| 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 |
MA090117P00140000
MA090117P00145000
|
3 | 145.00 | 140.00 | 2.15 | -180.00 | 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 |
| 2010-05-12 | 2010-06-01 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.40 | -565.00 | 214.26 |
| 2010-06-09 | 2010-06-28 |
MA100717P00190000
MA100717P00195000
|
3 | 195.00 | 190.00 | 2.20 | 487.500 | 197.22 |
| 2010-07-14 | 2010-08-02 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.25 | -233.500 | 206.37 |
| 2010-08-11 | 2010-08-30 |
MA100918P00200000
MA100918P00210000
|
1 | 210.00 | 200.00 | 3.915 | -173.500 | 213.67 |
| 2010-09-08 | 2010-09-27 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 2.175 | 616.500 | 233.7 |
| 2010-10-13 | 2010-11-01 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 3.800 | 141.500 | 243.88 |
| 2010-11-10 | 2010-11-29 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.21 | -389.000 | 221.26 |
| 2010-12-15 | 2011-01-03 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.125 | -550.000 | 233.53 |
| 2011-01-12 | 2011-01-31 |
MA110219P00225000
MA110219P00230000
|
3 | 230.00 | 225.00 | 1.950 | 112.500 | 250.74 |
| 2011-02-09 | 2011-02-28 |
MA110319P00240000
MA110319P00245000
|
3 | 245.00 | 240.00 | 1.850 | -255.000 | 241.68 |
| 2011-03-09 | 2011-03-28 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 1.890 | 241.500 | 267.58 |
| 2011-04-13 | 2011-05-02 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.25 | 184.500 | 277.57 |
| 2011-05-11 | 2011-05-31 |
MA110618P00270000
MA110618P00275000
|
3 | 275.00 | 270.00 | 1.85 | 324.00 | 266.09 |
| 2011-06-08 | 2011-06-27 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.175 | 105.000 | 307.55 |
| 2011-07-13 | 2011-08-01 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 2.15 | -45.000 | 300.16 |
| 2011-08-10 | 2011-08-29 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.275 | 450.000 | 346.95 |
| 2011-09-14 | 2011-10-03 |
MA111022P00330000
MA111022P00335000
|
3 | 335.00 | 330.00 | 2.025 | -435.000 | 333.4 |
| 2011-10-12 | 2011-10-31 |
MA111119P00325000
MA111119P00330000
|
3 | 330.00 | 325.00 | 2.225 | 240.000 | 360.42 |
| 2011-11-09 | 2011-11-28 |
MA111217P00350000
MA111217P00355000
|
3 | 355.00 | 350.00 | 2.015 | 27.000 | 362.16 |
| 2011-12-14 | 2012-01-03 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.05 | 175.500 | 340.6601 |
| 2012-01-11 | 2012-01-30 |
MA120218P00335000
MA120218P00340000
|
3 | 340.00 | 335.00 | 2.185 | 198.000 | 396 |
| 2012-02-08 | 2012-02-27 |
MA120317P00390000
MA120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 559.500 | 420.17 |
| 2012-03-14 | 2012-04-02 |
MA120421P00415000
MA120421P00420000
|
3 | 420.00 | 415.00 | 2.075 | 273.000 | 440.44 |
| 2012-04-11 | 2012-04-30 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.260 | 273.000 | 394.56 |
| 2012-05-09 | 2012-05-29 |
MA120616P00415000
MA120616P00420000
|
3 | 420.00 | 415.00 | 2.10 | -120.000 | 426.69 |
| 2012-06-13 | 2012-07-02 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.150 | 525.000 | 423.15 |
| 2012-07-11 | 2012-07-30 |
MA120818P00415000
MA120818P00420000
|
3 | 420.00 | 415.00 | 2.275 | 352.500 | 426.81 |
| 2012-08-15 | 2012-09-04 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.075 | -15.000 | 459.52 |
| 2012-09-12 | 2012-10-01 |
MA121020P00440000
MA121020P00445000
|
3 | 445.00 | 440.00 | 2.125 | 327.000 | 470.06 |
| 2012-10-10 | 2012-10-31 |
MA121117P00455000
MA121117P00460000
|
3 | 460.00 | 455.00 | 2.175 | 60.000 | 464.59 |
| 2012-11-14 | 2012-12-03 |
MA121222P00455000
MA121222P00460000
|
3 | 460.00 | 455.00 | 2.025 | 483.000 | 493.57 |
| 2012-12-12 | 2012-12-31 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 1.925 | 217.500 | 521 |
| 2013-01-09 | 2013-01-28 |
MA130216P00525000
MA130216P00530000
|
3 | 530.00 | 525.00 | 2.275 | -342.000 | 523.13 |
| 2013-02-06 | 2013-02-25 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 1.975 | -315.000 | 519.37 |
| 2013-03-13 | 2013-04-01 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 1.85 | 256.500 | 521.96 |
