| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.50 | -370.00 | 126.54 |
| 2008-12-10 | 2009-01-16 |
MA090117P00140000
MA090117P00145000
|
3 | 145.00 | 140.00 | 2.15 | -870.00 | 128.22 |
| 2009-01-20 | 2009-02-23 |
MA090221P00115000
MA090221P00120000
|
3 | 120.00 | 115.00 | 2.225 | 0 | 158.01 |
| 2009-03-11 | 2009-04-17 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 163.06 |
| 2010-03-11 | 2010-04-19 |
MA100417P00240000
MA100417P00250000
|
1 | 250.00 | 240.00 | 3.85 | 0 | 259.5 |
| 2010-05-12 | 2010-06-18 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.40 | -660.00 | 214.26 |
| 2010-07-14 | 2010-08-20 |
MA100821P00200000
MA100821P00210000
|
1 | 210.00 | 200.00 | 3.25 | -14.00 | 206.37 |
| 2010-09-08 | 2010-10-15 |
MA101016P00190000
MA101016P00195000
|
3 | 195.00 | 190.00 | 2.175 | 654.000 | 233.7 |
| 2010-10-15 | 2010-11-22 |
MA101120P00220000
MA101120P00230000
|
1 | 230.00 | 220.00 | 3.375 | 0 | 243.88 |
| 2010-12-15 | 2011-01-21 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 4.125 | -581.500 | 233.53 |
| 2011-02-09 | 2011-03-18 |
MA110319P00240000
MA110319P00245000
|
3 | 245.00 | 240.00 | 1.850 | -429.000 | 241.68 |
| 2011-04-13 | 2011-05-20 |
MA110521P00265000
MA110521P00270000
|
3 | 270.00 | 265.00 | 2.25 | 681.000 | 277.57 |
| 2011-06-08 | 2011-07-15 |
MA110716P00265000
MA110716P00270000
|
3 | 270.00 | 265.00 | 2.175 | 672.000 | 307.55 |
| 2011-07-15 | 2011-08-22 |
MA110820P00300000
MA110820P00305000
|
3 | 305.00 | 300.00 | 1.975 | -1452.00 | 300.16 |
| 2011-09-14 | 2011-10-21 |
MA111022P00330000
MA111022P00335000
|
3 | 335.00 | 330.00 | 2.025 | -3.000 | 333.4 |
| 2011-11-09 | 2011-12-16 |
MA111217P00350000
MA111217P00355000
|
3 | 355.00 | 350.00 | 2.015 | 607.500 | 362.16 |
| 2011-12-16 | 2012-01-23 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.10 | -1500.0000 | 340.6601 |
| 2012-02-08 | 2012-03-16 |
MA120317P00390000
MA120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 703.500 | 420.17 |
| 2012-03-16 | 2012-04-23 |
MA120421P00415000
MA120421P00420000
|
3 | 420.00 | 415.00 | 2.150 | 0 | 440.44 |
| 2012-05-09 | 2012-06-15 |
MA120616P00415000
MA120616P00420000
|
3 | 420.00 | 415.00 | 2.10 | 594.000 | 426.69 |
| 2012-06-15 | 2012-07-23 |
MA120721P00420000
MA120721P00425000
|
3 | 425.00 | 420.00 | 1.910 | -555.00 | 423.15 |
| 2012-08-15 | 2012-09-21 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.075 | 621.000 | 459.52 |
| 2012-10-10 | 2012-11-16 |
MA121117P00455000
MA121117P00460000
|
3 | 460.00 | 455.00 | 2.175 | 646.500 | 464.59 |
| 2012-11-16 | 2012-12-24 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.165 | 0 | 493.57 |
| 2013-01-09 | 2013-02-15 |
MA130216P00525000
MA130216P00530000
|
3 | 530.00 | 525.00 | 2.275 | -870.000 | 523.13 |
| 2013-03-13 | 2013-04-19 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 1.85 | -432.000 | 521.96 |
