| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.50 | 30.00 | 126.54 |
| 2008-11-12 | 2008-12-01 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 1.95 | -30.00 | 152.34 |
| 2008-12-10 | 2008-12-29 |
MA090117P00125000
MA090117P00130000
|
2 | 130.00 | 125.00 | 1.25 | 30.00 | 128.22 |
| 2009-01-14 | 2009-02-02 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.475 | -15.000 | 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 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.05 | 175.000 | 163.06 |
| 2009-04-08 | 2009-04-27 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.550 | 70.000 | 173.13 |
| 2010-03-11 | 2010-03-29 |
MA100417P00240000
MA100417P00250000
|
1 | 250.00 | 240.00 | 3.85 | -10.00 | 259.5 |
| 2010-05-14 | 2010-06-01 |
MA100619P00195000
MA100619P00200000
|
2 | 200.00 | 195.00 | 1.45 | -120.00 | 214.26 |
| 2010-06-09 | 2010-06-28 |
MA100717P00185000
MA100717P00190000
|
2 | 190.00 | 185.00 | 1.65 | 260.000 | 197.22 |
| 2010-07-14 | 2010-08-02 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.15 | -143.000 | 206.37 |
| 2010-08-11 | 2010-08-30 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.375 | -70.000 | 213.67 |
| 2010-09-08 | 2010-09-27 |
MA101016P00185000
MA101016P00190000
|
3 | 190.00 | 185.00 | 1.75 | 507.000 | 233.7 |
| 2010-10-13 | 2010-11-01 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 2.340 | 118.000 | 243.88 |
| 2010-12-15 | 2011-01-03 |
MA110122P00230000
MA110122P00240000
|
1 | 240.00 | 230.00 | 2.675 | -585.000 | 233.53 |
| 2011-01-12 | 2011-01-31 |
MA110219P00220000
MA110219P00225000
|
2 | 225.00 | 220.00 | 1.525 | 72.000 | 250.74 |
| 2011-02-09 | 2011-02-28 |
MA110319P00235000
MA110319P00240000
|
2 | 240.00 | 235.00 | 1.425 | -110.000 | 241.68 |
| 2011-03-09 | 2011-03-28 |
MA110416P00235000
MA110416P00240000
|
2 | 240.00 | 235.00 | 1.450 | 149.000 | 267.58 |
| 2011-04-13 | 2011-05-02 |
MA110521P00255000
MA110521P00260000
|
2 | 260.00 | 255.00 | 1.475 | 160.000 | 277.57 |
| 2011-05-11 | 2011-05-31 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.425 | 161.000 | 266.09 |
| 2011-06-08 | 2011-06-27 |
MA110716P00255000
MA110716P00260000
|
2 | 260.00 | 255.00 | 1.400 | 66.000 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.550 | 30.000 | 300.16 |
| 2011-08-10 | 2011-08-29 |
MA110917P00290000
MA110917P00295000
|
2 | 295.00 | 290.00 | 1.60 | 221.000 | 346.95 |
| 2011-09-14 | 2011-10-03 |
MA111022P00320000
MA111022P00325000
|
2 | 325.00 | 320.00 | 1.65 | -255.000 | 333.4 |
| 2011-10-12 | 2011-10-31 |
MA111119P00310000
MA111119P00315000
|
2 | 315.00 | 310.00 | 1.575 | 147.000 | 360.42 |
| 2011-11-09 | 2011-11-28 |
MA111217P00340000
MA111217P00345000
|
3 | 345.00 | 340.00 | 1.675 | 135.000 | 362.16 |
| 2011-12-14 | 2012-01-03 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.475 | 141.000 | 340.6601 |
| 2012-01-11 | 2012-01-30 |
MA120218P00325000
MA120218P00330000
|
2 | 330.00 | 325.00 | 1.650 | 83.000 | 396 |
| 2012-02-08 | 2012-02-27 |
MA120317P00380000
MA120317P00385000
|
3 | 385.00 | 380.00 | 1.700 | 444.000 | 420.17 |
| 2012-03-14 | 2012-04-02 |
MA120421P00410000
MA120421P00415000
|
3 | 415.00 | 410.00 | 1.80 | 282.000 | 440.44 |
| 2012-04-11 | 2012-04-30 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 1.925 | 285.000 | 394.56 |
| 2012-05-09 | 2012-05-29 |
MA120616P00405000
MA120616P00410000
|
2 | 410.00 | 405.00 | 1.550 | -35.000 | 426.69 |
| 2012-06-13 | 2012-07-02 |
MA120721P00395000
MA120721P00400000
|
3 | 400.00 | 395.00 | 1.725 | 468.000 | 423.15 |
| 2012-07-11 | 2012-07-30 |
MA120818P00405000
MA120818P00410000
|
3 | 410.00 | 405.00 | 1.70 | 286.500 | 426.81 |
| 2012-08-15 | 2012-09-04 |
MA120922P00415000
MA120922P00420000
|
3 | 420.00 | 415.00 | 1.71 | 33.00 | 459.52 |
| 2012-09-12 | 2012-10-01 |
MA121020P00430000
MA121020P00435000
|
2 | 435.00 | 430.00 | 1.475 | 203.000 | 470.06 |
| 2012-10-10 | 2012-10-31 |
MA121117P00445000
MA121117P00450000
|
2 | 450.00 | 445.00 | 1.575 | 73.000 | 464.59 |
| 2012-11-14 | 2012-12-03 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 1.675 | 408.000 | 493.57 |