| 2013-04-10 | 2013-04-29 |
MA130518P00530000
MA130518P00535000
|
3 | 535.00 | 530.00 | 2.215 | 159.000 | 584.78 |
| 2013-05-15 | 2013-06-03 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.30 | 52.500 | 573.29 |
| 2013-06-12 | 2013-07-01 |
MA130720P00550000
MA130720P00555000
|
3 | 555.00 | 550.00 | 2.100 | 441.000 | 593.33 |
| 2013-07-10 | 2013-07-29 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 2.20 | 135.00 | 618.21 |
| 2013-08-14 | 2013-09-03 |
MA130921P00625000
MA130921P00630000
|
3 | 630.00 | 625.00 | 2.325 | -112.500 | 685.74 |
| 2013-09-11 | 2013-09-30 |
MA131019P00650000
MA131019P00655000
|
3 | 655.00 | 650.00 | 2.05 | 225.000 | 715.1901 |
| 2013-10-09 | 2013-10-28 |
MA131116P00650000
MA131116P00655000
|
3 | 655.00 | 650.00 | 2.150 | 606.000 | 752.2601 |
| 2013-11-13 | 2013-12-02 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.400 | 450.000 | 817.0501 |
| 2013-12-02 | 2013-12-19 |
MA140103P00750000
MA140103P00755000
|
3 | 755.00 | 750.00 | 2.10 | 586.500 | 830.81 |
| 2013-12-19 | 2014-01-06 |
MA140124P00800000
MA140124P00805000
|
3 | 805.00 | 800.00 | 2.450 | 442.500 | 78.51 |
| 2014-01-15 | 2014-02-03 |
MA140222P00820000
MA140222P00825000
|
3 | 825.00 | 820.00 | 2.475 | 333.000 | 75.7 |
| 2014-02-03 | 2014-02-20 |
MA140307P00073000
MA140307P00074000
|
18 | 74.00 | 73.00 | 0.455 | 423.000 | 77.94 |
| 2014-02-20 | 2014-03-10 |
MA140328P00075000
MA140328P00076000
|
17 | 76.00 | 75.00 | 0.425 | 255.000 | 73.22 |
| 2014-03-10 | 2014-03-27 |
MA140411P00076000
MA140411P00077000
|
16 | 77.00 | 76.00 | 0.410 | -584.000 | 68.68 |
| 2014-03-28 | 2014-04-14 |
MA140502P00072500
MA140502P00073000
|
35 | 73.00 | 72.50 | 0.215 | -385.000 | 73.78 |
| 2014-04-15 | 2014-05-02 |
MA140523P00071500
MA140523P00072000
|
33 | 72.00 | 71.50 | 0.20 | 198.00 | 76.45 |
| 2014-05-02 | 2014-05-19 |
MA140606P00073000
MA140606P00073500
|
35 | 73.50 | 73.00 | 0.22 | 122.500 | 77.47 |
| 2014-05-22 | 2014-06-09 |
MA140627P00074500
MA140627P00075000
|
31 | 75.00 | 74.50 | 0.180 | 201.500 | 73.4 |
| 2014-06-09 | 2014-06-26 |
MA140711P00075000
MA140711P00076000
|
15 | 76.00 | 75.00 | 0.355 | -615.000 | 75.83 |
| 2014-06-27 | 2014-07-14 |
MA140801P00073000
MA140801P00073500
|
37 | 73.50 | 73.00 | 0.23 | 592.00 | 74.98 |
| 2014-07-15 | 2014-08-01 |
MA140822P00077000
MA140822P00078000
|
16 | 78.00 | 77.00 | 0.410 | -496.000 | 76.48 |
| 2014-08-05 | 2014-08-22 |
MA140912P00074500
MA140912P00075000
|
34 | 75.00 | 74.50 | 0.210 | 459.000 | 75.47 |
| 2014-08-22 | 2014-09-08 |
MA140926P00075000
MA140926P00076000
|
16 | 76.00 | 75.00 | 0.390 | 80.000 | 75.06 |
| 2014-09-08 | 2014-09-25 |
MA141010P00075000
MA141010P00076000
|
16 | 76.00 | 75.00 | 0.375 | -88.000 | 70.5 |
| 2014-09-26 | 2014-10-13 |
MA141031P00074500
MA141031P00075000
|
35 | 75.00 | 74.50 | 0.215 | 315.000 | 83.75 |
| 2014-10-13 | 2014-10-30 |
MA141114P00069000
MA141114P00069500
|
30 | 69.50 | 69.00 | 0.170 | 510.000 | 84.05 |
| 2014-10-30 | 2014-11-17 |
MA141205P00082000
MA141205P00083000
|
17 | 83.00 | 82.00 | 0.435 | 93.500 | 89.08 |
| 2014-11-18 | 2014-12-05 |
MA141226P00083000
MA141226P00084000
|
17 | 84.00 | 83.00 | 0.440 | 671.500 | 87.77 |
| 2014-12-05 | 2014-12-22 |
MA150109P00088000
MA150109P00089000
|
18 | 89.00 | 88.00 | 0.45 | -540.00 | 84.44 |
| 2014-12-22 | 2015-01-08 |
MA150123P00085000
MA150123P00086000
|
14 | 86.00 | 85.00 | 0.330 | -189.000 | 84.39 |
| 2015-01-08 | 2015-01-26 |
MA150213P00084000
MA150213P00085000
|
17 | 85.00 | 84.00 | 0.42 | -238.00 | 87.14 |
| 2015-01-30 | 2015-02-17 |
MA150306P00081500
MA150306P00082000
|
36 | 82.00 | 81.50 | 0.225 | 774.000 | 90.79 |
| 2015-02-17 | 2015-03-06 |
MA150327P00087000
MA150327P00087500
|
33 | 87.50 | 87.00 | 0.205 | 396.000 | 87.25 |
| 2015-03-09 | 2015-03-26 |
MA150410P00090500
MA150410P00091000
|
36 | 91.00 | 90.50 | 0.225 | -666.000 | 88.57 |
| 2015-03-30 | 2015-04-16 |
MA150501P00087000
MA150501P00087500
|
38 | 87.50 | 87.00 | 0.24 | 266.000 | 91.25 |