| 2013-05-15 | 2013-06-21 |
MA130622P00570000
MA130622P00575000
|
3 | 575.00 | 570.00 | 2.30 | -39.000 | 573.29 |
| 2013-07-10 | 2013-08-16 |
MA130817P00585000
MA130817P00590000
|
3 | 590.00 | 585.00 | 2.20 | 666.000 | 618.21 |
| 2013-08-16 | 2013-09-23 |
MA130921P00610000
MA130921P00615000
|
3 | 615.00 | 610.00 | 2.200 | 0 | 685.74 |
| 2013-10-09 | 2013-11-15 |
MA131116P00650000
MA131116P00655000
|
3 | 655.00 | 650.00 | 2.150 | 648.000 | 752.2601 |
| 2013-11-15 | 2013-12-23 |
MA131221P00745000
MA131221P00750000
|
3 | 750.00 | 745.00 | 2.225 | 0 | 817.0501 |
| 2013-12-23 | 2014-01-24 |
MA140124P00810000
MA140124P00815000
|
3 | 815.00 | 810.00 | 2.45 | 430.500 | 78.51 |
| 2014-01-24 | 2014-02-28 |
MA140228P00077000
MA140228P00078000
|
18 | 78.00 | 77.00 | 0.470 | 432.000 | 77.72 |
| 2014-02-28 | 2014-04-04 |
MA140404P00076000
MA140404P00077000
|
16 | 77.00 | 76.00 | 0.375 | -1080.000 | 72.18 |
| 2014-04-07 | 2014-05-09 |
MA140509P00071000
MA140509P00071500
|
38 | 71.50 | 71.00 | 0.240 | 988.000 | 74.38 |
| 2014-05-09 | 2014-06-13 |
MA140613P00074000
MA140613P00074500
|
37 | 74.50 | 74.00 | 0.230 | 869.500 | 75.94 |
| 2014-06-13 | 2014-07-21 |
MA140719P00075500
MA140719P00076000
|
36 | 76.00 | 75.50 | 0.225 | 0 | 77.5 |
| 2014-07-21 | 2014-08-22 |
MA140822P00076000
MA140822P00077000
|
14 | 77.00 | 76.00 | 0.315 | -224.000 | 76.48 |
| 2014-08-22 | 2014-09-26 |
MA140926P00075000
MA140926P00076000
|
16 | 76.00 | 75.00 | 0.390 | -848.000 | 75.06 |
| 2014-09-26 | 2014-10-31 |
MA141031P00074500
MA141031P00075000
|
35 | 75.00 | 74.50 | 0.215 | 752.500 | 83.75 |
| 2014-10-31 | 2014-12-05 |
MA141205P00082000
MA141205P00083000
|
17 | 83.00 | 82.00 | 0.415 | 705.500 | 89.08 |
| 2014-12-05 | 2015-01-09 |
MA150109P00088000
MA150109P00089000
|
18 | 89.00 | 88.00 | 0.45 | -945.000 | 84.44 |
| 2015-01-09 | 2015-02-13 |
MA150213P00084000
MA150213P00084500
|
31 | 84.50 | 84.00 | 0.185 | 418.500 | 87.14 |
| 2015-02-17 | 2015-03-26 |
MA150327P00087000
MA150327P00087500
|
33 | 87.50 | 87.00 | 0.205 | 330.000 | 87.25 |
| 2015-03-30 | 2015-05-01 |
MA150501P00087000
MA150501P00087500
|
38 | 87.50 | 87.00 | 0.24 | 551.000 | 91.25 |
| 2015-05-04 | 2015-06-05 |
MA150605P00090500
MA150605P00091000
|
37 | 91.00 | 90.50 | 0.235 | 869.500 | 92.62 |
| 2015-06-05 | 2015-07-10 |
MA150710P00092000
MA150710P00092500
|
33 | 92.50 | 92.00 | 0.20 | 1122.000 | 94.62 |
| 2015-07-10 | 2015-08-14 |
MA150814P00094000
MA150814P00094500
|
34 | 94.50 | 94.00 | 0.210 | 714.000 | 97.89 |
| 2015-08-18 | 2015-09-24 |
MA150925P00097000
MA150925P00097500
|
37 | 97.50 | 97.00 | 0.23 | 388.500 | 91.3 |
| 2015-09-28 | 2015-10-30 |
MA151030P00088000
MA151030P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 98.99 |
| 2015-11-02 | 2015-12-04 |
MA151204P00099000
MA151204P00099500
|
