| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-27 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.10 | -200.00 | 126.54 |
| 2008-11-05 | 2008-11-24 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 0.85 | -170.00 | 152.34 |
| 2008-12-03 | 2008-12-22 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 130.000 | 128.22 |
| 2009-01-07 | 2009-01-26 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 0.90 | -210.00 | 158.01 |
| 2009-02-04 | 2009-02-23 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 0.95 | 125.000 | 155.53 |
| 2009-03-04 | 2009-03-23 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 150.000 | 163.06 |
| 2009-04-01 | 2009-04-20 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 15.000 | 173.13 |
| 2010-06-02 | 2010-06-21 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | 145.000 | 197.22 |
| 2011-04-06 | 2011-04-25 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 0.770 | 107.000 | 277.57 |
| 2011-06-07 | 2011-06-24 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.825 | 56.000 | 307.55 |
| 2011-07-12 | 2011-07-29 |
MA110820P00270000
MA110820P00275000
|
2 | 275.00 | 270.00 | 0.780 | 34.000 | 300.16 |
| 2011-08-08 | 2011-08-25 |
MA110917P00245000
MA110917P00250000
|
2 | 250.00 | 245.00 | 0.80 | 93.000 | 346.95 |
| 2011-09-09 | 2011-09-26 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.850 | 95.000 | 333.4 |
| 2011-10-05 | 2011-10-24 |
MA111119P00260000
MA111119P00265000
|
2 | 265.00 | 260.00 | 0.825 | 131.000 | 360.42 |
| 2011-11-02 | 2011-11-21 |
MA111217P00310000
MA111217P00315000
|
2 | 315.00 | 310.00 | 0.85 | 52.000 | 362.16 |
| 2012-01-04 | 2012-01-23 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.85 | -40.00 | 396 |
| 2012-02-01 | 2012-02-21 |
MA120317P00320000
MA120317P00325000
|
2 | 325.00 | 320.00 | 0.85 | 167.000 | 420.17 |
| 2012-03-09 | 2012-03-26 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 0.825 | 134.000 | 440.44 |
| 2012-04-05 | 2012-04-23 |
MA120519P00395000
MA120519P00400000
|
2 | 400.00 | 395.00 | 0.800 | -45.000 | 394.56 |
| 2012-05-02 | 2012-05-21 |
MA120616P00410000
MA120616P00415000
|
2 | 415.00 | 410.00 | 0.875 | -320.000 | 426.69 |
| 2012-06-06 | 2012-06-25 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 0.875 | 118.000 | 423.15 |
| 2012-07-05 | 2012-07-23 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 0.90 | -145.000 | 426.81 |
| 2012-08-08 | 2012-08-27 |
MA120922P00390000
MA120922P00395000
|
2 | 395.00 | 390.00 | 0.850 | 81.000 | 459.52 |
| 2012-10-03 | 2012-10-22 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 0.875 | -10.000 | 464.59 |