| 2012-12-12 | 2012-12-31 |
MA130119P00470000
MA130119P00475000
|
2 | 475.00 | 470.00 | 1.625 | 150.000 | 521 |
| 2013-01-09 | 2013-01-28 |
MA130216P00515000
MA130216P00520000
|
3 | 520.00 | 515.00 | 1.700 | -307.500 | 523.13 |
| 2013-02-06 | 2013-02-25 |
MA130316P00510000
MA130316P00515000
|
2 | 515.00 | 510.00 | 1.650 | -100.000 | 519.37 |
| 2013-03-13 | 2013-04-01 |
MA130420P00515000
MA130420P00520000
|
2 | 520.00 | 515.00 | 1.475 | 167.000 | 521.96 |
| 2013-04-10 | 2013-04-29 |
MA130518P00520000
MA130518P00525000
|
3 | 525.00 | 520.00 | 1.700 | 160.500 | 584.78 |
| 2013-05-15 | 2013-06-03 |
MA130622P00560000
MA130622P00565000
|
2 | 565.00 | 560.00 | 1.600 | 40.000 | 573.29 |
| 2013-06-12 | 2013-07-01 |
MA130720P00540000
MA130720P00545000
|
2 | 545.00 | 540.00 | 1.475 | 221.000 | 593.33 |
| 2013-07-10 | 2013-07-29 |
MA130817P00575000
MA130817P00580000
|
3 | 580.00 | 575.00 | 1.775 | 180.000 | 618.21 |
| 2013-08-14 | 2013-09-03 |
MA130921P00615000
MA130921P00620000
|
3 | 620.00 | 615.00 | 1.775 | -37.500 | 685.74 |
| 2013-09-11 | 2013-09-30 |
MA131019P00640000
MA131019P00645000
|
3 | 645.00 | 640.00 | 1.675 | 265.500 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA131116P00640000
MA131116P00645000
|
3 | 645.00 | 640.00 | 1.675 | 459.000 | 752.2601 |
| 2013-11-13 | 2013-12-02 |
MA131221P00720000
MA131221P00725000
|
3 | 725.00 | 720.00 | 1.70 | 330.000 | 817.0501 |
| 2013-12-02 | 2013-12-19 |
MA140103P00740000
MA140103P00745000
|
3 | 745.00 | 740.00 | 1.825 | 513.000 | 830.81 |
| 2013-12-19 | 2014-01-06 |
MA140124P00780000
MA140124P00790000
|
1 | 790.00 | 780.00 | 3.350 | 215.000 | 78.51 |
| 2014-01-06 | 2014-01-23 |
MA140207P00805000
MA140207P00810000
|
3 | 810.00 | 805.00 | 1.950 | 270.000 | 76.31 |
| 2014-01-23 | 2014-02-10 |
MA140228P00080000
MA140228P00081000
|
14 | 81.00 | 80.00 | 0.315 | -1029.000 | 77.72 |
| 2014-02-10 | 2014-02-27 |
MA140314P00074000
MA140314P00075000
|
14 | 75.00 | 74.00 | 0.315 | 245.000 | 76.34 |
| 2014-02-27 | 2014-03-17 |
MA140404P00075000
MA140404P00076000
|
14 | 76.00 | 75.00 | 0.325 | 112.000 | 72.18 |
| 2014-03-17 | 2014-04-03 |
MA140419P00076000
MA140419P00076500
|
29 | 76.50 | 76.00 | 0.160 | -638.000 | 74.13 |
| 2014-04-03 | 2014-04-21 |
MA140509P00072500
MA140509P00073000
|
30 | 73.00 | 72.50 | 0.175 | 60.000 | 74.38 |
| 2014-04-21 | 2014-05-08 |
MA140523P00072500
MA140523P00073000
|
30 | 73.00 | 72.50 | 0.17 | 60.000 | 76.45 |
| 2014-05-08 | 2014-05-27 |
MA140613P00072500
MA140613P00073000
|
32 | 73.00 | 72.50 | 0.19 | 496.000 | 75.94 |
| 2014-05-27 | 2014-06-13 |
MA140703P00075000
MA140703P00076000
|
14 | 76.00 | 75.00 | 0.325 | -126.000 | 76.74 |
| 2014-06-13 | 2014-06-30 |
MA140719P00074000
MA140719P00074500
|
29 | 74.50 | 74.00 | 0.16 | -435.00 | 77.5 |
| 2014-06-30 | 2014-07-17 |
MA140801P00071500
MA140801P00072000
|
27 | 72.00 | 71.50 | 0.135 | 121.500 | 74.98 |
| 2014-07-18 | 2014-08-04 |
MA140822P00075000
MA140822P00076000
|
14 | 76.00 | 75.00 | 0.33 | -168.00 | 76.48 |
| 2014-08-04 | 2014-08-21 |
MA140905P00074000
MA140905P00074500
|
30 | 74.50 | 74.00 | 0.175 | 360.000 | 76.86 |
| 2014-08-21 | 2014-09-08 |
MA140926P00075000
MA140926P00076000
|
14 | 76.00 | 75.00 | 0.325 | -21.000 | 75.06 |
| 2014-09-08 | 2014-09-25 |
MA141010P00074500
MA141010P00075000
|
28 | 75.00 | 74.50 | 0.155 | -238.000 | 70.5 |
| 2014-09-25 | 2014-10-13 |
MA141031P00073000
MA141031P00073500
|
34 | 73.50 | 73.00 | 0.21 | -221.000 | 83.75 |
| 2014-10-20 | 2014-11-06 |
MA141122P00070000
MA141122P00070500
|
30 | 70.50 | 70.00 | 0.175 | 450.000 | 84.72 |
| 2014-11-06 | 2014-11-24 |
MA141212P00083000
MA141212P00084000
|
14 | 84.00 | 83.00 | 0.295 | 14.000 | 84.13 |
| 2014-11-28 | 2014-12-15 |
MA150102P00085000
MA150102P00086000
|
14 | 86.00 | 85.00 | 0.295 | -476.000 | 85.68 |
| 2014-12-15 | 2015-01-02 |
MA150117P00082500
MA150117P00083000
|
31 | 83.00 | 82.50 | 0.185 | 372.000 | 83.8 |
| 2015-01-02 | 2015-01-20 |
MA150206P00083000
MA150206P00084000
|
16 | 84.00 | 83.00 | 0.390 | -32.000 | 84.16 |
| 2015-01-20 | 2015-02-06 |
MA150227P00081000
MA150227P00082000
|