36 | 99.50 | 99.00 | 0.225 | -1278.000 | 98.7 |
| 2015-12-04 | 2016-01-08 |
MA160108P00098000
MA160108P00098500
|
35 | 98.50 | 98.00 | 0.22 | 70.000 | 89.89 |
| 2016-01-08 | 2016-02-12 |
MA160212P00089000
MA160212P00090000
|
18 | 90.00 | 89.00 | 0.445 | -144.000 | 84.89 |
| 2016-02-12 | 2016-03-18 |
MA160318P00082500
MA160318P00085000
|
6 | 85.00 | 82.50 | 0.975 | 648.000 | 92.31 |
| 2016-03-22 | 2016-04-28 |
MA160429P00091500
MA160429P00092000
|
32 | 92.00 | 91.50 | 0.195 | 624.000 | 96.99 |
| 2016-04-29 | 2016-06-03 |
MA160603P00096500
MA160603P00097000
|
37 | 97.00 | 96.50 | 0.23 | -1813.000 | 96.03 |
| 2016-06-03 | 2016-07-08 |
MA160708P00095500
MA160708P00096000
|
37 | 96.00 | 95.50 | 0.230 | -721.500 | 88.56 |
| 2016-07-11 | 2016-08-12 |
MA160812P00088000
MA160812P00088500
|
34 | 88.50 | 88.00 | 0.210 | 714.000 | 96.12 |
| 2016-08-16 | 2016-09-22 |
MA160923P00095000
MA160923P00095500
|
33 | 95.50 | 95.00 | 0.205 | 528.000 | 101.66 |
| 2016-09-22 | 2016-10-28 |
MA161028P00101000
MA161028P00102000
|
17 | 102.00 | 101.00 | 0.415 | 705.500 | 106.9 |
| 2016-10-28 | 2016-12-02 |
MA161202P00106000
MA161202P00107000
|
18 | 107.00 | 106.00 | 0.465 | -918.000 | 101.1 |
| 2016-12-02 | 2017-01-06 |
MA170106P00100000
MA170106P00101000
|
17 | 101.00 | 100.00 | 0.415 | 680.000 | 107.76 |
| 2017-01-06 | 2017-02-10 |
MA170210P00107000
MA170210P00108000
|
18 | 108.00 | 107.00 | 0.455 | -405.000 | 107.27 |
| 2017-02-14 | 2017-03-23 |
MA170324P00108000
MA170324P00109000
|
17 | 109.00 | 108.00 | 0.420 | 714.000 | 111.98 |
| 2017-03-23 | 2017-04-28 |
MA170428P00110000
MA170428P00111000
|
14 | 111.00 | 110.00 | 0.33 | 406.000 | 116.32 |
| 2017-04-28 | 2017-06-02 |
MA170602P00115000
MA170602P00116000
|
16 | 116.00 | 115.00 | 0.41 | 656.000 | 125.2 |
| 2017-06-02 | 2017-07-07 |
MA170707P00124000
MA170707P00125000
|
18 | 125.00 | 124.00 | 0.470 | -792.000 | 122.2 |
| 2017-07-07 | 2017-08-11 |
MA170811P00121000
MA170811P00122000
|
18 | 122.00 | 121.00 | 0.455 | 819.000 | 128.55 |
| 2017-08-15 | 2017-09-21 |
MA170922P00130000
MA170922P00131000
|
15 | 131.00 | 130.00 | 0.345 | 532.500 | 141.89 |
| 2017-09-21 | 2017-10-27 |
MA171027P00141000
MA171027P00142000
|
19 | 142.00 | 141.00 | 0.480 | 883.500 | 148.52 |
| 2017-11-01 | 2017-12-08 |
MA171208P00148000
MA171208P00149000
|
17 | 149.00 | 148.00 | 0.435 | 1130.500 | 149.89 |
| 2017-12-08 | 2018-01-12 |
MA180112P00149000
MA180112P00150000
|
15 | 150.00 | 149.00 | 0.35 | 540.000 | 162.33 |
| 2018-01-12 | 2018-02-16 |
MA180216P00155000
MA180216P00160000
|
2 | 160.00 | 155.00 | 1.460 | 294.000 | 175.65 |
| 2018-02-16 | 2018-03-23 |
MA180323P00172500
MA180323P00175000
|
5 | 175.00 | 172.50 | 0.805 | -862.500 | 171.83 |
| 2018-03-23 | 2018-04-27 |
MA180427P00170000
MA180427P00172500
|
7 | 172.50 | 170.00 | 1.20 | 843.500 | 175.94 |
| 2018-04-27 | 2018-06-01 |