| 2013-01-07 | 2013-01-24 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 0.85 | 92.000 | 523.13 |
| 2013-06-11 | 2013-06-28 |
MA130720P00520000
MA130720P00525000
|
2 | 525.00 | 520.00 | 0.825 | 131.000 | 593.33 |
| 2013-07-08 | 2013-07-25 |
MA130817P00545000
MA130817P00550000
|
2 | 550.00 | 545.00 | 0.815 | 100.000 | 618.21 |
| 2013-10-03 | 2013-10-21 |
MA131116P00615000
MA131116P00620000
|
2 | 620.00 | 615.00 | 0.800 | 141.000 | 752.2601 |
| 2013-11-08 | 2013-11-25 |
MA131221P00685000
MA131221P00690000
|
2 | 690.00 | 685.00 | 0.775 | 131.000 | 817.0501 |
| 2013-12-06 | 2013-12-23 |
MA140118P00710000
MA140118P00715000
|
2 | 715.00 | 710.00 | 0.85 | 157.000 | 818.42 |
| 2014-01-10 | 2014-01-27 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 0.875 | 75.000 | 75.7 |
| 2014-02-05 | 2014-02-24 |
MA140322P00066500
MA140322P00067000
|
24 | 67.00 | 66.50 | 0.085 | 156.000 | 75.99 |
| 2014-02-24 | 2014-03-13 |
MA140404P00070000
MA140404P00071000
|
11 | 71.00 | 70.00 | 0.165 | 38.500 | 72.18 |
| 2014-03-17 | 2014-04-03 |
MA140425P00071000
MA140425P00072000
|
11 | 72.00 | 71.00 | 0.145 | -44.000 | 70.66 |
| 2014-04-15 | 2014-05-02 |
MA140530P00066000
MA140530P00066500
|
24 | 66.50 | 66.00 | 0.09 | 192.00 | 76.45 |
| 2014-05-02 | 2014-05-19 |
MA140613P00068500
MA140613P00069000
|
23 | 69.00 | 68.50 | 0.08 | 69.00 | 75.94 |
| 2014-05-30 | 2014-06-16 |
MA140711P00071500
MA140711P00072000
|
23 | 72.00 | 71.50 | 0.080 | -46.000 | 75.83 |
| 2014-06-17 | 2014-07-07 |
MA140801P00069500
MA140801P00070000
|
25 | 70.00 | 69.50 | 0.115 | 212.500 | 74.98 |
| 2014-07-17 | 2014-08-04 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.11 | 175.00 | 75.81 |
| 2014-08-04 | 2014-08-21 |
MA140912P00070500
MA140912P00071000
|
25 | 71.00 | 70.50 | 0.115 | 262.500 | 75.47 |
| 2014-09-10 | 2014-09-29 |
MA141024P00071500
MA141024P00072000
|
24 | 72.00 | 71.50 | 0.085 | -120.000 | 74 |
| 2014-09-29 | 2014-10-16 |
MA141107P00069000
MA141107P00069500
|
24 | 69.50 | 69.00 | 0.09 | -336.000 | 84.8 |
| 2014-10-20 | 2014-11-06 |
MA141128P00066000
MA141128P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.00 | 87.29 |
| 2014-11-12 | 2014-12-01 |
MA141226P00078000
MA141226P00079000
|
11 | 79.00 | 78.00 | 0.155 | 181.500 | 87.77 |
| 2014-12-05 | 2014-12-22 |
MA150117P00083500
MA150117P00084000
|
25 | 84.00 | 83.50 | 0.10 | 0.00 | 83.8 |
| 2014-12-26 | 2015-01-12 |
MA150206P00080000
MA150206P00081000
|
12 | 81.00 | 80.00 | 0.175 | -126.000 | 84.16 |
| 2015-01-14 | 2015-02-02 |
MA150227P00075000
MA150227P00076000
|