14 | 82.00 | 81.00 | 0.33 | 168.00 | 90.13 |
| 2015-02-06 | 2015-02-23 |
MA150313P00082000
MA150313P00082500
|
30 | 82.50 | 82.00 | 0.170 | 465.000 | 87.75 |
| 2015-02-24 | 2015-03-13 |
MA150402P00089500
MA150402P00090000
|
29 | 90.00 | 89.50 | 0.165 | -768.500 | 87.03 |
| 2015-03-17 | 2015-04-06 |
MA150424P00086000
MA150424P00086500
|
33 | 86.50 | 86.00 | 0.20 | 33.000 | 90.72 |
| 2015-04-15 | 2015-05-04 |
MA150522P00087000
MA150522P00087500
|
27 | 87.50 | 87.00 | 0.14 | 135.00 | 92.69 |
| 2015-05-04 | 2015-05-21 |
MA150605P00089500
MA150605P00090000
|
31 | 90.00 | 89.50 | 0.185 | 372.000 | 92.62 |
| 2015-05-21 | 2015-06-08 |
MA150626P00091000
MA150626P00091500
|
30 | 91.50 | 91.00 | 0.17 | -120.00 | 94.51 |
| 2015-06-08 | 2015-06-25 |
MA150710P00090000
MA150710P00090500
|
30 | 90.50 | 90.00 | 0.17 | 360.00 | 94.62 |
| 2015-06-25 | 2015-07-13 |
MA150731P00092500
MA150731P00093000
|
29 | 93.00 | 92.50 | 0.16 | 72.500 | 97.4 |
| 2015-07-13 | 2015-07-30 |
MA150814P00093500
MA150814P00094000
|
28 | 94.00 | 93.50 | 0.145 | 378.000 | 97.89 |
| 2015-07-30 | 2015-08-17 |
MA150904P00096500
MA150904P00097000
|
32 | 97.00 | 96.50 | 0.195 | 64.000 | 90.53 |
| 2015-08-18 | 2015-09-04 |
MA150925P00095500
MA150925P00096000
|
30 | 96.00 | 95.50 | 0.175 | -600.000 | 91.3 |
| 2015-09-04 | 2015-09-21 |
MA151009P00088000
MA151009P00088500
|
29 | 88.50 | 88.00 | 0.165 | 304.500 | 95.82 |
| 2015-09-21 | 2015-10-08 |
MA151023P00091000
MA151023P00091500
|
33 | 91.50 | 91.00 | 0.200 | 511.500 | 99.79 |
| 2015-10-12 | 2015-10-29 |
MA151113P00094500
MA151113P00095000
|
29 | 95.00 | 94.50 | 0.16 | 478.500 | 96.86 |
| 2015-10-29 | 2015-11-16 |
MA151204P00098500
MA151204P00099000
|
30 | 99.00 | 98.50 | 0.175 | -240.000 | 98.7 |
| 2015-11-16 | 2015-12-03 |
MA151224P00096000
MA151224P00096500
|
28 | 96.50 | 96.00 | 0.155 | -322.000 | 98.59 |
| 2015-12-03 | 2015-12-21 |
MA160108P00094000
MA160108P00094500
|
29 | 94.50 | 94.00 | 0.165 | 145.000 | 89.89 |
| 2015-12-21 | 2016-01-07 |
MA160122P00095000
MA160122P00095500
|
29 | 95.50 | 95.00 | 0.165 | -971.500 | 88 |
| 2016-01-07 | 2016-01-25 |
MA160212P00089000
MA160212P00090000
|
14 | 90.00 | 89.00 | 0.325 | -490.000 | 84.89 |
| 2016-01-25 | 2016-02-11 |
MA160226P00084500
MA160226P00085000
|
31 | 85.00 | 84.50 | 0.185 | -434.000 | 87.57 |
| 2016-02-11 | 2016-02-29 |
MA160318P00077500
MA160318P00080000
|
5 | 80.00 | 77.50 | 0.740 | 292.500 | 92.31 |
| 2016-02-29 | 2016-03-17 |
MA160401P00085000
MA160401P00085500
|
30 | 85.50 | 85.00 | 0.170 | 675.000 | 95.87 |
| 2016-03-17 | 2016-04-04 |
MA160422P00089500
MA160422P00090000
|
30 | 90.00 | 89.50 | 0.170 | 285.000 | 97.45 |
| 2016-04-04 | 2016-04-21 |
MA160506P00093000
MA160506P00093500
|
32 | 93.50 | 93.00 | 0.195 | 160.000 | 96.68 |
| 2016-04-21 | 2016-05-09 |
MA160527P00095500
MA160527P00096000
|
30 | 96.00 | 95.50 | 0.17 | 30.00 | 97.18 |
| 2016-05-17 | 2016-06-03 |
MA160624P00093500
MA160624P00094000
|
29 | 94.00 | 93.50 | 0.16 | 174.000 | 91.47 |
| 2016-06-06 | 2016-06-23 |
MA160708P00095000
MA160708P00095500
|
30 | 95.50 | 95.00 | 0.170 | -105.000 | 88.56 |
| 2016-06-23 | 2016-07-11 |
MA160729P00093500
MA160729P00094000
|
32 | 94.00 | 93.50 | 0.195 | -736.000 | 95.24 |
| 2016-07-11 | 2016-07-28 |
MA160812P00086500
MA160812P00087000
|
27 | 87.00 | 86.50 | 0.140 | 540.000 | 96.12 |
| 2016-07-28 | 2016-08-15 |
MA160902P00094000
MA160902P00094500
|
28 | 94.50 | 94.00 | 0.145 | 168.000 | 97.89 |
| 2016-08-16 | 2016-09-02 |
MA160923P00094000
MA160923P00094500
|
28 | 94.50 | 94.00 | 0.155 | 252.000 | 101.66 |
| 2016-09-02 | 2016-09-19 |
MA161007P00096000
MA161007P00096500
|
28 | 96.50 | 96.00 | 0.155 | 210.000 | 102.25 |
| 2016-09-21 | 2016-10-10 |
MA161028P00099000
MA161028P00099500
|
32 | 99.50 | 99.00 | 0.195 | 240.000 | 106.9 |
| 2016-10-10 | 2016-10-27 |
MA161111P00100000
MA161111P00101000
|
14 | 101.00 | 100.00 | 0.305 | 168.000 | 104.62 |
| 2016-10-27 | 2016-11-14 |
MA161202P00101000
MA161202P00102000
|
14 | 102.00 | 101.00 | 0.33 | -203.000 | 101.1 |
| 2016-11-15 | 2016-12-02 |
MA161223P00100000
MA161223P00101000
|
