012-10-10 | 2012-11-06 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 1.175 | 186.000 | 464.59 |
| 2012-11-14 | 2012-12-11 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.175 | 212.000 | 493.57 |
| 2012-12-12 | 2013-01-08 |
MA130119P00460000
MA130119P00465000
|
2 | 465.00 | 460.00 | 1.075 | 215.000 | 521 |
| 2013-01-09 | 2013-02-05 |
MA130216P00505000
MA130216P00510000
|
2 | 510.00 | 505.00 | 1.25 | 64.000 | 523.13 |
| 2013-02-06 | 2013-03-05 |
MA130316P00500000
MA130316P00505000
|
2 | 505.00 | 500.00 | 1.125 | 171.000 | 519.37 |
| 2013-04-10 | 2013-05-07 |
MA130518P00510000
MA130518P00515000
|
2 | 515.00 | 510.00 | 1.225 | 223.000 | 584.78 |
| 2013-05-15 | 2013-06-11 |
MA130622P00550000
MA130622P00555000
|
2 | 555.00 | 550.00 | 1.05 | -100.000 | 573.29 |
| 2013-06-12 | 2013-07-09 |
MA130720P00530000
MA130720P00535000
|
2 | 535.00 | 530.00 | 1.125 | 221.000 | 593.33 |
| 2013-07-10 | 2013-08-06 |
MA130817P00560000
MA130817P00565000
|
2 | 565.00 | 560.00 | 1.175 | 220.000 | 618.21 |
| 2013-08-14 | 2013-09-10 |
MA130921P00600000
MA130921P00605000
|
2 | 605.00 | 600.00 | 1.050 | 187.000 | 685.74 |
| 2013-09-11 | 2013-10-08 |
MA131019P00630000
MA131019P00635000
|
2 | 635.00 | 630.00 | 1.175 | 59.000 | 715.1901 |
| 2013-10-09 | 2013-11-05 |
MA131116P00625000
MA131116P00630000
|
2 | 630.00 | 625.00 | 1.325 | 262.000 | 752.2601 |
| 2013-11-13 | 2013-12-10 |
MA131221P00705000
MA131221P00710000
|
2 | 710.00 | 705.00 | 1.200 | 230.000 | 817.0501 |
| 2013-12-11 | 2014-01-07 |
MA140118P00760000
MA140118P00765000
|
2 | 765.00 | 760.00 | 1.300 | 244.000 | 818.42 |
| 2014-01-15 | 2014-02-11 |
MA140222P00785000
MA140222P00790000
|
2 | 790.00 | 785.00 | 1.55 | -1000.00 | 75.7 |
| 2014-02-12 | 2014-03-11 |
MA140322P00072500
MA140322P00073000
|
26 | 73.00 | 72.50 | 0.125 | 260.000 | 75.99 |
| 2014-03-12 | 2014-04-08 |
MA140419P00075000
MA140419P00075500
|
27 | 75.50 | 75.00 | 0.13 | -796.500 | 74.13 |
| 2014-04-15 | 2014-05-12 |
MA140523P00068500
MA140523P00069000
|
27 | 69.00 | 68.50 | 0.130 | 310.500 | 76.45 |
| 2014-05-12 | 2014-06-09 |
MA140613P00072000
MA140613P00072500
|
25 | 72.50 | 72.00 | 0.115 | 275.000 | 75.94 |
| 2014-06-09 | 2014-07-07 |
MA140711P00074000
MA140711P00074500
|
25 | 74.50 | 74.00 | 0.11 | 187.500 | 75.83 |
| 2014-07-07 | 2014-08-04 |
MA140808P00073000
MA140808P00073500
|
25 | 73.50 | 73.00 | 0.115 | 225.000 | 75.17 |
| 2014-08-07 | 2014-09-03 |
MA140912P00071000
MA140912P00071500
|
27 | 71.50 | 71.00 | 0.135 | 351.000 | 75.47 |
| 2014-09-03 | 2014-09-30 |
MA141010P00073000