11 | 76.00 | 75.00 | 0.160 | 66.000 | 90.13 |
| 2015-02-12 | 2015-03-02 |
MA150327P00081500
MA150327P00082000
|
23 | 82.00 | 81.50 | 0.08 | 195.500 | 87.25 |
| 2015-03-30 | 2015-04-16 |
MA150508P00081000
MA150508P00081500
|
25 | 81.50 | 81.00 | 0.11 | 250.00 | 93.51 |
| 2015-04-17 | 2015-05-04 |
MA150529P00080000
MA150529P00081000
|
13 | 81.00 | 80.00 | 0.245 | 279.500 | 92.26 |
| 2015-05-14 | 2015-06-01 |
MA150626P00088000
MA150626P00088500
|
23 | 88.50 | 88.00 | 0.08 | 0.00 | 94.51 |
| 2015-06-11 | 2015-06-29 |
MA150724P00088500
MA150724P00089000
|
27 | 89.00 | 88.50 | 0.135 | 175.500 | 95.83 |
| 2015-07-02 | 2015-07-20 |
MA150814P00087500
MA150814P00088000
|
27 | 88.00 | 87.50 | 0.135 | 351.000 | 97.89 |
| 2015-07-20 | 2015-08-06 |
MA150828P00091000
MA150828P00091500
|
24 | 91.50 | 91.00 | 0.095 | 132.000 | 94.08 |
| 2015-08-11 | 2015-08-28 |
MA150925P00091000
MA150925P00091500
|
25 | 91.50 | 91.00 | 0.115 | -137.500 | 91.3 |
| 2015-08-31 | 2015-09-17 |
MA151009P00084500
MA151009P00085000
|
24 | 85.00 | 84.50 | 0.095 | 144.000 | 95.82 |
| 2015-10-14 | 2015-11-02 |
MA151127P00087500
MA151127P00088000
|
26 | 88.00 | 87.50 | 0.120 | 377.000 | 98.67 |
| 2015-11-13 | 2015-11-30 |
MA151224P00089000
MA151224P00090000
|
11 | 90.00 | 89.00 | 0.165 | 192.500 | 98.59 |
| 2015-12-17 | 2016-01-04 |
MA160129P00092000
MA160129P00092500
|
24 | 92.50 | 92.00 | 0.085 | -120.000 | 89.03 |
| 2016-01-14 | 2016-02-01 |
MA160226P00082000
MA160226P00083000
|
12 | 83.00 | 82.00 | 0.19 | 102.000 | 87.57 |
| 2016-02-12 | 2016-02-29 |
MA160324P00076500
MA160324P00077000
|
24 | 77.00 | 76.50 | 0.085 | 12.000 | 91.91 |
| 2016-03-10 | 2016-03-28 |
MA160422P00080000
MA160422P00080500
|
24 | 80.50 | 80.00 | 0.085 | 180.000 | 97.45 |
| 2016-04-21 | 2016-05-09 |
MA160603P00090000
MA160603P00090500
|
25 | 90.50 | 90.00 | 0.11 | 200.000 | 96.03 |
| 2016-05-11 | 2016-05-31 |
MA160624P00090000
MA160624P00090500
|
25 | 90.50 | 90.00 | 0.100 | 350.000 | 91.47 |
| 2016-06-09 | 2016-06-27 |
MA160722P00091000
MA160722P00091500
|
24 | 91.50 | 91.00 | 0.085 | -360.000 | 93.66 |
| 2016-08-09 | 2016-08-26 |
MA160923P00091000
MA160923P00091500
|
25 | 91.50 | 91.00 | 0.105 | 150.000 | 101.66 |
| 2016-09-14 | 2016-10-03 |
MA161028P00090000
MA161028P00091000
|
12 | 91.00 | 90.00 | 0.210 | 258.000 | 106.9 |
| 2016-10-11 | 2016-10-28 |
MA161125P00094000
MA161125P00094500
|
24 | 94.50 | 94.00 | 0.085 | 156.000 | 105.73 |
| 2016-11-10 | 2016-11-28 |
MA161223P00097500
MA161223P00098000
|
25 | 98.00 | 97.50 | 0.115 | 162.500 | 104.71 |
| 2016-11-28 | 2016-12-15 |
MA170106P00097500
MA170106P00098000