14 | 101.00 | 100.00 | 0.315 | -126.000 | 104.71 |
| 2016-12-02 | 2016-12-19 |
MA170106P00099000
MA170106P00099500
|
30 | 99.50 | 99.00 | 0.175 | 315.000 | 107.76 |
| 2016-12-19 | 2017-01-05 |
MA170120P00101000
MA170120P00102000
|
14 | 102.00 | 101.00 | 0.315 | 329.000 | 109.96 |
| 2017-01-05 | 2017-01-23 |
MA170210P00104000
MA170210P00105000
|
14 | 105.00 | 104.00 | 0.315 | 238.000 | 107.27 |
| 2017-01-23 | 2017-02-09 |
MA170224P00107000
MA170224P00108000
|
14 | 108.00 | 107.00 | 0.325 | -252.000 | 111 |
| 2017-02-14 | 2017-03-03 |
MA170324P00106000
MA170324P00107000
|
13 | 107.00 | 106.00 | 0.285 | 299.000 | 111.98 |
| 2017-03-03 | 2017-03-20 |
MA170407P00109000
MA170407P00110000
|
14 | 110.00 | 109.00 | 0.290 | 161.000 | 112.24 |
| 2017-03-23 | 2017-04-10 |
MA170428P00109000
MA170428P00110000
|
17 | 110.00 | 109.00 | 0.42 | 391.000 | 116.32 |
| 2017-04-10 | 2017-04-27 |
MA170512P00110000
MA170512P00111000
|
15 | 111.00 | 110.00 | 0.37 | 367.500 | 117.13 |
| 2017-04-27 | 2017-05-15 |
MA170602P00114000
MA170602P00115000
|
13 | 115.00 | 114.00 | 0.275 | 201.500 | 125.2 |
| 2017-05-16 | 2017-06-02 |
MA170623P00116000
MA170623P00117000
|
16 | 117.00 | 116.00 | 0.405 | 576.000 | 124.01 |
| 2017-06-02 | 2017-06-19 |
MA170707P00123000
MA170707P00124000
|
14 | 124.00 | 123.00 | 0.315 | -217.000 | 122.2 |
| 2017-06-19 | 2017-07-06 |
MA170721P00120000
MA170721P00121000
|
13 | 121.00 | 120.00 | 0.275 | -78.000 | 129.27 |
| 2017-07-06 | 2017-07-24 |
MA170811P00118000
MA170811P00119000
|
14 | 119.00 | 118.00 | 0.30 | 266.00 | 128.55 |
| 2017-07-24 | 2017-08-10 |
MA170825P00127000
MA170825P00128000
|
15 | 128.00 | 127.00 | 0.34 | 30.000 | 132.75 |
| 2017-08-16 | 2017-09-05 |
MA170922P00130000
MA170922P00131000
|
14 | 131.00 | 130.00 | 0.295 | 35.000 | 141.89 |
| 2017-09-05 | 2017-09-22 |
MA171013P00130000
MA171013P00131000
|
15 | 131.00 | 130.00 | 0.36 | 457.500 | 147.34 |
| 2017-09-25 | 2017-10-12 |
MA171027P00135000
MA171027P00136000
|
14 | 136.00 | 135.00 | 0.325 | 420.000 | 148.52 |
| 2017-10-17 | 2017-11-03 |
MA171124P00143000
MA171124P00144000
|
15 | 144.00 | 143.00 | 0.365 | 322.500 | 152.74 |
| 2017-11-03 | 2017-11-20 |
MA171208P00146000
MA171208P00147000
|
14 | 147.00 | 146.00 | 0.295 | 133.000 | 149.89 |
| 2017-11-20 | 2017-12-07 |
MA171222P00147000
MA171222P00148000
|
15 | 148.00 | 147.00 | 0.335 | -120.000 | 150.85 |
| 2017-12-08 | 2017-12-26 |
MA180112P00147000
MA180112P00148000
|
14 | 148.00 | 147.00 | 0.305 | 126.000 | 162.33 |
| 2017-12-26 | 2018-01-12 |
MA180202P00148000
MA180202P00149000
|
15 | 149.00 | 148.00 | 0.355 | 292.500 | 170.55 |
| 2018-01-12 | 2018-01-29 |
MA180216P00155000
MA180216P00160000
|
2 | 160.00 | 155.00 | 1.460 | 153.000 | 175.65 |
| 2018-01-29 | 2018-02-15 |
MA180302P00162500
MA180302P00165000
|
6 | 165.00 | 162.50 | 0.835 | 402.000 | 175.02 |
| 2018-02-15 | 2018-03-05 |
MA180323P00167500
MA180323P00170000
|
5 | 170.00 | 167.50 | 0.770 | 232.500 | 171.83 |
| 2018-03-05 | 2018-03-22 |
MA180406P00172500
MA180406P00175000
|
5 | 175.00 | 172.50 | 0.715 | -120.000 | 169.7 |
| 2018-03-22 | 2018-04-09 |
MA180427P00170000
MA180427P00172500
|
6 | 172.50 | 170.00 | 0.900 | -135.000 | 175.94 |
| 2018-04-10 | 2018-04-27 |
MA180518P00165000
MA180518P00170000
|
2 | 170.00 | 165.00 | 1.365 | 75.000 | 190.4 |
| 2018-04-27 | 2018-05-14 |
MA180601P00170000
MA180601P00172500
|
5 | 172.50 | 170.00 | 0.795 | 382.500 | 195.37 |
| 2018-05-15 | 2018-06-01 |
MA180622P00185000
MA180622P00187500
|
5 | 187.50 | 185.00 | 0.66 | 185.000 | 201.48 |
| 2018-06-01 | 2018-06-18 |
MA180706P00190000
MA180706P00192500
|
5 | 192.50 | 190.00 | 0.74 | 265.00 | 199.52 |
| 2018-06-18 | 2018-07-05 |
MA180720P00195000
MA180720P00197500
|
5 | 197.50 | 195.00 | 0.715 | -55.000 | 206.71 |
| 2018-07-05 | 2018-07-23 |
MA180810P00192500
MA180810P00195000
|
6 | 195.00 | 192.50 | 0.850 | 1101.000 | 202.65 |
| 2018-07-23 | 2018-08-09 |
MA180824P00202500
MA180824P00205000
|
6 | 205.00 | 202.50 | 0.875 | -186.000 | 209.4 |
| 2018-08-09 | 2018-08-27 |
MA180914P00197500
MA180914P00200000
|
5 | 200.00 | 197.50 | 0.75 | 322.500 | 217.96 |