MA180601P00172500
MA180601P00175000
|
6 | 175.00 | 172.50 | 0.95 | 570.00 | 195.37 |
| 2018-06-01 | 2018-07-06 |
MA180706P00192500
MA180706P00195000
|
6 | 195.00 | 192.50 | 0.935 | 588.000 | 199.52 |
| 2018-07-06 | 2018-08-10 |
MA180810P00197500
MA180810P00200000
|
6 | 200.00 | 197.50 | 1.00 | 588.000 | 202.65 |
| 2018-08-10 | 2018-09-14 |
MA180914P00200000
MA180914P00202500
|
6 | 202.50 | 200.00 | 0.960 | 561.000 | 217.96 |
| 2018-09-18 | 2018-10-25 |
MA181026P00217500
MA181026P00220000
|
6 | 220.00 | 217.50 | 1.000 | -1530.000 | 197.49 |
| 2018-10-25 | 2018-11-30 |
MA181130P00202500
MA181130P00205000
|
7 | 205.00 | 202.50 | 1.200 | -931.000 | 201.07 |
| 2018-11-30 | 2019-01-04 |
MA190104P00197500
MA190104P00200000
|
6 | 200.00 | 197.50 | 0.95 | -1125.000 | 189.76 |
| 2019-01-07 | 2019-02-08 |
MA190208P00190000
MA190208P00192500
|
6 | 192.50 | 190.00 | 1.05 | 627.000 | 216.58 |
| 2019-02-12 | 2019-03-21 |
MA190322P00215000
MA190322P00217500
|
5 | 217.50 | 215.00 | 0.825 | 410.000 | 230.76 |
| 2019-03-22 | 2019-04-26 |
MA190426P00227500
MA190426P00230000
|
7 | 230.00 | 227.50 | 1.125 | 798.000 | 246.68 |
| 2019-04-29 | 2019-05-31 |
MA190531P00245000
MA190531P00247500
|
7 | 247.50 | 245.00 | 1.175 | 798.000 | 251.49 |
| 2019-05-31 | 2019-07-05 |
MA190705P00250000
MA190705P00252500
|
7 | 252.50 | 250.00 | 1.075 | 752.500 | 272.14 |
| 2019-07-08 | 2019-08-09 |
MA190809P00267500
MA190809P00270000
|
6 | 270.00 | 267.50 | 0.950 | 570.000 | 274.95 |
| 2019-08-09 | 2019-09-13 |
MA190913P00272500
MA190913P00275000
|
7 | 275.00 | 272.50 | 1.075 | 780.500 | 276.32 |
| 2019-09-13 | 2019-10-18 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.80 | -771.000 | 270.63 |
| 2019-10-21 | 2019-11-22 |
MA191122P00272500
MA191122P00275000
|
7 | 275.00 | 272.50 | 1.10 | 773.500 | 282.57 |
| 2019-11-22 | 2019-12-27 |
MA191227P00280000
MA191227P00282500
|
6 | 282.50 | 280.00 | 0.95 | 570.000 | 300.74 |
| 2019-12-27 | 2020-01-31 |
MA200131P00297500
MA200131P00300000
|
7 | 300.00 | 297.50 | 1.15 | 822.500 | 315.94 |
| 2020-01-31 | 2020-03-06 |
MA200306P00312500
MA200306P00315000
|
6 | 315.00 | 312.50 | 1.05 | -1455.000 | 287.01 |
| 2020-03-10 | 2020-04-16 |
MA200417P00280000
MA200417P00285000
|
3 | 285.00 | 280.00 | 2.075 | -840.000 | 259.97 |
| 2020-04-16 | 2020-05-22 |
MA200522P00247500
MA200522P00250000
|
7 | 250.00 | 247.50 | 1.20 | 840.00 | 294.91 |
| 2020-05-22 | 2020-06-26 |
MA200626P00292500
MA200626P00295000
|
7 | 295.00 | 292.50 | 1.125 | -1116.500 | 289.34 |
| 2020-06-30 | 2020-08-06 |
MA200807P00292500
MA200807P00295000
|
6 | 295.00 | 292.50 | 0.850 | 498.000 | 328.02 |
| 2020-08-06 | 2020-09-11 |
MA200911P00327500
MA200911P00330000
|
7 | 330.00 | 327.50 | 1.125 | 395.500 | 330.15 |
| 2020-09-11 | 2020-10-16 |
MA201016P00325000
MA201016P00330000
|
3 | 330.00 | 325.00 | 2.175 | 646.500 | 339.4 |