|
25 | 98.00 | 97.50 | 0.110 | 187.500 | 107.76 |
| 2016-12-16 | 2017-01-03 |
MA170127P00096000
MA170127P00096500
|
25 | 96.50 | 96.00 | 0.105 | 187.500 | 109.84 |
| 2017-01-26 | 2017-02-13 |
MA170310P00102000
MA170310P00103000
|
12 | 103.00 | 102.00 | 0.180 | 138.000 | 111.21 |
| 2017-02-16 | 2017-03-06 |
MA170331P00103000
MA170331P00104000
|
11 | 104.00 | 103.00 | 0.155 | 165.000 | 112.47 |
| 2017-04-11 | 2017-04-28 |
MA170526P00104000
MA170526P00105000
|
12 | 105.00 | 104.00 | 0.21 | 648.00 | 121.63 |
| 2017-05-17 | 2017-06-05 |
MA170630P00110000
MA170630P00111000
|
12 | 111.00 | 110.00 | 0.185 | 228.000 | 121.45 |
| 2017-06-14 | 2017-07-03 |
MA170728P00113000
MA170728P00114000
|
12 | 114.00 | 113.00 | 0.185 | 18.000 | 127.91 |
| 2017-07-11 | 2017-07-28 |
MA170825P00115000
MA170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | -234.000 | 132.75 |
| 2017-07-31 | 2017-08-17 |
MA170908P00121000
MA170908P00122000
|
13 | 122.00 | 121.00 | 0.255 | 383.500 | 137.22 |
| 2017-09-01 | 2017-09-18 |
MA171013P00125000
MA171013P00126000
|
11 | 126.00 | 125.00 | 0.160 | 203.500 | 147.34 |
| 2017-10-13 | 2017-10-30 |
MA171124P00138000
MA171124P00139000
|
12 | 139.00 | 138.00 | 0.19 | 402.000 | 152.74 |
| 2017-10-30 | 2017-11-16 |
MA171208P00138000
MA171208P00139000
|
13 | 139.00 | 138.00 | 0.235 | 13.000 | 149.89 |
| 2017-11-27 | 2017-12-14 |
MA180105P00145000
MA180105P00146000
|
11 | 146.00 | 145.00 | 0.155 | 55.000 | 159.04 |
| 2017-12-14 | 2018-01-02 |
MA180126P00141000
MA180126P00142000
|
11 | 142.00 | 141.00 | 0.165 | 264.000 | 170.34 |
| 2018-01-09 | 2018-01-26 |
MA180223P00148000
MA180223P00149000
|
11 | 149.00 | 148.00 | 0.16 | 198.00 | 175.76 |
| 2018-01-26 | 2018-02-12 |
MA180309P00155000
MA180309P00157500
|
5 | 157.50 | 155.00 | 0.540 | 212.500 | 183.24 |
| 2018-02-22 | 2018-03-12 |
MA180406P00157500
MA180406P00160000
|
5 | 160.00 | 157.50 | 0.545 | 502.500 | 169.7 |
| 2018-03-19 | 2018-04-05 |
MA180427P00165000
MA180427P00167500
|
4 | 167.50 | 165.00 | 0.490 | 22.000 | 175.94 |
| 2018-04-19 | 2018-05-07 |
MA180601P00162500
MA180601P00165000
|
4 | 165.00 | 162.50 | 0.495 | 448.000 | 195.37 |
| 2018-05-24 | 2018-06-11 |
MA180706P00177500
MA180706P00180000
|
4 | 180.00 | 177.50 | 0.450 | 152.000 | 199.52 |
| 2018-06-18 | 2018-07-05 |
MA180727P00187500
MA180727P00190000
|
5 | 190.00 | 187.50 | 0.670 | 150.000 | 202.94 |
| 2018-07-11 | 2018-07-30 |
MA180824P00187500
MA180824P00190000
|
4 | 190.00 | 187.50 | 0.45 | 22.000 | 209.4 |
| 2018-08-31 | 2018-09-17 |
MA181012P00200000
MA181012P00202500
|
4 | 202.50 | 200.00 | 0.365 | 78.000 | 204.22 |