| 2018-08-27 | 2018-09-13 |
MA180928P00205000
MA180928P00207500
|
5 | 207.50 | 205.00 | 0.645 | 235.000 | 222.61 |
| 2018-09-18 | 2018-10-05 |
MA181026P00215000
MA181026P00217500
|
6 | 217.50 | 215.00 | 0.865 | -351.000 | 197.49 |
| 2018-10-05 | 2018-10-22 |
MA181109P00207500
MA181109P00210000
|
6 | 210.00 | 207.50 | 0.875 | -360.000 | 205.62 |
| 2018-10-22 | 2018-11-08 |
MA181123P00197500
MA181123P00200000
|
5 | 200.00 | 197.50 | 0.825 | 262.500 | 182.6 |
| 2018-11-08 | 2018-11-26 |
MA181214P00202500
MA181214P00205000
|
5 | 205.00 | 202.50 | 0.765 | -642.500 | 195.33 |
| 2018-11-26 | 2018-12-13 |
MA181228P00185000
MA181228P00187500
|
5 | 187.50 | 185.00 | 0.775 | 192.500 | 186.16 |
| 2018-12-13 | 2018-12-31 |
MA190118P00190000
MA190118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -275.000 | 202 |
| 2019-01-02 | 2019-01-22 |
MA190208P00182500
MA190208P00185000
|
5 | 185.00 | 182.50 | 0.725 | 200.000 | 216.58 |
| 2019-01-22 | 2019-02-08 |
MA190301P00192500
MA190301P00195000
|
5 | 195.00 | 192.50 | 0.700 | 310.000 | 227.25 |
| 2019-02-12 | 2019-03-01 |
MA190322P00212500
MA190322P00215000
|
5 | 215.00 | 212.50 | 0.72 | 272.500 | 230.76 |
| 2019-03-05 | 2019-03-22 |
MA190412P00220000
MA190412P00222500
|
5 | 222.50 | 220.00 | 0.78 | 235.00 | 238.83 |
| 2019-03-22 | 2019-04-08 |
MA190426P00225000
MA190426P00227500
|
7 | 227.50 | 225.00 | 1.085 | 528.500 | 246.68 |
| 2019-04-09 | 2019-04-26 |
MA190517P00225000
MA190517P00230000
|
2 | 230.00 | 225.00 | 1.300 | 193.000 | 252.55 |
| 2019-04-26 | 2019-05-13 |
MA190531P00240000
MA190531P00242500
|
6 | 242.50 | 240.00 | 0.845 | -123.000 | 251.49 |
| 2019-05-13 | 2019-05-30 |
MA190614P00235000
MA190614P00237500
|
5 | 237.50 | 235.00 | 0.725 | 285.000 | 260.1 |
| 2019-05-30 | 2019-06-17 |
MA190705P00247500
MA190705P00250000
|
6 | 250.00 | 247.50 | 0.85 | 261.000 | 272.14 |
| 2019-06-17 | 2019-07-05 |
MA190719P00250000
MA190719P00255000
|
2 | 255.00 | 250.00 | 1.55 | 285.000 | 275.6 |
| 2019-07-08 | 2019-07-25 |
MA190809P00265000
MA190809P00267500
|
6 | 267.50 | 265.00 | 0.850 | 264.000 | 274.95 |
| 2019-07-25 | 2019-08-12 |
MA190830P00272500
MA190830P00275000
|
6 | 275.00 | 272.50 | 0.875 | -270.000 | 281.37 |
| 2019-08-12 | 2019-08-29 |
MA190913P00262500
MA190913P00265000
|
6 | 265.00 | 262.50 | 0.875 | 375.000 | 276.32 |
| 2019-08-29 | 2019-09-16 |
MA191004P00272500
MA191004P00275000
|
5 | 275.00 | 272.50 | 0.70 | -200.00 | 274.06 |
| 2019-09-16 | 2019-10-03 |
MA191018P00265000
MA191018P00270000
|
2 | 270.00 | 265.00 | 1.575 | -110.000 | 270.63 |
| 2019-10-03 | 2019-10-21 |
MA191108P00260000
MA191108P00262500
|
6 | 262.50 | 260.00 | 0.925 | 300.000 | 274.89 |
| 2019-10-21 | 2019-11-07 |
MA191122P00267500
MA191122P00270000
|
5 | 270.00 | 267.50 | 0.775 | -10.000 | 282.57 |
| 2019-11-07 | 2019-11-25 |
MA191213P00265000
MA191213P00267500
|
5 | 267.50 | 265.00 | 0.750 | 312.500 | 296.09 |
| 2019-11-26 | 2019-12-13 |
MA200103P00282500
MA200103P00285000
|
5 | 285.00 | 282.50 | 0.775 | 245.000 | 300.43 |
| 2019-12-20 | 2020-01-06 |
MA200124P00292500
MA200124P00295000
|
5 | 295.00 | 292.50 | 0.700 | 65.000 | 323.67 |
| 2020-01-06 | 2020-01-23 |
MA200207P00292500
MA200207P00295000
|
5 | 295.00 | 292.50 | 0.725 | 317.500 | 327 |
| 2020-01-23 | 2020-02-10 |
MA200228P00317500
MA200228P00320000
|
6 | 320.00 | 317.50 | 0.875 | 243.000 | 290.25 |
| 2020-02-10 | 2020-02-27 |
MA200313P00322500
MA200313P00325000
|
5 | 325.00 | 322.50 | 0.75 | -1262.500 | 270.01 |
| 2020-03-05 | 2020-03-23 |
MA200409P00280000
MA200409P00282500
|
7 | 282.50 | 280.00 | 1.075 | -997.500 | 269.4 |
| 2020-03-23 | 2020-04-09 |
MA200424P00190000
MA200424P00195000
|
3 | 195.00 | 190.00 | 1.80 | 541.500 | 258.76 |
| 2020-04-13 | 2020-04-30 |
MA200515P00250000
MA200515P00255000
|
3 | 255.00 | 250.00 | 1.925 | 268.500 | 278.94 |
| 2020-05-04 | 2020-05-21 |
MA200605P00260000
MA200605P00262500
|
6 | 262.50 | 260.00 | 0.925 | 330.000 | 311.88 |
| 2020-05-21 | 2020-06-08 |
MA200626P00285000
MA200626P00287500
|
6 | 287.50 | 285.00 | 0.975 | 510.000 | 289.34 |
| 2020-06-09 | 2020-06-26 |
MA200717P00300000