| 2015-04-16 | 2015-05-04 |
MA150522P00088000
MA150522P00088500
|
37 | 88.50 | 88.00 | 0.235 | 536.500 | 92.69 |
| 2015-05-04 | 2015-05-21 |
MA150605P00090500
MA150605P00091000
|
37 | 91.00 | 90.50 | 0.235 | 518.000 | 92.62 |
| 2015-05-21 | 2015-06-08 |
MA150626P00092500
MA150626P00093000
|
32 | 93.00 | 92.50 | 0.195 | 80.000 | 94.51 |
| 2015-06-16 | 2015-07-06 |
MA150724P00093500
MA150724P00094000
|
36 | 94.00 | 93.50 | 0.225 | 108.000 | 95.83 |
| 2015-07-07 | 2015-07-24 |
MA150814P00093500
MA150814P00094000
|
37 | 94.00 | 93.50 | 0.235 | 203.500 | 97.89 |
| 2015-07-24 | 2015-08-10 |
MA150828P00095500
MA150828P00096000
|
37 | 96.00 | 95.50 | 0.235 | 407.000 | 94.08 |
| 2015-08-10 | 2015-08-27 |
MA150911P00097500
MA150911P00098000
|
33 | 98.00 | 97.50 | 0.200 | -495.000 | 91.35 |
| 2015-08-27 | 2015-09-14 |
MA151002P00093500
MA151002P00094000
|
32 | 94.00 | 93.50 | 0.190 | 288.000 | 92.07 |
| 2015-09-16 | 2015-10-05 |
MA151023P00092000
MA151023P00092500
|
35 | 92.50 | 92.00 | 0.215 | 210.000 | 99.79 |
| 2015-10-05 | 2015-10-22 |
MA151106P00094000
MA151106P00094500
|
35 | 94.50 | 94.00 | 0.22 | 385.000 | 101.5 |
| 2015-10-22 | 2015-11-09 |
MA151127P00097500
MA151127P00098000
|
34 | 98.00 | 97.50 | 0.210 | 357.000 | 98.67 |
| 2015-11-09 | 2015-11-27 |
MA151211P00099500
MA151211P00100000
|
34 | 100.00 | 99.50 | 0.21 | -289.000 | 94.83 |
| 2015-11-27 | 2015-12-14 |
MA151231P00098000
MA151231P00098500
|
31 | 98.50 | 98.00 | 0.180 | -914.500 | 97.36 |
| 2015-12-14 | 2015-12-31 |
MA160115P00095000
MA160115P00096000
|
16 | 96.00 | 95.00 | 0.410 | 232.000 | 88.71 |
| 2015-12-31 | 2016-01-19 |
MA160205P00097000
MA160205P00097500
|
37 | 97.50 | 97.00 | 0.23 | -814.00 | 82.76 |
| 2016-01-19 | 2016-02-05 |
MA160226P00086000
MA160226P00086500
|
33 | 86.50 | 86.00 | 0.20 | -247.500 | 87.57 |
| 2016-02-08 | 2016-02-25 |
MA160311P00080500
MA160311P00081000
|
35 | 81.00 | 80.50 | 0.215 | 210.000 | 88.58 |
| 2016-02-25 | 2016-03-14 |
MA160401P00087000
MA160401P00087500
|
38 | 87.50 | 87.00 | 0.24 | 380.00 | 95.87 |
| 2016-03-22 | 2016-04-08 |
MA160429P00091500
MA160429P00092000
|
32 | 92.00 | 91.50 | 0.195 | 64.000 | 96.99 |
| 2016-04-12 | 2016-04-29 |
MA160520P00090000
MA160520P00092500
|
5 | 92.50 | 90.00 | 0.77 | 270.000 | 95.47 |
| 2016-04-29 | 2016-05-16 |
MA160603P00096500
MA160603P00097000
|
37 | 97.00 | 96.50 | 0.23 | -92.500 | 96.03 |
| 2016-05-17 | 2016-06-03 |
MA160624P00095000
MA160624P00095500
|
31 | 95.50 | 95.00 | 0.18 | 0.000 | 91.47 |
| 2016-06-03 | 2016-06-20 |
MA160708P00095500
MA160708P00096000
|
37 | 96.00 | 95.50 | 0.230 | -518.000 | 88.56 |
| 2016-06-21 | 2016-07-08 |
MA160729P00094500
MA160729P00095000
|
35 | 95.00 | 94.50 | 0.215 | -997.500 | 95.24 |
| 2016-07-11 | 2016-07-28 |
MA160812P00088000
MA160812P00088500
|
34 | 88.50 | 88.00 | 0.210 | 782.000 | 96.12 |
| 2016-07-28 | 2016-08-15 |
MA160902P00095500
MA160902P00096000
|
30 | 96.00 | 95.50 | 0.17 | 0.000 | 97.89 |
| 2016-08-16 | 2016-09-02 |
MA160923P00095000
MA160923P00095500
|
33 | 95.50 | 95.00 | 0.205 | 363.000 | 101.66 |
| 2016-09-02 | 2016-09-19 |
MA161007P00097500
MA161007P00098000
|
35 | 98.00 | 97.50 | 0.22 | 280.00 | 102.25 |
| 2016-09-19 | 2016-10-06 |
MA161021P00099000
MA161021P00099500
|
34 | 99.50 | 99.00 | 0.210 | 544.000 | 102.85 |
| 2016-10-06 | 2016-10-24 |
MA161111P00102000
MA161111P00103000
|
16 | 103.00 | 102.00 | 0.395 | 24.000 | 104.62 |
| 2016-10-24 | 2016-11-10 |
MA161125P00102000
MA161125P00103000
|
17 | 103.00 | 102.00 | 0.425 | 382.500 | 105.73 |
| 2016-11-14 | 2016-12-01 |
MA161216P00097500
MA161216P00100000
|
5 | 100.00 | 97.50 | 0.755 | -40.000 | 103.43 |
| 2016-12-01 | 2016-12-19 |
MA170106P00099500
MA170106P00100000
|
37 | 100.00 | 99.50 | 0.235 | 592.000 | 107.76 |
| 2016-12-19 | 2017-01-05 |
MA170120P00102000
MA170120P00103000
|
16 | 103.00 | 102.00 | 0.405 | 488.000 | 109.96 |
| 2017-01-05 | 2017-01-23 |
MA170210P00106000
MA170210P00107000
|
18 | 107.00 | 106.00 | 0.445 | 360.000 | 107.27 |
| 2017-01-23 | 2017-02-09 |
MA170224P00108000