| 2018-09-19 | 2018-10-08 |
MA181102P00200000
MA181102P00202500
|
4 | 202.50 | 200.00 | 0.41 | -118.000 | 197.72 |
| 2018-10-12 | 2018-10-29 |
MA181123P00182500
MA181123P00185000
|
4 | 185.00 | 182.50 | 0.455 | -218.000 | 182.6 |
| 2018-10-29 | 2018-11-15 |
MA181207P00167500
MA181207P00170000
|
5 | 170.00 | 167.50 | 0.70 | 307.500 | 196.5 |
| 2018-11-30 | 2018-12-17 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.385 | -296.000 | 195.9 |
| 2019-01-02 | 2019-01-22 |
MA190215P00165000
MA190215P00170000
|
2 | 170.00 | 165.00 | 0.805 | 137.000 | 222.11 |
| 2019-02-07 | 2019-02-25 |
MA190322P00197500
MA190322P00200000
|
4 | 200.00 | 197.50 | 0.495 | 180.000 | 230.76 |
| 2019-03-18 | 2019-04-04 |
MA190426P00215000
MA190426P00217500
|
4 | 217.50 | 215.00 | 0.425 | 120.000 | 246.68 |
| 2019-04-12 | 2019-04-29 |
MA190524P00220000
MA190524P00222500
|
5 | 222.50 | 220.00 | 0.575 | 102.500 | 251.48 |
| 2019-05-02 | 2019-05-20 |
MA190614P00230000
MA190614P00232500
|
5 | 232.50 | 230.00 | 0.56 | 202.500 | 260.1 |
| 2019-05-24 | 2019-06-10 |
MA190705P00232500
MA190705P00235000
|
4 | 235.00 | 232.50 | 0.410 | 166.000 | 272.14 |
| 2019-06-27 | 2019-07-15 |
MA190809P00240000
MA190809P00242500
|
4 | 242.50 | 240.00 | 0.415 | 148.000 | 274.95 |
| 2019-07-17 | 2019-08-05 |
MA190830P00255000
MA190830P00257500
|
4 | 257.50 | 255.00 | 0.405 | -278.000 | 281.37 |
| 2019-08-16 | 2019-09-04 |
MA190927P00250000
MA190927P00252500
|
5 | 252.50 | 250.00 | 0.510 | 210.000 | 269.13 |
| 2019-09-17 | 2019-10-04 |
MA191101P00252500
MA191101P00255000
|
4 | 255.00 | 252.50 | 0.445 | 14.000 | 279.05 |
| 2019-10-17 | 2019-11-04 |
MA191129P00255000
MA191129P00257500
|
4 | 257.50 | 255.00 | 0.440 | 98.000 | 292.23 |
| 2019-11-27 | 2019-12-16 |
MA200110P00270000
MA200110P00272500
|
5 | 272.50 | 270.00 | 0.635 | 265.000 | 311.17 |
| 2019-12-18 | 2020-01-06 |
MA200131P00272500
MA200131P00275000
|
4 | 275.00 | 272.50 | 0.495 | 136.000 | 315.94 |
| 2020-01-10 | 2020-01-27 |
MA200221P00285000
MA200221P00290000
|
2 | 290.00 | 285.00 | 0.995 | 110.000 | 339.7 |
| 2020-01-27 | 2020-02-13 |
MA200306P00285000
MA200306P00290000
|
2 | 290.00 | 285.00 | 0.715 | 148.000 | 287.01 |
| 2020-02-13 | 2020-03-02 |
MA200327P00312500
MA200327P00315000
|
4 | 315.00 | 312.50 | 0.450 | -470.000 | 247.65 |
| 2020-03-03 | 2020-03-20 |
MA200417P00250000
MA200417P00255000
|
2 | 255.00 | 250.00 | 0.875 | -615.000 | 259.97 |
| 2020-03-20 | 2020-04-06 |
MA200501P00165000
MA200501P00170000
|
2 | 170.00 | 165.00 | 1.00 | 543.000 | 268.74 |
| 2020-04-07 | 2020-04-24 |