MA141010P00073500
|
30 | 73.50 | 73.00 | 0.17 | -15.000 | 70.5 |
| 2014-10-01 | 2014-10-28 |
MA141107P00070000
MA141107P00070500
|
29 | 70.50 | 70.00 | 0.160 | 275.500 | 84.8 |
| 2014-10-28 | 2014-11-24 |
MA141205P00072500
MA141205P00073000
|
25 | 73.00 | 72.50 | 0.115 | 287.500 | 89.08 |
| 2014-11-25 | 2014-12-22 |
MA150102P00083000
MA150102P00084000
|
13 | 84.00 | 83.00 | 0.24 | 253.500 | 85.68 |
| 2014-12-26 | 2015-01-22 |
MA150130P00083000
MA150130P00084000
|
13 | 84.00 | 83.00 | 0.25 | -156.00 | 82.03 |
| 2015-01-23 | 2015-02-19 |
MA150227P00080500
MA150227P00081000
|
29 | 81.00 | 80.50 | 0.165 | 464.000 | 90.13 |
| 2015-02-20 | 2015-03-19 |
MA150327P00087000
MA150327P00087500
|
26 | 87.50 | 87.00 | 0.125 | 52.000 | 87.25 |
| 2015-03-23 | 2015-04-20 |
MA150424P00086000
MA150424P00086500
|
25 | 86.50 | 86.00 | 0.115 | 12.500 | 90.72 |
| 2015-04-20 | 2015-05-18 |
MA150522P00083500
MA150522P00084000
|
25 | 84.00 | 83.50 | 0.115 | 425.000 | 92.69 |
| 2015-05-18 | 2015-06-15 |
MA150619P00090000
MA150619P00090500
|
26 | 90.50 | 90.00 | 0.120 | 260.000 | 94.81 |
| 2015-06-16 | 2015-07-13 |
MA150724P00090500
MA150724P00091000
|
26 | 91.00 | 90.50 | 0.120 | 468.000 | 95.83 |
| 2015-07-13 | 2015-08-10 |
MA150814P00091500
MA150814P00092000
|
29 | 92.00 | 91.50 | 0.165 | 1000.500 | 97.89 |
| 2015-08-10 | 2015-09-08 |
MA150911P00095000
MA150911P00095500
|
26 | 95.50 | 95.00 | 0.12 | -663.000 | 91.35 |
| 2015-09-16 | 2015-10-13 |
MA151023P00088500
MA151023P00089000
|
27 | 89.00 | 88.50 | 0.135 | 270.000 | 99.79 |
| 2015-10-19 | 2015-11-16 |
MA151120P00094000
MA151120P00094500
|
26 | 94.50 | 94.00 | 0.120 | 247.000 | 99.5 |
| 2015-11-17 | 2015-12-14 |
MA151224P00094000
MA151224P00094500
|
25 | 94.50 | 94.00 | 0.115 | -37.500 | 98.59 |
| 2015-12-14 | 2016-01-11 |
MA160115P00091000
MA160115P00092000
|
12 | 92.00 | 91.00 | 0.21 | -504.00 | 88.71 |
| 2016-01-21 | 2016-02-17 |
MA160226P00081500
MA160226P00082000
|
27 | 82.00 | 81.50 | 0.135 | 270.000 | 87.57 |
| 2016-02-17 | 2016-03-15 |
MA160324P00083000
MA160324P00083500
|
26 | 83.50 | 83.00 | 0.120 | 260.000 | 91.91 |
| 2016-03-21 | 2016-04-18 |
MA160422P00089000
MA160422P00089500
|
27 | 89.50 | 89.00 | 0.140 | 351.000 | 97.45 |
| 2016-04-27 | 2016-05-24 |
MA160603P00094500
MA160603P00095000
|
27 | 95.00 | 94.50 | 0.13 | 81.000 | 96.03 |
| 2016-05-25 | 2016-06-21 |
MA160701P00093000
MA160701P00093500
|
25 | 93.50 | 93.00 | 0.115 | 12.500 | 88.85 |
| 2016-06-21 | 2016-07-18 |
MA160729P00090500
MA160729P00091000
|
28 | 91.00 | 90.50 | 0.145 | -182.000 | 95.24 |