| 2020-10-16 | 2020-11-20 |
MA201120P00335000
MA201120P00340000
|
3 | 340.00 | 335.00 | 2.00 | -1087.500 | 323 |
| 2020-11-24 | 2020-12-31 |
MA201231P00340000
MA201231P00342500
|
6 | 342.50 | 340.00 | 0.950 | 561.000 | 356.94 |
| 2020-12-31 | 2021-02-05 |
MA210205P00355000
MA210205P00357500
|
6 | 357.50 | 355.00 | 1.05 | -435.000 | 338.75 |
| 2021-02-09 | 2021-03-18 |
MA210319P00325000
MA210319P00330000
|
3 | 330.00 | 325.00 | 2.075 | 649.500 | 356.51 |
| 2021-03-22 | 2021-04-23 |
MA210423P00355000
MA210423P00357500
|
6 | 357.50 | 355.00 | 0.950 | 570.000 | 387.06 |
| 2021-04-26 | 2021-05-28 |
MA210528P00385000
MA210528P00387500
|
6 | 387.50 | 385.00 | 0.900 | -990.000 | 360.58 |
| 2021-05-28 | 2021-07-02 |
MA210702P00357500
MA210702P00360000
|
6 | 360.00 | 357.50 | 1.025 | 615.000 | 375.03 |
| 2021-07-08 | 2021-08-13 |
MA210813P00367500
MA210813P00370000
|
7 | 370.00 | 367.50 | 1.10 | -945.000 | 362.75 |
| 2021-08-13 | 2021-09-17 |
MA210917P00355000
MA210917P00360000
|
3 | 360.00 | 355.00 | 1.850 | -937.500 | 343.04 |
| 2021-09-17 | 2021-10-22 |
MA211022P00335000
MA211022P00340000
|
3 | 340.00 | 335.00 | 1.70 | 507.000 | 358.67 |
| 2021-10-22 | 2021-11-26 |
MA211126P00350000
MA211126P00355000
|
3 | 355.00 | 350.00 | 1.825 | -997.500 | 324.17 |
| 2021-11-26 | 2021-12-31 |
MA211231P00320000
MA211231P00325000
|
3 | 325.00 | 320.00 | 2.025 | 604.500 | 359.32 |
| 2021-12-31 | 2022-02-04 |
MA220204P00355000
MA220204P00360000
|
3 | 360.00 | 355.00 | 2.15 | 642.000 | 382.2 |
| 2022-02-04 | 2022-03-11 |
MA220311P00375000
MA220311P00380000
|
3 | 380.00 | 375.00 | 2.00 | -900.00 | 324.79 |
| 2022-03-11 | 2022-04-14 |
MA220414P00320000
MA220414P00325000
|
3 | 325.00 | 320.00 | 2.250 | 675.000 | 357.82 |
| 2022-04-14 | 2022-05-20 |
MA220520P00350000
MA220520P00355000
|
3 | 355.00 | 350.00 | 2.000 | -937.500 | 336.18 |
| 2022-05-20 | 2022-06-24 |
MA220624P00330000
MA220624P00335000
|
3 | 335.00 | 330.00 | 1.975 | -595.500 | 330.5 |
| 2022-06-24 | 2022-07-29 |
MA220729P00325000
MA220729P00330000
|
3 | 330.00 | 325.00 | 2.050 | 621.000 | 353.79 |
| 2022-07-29 | 2022-09-02 |
MA220902P00350000
MA220902P00355000
|
3 | 355.00 | 350.00 | 2.200 | -870.000 | 322.56 |
| 2022-09-02 | 2022-10-07 |
MA221007P00315000
MA221007P00320000
|
3 | 320.00 | 315.00 | 1.90 | -967.500 | 294.97 |
| 2022-10-07 | 2022-11-11 |
MA221111P00290000
MA221111P00295000
|
3 | 295.00 | 290.00 | 2.150 | 645.000 | 339.29 |
| 2022-11-11 | 2022-12-16 |
MA221216P00335000
MA221216P00340000
|
3 | 340.00 | 335.00 | 2.100 | 630.000 | 345.84 |
| 2022-12-16 | 2023-01-20 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 1.975 | 591.000 | 376.28 |
| 2023-01-20 | 2023-02-24 |
MA230224P00370000
MA230224P00375000
|
3 | 375.00 | 370.00 | 1.90 | -922.500 | 353.12 |
| 2023-02-24 | 2023-03-31 |
MA230331P00350000