MA170224P00109000
|
16 | 109.00 | 108.00 | 0.38 | -432.000 | 111 |
| 2017-02-14 | 2017-03-03 |
MA170324P00108000
MA170324P00109000
|
17 | 109.00 | 108.00 | 0.420 | 450.500 | 111.98 |
| 2017-03-03 | 2017-03-20 |
MA170407P00110000
MA170407P00111000
|
15 | 111.00 | 110.00 | 0.355 | 157.500 | 112.24 |
| 2017-03-20 | 2017-04-06 |
MA170421P00111000
MA170421P00112000
|
16 | 112.00 | 111.00 | 0.375 | 80.000 | 114.27 |
| 2017-04-06 | 2017-04-24 |
MA170512P00111000
MA170512P00112000
|
17 | 112.00 | 111.00 | 0.42 | 399.500 | 117.13 |
| 2017-04-24 | 2017-05-11 |
MA170526P00114000
MA170526P00115000
|
16 | 115.00 | 114.00 | 0.375 | 240.000 | 121.63 |
| 2017-05-16 | 2017-06-02 |
MA170623P00117000
MA170623P00118000
|
15 | 118.00 | 117.00 | 0.36 | 502.500 | 124.01 |
| 2017-06-02 | 2017-06-19 |
MA170707P00124000
MA170707P00125000
|
18 | 125.00 | 124.00 | 0.470 | -441.000 | 122.2 |
| 2017-06-19 | 2017-07-06 |
MA170721P00122000
MA170721P00123000
|
16 | 123.00 | 122.00 | 0.40 | -472.000 | 129.27 |
| 2017-07-07 | 2017-07-24 |
MA170811P00121000
MA170811P00122000
|
18 | 122.00 | 121.00 | 0.455 | 711.000 | 128.55 |
| 2017-07-24 | 2017-08-10 |
MA170825P00128000
MA170825P00129000
|
16 | 129.00 | 128.00 | 0.38 | -520.000 | 132.75 |
| 2017-08-15 | 2017-09-01 |
MA170922P00130000
MA170922P00131000
|
15 | 131.00 | 130.00 | 0.345 | 420.000 | 141.89 |
| 2017-09-01 | 2017-09-18 |
MA171006P00132000
MA171006P00133000
|
18 | 133.00 | 132.00 | 0.47 | 765.000 | 143.52 |
| 2017-09-18 | 2017-10-05 |
MA171020P00140000
MA171020P00141000
|
16 | 141.00 | 140.00 | 0.395 | 296.000 | 145.38 |
| 2017-10-05 | 2017-10-23 |
MA171110P00143000
MA171110P00144000
|
18 | 144.00 | 143.00 | 0.460 | 189.000 | 149.54 |
| 2017-10-23 | 2017-11-09 |
MA171124P00144000
MA171124P00145000
|
16 | 145.00 | 144.00 | 0.395 | 440.000 | 152.74 |
| 2017-11-15 | 2017-12-04 |
MA171222P00147000
MA171222P00148000
|
14 | 148.00 | 147.00 | 0.32 | -392.00 | 150.85 |
| 2017-12-05 | 2017-12-22 |
MA180112P00144000
MA180112P00145000
|
17 | 145.00 | 144.00 | 0.440 | 578.000 | 162.33 |
| 2017-12-22 | 2018-01-08 |
MA180126P00149000
MA180126P00150000
|
14 | 150.00 | 149.00 | 0.32 | 378.00 | 170.34 |
| 2018-01-08 | 2018-01-25 |
MA180209P00155000
MA180209P00157500
|
6 | 157.50 | 155.00 | 0.840 | 354.000 | 165.2 |
| 2018-01-25 | 2018-02-12 |
MA180302P00165000
MA180302P00167500
|
7 | 167.50 | 165.00 | 1.165 | 248.500 | 175.02 |
| 2018-02-13 | 2018-03-02 |
MA180323P00167500
MA180323P00170000
|
6 | 170.00 | 167.50 | 0.925 | 237.000 | 171.83 |
| 2018-03-02 | 2018-03-19 |
MA180406P00172500
MA180406P00175000
|
6 | 175.00 | 172.50 | 0.985 | 300.000 | 169.7 |
| 2018-03-19 | 2018-04-05 |
MA180420P00177500
MA180420P00180000
|
6 | 180.00 | 177.50 | 0.95 | -330.000 | 177.08 |
| 2018-04-05 | 2018-04-23 |
MA180511P00172500
MA180511P00175000
|
6 | 175.00 | 172.50 | 1.000 | -21.000 | 193.35 |
| 2018-04-23 | 2018-05-10 |
MA180525P00172500
MA180525P00175000
|
6 | 175.00 | 172.50 | 1.00 | 579.000 | 191.17 |
| 2018-05-15 | 2018-06-01 |
MA180622P00190000
MA180622P00192500
|
6 | 192.50 | 190.00 | 0.95 | 153.000 | 201.48 |
| 2018-06-01 | 2018-06-18 |
MA180706P00192500
MA180706P00195000
|
6 | 195.00 | 192.50 | 0.935 | 348.000 | 199.52 |
| 2018-06-18 | 2018-07-05 |
MA180720P00197500
MA180720P00200000
|
6 | 200.00 | 197.50 | 0.93 | -138.000 | 206.71 |
| 2018-07-05 | 2018-07-23 |
MA180810P00195000
MA180810P00197500
|
6 | 197.50 | 195.00 | 0.975 | 375.000 | 202.65 |
| 2018-07-23 | 2018-08-09 |
MA180824P00205000
MA180824P00207500
|
6 | 207.50 | 205.00 | 1.025 | -105.000 | 209.4 |
| 2018-08-09 | 2018-08-27 |
MA180914P00200000
MA180914P00202500
|
5 | 202.50 | 200.00 | 0.80 | 307.500 | 217.96 |
| 2018-08-27 | 2018-09-13 |
MA180928P00207500
MA180928P00210000
|
6 | 210.00 | 207.50 | 0.850 | 342.000 | 222.61 |
| 2018-09-18 | 2018-10-05 |
MA181026P00217500
MA181026P00220000
|
6 | 220.00 | 217.50 | 1.000 | -405.000 | 197.49 |
| 2018-10-05 | 2018-10-22 |
MA181109P00210000
MA181109P00212500
|
6 | 212.50 | 210.00 | 1.050 | -465.000 | 205.62 |
| 2018-10-22 | 2018-11-08 |