| 2016-07-18 | 2016-08-15 |
MA160819P00088000
MA160819P00088500
|
25 | 88.50 | 88.00 | 0.11 | 275.00 | 95.22 |
| 2016-08-16 | 2016-09-12 |
MA160923P00092500
MA160923P00093000
|
27 | 93.00 | 92.50 | 0.130 | 297.000 | 101.66 |
| 2016-09-21 | 2016-10-18 |
MA161028P00097500
MA161028P00098000
|
29 | 98.00 | 97.50 | 0.165 | 217.500 | 106.9 |
| 2016-10-18 | 2016-11-14 |
MA161125P00097500
MA161125P00098000
|
26 | 98.00 | 97.50 | 0.125 | 78.000 | 105.73 |
| 2016-11-15 | 2016-12-12 |
MA161223P00098000
MA161223P00098500
|
28 | 98.50 | 98.00 | 0.150 | 322.000 | 104.71 |
| 2016-12-12 | 2017-01-09 |
MA170113P00099500
MA170113P00100000
|
26 | 100.00 | 99.50 | 0.125 | 312.000 | 108.7 |
| 2017-01-09 | 2017-02-06 |
MA170210P00103000
MA170210P00104000
|
13 | 104.00 | 103.00 | 0.24 | 240.500 | 107.27 |
| 2017-02-24 | 2017-03-23 |
MA170331P00107000
MA170331P00108000
|
12 | 108.00 | 107.00 | 0.215 | 174.000 | 112.47 |
| 2017-03-23 | 2017-04-19 |
MA170428P00107000
MA170428P00108000
|
13 | 108.00 | 107.00 | 0.260 | 260.000 | 116.32 |
| 2017-04-20 | 2017-05-17 |
MA170526P00110000
MA170526P00111000
|
13 | 111.00 | 110.00 | 0.245 | 260.000 | 121.63 |
| 2017-05-18 | 2017-06-14 |
MA170623P00112000
MA170623P00113000
|
13 | 113.00 | 112.00 | 0.255 | 299.000 | 124.01 |
| 2017-06-21 | 2017-07-18 |
MA170728P00118000
MA170728P00119000
|
13 | 119.00 | 118.00 | 0.26 | 292.500 | 127.91 |
| 2017-07-18 | 2017-08-14 |
MA170825P00122000
MA170825P00123000
|
13 | 123.00 | 122.00 | 0.245 | 331.500 | 132.75 |
| 2017-08-18 | 2017-09-14 |
MA170922P00126000
MA170922P00127000
|
15 | 127.00 | 126.00 | 0.335 | 547.500 | 141.89 |
| 2017-09-22 | 2017-10-19 |
MA171027P00137000
MA171027P00138000
|
13 | 138.00 | 137.00 | 0.285 | 344.500 | 148.52 |
| 2017-10-19 | 2017-11-15 |
MA171124P00139000
MA171124P00140000
|
12 | 140.00 | 139.00 | 0.220 | 456.000 | 152.74 |
| 2017-11-15 | 2017-12-12 |
MA171222P00143000
MA171222P00144000
|
13 | 144.00 | 143.00 | 0.280 | 318.500 | 150.85 |
| 2017-12-20 | 2018-01-16 |
MA180126P00146000
MA180126P00147000
|
13 | 147.00 | 146.00 | 0.255 | 318.500 | 170.34 |
| 2018-01-18 | 2018-02-14 |
MA180223P00157500
MA180223P00160000
|
5 | 160.00 | 157.50 | 0.605 | 272.500 | 175.76 |
| 2018-02-20 | 2018-03-19 |
MA180329P00165000
MA180329P00167500
|
5 | 167.50 | 165.00 | 0.540 | 267.500 | 175.16 |
| 2018-03-23 | 2018-04-19 |
MA180427P00160000
MA180427P00162500
|
5 | 162.50 | 160.00 | 0.545 | 280.000 | 175.94 |
| 2018-04-20 | 2018-05-17 |
MA180525P00167500
MA180525P00170000
|
5 | 170.00 | 167.50 | 0.585 | 295.000 | 191.17 |
| 2018-05-17 | 2018-06-13 |