MA200522P00217500
MA200522P00220000
|
5 | 220.00 | 217.50 | 0.575 | 175.000 | 294.91 |
| 2020-05-01 | 2020-05-18 |
MA200612P00230000
MA200612P00235000
|
2 | 235.00 | 230.00 | 0.98 | 158.000 | 297.79 |
| 2020-05-28 | 2020-06-15 |
MA200710P00270000
MA200710P00272500
|
4 | 272.50 | 270.00 | 0.445 | 202.000 | 295.68 |
| 2020-06-15 | 2020-07-02 |
MA200724P00260000
MA200724P00265000
|
2 | 265.00 | 260.00 | 0.90 | 163.000 | 306.92 |
| 2020-07-02 | 2020-07-20 |
MA200814P00265000
MA200814P00270000
|
2 | 270.00 | 265.00 | 0.950 | -38.000 | 326.8 |
| 2020-07-20 | 2020-08-06 |
MA200828P00282500
MA200828P00285000
|
5 | 285.00 | 282.50 | 0.505 | 467.500 | 366.12 |
| 2020-08-06 | 2020-08-24 |
MA200918P00295000
MA200918P00300000
|
2 | 300.00 | 295.00 | 0.765 | 106.000 | 335.26 |
| 2020-08-24 | 2020-09-10 |
MA201002P00315000
MA201002P00317500
|
4 | 317.50 | 315.00 | 0.405 | -88.000 | 338.83 |
| 2020-09-10 | 2020-09-28 |
MA201023P00295000
MA201023P00300000
|
2 | 300.00 | 295.00 | 1.17 | 45.000 | 329.61 |
| 2020-10-02 | 2020-10-19 |
MA201113P00295000
MA201113P00300000
|
2 | 300.00 | 295.00 | 0.900 | 42.000 | 335.03 |
| 2020-10-19 | 2020-11-05 |
MA201127P00295000
MA201127P00300000
|
2 | 300.00 | 295.00 | 0.900 | 5.000 | 339.07 |
| 2020-11-05 | 2020-11-23 |
MA201218P00280000
MA201218P00285000
|
2 | 285.00 | 280.00 | 0.875 | 143.000 | 340.33 |
| 2020-11-27 | 2020-12-14 |
MA210108P00305000
MA210108P00310000
|
2 | 310.00 | 305.00 | 0.85 | -34.000 | 353.85 |
| 2020-12-14 | 2020-12-31 |
MA210122P00297500
MA210122P00300000
|
4 | 300.00 | 297.50 | 0.435 | 30.000 | 328.99 |
| 2021-01-04 | 2021-01-21 |
MA210212P00315000
MA210212P00320000
|
2 | 320.00 | 315.00 | 0.870 | -71.000 | 341 |
| 2021-01-22 | 2021-02-08 |
MA210305P00295000
MA210305P00300000
|
2 | 300.00 | 295.00 | 0.825 | 96.000 | 360.88 |
| 2021-02-10 | 2021-03-01 |
MA210326P00300000
MA210326P00305000
|
2 | 305.00 | 300.00 | 0.820 | 161.000 | 366.14 |
| 2021-03-01 | 2021-03-18 |
MA210409P00325000
MA210409P00330000
|
2 | 330.00 | 325.00 | 0.77 | 147.000 | 380.08 |
| 2021-03-19 | 2021-04-05 |
MA210430P00320000
MA210430P00325000
|
2 | 325.00 | 320.00 | 0.820 | 271.000 | 382.06 |
| 2021-04-15 | 2021-05-03 |
MA210528P00355000
MA210528P00357500
|
4 | 357.50 | 355.00 | 0.425 | 26.000 | 360.58 |
| 2021-06-08 | 2021-06-25 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.835 | 178.000 | 393.26 |
| 2021-06-25 | 2021-07-12 |
MA210806P00350000
MA210806P00352500
|
5 | 352.50 | 350.00 | 0.505 | 67.500 | 374.53 |
| 2021-07-13 | 2021-07-30 |
MA210827P00350000
MA210827P00355000
|
2 | 355.00 | 350.00 | 1.075 | -19.000 | 355.73 |