MA181123P00202500
MA181123P00205000
|
7 | 205.00 | 202.50 | 1.100 | 357.000 | 182.6 |
| 2018-11-08 | 2018-11-26 |
MA181214P00205000
MA181214P00207500
|
6 | 207.50 | 205.00 | 0.86 | -459.000 | 195.33 |
| 2018-11-26 | 2018-12-13 |
MA181228P00190000
MA181228P00192500
|
6 | 192.50 | 190.00 | 0.95 | 237.000 | 186.16 |
| 2018-12-13 | 2018-12-31 |
MA190118P00195000
MA190118P00200000
|
3 | 200.00 | 195.00 | 2.175 | -472.500 | 202 |
| 2018-12-31 | 2019-01-17 |
MA190201P00187500
MA190201P00190000
|
7 | 190.00 | 187.50 | 1.075 | 430.500 | 213.77 |
| 2019-01-17 | 2019-02-04 |
MA190222P00197500
MA190222P00200000
|
7 | 200.00 | 197.50 | 1.225 | 777.000 | 223.32 |
| 2019-02-04 | 2019-02-21 |
MA190308P00212500
MA190308P00215000
|
7 | 215.00 | 212.50 | 1.125 | 448.000 | 221.87 |
| 2019-02-21 | 2019-03-11 |
MA190329P00217500
MA190329P00220000
|
6 | 220.00 | 217.50 | 1.00 | 351.000 | 235.45 |
| 2019-03-11 | 2019-03-28 |
MA190412P00222500
MA190412P00225000
|
6 | 225.00 | 222.50 | 0.975 | 471.000 | 238.83 |
| 2019-03-29 | 2019-04-15 |
MA190503P00232500
MA190503P00235000
|
6 | 235.00 | 232.50 | 0.975 | 156.000 | 247.95 |
| 2019-04-15 | 2019-05-02 |
MA190517P00235000
MA190517P00240000
|
3 | 240.00 | 235.00 | 1.975 | 439.500 | 252.55 |
| 2019-05-03 | 2019-05-20 |
MA190607P00245000
MA190607P00247500
|
6 | 247.50 | 245.00 | 0.950 | 243.000 | 265.8 |
| 2019-05-20 | 2019-06-06 |
MA190621P00250000
MA190621P00252500
|
6 | 252.50 | 250.00 | 0.925 | 219.000 | 264.47 |
| 2019-06-06 | 2019-06-24 |
MA190712P00255000
MA190712P00257500
|
7 | 257.50 | 255.00 | 1.175 | 532.000 | 279.54 |
| 2019-06-24 | 2019-07-11 |
MA190726P00262500
MA190726P00265000
|
7 | 265.00 | 262.50 | 1.20 | 752.500 | 282.07 |
| 2019-07-11 | 2019-07-29 |
MA190816P00270000
MA190816P00275000
|
2 | 275.00 | 270.00 | 1.575 | 62.000 | 274.36 |
| 2019-07-29 | 2019-08-15 |
MA190830P00280000
MA190830P00282500
|
7 | 282.50 | 280.00 | 1.15 | -385.00 | 281.37 |
| 2019-08-15 | 2019-09-04 |
MA190920P00265000
MA190920P00270000
|
3 | 270.00 | 265.00 | 1.825 | 400.500 | 271.17 |
| 2019-09-04 | 2019-09-23 |
MA191011P00285000
MA191011P00287500
|
7 | 287.50 | 285.00 | 1.075 | -892.500 | 275.91 |
| 2019-09-23 | 2019-10-10 |
MA191025P00270000
MA191025P00272500
|
6 | 272.50 | 270.00 | 1.025 | 60.000 | 270.19 |
| 2019-10-10 | 2019-10-28 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 2.05 | 45.00 | 280.78 |
| 2019-10-28 | 2019-11-14 |
MA191129P00272500
MA191129P00275000
|
7 | 275.00 | 272.50 | 1.10 | 360.500 | 292.23 |
| 2019-11-14 | 2019-12-02 |
MA191220P00275000
MA191220P00280000
|
3 | 280.00 | 275.00 | 2.00 | 297.00 | 298.57 |
| 2019-12-02 | 2019-12-19 |
MA200103P00282500
MA200103P00285000
|
6 | 285.00 | 282.50 | 0.900 | 459.000 | 300.43 |
| 2019-12-20 | 2020-01-06 |
MA200124P00295000
MA200124P00297500
|
6 | 297.50 | 295.00 | 0.850 | 87.000 | 323.67 |
| 2020-01-06 | 2020-01-23 |
MA200207P00297500
MA200207P00300000
|
6 | 300.00 | 297.50 | 0.95 | 483.000 | 327 |
| 2020-01-23 | 2020-02-10 |
MA200228P00322500
MA200228P00325000
|
7 | 325.00 | 322.50 | 1.075 | 245.000 | 290.25 |
| 2020-02-10 | 2020-02-27 |
MA200313P00327500
MA200313P00330000
|
7 | 330.00 | 327.50 | 1.075 | -1207.500 | 270.01 |
| 2020-02-28 | 2020-03-16 |
MA200403P00290000
MA200403P00292500
|
7 | 292.50 | 290.00 | 1.10 | -437.500 | 237.03 |
| 2020-03-18 | 2020-04-06 |
MA200424P00230000
MA200424P00235000
|
3 | 235.00 | 230.00 | 1.875 | 465.000 | 258.76 |
| 2020-04-06 | 2020-04-23 |
MA200508P00265000
MA200508P00267500
|
7 | 267.50 | 265.00 | 1.10 | 175.000 | 282.44 |
| 2020-04-23 | 2020-05-11 |
MA200529P00255000
MA200529P00257500
|
6 | 257.50 | 255.00 | 0.875 | 588.000 | 300.89 |
| 2020-05-11 | 2020-05-28 |
MA200612P00277500
MA200612P00280000
|
5 | 280.00 | 277.50 | 0.80 | 217.500 | 297.79 |
| 2020-06-03 | 2020-06-22 |
MA200710P00305000
MA200710P00307500
|
7 | 307.50 | 305.00 | 1.075 | -105.000 | 295.68 |
| 2020-06-22 | 2020-07-09 |
MA200724P00302500
MA200724P00305000
|
6 | 305.00 | 302.50 | 1.025 | -330.000 | 306.92 |
| 2020-07-09 | 2020-07-27 |