MA180622P00182500
MA180622P00185000
|
5 | 185.00 | 182.50 | 0.565 | 270.000 | 201.48 |
| 2018-06-25 | 2018-07-23 |
MA180727P00185000
MA180727P00187500
|
5 | 187.50 | 185.00 | 0.575 | 280.000 | 202.94 |
| 2018-07-23 | 2018-08-20 |
MA180824P00197500
MA180824P00200000
|
5 | 200.00 | 197.50 | 0.56 | 202.500 | 209.4 |
| 2018-08-30 | 2018-09-26 |
MA181005P00205000
MA181005P00207500
|
5 | 207.50 | 205.00 | 0.55 | 262.500 | 213.26 |
| 2018-09-26 | 2018-10-23 |
MA181102P00212500
MA181102P00215000
|
5 | 215.00 | 212.50 | 0.625 | -737.500 | 197.72 |
| 2018-10-23 | 2018-11-19 |
MA181130P00190000
MA181130P00192500
|
5 | 192.50 | 190.00 | 0.615 | -367.500 | 201.07 |
| 2018-11-19 | 2018-12-17 |
MA181221P00177500
MA181221P00180000
|
5 | 180.00 | 177.50 | 0.585 | 142.500 | 175.19 |
| 2018-12-17 | 2019-01-14 |
MA190118P00175000
MA190118P00180000
|
2 | 180.00 | 175.00 | 1.145 | 220.000 | 202 |
| 2019-01-17 | 2019-02-13 |
MA190222P00187500
MA190222P00190000
|
5 | 190.00 | 187.50 | 0.61 | 305.000 | 223.32 |
| 2019-02-13 | 2019-03-12 |
MA190322P00210000
MA190322P00212500
|
5 | 212.50 | 210.00 | 0.57 | 242.500 | 230.76 |
| 2019-03-20 | 2019-04-16 |
MA190426P00220000
MA190426P00222500
|
5 | 222.50 | 220.00 | 0.695 | 347.500 | 246.68 |
| 2019-04-17 | 2019-05-14 |
MA190524P00230000
MA190524P00232500
|
5 | 232.50 | 230.00 | 0.555 | 195.000 | 251.48 |
| 2019-05-22 | 2019-06-18 |
MA190628P00245000
MA190628P00247500
|
5 | 247.50 | 245.00 | 0.575 | 182.500 | 264.53 |
| 2019-06-19 | 2019-07-16 |
MA190726P00247500
MA190726P00250000
|
5 | 250.00 | 247.50 | 0.610 | 300.000 | 282.07 |
| 2019-07-16 | 2019-08-12 |
MA190823P00265000
MA190823P00267500
|
5 | 267.50 | 265.00 | 0.575 | -137.500 | 271.89 |
| 2019-08-12 | 2019-09-09 |
MA190913P00255000
MA190913P00257500
|
5 | 257.50 | 255.00 | 0.65 | 315.000 | 276.32 |
| 2019-09-19 | 2019-10-16 |
MA191025P00262500
MA191025P00265000
|
5 | 265.00 | 262.50 | 0.600 | 222.500 | 270.19 |
| 2019-10-16 | 2019-11-12 |
MA191122P00265000
MA191122P00267500
|
5 | 267.50 | 265.00 | 0.575 | 155.000 | 282.57 |
| 2019-11-26 | 2019-12-23 |
MA200103P00277500
MA200103P00280000
|
5 | 280.00 | 277.50 | 0.600 | 280.000 | 300.43 |
| 2019-12-27 | 2020-01-23 |
MA200131P00287500
MA200131P00290000
|
5 | 290.00 | 287.50 | 0.55 | 290.00 | 315.94 |
| 2020-01-23 | 2020-02-19 |
MA200228P00310000
MA200228P00312500
|
5 | 312.50 | 310.00 | 0.60 | 295.00 | 290.25 |
| 2020-02-19 | 2020-03-17 |
MA200327P00330000
MA200327P00332500
|
5 | 332.50 | 330.00 | 0.575 | -937.500 | 247.65 |
| 2020-03-19 | 2020-04-15 |
MA200424P00195000