| 2021-08-18 | 2021-09-07 |
MA211001P00325000
MA211001P00330000
|
2 | 330.00 | 325.00 | 0.780 | -6.000 | 360.18 |
| 2021-09-09 | 2021-09-27 |
MA211022P00320000
MA211022P00325000
|
2 | 325.00 | 320.00 | 0.87 | 137.000 | 358.67 |
| 2021-11-09 | 2021-11-26 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.24 | -67.000 | 360.58 |
| 2021-12-14 | 2021-12-31 |
MA220128P00300000
MA220128P00305000
|
2 | 305.00 | 300.00 | 0.80 | 112.000 | 382.51 |
| 2021-12-31 | 2022-01-18 |
MA220211P00325000
MA220211P00330000
|
2 | 330.00 | 325.00 | 1.04 | 141.000 | 369.77 |
| 2022-01-18 | 2022-02-04 |
MA220304P00325000
MA220304P00330000
|
2 | 330.00 | 325.00 | 0.80 | 98.000 | 330.76 |
| 2022-02-08 | 2022-02-25 |
MA220325P00330000
MA220325P00335000
|
2 | 335.00 | 330.00 | 0.825 | 40.000 | 349.02 |
| 2022-02-25 | 2022-03-14 |
MA220408P00325000
MA220408P00330000
|
2 | 330.00 | 325.00 | 0.80 | -310.000 | 352.27 |
| 2022-03-14 | 2022-03-31 |
MA220422P00285000
MA220422P00290000
|
2 | 290.00 | 285.00 | 1.050 | 208.000 | 351.18 |
| 2022-04-06 | 2022-04-25 |
MA220520P00310000
MA220520P00315000
|
2 | 315.00 | 310.00 | 0.775 | 15.000 | 336.18 |
| 2022-04-25 | 2022-05-12 |
MA220603P00310000
MA220603P00315000
|
2 | 315.00 | 310.00 | 0.875 | -185.000 | 357.82 |
| 2022-06-10 | 2022-06-27 |
MA220722P00295000
MA220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 67.000 | 343.88 |
| 2022-06-27 | 2022-07-14 |
MA220805P00290000
MA220805P00295000
|
2 | 295.00 | 290.00 | 0.850 | 26.000 | 357.51 |
| 2022-07-14 | 2022-08-01 |
MA220826P00285000
MA220826P00290000
|
2 | 290.00 | 285.00 | 1.025 | 173.000 | 331.96 |
| 2022-08-26 | 2022-09-12 |
MA221007P00295000
MA221007P00300000
|
2 | 300.00 | 295.00 | 0.80 | 149.000 | 294.97 |
| 2022-09-13 | 2022-09-30 |
MA221028P00285000
MA221028P00290000
|
2 | 290.00 | 285.00 | 0.775 | -330.000 | 329.47 |
| 2022-09-30 | 2022-10-17 |
MA221111P00245000
MA221111P00250000
|
2 | 250.00 | 245.00 | 0.875 | 91.000 | 339.29 |
| 2022-10-17 | 2022-11-03 |
MA221125P00255000
MA221125P00260000
|
2 | 260.00 | 255.00 | 0.875 | 148.000 | 351.29 |
| 2022-11-03 | 2022-11-21 |
MA221216P00275000
MA221216P00280000
|
2 | 280.00 | 275.00 | 0.80 | 134.000 | 345.84 |
| 2022-11-25 | 2022-12-12 |
MA230106P00320000
MA230106P00325000
|
2 | 325.00 | 320.00 | 0.805 | 71.000 | 367.67 |
| 2022-12-12 | 2022-12-29 |
MA230120P00325000
MA230120P00330000
|
2 | 330.00 | 325.00 | 0.825 | -8.000 | 376.28 |
| 2022-12-29 | 2023-01-17 |
MA230210P00310000
MA230210P00315000
|
2 | 315.00 | 310.00 | 0.80 | 138.00 | 366.83 |
| 2023-09-12 | 2023-09-29 |
MA231027P00390000