MA200717P00305000
|
3 | 305.00 | 300.00 | 1.70 | -667.500 | 304.06 |
| 2020-06-26 | 2020-07-13 |
MA200731P00277500
MA200731P00280000
|
5 | 280.00 | 277.50 | 0.75 | -12.500 | 308.53 |
| 2020-07-13 | 2020-07-30 |
MA200814P00280000
MA200814P00282500
|
5 | 282.50 | 280.00 | 0.825 | 347.500 | 326.8 |
| 2020-08-04 | 2020-08-21 |
MA200911P00305000
MA200911P00307500
|
5 | 307.50 | 305.00 | 0.70 | 327.500 | 330.15 |
| 2020-08-21 | 2020-09-08 |
MA200925P00327500
MA200925P00330000
|
6 | 330.00 | 327.50 | 0.90 | 30.000 | 331.78 |
| 2020-09-08 | 2020-09-25 |
MA201016P00315000
MA201016P00320000
|
3 | 320.00 | 315.00 | 1.700 | 135.000 | 339.4 |
| 2020-09-28 | 2020-10-15 |
MA201030P00327500
MA201030P00330000
|
5 | 330.00 | 327.50 | 0.725 | -37.500 | 288.64 |
| 2020-10-15 | 2020-11-02 |
MA201120P00325000
MA201120P00330000
|
2 | 330.00 | 325.00 | 1.575 | -570.000 | 323 |
| 2020-11-02 | 2020-11-19 |
MA201204P00280000
MA201204P00282500
|
7 | 282.50 | 280.00 | 1.075 | 780.500 | 344.35 |
| 2020-11-19 | 2020-12-07 |
MA201224P00325000
MA201224P00327500
|
6 | 327.50 | 325.00 | 1.050 | 534.000 | 336 |
| 2020-12-07 | 2020-12-24 |
MA210108P00330000
MA210108P00332500
|
5 | 332.50 | 330.00 | 0.675 | -137.500 | 353.85 |
| 2020-12-30 | 2021-01-19 |
MA210205P00345000
MA210205P00347500
|
5 | 347.50 | 345.00 | 0.825 | -562.500 | 338.75 |
| 2021-01-19 | 2021-02-05 |
MA210226P00310000
MA210226P00315000
|
2 | 315.00 | 310.00 | 1.625 | 230.000 | 353.85 |
| 2021-02-09 | 2021-02-26 |
MA210319P00320000
MA210319P00325000
|
2 | 325.00 | 320.00 | 1.650 | 209.000 | 356.51 |
| 2021-02-26 | 2021-03-15 |
MA210401P00342500
MA210401P00345000
|
6 | 345.00 | 342.50 | 0.950 | 489.000 | 363.3 |
| 2021-03-15 | 2021-04-01 |
MA210416P00370000
MA210416P00375000
|
3 | 375.00 | 370.00 | 1.75 | -637.500 | 386.17 |
| 2021-04-01 | 2021-04-19 |
MA210507P00352500
MA210507P00355000
|
6 | 355.00 | 352.50 | 1.025 | 375.000 | 375.4 |
| 2021-04-19 | 2021-05-06 |
MA210521P00372500
MA210521P00375000
|
6 | 375.00 | 372.50 | 0.875 | -120.000 | 367.6 |
| 2021-05-06 | 2021-05-24 |
MA210611P00365000
MA210611P00367500
|
6 | 367.50 | 365.00 | 0.850 | 0.000 | 365.5 |
| 2021-05-24 | 2021-06-10 |
MA210625P00362500
MA210625P00365000
|
6 | 365.00 | 362.50 | 0.85 | -225.000 | 379.61 |
| 2021-06-10 | 2021-06-28 |
MA210716P00350000
MA210716P00355000
|
2 | 355.00 | 350.00 | 1.40 | 97.000 | 387.12 |
| 2021-06-29 | 2021-07-16 |
MA210806P00357500
MA210806P00360000
|
5 | 360.00 | 357.50 | 0.825 | 315.000 | 374.53 |
| 2021-07-16 | 2021-08-02 |
MA210820P00375000
MA210820P00380000
|
2 | 380.00 | 375.00 | 1.625 | -155.000 | 354.99 |
| 2021-08-02 | 2021-08-19 |
MA210903P00360000
MA210903P00365000
|
2 | 365.00 | 360.00 | 1.475 | -325.000 | 340.23 |
| 2021-08-19 | 2021-09-07 |
MA210924P00345000
MA210924P00350000
|
2 | 350.00 | 345.00 | 1.525 | -305.000 | 358.16 |
| 2021-09-07 | 2021-09-24 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 1.350 | 196.000 | 356 |
| 2021-09-24 | 2021-10-11 |
MA211029P00345000
MA211029P00350000
|
2 | 350.00 | 345.00 | 1.35 | -170.00 | 335.52 |
| 2021-10-11 | 2021-10-28 |
MA211112P00335000
MA211112P00340000
|
2 | 340.00 | 335.00 | 1.600 | -320.000 | 363.5 |
| 2021-10-28 | 2021-11-15 |
MA211203P00320000
MA211203P00325000
|
2 | 325.00 | 320.00 | 1.65 | 280.00 | 322.11 |
| 2021-11-15 | 2021-12-02 |
MA211217P00350000
MA211217P00355000
|
3 | 355.00 | 350.00 | 1.750 | -795.000 | 349.31 |
| 2021-12-02 | 2021-12-20 |
MA220107P00305000
MA220107P00310000
|
2 | 310.00 | 305.00 | 1.625 | 215.000 | 369.65 |
| 2021-12-20 | 2022-01-06 |
MA220121P00327500
MA220121P00330000
|
6 | 330.00 | 327.50 | 0.950 | 516.000 | 355.08 |
| 2022-01-06 | 2022-01-24 |
MA220211P00355000
MA220211P00360000
|
3 | 360.00 | 355.00 | 1.700 | -405.000 | 369.77 |
| 2022-01-24 | 2022-02-10 |
MA220225P00335000
MA220225P00340000
|
3 | 340.00 | 335.00 | 1.825 | 450.000 | 369.09 |
| 2022-02-10 | 2022-02-28 |
MA220318P00360000
MA220318P00365000
|
2 | 365.00 | 360.00 | 1.65 | -170.000 | 350.09 |
| 2022-02-28 | 2022-03-17 |
MA220401P00345000
MA220401P00350000
|
3 | 350.00 | 345.00 | 1.675 | -232.500 | 363.97 |