MA200424P00200000
|
2 | 200.00 | 195.00 | 1.50 | 401.000 | 258.76 |
| 2020-04-15 | 2020-05-12 |
MA200522P00232500
MA200522P00235000
|
6 | 235.00 | 232.50 | 0.85 | 576.000 | 294.91 |
| 2020-05-12 | 2020-06-08 |
MA200619P00250000
MA200619P00255000
|
2 | 255.00 | 250.00 | 1.15 | 224.000 | 296.5 |
| 2020-06-10 | 2020-07-07 |
MA200717P00290000
MA200717P00295000
|
2 | 295.00 | 290.00 | 1.075 | -111.000 | 304.06 |
| 2020-07-08 | 2020-08-04 |
MA200814P00280000
MA200814P00282500
|
5 | 282.50 | 280.00 | 0.700 | 337.500 | 326.8 |
| 2020-08-10 | 2020-09-08 |
MA200911P00307500
MA200911P00310000
|
5 | 310.00 | 307.50 | 0.625 | 222.500 | 330.15 |
| 2020-09-09 | 2020-10-06 |
MA201016P00315000
MA201016P00320000
|
2 | 320.00 | 315.00 | 1.275 | 144.000 | 339.4 |
| 2020-10-07 | 2020-11-03 |
MA201113P00322500
MA201113P00325000
|
5 | 325.00 | 322.50 | 0.725 | -662.500 | 335.03 |
| 2020-11-03 | 2020-11-30 |
MA201211P00275000
MA201211P00277500
|
5 | 277.50 | 275.00 | 0.675 | 215.000 | 327.42 |
| 2020-12-04 | 2020-12-31 |
MA210108P00325000
MA210108P00327500
|
5 | 327.50 | 325.00 | 0.775 | 355.000 | 353.85 |
| 2020-12-31 | 2021-01-27 |
MA210205P00335000
MA210205P00337500
|
5 | 337.50 | 335.00 | 0.775 | -1200.000 | 338.75 |
| 2021-01-27 | 2021-02-23 |
MA210305P00290000
MA210305P00295000
|
2 | 295.00 | 290.00 | 1.30 | 252.000 | 360.88 |
| 2021-02-23 | 2021-03-22 |
MA210401P00330000
MA210401P00332500
|
5 | 332.50 | 330.00 | 0.70 | 277.500 | 363.3 |
| 2021-03-23 | 2021-04-19 |
MA210430P00330000
MA210430P00335000
|
2 | 335.00 | 330.00 | 1.30 | 228.000 | 382.06 |
| 2021-04-19 | 2021-05-17 |
MA210521P00365000
MA210521P00367500
|
5 | 367.50 | 365.00 | 0.675 | -387.500 | 367.6 |
| 2021-05-25 | 2021-06-21 |
MA210702P00350000
MA210702P00352500
|
5 | 352.50 | 350.00 | 0.675 | 257.500 | 375.03 |
| 2021-06-25 | 2021-07-22 |
MA210730P00362500
MA210730P00365000
|
5 | 365.00 | 362.50 | 0.675 | 115.000 | 385.94 |
| 2021-07-22 | 2021-08-18 |
MA210827P00360000
MA210827P00365000
|
2 | 365.00 | 360.00 | 1.175 | -280.000 | 355.73 |
| 2021-08-18 | 2021-09-14 |
MA210924P00340000
MA210924P00345000
|
2 | 345.00 | 340.00 | 1.10 | -115.000 | 358.16 |
| 2021-09-14 | 2021-10-11 |
MA211022P00325000
MA211022P00330000
|
2 | 330.00 | 325.00 | 1.125 | 120.000 | 358.67 |
| 2021-10-11 | 2021-11-08 |
MA211112P00325000
MA211112P00330000
|
2 | 330.00 | 325.00 | 1.200 | 196.000 | 363.5 |
| 2021-11-09 | 2021-12-06 |
MA211217P00320000
MA211217P00325000
|
2 | 325.00 | 320.00 | 1.025 | -45.000 | 349.31 |
| 2021-12-06 | 2022-01-03 |
MA220107P00310000
MA220107P00315000
|