MA200814P00292500
MA200814P00295000
|
7 | 295.00 | 292.50 | 1.100 | 577.500 | 326.8 |
| 2020-07-31 | 2020-08-17 |
MA200904P00305000
MA200904P00307500
|
7 | 307.50 | 305.00 | 1.075 | 623.000 | 335.01 |
| 2020-08-17 | 2020-09-03 |
MA200918P00325000
MA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 309.000 | 335.26 |
| 2020-09-03 | 2020-09-21 |
MA201009P00342500
MA201009P00345000
|
5 | 345.00 | 342.50 | 0.825 | -587.500 | 352.39 |
| 2020-09-23 | 2020-10-12 |
MA201030P00322500
MA201030P00325000
|
7 | 325.00 | 322.50 | 1.200 | 507.500 | 288.64 |
| 2020-10-13 | 2020-10-30 |
MA201120P00340000
MA201120P00345000
|
3 | 345.00 | 340.00 | 2.275 | -847.500 | 323 |
| 2020-10-30 | 2020-11-16 |
MA201204P00287500
MA201204P00290000
|
7 | 290.00 | 287.50 | 1.125 | 1004.500 | 344.35 |
| 2020-11-16 | 2020-12-03 |
MA201218P00330000
MA201218P00335000
|
3 | 335.00 | 330.00 | 2.250 | 60.000 | 340.33 |
| 2020-12-08 | 2020-12-28 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.20 | 142.500 | 323.26 |
| 2020-12-28 | 2021-01-14 |
MA210129P00342500
MA210129P00345000
|
6 | 345.00 | 342.50 | 0.95 | -570.000 | 316.29 |
| 2021-01-14 | 2021-02-01 |
MA210219P00320000
MA210219P00325000
|
3 | 325.00 | 320.00 | 2.150 | -105.000 | 333.17 |
| 2021-02-02 | 2021-02-19 |
MA210312P00332500
MA210312P00335000
|
6 | 335.00 | 332.50 | 1.05 | -180.00 | 382.71 |
| 2021-02-22 | 2021-03-11 |
MA210326P00337500
MA210326P00340000
|
7 | 340.00 | 337.50 | 1.125 | 766.500 | 366.14 |
| 2021-03-12 | 2021-03-29 |
MA210416P00375000
MA210416P00380000
|
3 | 380.00 | 375.00 | 2.150 | -307.500 | 386.17 |
| 2021-03-29 | 2021-04-15 |
MA210430P00360000
MA210430P00362500
|
7 | 362.50 | 360.00 | 1.100 | 539.000 | 382.06 |
| 2021-04-15 | 2021-05-03 |
MA210521P00380000
MA210521P00385000
|
3 | 385.00 | 380.00 | 2.200 | -165.000 | 367.6 |
| 2021-05-05 | 2021-05-24 |
MA210611P00365000
MA210611P00370000
|
3 | 370.00 | 365.00 | 2.475 | 232.500 | 365.5 |
| 2021-05-24 | 2021-06-10 |
MA210625P00370000
MA210625P00372500
|
6 | 372.50 | 370.00 | 0.875 | -435.000 | 379.61 |
| 2021-06-10 | 2021-06-28 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.200 | 112.500 | 387.12 |
| 2021-06-29 | 2021-07-16 |
MA210806P00365000
MA210806P00367500
|
7 | 367.50 | 365.00 | 1.150 | 514.500 | 374.53 |
| 2021-07-16 | 2021-08-02 |
MA210820P00380000
MA210820P00385000
|
3 | 385.00 | 380.00 | 2.00 | -352.500 | 354.99 |
| 2021-08-02 | 2021-08-19 |
MA210903P00370000
MA210903P00375000
|
3 | 375.00 | 370.00 | 2.075 | -547.500 | 340.23 |
| 2021-08-19 | 2021-09-07 |
MA210924P00350000
MA210924P00355000
|
3 | 355.00 | 350.00 | 1.825 | -382.500 | 358.16 |
| 2021-09-07 | 2021-09-24 |
MA211015P00340000
MA211015P00345000
|
3 | 345.00 | 340.00 | 2.125 | 402.000 | 356 |
| 2021-09-24 | 2021-10-11 |
MA211029P00350000
MA211029P00355000
|
3 | 355.00 | 350.00 | 2.15 | -172.500 | 335.52 |
| 2021-10-11 | 2021-10-28 |
MA211112P00340000
MA211112P00345000
|
3 | 345.00 | 340.00 | 2.225 | -412.500 | 363.5 |
| 2021-10-28 | 2021-11-15 |
MA211203P00325000
MA211203P00330000
|
3 | 330.00 | 325.00 | 1.80 | 468.00 | 322.11 |
| 2021-11-15 | 2021-12-02 |
MA211223P00355000
MA211223P00360000
|
3 | 360.00 | 355.00 | 2.175 | -742.500 | 360.58 |
| 2021-12-02 | 2021-12-20 |
MA220107P00315000
MA220107P00320000
|
3 | 320.00 | 315.00 | 2.425 | 435.000 | 369.65 |
| 2021-12-20 | 2022-01-06 |
MA220121P00335000
MA220121P00337500
|
7 | 337.50 | 335.00 | 1.125 | 689.500 | 355.08 |
| 2022-01-06 | 2022-01-24 |
MA220211P00365000
MA220211P00370000
|
3 | 370.00 | 365.00 | 2.175 | -352.500 | 369.77 |
| 2022-01-24 | 2022-02-10 |
MA220225P00345000
MA220225P00350000
|
3 | 350.00 | 345.00 | 2.225 | 493.500 | 369.09 |
| 2022-02-10 | 2022-02-28 |
MA220318P00370000
MA220318P00375000
|
3 | 375.00 | 370.00 | 2.225 | -390.000 | 350.09 |
| 2022-02-28 | 2022-03-17 |
MA220401P00355000
MA220401P00360000
|
3 | 360.00 | 355.00 | 2.15 | -345.000 | 363.97 |
| 2022-03-17 | 2022-04-04 |
MA220422P00340000
MA220422P00345000
|
3 | 345.00 | 340.00 | 1.675 | 345.000 | 351.18 |