| 2022-03-18 | 2022-04-04 |
MA220422P00335000
MA220422P00340000
|
3 | 340.00 | 335.00 | 2.000 | 451.500 | 351.18 |
| 2022-04-04 | 2022-04-21 |
MA220506P00350000
MA220506P00355000
|
2 | 355.00 | 350.00 | 1.55 | -5.000 | 347.12 |
| 2022-04-22 | 2022-05-09 |
MA220527P00335000
MA220527P00340000
|
2 | 340.00 | 335.00 | 1.65 | -180.000 | 357.78 |
| 2022-05-09 | 2022-05-26 |
MA220610P00315000
MA220610P00320000
|
3 | 320.00 | 315.00 | 1.675 | 375.000 | 334.75 |
| 2022-05-26 | 2022-06-13 |
MA220701P00335000
MA220701P00340000
|
2 | 340.00 | 335.00 | 1.425 | -500.000 | 318.24 |
| 2022-06-13 | 2022-06-30 |
MA220715P00305000
MA220715P00310000
|
3 | 310.00 | 305.00 | 1.750 | 15.000 | 332.57 |
| 2022-06-30 | 2022-07-18 |
MA220805P00300000
MA220805P00305000
|
3 | 305.00 | 300.00 | 1.775 | 297.000 | 357.51 |
| 2022-07-18 | 2022-08-04 |
MA220819P00320000
MA220819P00322500
|
6 | 322.50 | 320.00 | 0.85 | 447.000 | 354.28 |
| 2022-08-04 | 2022-08-22 |
MA220909P00345000
MA220909P00350000
|
3 | 350.00 | 345.00 | 1.675 | -195.000 | 335.85 |
| 2022-08-22 | 2022-09-08 |
MA220923P00330000
MA220923P00335000
|
2 | 335.00 | 330.00 | 1.35 | -230.000 | 293.58 |
| 2022-09-08 | 2022-09-26 |
MA221014P00315000
MA221014P00320000
|
2 | 320.00 | 315.00 | 1.450 | -565.000 | 288.69 |
| 2022-09-26 | 2022-10-13 |
MA221028P00275000
MA221028P00280000
|
2 | 280.00 | 275.00 | 1.500 | 70.000 | 329.47 |
| 2022-10-13 | 2022-10-31 |
MA221118P00280000
MA221118P00285000
|
3 | 285.00 | 280.00 | 1.725 | 466.500 | 343.69 |
| 2022-10-31 | 2022-11-17 |
MA221202P00315000
MA221202P00320000
|
3 | 320.00 | 315.00 | 1.675 | 345.000 | 360.06 |
| 2022-11-17 | 2022-12-05 |
MA221223P00330000
MA221223P00335000
|
3 | 335.00 | 330.00 | 1.775 | 352.500 | 343.6 |
| 2022-12-05 | 2022-12-22 |
MA230106P00345000
MA230106P00350000
|
3 | 350.00 | 345.00 | 1.85 | -360.000 | 367.67 |
| 2022-12-22 | 2023-01-09 |
MA230127P00330000
MA230127P00335000
|
3 | 335.00 | 330.00 | 1.75 | 421.500 | 374.03 |
| 2023-01-09 | 2023-01-26 |
MA230210P00360000
MA230210P00365000
|
3 | 365.00 | 360.00 | 1.775 | 252.000 | 366.83 |
| 2023-01-26 | 2023-02-13 |
MA230303P00365000
MA230303P00370000
|
2 | 370.00 | 365.00 | 1.600 | -65.000 | 361.5 |
| 2023-02-13 | 2023-03-02 |
MA230317P00360000
MA230317P00365000
|
2 | 365.00 | 360.00 | 1.625 | -305.000 | 349.66 |
| 2023-03-02 | 2023-03-20 |
MA230406P00345000
MA230406P00350000
|
2 | 350.00 | 345.00 | 1.575 | -80.000 | 361.47 |
| 2023-03-20 | 2023-04-06 |
MA230421P00340000
MA230421P00342500
|
5 | 342.50 | 340.00 | 0.775 | 277.500 | 375.24 |
| 2023-04-06 | 2023-04-24 |
MA230512P00350000
MA230512P00355000
|
2 | 355.00 | 350.00 | 1.500 | 173.000 | 381.92 |
| 2023-04-24 | 2023-05-11 |
MA230526P00365000
MA230526P00370000
|
2 | 370.00 | 365.00 | 1.525 | 191.000 | 374.37 |
| 2023-05-11 | 2023-05-30 |
MA230616P00370000
MA230616P00375000
|
2 | 375.00 | 370.00 | 1.250 | -315.000 | 376.53 |
| 2023-05-30 | 2023-06-16 |
MA230707P00355000
MA230707P00360000
|
2 | 360.00 | 355.00 | 1.425 | 192.000 | 388.68 |
| 2023-06-16 | 2023-07-03 |
MA230721P00365000
MA230721P00370000
|
2 | 370.00 | 365.00 | 1.40 | 243.000 | 397.49 |
| 2023-07-03 | 2023-07-20 |
MA230804P00385000
MA230804P00390000
|
2 | 390.00 | 385.00 | 1.625 | 60.000 | 391.35 |
| 2023-07-20 | 2023-08-07 |
MA230825P00385000
MA230825P00390000
|
2 | 390.00 | 385.00 | 1.375 | 69.000 | 402.89 |
| 2023-08-07 | 2023-08-24 |
MA230908P00385000
MA230908P00390000
|
2 | 390.00 | 385.00 | 1.275 | 48.000 | 414.84 |
| 2023-08-24 | 2023-09-11 |
MA230929P00385000
MA230929P00390000
|
2 | 390.00 | 385.00 | 1.325 | 237.000 | 395.91 |
| 2023-09-11 | 2023-09-28 |
MA231013P00405000
MA231013P00410000
|
2 | 410.00 | 405.00 | 1.25 | -430.00 | 398.03 |
| 2023-09-28 | 2023-10-16 |
MA231103P00390000
MA231103P00395000
|
3 | 395.00 | 390.00 | 1.700 | 45.000 | 386.05 |
| 2023-10-16 | 2023-11-02 |
MA231117P00390000
MA231117P00395000
|
2 | 395.00 | 390.00 | 1.575 | -470.000 | 400.3 |
| 2023-11-02 | 2023-11-20 |
MA231208P00370000
MA231208P00375000
|
2 | 375.00 | 370.00 | 1.250 | 233.000 | 412.16 |
| 2023-11-20 | 2023-12-07 |
MA231222P00395000