MA230331P00355000
|
3 | 355.00 | 350.00 | 2.025 | 598.500 | 363.41 |
| 2023-03-31 | 2023-05-05 |
MA230505P00360000
MA230505P00365000
|
3 | 365.00 | 360.00 | 1.90 | 540.000 | 384.66 |
| 2023-05-05 | 2023-06-09 |
MA230609P00380000
MA230609P00385000
|
3 | 385.00 | 380.00 | 1.85 | -990.00 | 369.22 |
| 2023-06-09 | 2023-07-14 |
MA230714P00365000
MA230714P00370000
|
3 | 370.00 | 365.00 | 1.950 | 582.000 | 402.51 |
| 2023-07-14 | 2023-08-18 |
MA230818P00400000
MA230818P00405000
|
3 | 405.00 | 400.00 | 2.175 | -862.500 | 392.17 |
| 2023-08-18 | 2023-09-22 |
MA230922P00385000
MA230922P00390000
|
3 | 390.00 | 385.00 | 1.675 | 501.000 | 402.22 |
| 2023-09-22 | 2023-10-27 |
MA231027P00400000
MA231027P00405000
|
3 | 405.00 | 400.00 | 1.900 | -870.000 | 364.08 |
| 2023-10-27 | 2023-12-01 |
MA231201P00360000
MA231201P00365000
|
3 | 365.00 | 360.00 | 1.875 | 556.500 | 414.36 |
| 2023-12-01 | 2024-01-05 |
MA240105P00410000
MA240105P00415000
|
3 | 415.00 | 410.00 | 2.025 | 604.500 | 419.42 |
| 2024-01-05 | 2024-02-09 |
MA240209P00415000
MA240209P00420000
|
3 | 420.00 | 415.00 | 2.225 | 669.000 | 457.88 |
| 2024-02-09 | 2024-03-15 |
MA240315P00455000
MA240315P00460000
|
3 | 460.00 | 455.00 | 2.175 | 660.000 | 475.83 |
| 2024-03-15 | 2024-04-19 |
MA240419P00470000
MA240419P00475000
|
3 | 475.00 | 470.00 | 1.90 | -892.500 | 455.39 |
| 2024-04-19 | 2024-05-24 |
MA240524P00450000
MA240524P00455000
|
3 | 455.00 | 450.00 | 1.725 | -721.500 | 451.18 |
| 2024-05-24 | 2024-06-28 |
MA240628P00445000
MA240628P00450000
|
3 | 450.00 | 445.00 | 1.850 | -937.500 | 441.16 |
| 2024-06-28 | 2024-08-02 |
MA240802P00435000
MA240802P00440000
|
3 | 440.00 | 435.00 | 2.175 | 693.000 | 462.02 |
| 2024-08-02 | 2024-09-06 |
MA240906P00460000
MA240906P00465000
|
3 | 465.00 | 460.00 | 2.050 | 636.000 | 476.12 |
| 2024-09-06 | 2024-10-11 |
MA241011P00470000
MA241011P00475000
|
3 | 475.00 | 470.00 | 2.225 | 667.500 | 502.26 |
| 2024-10-11 | 2024-11-15 |
MA241115P00500000
MA241115P00505000
|
3 | 505.00 | 500.00 | 2.300 | 672.000 | 521.89 |
| 2024-11-15 | 2024-12-20 |
MA241220P00515000
MA241220P00520000
|
3 | 520.00 | 515.00 | 1.975 | 622.500 | 528.03 |
| 2024-12-20 | 2025-01-24 |
MA250124P00525000
MA250124P00530000
|
3 | 530.00 | 525.00 | 2.200 | 666.000 | 533.49 |
| 2025-01-28 | 2025-03-06 |
MA250307P00545000
MA250307P00550000
|
3 | 550.00 | 545.00 | 2.075 | 36.000 | 546.77 |
| 2025-03-06 | 2025-04-11 |
MA250411P00545000
MA250411P00550000
|
3 | 550.00 | 545.00 | 1.925 | -1012.500 | 509.75 |
| 2025-04-11 | 2025-05-19 |
MA250516P00510000
MA250516P00515000
|
3 | 515.00 | 510.00 | 1.975 | 0 | 583.28 |
| 2025-05-20 | 2025-06-26 |
MA250627P00575000
MA250627P00580000
|
3 | 580.00 | 575.00 | 1.825 | -952.500 | 550.32 |
| 2025-06-27 | 2025-08-01 |
MA250801P00545000
MA250801P00550000
|
3 | 550.00 | 545.00 | 2.350 | 1132.500 | 559.89 |