| 2022-04-04 | 2022-04-21 |
MA220506P00360000
MA220506P00365000
|
3 | 365.00 | 360.00 | 2.325 | 105.000 | 347.12 |
| 2022-04-21 | 2022-05-09 |
MA220527P00360000
MA220527P00365000
|
3 | 365.00 | 360.00 | 2.075 | -727.500 | 357.78 |
| 2022-05-09 | 2022-05-26 |
MA220610P00325000
MA220610P00330000
|
3 | 330.00 | 325.00 | 2.30 | 463.500 | 334.75 |
| 2022-05-26 | 2022-06-13 |
MA220701P00345000
MA220701P00350000
|
3 | 350.00 | 345.00 | 1.70 | -780.000 | 318.24 |
| 2022-06-13 | 2022-06-30 |
MA220715P00315000
MA220715P00320000
|
3 | 320.00 | 315.00 | 2.175 | -90.000 | 332.57 |
| 2022-06-30 | 2022-07-18 |
MA220805P00310000
MA220805P00315000
|
3 | 315.00 | 310.00 | 2.175 | 315.000 | 357.51 |
| 2022-07-18 | 2022-08-04 |
MA220819P00330000
MA220819P00332500
|
7 | 332.50 | 330.00 | 1.150 | 619.500 | 354.28 |
| 2022-08-04 | 2022-08-22 |
MA220909P00350000
MA220909P00355000
|
3 | 355.00 | 350.00 | 1.925 | -285.000 | 335.85 |
| 2022-08-22 | 2022-09-08 |
MA220923P00340000
MA220923P00345000
|
3 | 345.00 | 340.00 | 2.15 | -480.00 | 293.58 |
| 2022-09-08 | 2022-09-26 |
MA221014P00325000
MA221014P00330000
|
3 | 330.00 | 325.00 | 2.075 | -817.500 | 288.69 |
| 2022-09-26 | 2022-10-13 |
MA221028P00285000
MA221028P00290000
|
3 | 290.00 | 285.00 | 2.325 | 135.000 | 329.47 |
| 2022-10-13 | 2022-10-31 |
MA221118P00290000
MA221118P00295000
|
3 | 295.00 | 290.00 | 2.275 | 592.500 | 343.69 |
| 2022-10-31 | 2022-11-17 |
MA221202P00325000
MA221202P00330000
|
3 | 330.00 | 325.00 | 2.25 | 370.500 | 360.06 |
| 2022-11-17 | 2022-12-05 |
MA221223P00335000
MA221223P00340000
|
3 | 340.00 | 335.00 | 2.00 | 364.500 | 343.6 |
| 2022-12-05 | 2022-12-22 |
MA230106P00350000
MA230106P00355000
|
3 | 355.00 | 350.00 | 1.90 | -525.000 | 367.67 |
| 2022-12-22 | 2023-01-09 |
MA230127P00335000
MA230127P00340000
|
3 | 340.00 | 335.00 | 2.00 | 456.00 | 374.03 |
| 2023-01-09 | 2023-01-26 |
MA230210P00365000
MA230210P00370000
|
3 | 370.00 | 365.00 | 2.050 | 207.000 | 366.83 |
| 2023-01-26 | 2023-02-13 |
MA230303P00370000
MA230303P00375000
|
3 | 375.00 | 370.00 | 1.800 | -187.500 | 361.5 |
| 2023-02-13 | 2023-03-02 |
MA230317P00365000
MA230317P00370000
|
3 | 370.00 | 365.00 | 1.900 | -585.000 | 349.66 |
| 2023-03-02 | 2023-03-20 |
MA230406P00350000
MA230406P00355000
|
3 | 355.00 | 350.00 | 1.950 | -180.000 | 361.47 |
| 2023-03-20 | 2023-04-06 |
MA230421P00347500
MA230421P00350000
|
6 | 350.00 | 347.50 | 1.050 | 375.000 | 375.24 |
| 2023-04-06 | 2023-04-24 |
MA230512P00355000
MA230512P00360000
|
3 | 360.00 | 355.00 | 1.850 | 307.500 | 381.92 |
| 2023-04-24 | 2023-05-11 |
MA230526P00370000
MA230526P00375000
|
3 | 375.00 | 370.00 | 1.925 | 313.500 | 374.37 |
| 2023-05-11 | 2023-05-30 |
MA230616P00380000
MA230616P00385000
|
3 | 385.00 | 380.00 | 1.975 | -607.500 | 376.53 |
| 2023-05-30 | 2023-06-16 |
MA230707P00365000
MA230707P00370000
|
3 | 370.00 | 365.00 | 2.00 | 259.500 | 388.68 |
| 2023-06-16 | 2023-07-03 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 1.80 | 450.000 | 397.49 |
| 2023-07-03 | 2023-07-20 |
MA230804P00390000
MA230804P00395000
|
3 | 395.00 | 390.00 | 2.075 | 105.000 | 391.35 |
| 2023-07-20 | 2023-08-07 |
MA230825P00395000
MA230825P00400000
|
3 | 400.00 | 395.00 | 2.125 | -37.500 | 402.89 |
| 2023-08-07 | 2023-08-24 |
MA230908P00390000
MA230908P00395000
|
3 | 395.00 | 390.00 | 1.700 | 70.500 | 414.84 |
| 2023-08-24 | 2023-09-11 |
MA230929P00395000
MA230929P00400000
|
3 | 400.00 | 395.00 | 2.10 | 513.000 | 395.91 |
| 2023-09-11 | 2023-09-28 |
MA231013P00410000
MA231013P00415000
|
2 | 415.00 | 410.00 | 1.625 | -520.000 | 398.03 |
| 2023-09-28 | 2023-10-16 |
MA231103P00395000
MA231103P00400000
|
3 | 400.00 | 395.00 | 2.000 | 37.500 | 386.05 |
| 2023-10-16 | 2023-11-02 |
MA231117P00395000
MA231117P00400000
|
3 | 400.00 | 395.00 | 1.90 | -802.500 | 400.3 |
| 2023-11-02 | 2023-11-20 |
MA231208P00380000
MA231208P00385000
|
3 | 385.00 | 380.00 | 2.150 | 579.000 | 412.16 |
| 2023-11-20 | 2023-12-07 |
MA231222P00400000
MA231222P00405000
|
3 | 405.00 | 400.00 | 1.800 | 303.000 | 424.1 |