MA231222P00400000
|
2 | 400.00 | 395.00 | 1.375 | 184.000 | 424.1 |
| 2023-12-07 | 2023-12-26 |
MA240112P00405000
MA240112P00410000
|
2 | 410.00 | 405.00 | 1.60 | 229.000 | 429.1 |
| 2023-12-26 | 2024-01-12 |
MA240202P00415000
MA240202P00420000
|
3 | 420.00 | 415.00 | 1.700 | 139.500 | 460.58 |
| 2024-01-12 | 2024-01-29 |
MA240216P00420000
MA240216P00425000
|
3 | 425.00 | 420.00 | 1.725 | 259.500 | 468.13 |
| 2024-01-29 | 2024-02-15 |
MA240301P00430000
MA240301P00435000
|
3 | 435.00 | 430.00 | 1.675 | 483.000 | 476.63 |
| 2024-02-15 | 2024-03-04 |
MA240322P00460000
MA240322P00465000
|
2 | 465.00 | 460.00 | 1.400 | -40.000 | 481.67 |
| 2024-03-04 | 2024-03-21 |
MA240405P00460000
MA240405P00465000
|
2 | 465.00 | 460.00 | 1.450 | 253.000 | 477.15 |
| 2024-03-21 | 2024-04-08 |
MA240426P00475000
MA240426P00480000
|
2 | 480.00 | 475.00 | 1.375 | -140.000 | 462.42 |
| 2024-04-09 | 2024-04-26 |
MA240517P00460000
MA240517P00465000
|
2 | 465.00 | 460.00 | 1.625 | -135.000 | 460.27 |
| 2024-04-26 | 2024-05-13 |
MA240531P00450000
MA240531P00455000
|
3 | 455.00 | 450.00 | 1.800 | 64.500 | 447.07 |
| 2024-05-14 | 2024-05-31 |
MA240621P00445000
MA240621P00450000
|
2 | 450.00 | 445.00 | 1.575 | -245.000 | 454.85 |
| 2024-05-31 | 2024-06-17 |
MA240705P00435000
MA240705P00440000
|
2 | 440.00 | 435.00 | 1.46 | -42.00 | 449.49 |
| 2024-06-17 | 2024-07-05 |
MA240719P00440000
MA240719P00445000
|
3 | 445.00 | 440.00 | 1.725 | 126.000 | 443.69 |
| 2024-07-08 | 2024-07-25 |
MA240809P00435000
MA240809P00440000
|
3 | 440.00 | 435.00 | 1.75 | -495.000 | 456.78 |
| 2024-07-25 | 2024-08-12 |
MA240830P00415000
MA240830P00420000
|
2 | 420.00 | 415.00 | 1.450 | 275.000 | 483.34 |
| 2024-08-12 | 2024-08-29 |
MA240913P00445000
MA240913P00450000
|
2 | 450.00 | 445.00 | 1.60 | 288.00 | 493.36 |
| 2024-08-30 | 2024-09-16 |
MA241004P00475000
MA241004P00480000
|
3 | 480.00 | 475.00 | 1.850 | 429.000 | 497.7 |
| 2024-09-16 | 2024-10-03 |
MA241018P00485000
MA241018P00490000
|
2 | 490.00 | 485.00 | 1.450 | -10.000 | 516.34 |
| 2024-10-03 | 2024-10-21 |
MA241108P00480000
MA241108P00485000
|
2 | 485.00 | 480.00 | 1.625 | 271.000 | 524.76 |
| 2024-10-21 | 2024-11-07 |
MA241122P00500000
MA241122P00505000
|
3 | 505.00 | 500.00 | 1.800 | 156.000 | 520.86 |
| 2024-11-07 | 2024-11-25 |
MA241213P00505000
MA241213P00510000
|
2 | 510.00 | 505.00 | 1.375 | 229.000 | 529 |
| 2024-11-26 | 2024-12-13 |
MA250103P00520000
MA250103P00525000
|
3 | 525.00 | 520.00 | 1.70 | 30.00 | 521.36 |
| 2024-12-13 | 2024-12-30 |
MA250117P00515000
MA250117P00520000
|
2 | 520.00 | 515.00 | 1.475 | 0.000 | 524.7 |
| 2024-12-30 | 2025-01-16 |
MA250131P00510000
MA250131P00515000
|
2 | 515.00 | 510.00 | 1.550 | -5.000 | 555.43 |
| 2025-01-16 | 2025-02-03 |
MA250221P00510000
MA250221P00515000
|
2 | 515.00 | 510.00 | 1.575 | 298.000 | 557.51 |
| 2025-02-03 | 2025-02-20 |
MA250307P00550000
MA250307P00555000
|
2 | 555.00 | 550.00 | 1.375 | 38.000 | 546.77 |
| 2025-02-20 | 2025-03-10 |
MA250328P00550000
MA250328P00555000
|
2 | 555.00 | 550.00 | 1.550 | -310.000 | 540.61 |
| 2025-03-10 | 2025-03-27 |
MA250411P00520000
MA250411P00525000
|
2 | 525.00 | 520.00 | 1.35 | 206.000 | 509.75 |
| 2025-03-27 | 2025-04-14 |
MA250502P00545000
MA250502P00550000
|
3 | 550.00 | 545.00 | 2.025 | -562.500 | 559.39 |
| 2025-04-14 | 2025-05-01 |
MA250516P00495000
MA250516P00500000
|
2 | 500.00 | 495.00 | 1.525 | 258.000 | 583.28 |
| 2025-05-02 | 2025-05-19 |
MA250606P00545000
MA250606P00550000
|
2 | 550.00 | 545.00 | 1.35 | 219.000 | 590.12 |
| 2025-05-19 | 2025-06-05 |
MA250620P00577500
MA250620P00580000
|
5 | 580.00 | 577.50 | 0.775 | -12.500 | 532.97 |
| 2025-06-05 | 2025-06-23 |
MA250711P00570000
MA250711P00575000
|
2 | 575.00 | 570.00 | 1.45 | -700.00 | 550.18 |
| 2025-06-24 | 2025-07-11 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 1.725 | -105.000 | 559.89 |
| 2025-07-11 | 2025-07-28 |
MA250815P00535000
MA250815P00540000
|
3 | 540.00 | 535.00 | 1.700 | 285.000 | 581.7 |
| 2025-07-28 | 2025-08-14 |
MA250829P00555000
MA250829P00560000
|
3 | 560.00 | 555.00 | 1.725 | 318.000 | 0 |