2 | 315.00 | 310.00 | 1.15 | 228.00 | 369.65 |
| 2022-01-03 | 2022-01-31 |
MA220204P00350000
MA220204P00355000
|
2 | 355.00 | 350.00 | 1.275 | 228.000 | 382.2 |
| 2022-01-31 | 2022-02-28 |
MA220304P00360000
MA220304P00365000
|
2 | 365.00 | 360.00 | 1.175 | -260.000 | 330.76 |
| 2022-02-28 | 2022-03-28 |
MA220401P00335000
MA220401P00340000
|
2 | 340.00 | 335.00 | 1.325 | 144.000 | 363.97 |
| 2022-03-30 | 2022-04-26 |
MA220506P00335000
MA220506P00340000
|
2 | 340.00 | 335.00 | 1.225 | -160.000 | 347.12 |
| 2022-04-26 | 2022-05-23 |
MA220603P00315000
MA220603P00320000
|
2 | 320.00 | 315.00 | 1.125 | 125.000 | 357.82 |
| 2022-05-23 | 2022-06-21 |
MA220624P00325000
MA220624P00330000
|
3 | 330.00 | 325.00 | 1.80 | -682.500 | 330.5 |
| 2022-06-21 | 2022-07-18 |
MA220729P00290000
MA220729P00295000
|
2 | 295.00 | 290.00 | 1.125 | 154.000 | 353.79 |
| 2022-07-18 | 2022-08-15 |
MA220819P00310000
MA220819P00312500
|
5 | 312.50 | 310.00 | 0.625 | 345.000 | 354.28 |
| 2022-08-17 | 2022-09-13 |
MA220923P00335000
MA220923P00340000
|
2 | 340.00 | 335.00 | 1.150 | -580.000 | 293.58 |
| 2022-09-13 | 2022-10-10 |
MA221021P00300000
MA221021P00305000
|
2 | 305.00 | 300.00 | 1.050 | -475.000 | 302.37 |
| 2022-10-10 | 2022-11-07 |
MA221111P00270000
MA221111P00275000
|
2 | 275.00 | 270.00 | 1.150 | 229.000 | 339.29 |
| 2022-11-07 | 2022-12-05 |
MA221209P00305000
MA221209P00310000
|
2 | 310.00 | 305.00 | 1.15 | 229.000 | 348.83 |
| 2022-12-05 | 2023-01-03 |
MA230106P00335000
MA230106P00340000
|
2 | 340.00 | 335.00 | 1.075 | 47.000 | 367.67 |
| 2023-01-03 | 2023-01-30 |
MA230210P00325000
MA230210P00330000
|
2 | 330.00 | 325.00 | 1.325 | 252.000 | 366.83 |
| 2023-01-30 | 2023-02-27 |
MA230303P00350000
MA230303P00355000
|
2 | 355.00 | 350.00 | 1.025 | -107.000 | 361.5 |
| 2023-02-28 | 2023-03-27 |
MA230406P00335000
MA230406P00340000
|
2 | 340.00 | 335.00 | 1.05 | 88.000 | 361.47 |
| 2023-03-28 | 2023-04-24 |
MA230505P00330000
MA230505P00335000
|
2 | 335.00 | 330.00 | 1.050 | 187.000 | 384.66 |
| 2023-05-30 | 2023-06-26 |
MA230707P00350000
MA230707P00355000
|
2 | 355.00 | 350.00 | 1.225 | 228.000 | 388.68 |
| 2023-06-27 | 2023-07-24 |
MA230804P00365000
MA230804P00370000
|
2 | 370.00 | 365.00 | 1.15 | 206.00 | 391.35 |
| 2023-07-26 | 2023-08-22 |
MA230901P00385000
MA230901P00390000
|
2 | 390.00 | 385.00 | 1.100 | 52.000 | 415.57 |
| 2023-09-05 | 2023-10-02 |
MA231013P00395000
MA231013P00400000
|
2 | 400.00 | 395.00 | 1.100 | -285.000 | 398.03 |
| 2023-10-03 | 2023-10-30 |
MA231110P00370000
MA231110P00375000
|