| 2023-12-07 | 2023-12-26 |
MA240112P00410000
MA240112P00415000
|
3 | 415.00 | 410.00 | 2.15 | 369.000 | 429.1 |
| 2023-12-26 | 2024-01-12 |
MA240202P00420000
MA240202P00425000
|
3 | 425.00 | 420.00 | 2.175 | 150.000 | 460.58 |
| 2024-01-12 | 2024-01-29 |
MA240216P00425000
MA240216P00430000
|
3 | 430.00 | 425.00 | 2.10 | 277.500 | 468.13 |
| 2024-01-29 | 2024-02-15 |
MA240301P00435000
MA240301P00440000
|
3 | 440.00 | 435.00 | 2.025 | 577.500 | 476.63 |
| 2024-02-15 | 2024-03-04 |
MA240322P00465000
MA240322P00470000
|
3 | 470.00 | 465.00 | 1.825 | -120.000 | 481.67 |
| 2024-03-04 | 2024-03-21 |
MA240405P00465000
MA240405P00470000
|
3 | 470.00 | 465.00 | 2.100 | 519.000 | 477.15 |
| 2024-03-21 | 2024-04-08 |
MA240426P00485000
MA240426P00490000
|
3 | 490.00 | 485.00 | 2.100 | -457.500 | 462.42 |
| 2024-04-08 | 2024-04-25 |
MA240510P00475000
MA240510P00480000
|
3 | 480.00 | 475.00 | 1.725 | -532.500 | 456.98 |
| 2024-04-25 | 2024-05-13 |
MA240531P00460000
MA240531P00465000
|
3 | 465.00 | 460.00 | 2.20 | -255.000 | 447.07 |
| 2024-05-14 | 2024-05-31 |
MA240621P00450000
MA240621P00455000
|
3 | 455.00 | 450.00 | 2.05 | -127.500 | 454.85 |
| 2024-05-31 | 2024-06-17 |
MA240705P00440000
MA240705P00445000
|
3 | 445.00 | 440.00 | 2.025 | 220.500 | 449.49 |
| 2024-06-17 | 2024-07-05 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 2.225 | 52.500 | 443.69 |
| 2024-07-05 | 2024-07-22 |
MA240809P00445000
MA240809P00450000
|
3 | 450.00 | 445.00 | 2.125 | 45.000 | 456.78 |
| 2024-07-23 | 2024-08-09 |
MA240830P00440000
MA240830P00445000
|
3 | 445.00 | 440.00 | 2.400 | 417.000 | 483.34 |
| 2024-08-09 | 2024-08-26 |
MA240913P00450000
MA240913P00455000
|
3 | 455.00 | 450.00 | 1.900 | 511.500 | 493.36 |
| 2024-08-26 | 2024-09-12 |
MA240927P00465000
MA240927P00470000
|
3 | 470.00 | 465.00 | 2.00 | 522.00 | 493.64 |
| 2024-09-12 | 2024-09-30 |
MA241018P00490000
MA241018P00495000
|
3 | 495.00 | 490.00 | 2.175 | 7.500 | 516.34 |
| 2024-09-30 | 2024-10-17 |
MA241101P00490000
MA241101P00495000
|
3 | 495.00 | 490.00 | 1.725 | 258.000 | 508.08 |
| 2024-10-17 | 2024-11-04 |
MA241122P00510000
MA241122P00515000
|
3 | 515.00 | 510.00 | 2.10 | 75.000 | 520.86 |
| 2024-11-04 | 2024-11-21 |
MA241206P00500000
MA241206P00505000
|
3 | 505.00 | 500.00 | 2.125 | 330.000 | 528.57 |
| 2024-11-21 | 2024-12-09 |
MA241227P00510000
MA241227P00515000
|
3 | 515.00 | 510.00 | 1.975 | 216.000 | 532.2 |
| 2024-12-09 | 2024-12-26 |
MA250110P00520000
MA250110P00525000
|
3 | 525.00 | 520.00 | 2.225 | 297.000 | 504.67 |
| 2024-12-26 | 2025-01-13 |
MA250131P00530000
MA250131P00535000
|
3 | 535.00 | 530.00 | 2.225 | -382.500 | 555.43 |
| 2025-01-13 | 2025-01-30 |
MA250214P00500000
MA250214P00505000
|
3 | 505.00 | 500.00 | 2.125 | 655.500 | 564.76 |
| 2025-01-30 | 2025-02-18 |
MA250307P00560000
MA250307P00565000
|
3 | 565.00 | 560.00 | 2.050 | 165.000 | 546.77 |
| 2025-02-19 | 2025-03-10 |
MA250328P00565000
MA250328P00570000
|
3 | 570.00 | 565.00 | 1.925 | -817.500 | 540.61 |
| 2025-03-10 | 2025-03-27 |
MA250411P00535000
MA250411P00540000
|
3 | 540.00 | 535.00 | 1.900 | 327.000 | 509.75 |
| 2025-03-27 | 2025-04-14 |
MA250502P00555000
MA250502P00560000
|
3 | 560.00 | 555.00 | 1.975 | -622.500 | 559.39 |
| 2025-04-14 | 2025-05-01 |
MA250516P00510000
MA250516P00515000
|
3 | 515.00 | 510.00 | 2.10 | 492.000 | 583.28 |
| 2025-05-01 | 2025-05-19 |
MA250606P00545000
MA250606P00550000
|
3 | 550.00 | 545.00 | 2.050 | 538.500 | 590.12 |
| 2025-05-20 | 2025-06-06 |
MA250627P00575000
MA250627P00580000
|
3 | 580.00 | 575.00 | 1.825 | 180.000 | 550.32 |
| 2025-06-06 | 2025-06-23 |
MA250711P00585000
MA250711P00590000
|
3 | 590.00 | 585.00 | 1.950 | -840.000 | 550.18 |
| 2025-06-25 | 2025-07-14 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 2.15 | 112.500 | 559.89 |
| 2025-07-14 | 2025-07-31 |
MA250815P00550000
MA250815P00555000
|
3 | 555.00 | 550.00 | 2.175 | 285.000 | 581.7 |
| 2025-07-31 | 2025-08-18 |
MA250905P00560000
MA250905P00565000
|
3 | 565.00 | 560.00 | 2.050 | 414.000 | 0 |