MA231027P00395000
|
2 | 395.00 | 390.00 | 0.88 | -199.000 | 364.08 |
| 2023-12-29 | 2024-01-16 |
MA240209P00395000
MA240209P00400000
|
2 | 400.00 | 395.00 | 0.705 | 63.000 | 457.88 |
| 2024-01-25 | 2024-02-12 |
MA240308P00405000
MA240308P00410000
|
2 | 410.00 | 405.00 | 0.975 | 185.000 | 469.26 |
| 2024-02-22 | 2024-03-11 |
MA240405P00445000
MA240405P00450000
|
2 | 450.00 | 445.00 | 1.12 | 74.00 | 477.15 |
| 2024-03-13 | 2024-04-01 |
MA240426P00445000
MA240426P00450000
|
2 | 450.00 | 445.00 | 1.160 | 143.000 | 462.42 |
| 2024-04-19 | 2024-05-06 |
MA240531P00420000
MA240531P00425000
|
2 | 425.00 | 420.00 | 0.875 | 130.000 | 447.07 |
| 2024-05-14 | 2024-05-31 |
MA240628P00430000
MA240628P00435000
|
2 | 435.00 | 430.00 | 0.765 | -32.000 | 441.16 |
| 2024-05-31 | 2024-06-17 |
MA240712P00420000
MA240712P00425000
|
2 | 425.00 | 420.00 | 0.795 | 64.000 | 440.11 |
| 2024-06-20 | 2024-07-08 |
MA240802P00425000
MA240802P00430000
|
2 | 430.00 | 425.00 | 0.835 | -33.000 | 462.02 |
| 2024-07-09 | 2024-07-26 |
MA240823P00415000
MA240823P00420000
|
2 | 420.00 | 415.00 | 0.925 | -128.000 | 466.44 |
| 2024-08-23 | 2024-09-09 |
MA241004P00440000
MA241004P00445000
|
2 | 445.00 | 440.00 | 1.10 | 127.000 | 497.7 |
| 2024-09-18 | 2024-10-07 |
MA241101P00460000
MA241101P00465000
|
2 | 465.00 | 460.00 | 0.960 | -51.000 | 508.08 |
| 2024-10-09 | 2024-10-28 |
MA241122P00460000
MA241122P00465000
|
2 | 465.00 | 460.00 | 0.90 | 104.000 | 520.86 |
| 2024-10-31 | 2024-11-18 |
MA241213P00465000
MA241213P00470000
|
2 | 470.00 | 465.00 | 1.200 | 235.000 | 529 |
| 2024-11-22 | 2024-12-09 |
MA250103P00490000
MA250103P00495000
|
2 | 495.00 | 490.00 | 1.110 | 161.000 | 521.36 |
| 2024-12-20 | 2025-01-06 |
MA250131P00490000
MA250131P00495000
|
2 | 495.00 | 490.00 | 0.875 | -70.000 | 555.43 |
| 2025-01-06 | 2025-01-23 |
MA250214P00475000
MA250214P00480000
|
2 | 480.00 | 475.00 | 0.850 | 132.000 | 564.76 |
| 2025-02-03 | 2025-02-20 |
MA250314P00525000
MA250314P00530000
|
2 | 530.00 | 525.00 | 0.720 | 110.000 | 527.64 |
| 2025-02-20 | 2025-03-10 |
MA250404P00530000
MA250404P00535000
|
2 | 535.00 | 530.00 | 1.195 | -81.000 | 489.77 |
| 2025-03-11 | 2025-03-28 |
MA250425P00480000
MA250425P00485000
|
2 | 485.00 | 480.00 | 0.925 | 126.000 | 533.48 |
| 2025-04-25 | 2025-05-12 |
MA250606P00485000
MA250606P00490000
|
2 | 490.00 | 485.00 | 1.050 | 236.000 | 590.12 |
| 2025-06-20 | 2025-07-07 |
MA250801P00485000
MA250801P00490000
|
2 | 490.00 | 485.00 | 1.15 | 130.000 | 559.89 |
| 2025-07-09 | 2025-07-28 |
MA250822P00520000
MA250822P00525000
|
2 | 525.00 | 520.00 | 0.825 | 81.000 | 0 |