2 | 375.00 | 370.00 | 1.150 | -195.000 | 394.38 |
| 2023-10-31 | 2023-11-27 |
MA231208P00360000
MA231208P00365000
|
2 | 365.00 | 360.00 | 1.200 | 239.000 | 412.16 |
| 2023-12-18 | 2024-01-16 |
MA240119P00412500
MA240119P00415000
|
5 | 415.00 | 412.50 | 0.550 | 260.000 | 436.78 |
| 2024-01-16 | 2024-02-12 |
MA240223P00410000
MA240223P00415000
|
2 | 415.00 | 410.00 | 1.100 | 236.000 | 473.42 |
| 2024-02-13 | 2024-03-11 |
MA240322P00445000
MA240322P00450000
|
2 | 450.00 | 445.00 | 1.15 | 159.000 | 481.67 |
| 2024-03-11 | 2024-04-08 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.105 | 208.000 | 465.38 |
| 2024-04-09 | 2024-05-06 |
MA240517P00450000
MA240517P00455000
|
2 | 455.00 | 450.00 | 1.10 | -350.00 | 460.27 |
| 2024-05-06 | 2024-06-03 |
MA240607P00435000
MA240607P00440000
|
2 | 440.00 | 435.00 | 1.200 | 9.000 | 449.79 |
| 2024-06-03 | 2024-07-01 |
MA240705P00425000
MA240705P00430000
|
2 | 430.00 | 425.00 | 0.96 | 128.000 | 449.49 |
| 2024-07-01 | 2024-07-29 |
MA240802P00420000
MA240802P00425000
|
2 | 425.00 | 420.00 | 1.300 | 90.000 | 462.02 |
| 2024-07-31 | 2024-08-27 |
MA240906P00445000
MA240906P00450000
|
2 | 450.00 | 445.00 | 1.15 | 227.000 | 476.12 |
| 2024-08-28 | 2024-09-24 |
MA241004P00455000
MA241004P00460000
|
2 | 460.00 | 455.00 | 1.175 | 226.000 | 497.7 |
| 2024-09-24 | 2024-10-21 |
MA241101P00465000
MA241101P00470000
|
2 | 470.00 | 465.00 | 1.100 | 188.000 | 508.08 |
| 2024-10-21 | 2024-11-18 |
MA241122P00490000
MA241122P00495000
|
2 | 495.00 | 490.00 | 1.65 | 326.000 | 520.86 |
| 2024-11-18 | 2024-12-16 |
MA241220P00507500
MA241220P00510000
|
5 | 510.00 | 507.50 | 0.575 | 257.500 | 528.03 |
| 2024-12-17 | 2025-01-13 |
MA250124P00510000
MA250124P00515000
|
2 | 515.00 | 510.00 | 1.375 | -310.000 | 533.49 |
| 2025-01-13 | 2025-02-10 |
MA250214P00480000
MA250214P00485000
|
2 | 485.00 | 480.00 | 1.125 | 367.000 | 564.76 |
| 2025-02-10 | 2025-03-10 |
MA250314P00545000
MA250314P00550000
|
2 | 550.00 | 545.00 | 1.300 | -520.000 | 527.64 |
| 2025-03-10 | 2025-04-07 |
MA250411P00510000
MA250411P00515000
|
2 | 515.00 | 510.00 | 1.375 | -610.000 | 509.75 |
| 2025-04-07 | 2025-05-05 |
MA250509P00445000
MA250509P00450000
|
2 | 450.00 | 445.00 | 1.175 | 235.000 | 568.64 |
| 2025-05-06 | 2025-06-02 |
MA250613P00535000
MA250613P00540000
|
2 | 540.00 | 535.00 | 1.175 | 211.000 | 562.03 |
| 2025-06-04 | 2025-07-01 |
MA250711P00560000
MA250711P00565000
|
3 | 565.00 | 560.00 | 1.675 | -120.000 | 550.18 |
| 2025-07-01 | 2025-07-28 |
MA250808P00540000
MA250808P00545000
|
2 | 545.00 | 540.00 | 1.650 | 166.000 | 574.32 |