| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
MA081122P00120000
MA081122P00125000
|
2 | 125.00 | 120.00 | 1.10 | 195.000 | 126.54 |
| 2008-11-05 | 2008-12-02 |
MA081220P00120000
MA081220P00125000
|
2 | 125.00 | 120.00 | 0.85 | -110.00 | 152.34 |
| 2008-12-03 | 2008-12-30 |
MA090117P00105000
MA090117P00110000
|
2 | 110.00 | 105.00 | 0.975 | 135.000 | 128.22 |
| 2009-01-07 | 2009-02-03 |
MA090221P00115000
MA090221P00120000
|
2 | 120.00 | 115.00 | 0.90 | 20.00 | 158.01 |
| 2009-02-04 | 2009-03-03 |
MA090321P00110000
MA090321P00115000
|
2 | 115.00 | 110.00 | 0.95 | 155.000 | 155.53 |
| 2009-03-04 | 2009-03-31 |
MA090418P00120000
MA090418P00125000
|
2 | 125.00 | 120.00 | 0.875 | 170.000 | 163.06 |
| 2009-04-01 | 2009-04-28 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 173.13 |
| 2010-06-02 | 2010-06-29 |
MA100717P00170000
MA100717P00175000
|
2 | 175.00 | 170.00 | 0.80 | 110.000 | 197.22 |
| 2011-04-06 | 2011-05-03 |
MA110521P00235000
MA110521P00240000
|
2 | 240.00 | 235.00 | 0.770 | 154.000 | 277.57 |
| 2011-06-07 | 2011-07-05 |
MA110716P00245000
MA110716P00250000
|
2 | 250.00 | 245.00 | 0.825 | 161.000 | 307.55 |
| 2011-07-12 | 2011-08-08 |
MA110820P00270000
MA110820P00275000
|
2 | 275.00 | 270.00 | 0.780 | -69.000 | 300.16 |
| 2011-08-08 | 2011-09-06 |
MA110917P00245000
MA110917P00250000
|
2 | 250.00 | 245.00 | 0.80 | 147.000 | 346.95 |
| 2011-09-09 | 2011-10-06 |
MA111022P00275000
MA111022P00280000
|
2 | 280.00 | 275.00 | 0.850 | 94.000 | 333.4 |
| 2011-10-06 | 2011-11-02 |
MA111119P00265000
MA111119P00270000
|
2 | 270.00 | 265.00 | 0.800 | 161.000 | 360.42 |
| 2011-11-02 | 2011-11-29 |
MA111217P00310000
MA111217P00315000
|
2 | 315.00 | 310.00 | 0.85 | 111.000 | 362.16 |
| 2012-01-04 | 2012-01-31 |
MA120218P00315000
MA120218P00320000
|
2 | 320.00 | 315.00 | 0.85 | 74.000 | 396 |
| 2012-02-01 | 2012-02-28 |
MA120317P00320000
MA120317P00325000
|
2 | 325.00 | 320.00 | 0.85 | 183.000 | 420.17 |
| 2012-03-09 | 2012-04-05 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 0.825 | 155.000 | 440.44 |
| 2012-04-05 | 2012-05-02 |
MA120519P00395000
MA120519P00400000
|
2 | 400.00 | 395.00 | 0.800 | 131.000 | 394.56 |
| 2012-05-02 | 2012-05-29 |
MA120616P00410000
MA120616P00415000
|
2 | 415.00 | 410.00 | 0.875 | -240.000 | 426.69 |
| 2012-06-06 | 2012-07-03 |
MA120721P00375000
MA120721P00380000
|
2 | 380.00 | 375.00 | 0.875 | 165.000 | 423.15 |
| 2012-07-05 | 2012-08-01 |
MA120818P00400000
MA120818P00405000
|
2 | 405.00 | 400.00 | 0.90 | 47.000 | 426.81 |
| 2012-08-08 | 2012-09-04 |
MA120922P00390000
MA120922P00395000
|
2 | 395.00 | 390.00 | 0.850 | 110.000 | 459.52 |
| 2012-10-03 | 2012-10-31 |
MA121117P00435000
MA121117P00440000
|
2 | 440.00 | 435.00 | 0.875 | 52.000 | 464.59 |
| 2013-01-07 | 2013-02-04 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 0.85 | 128.000 | 523.13 |
| 2013-06-11 | 2013-07-08 |
MA130720P00520000
MA130720P00525000
|
2 | 525.00 | 520.00 | 0.825 | 156.000 | 593.33 |
| 2013-07-08 | 2013-08-05 |
MA130817P00545000
MA130817P00550000
|
2 | 550.00 | 545.00 | 0.815 | 167.000 | 618.21 |
| 2013-10-03 | 2013-10-30 |
MA131116P00615000
MA131116P00620000
|
2 | 620.00 | 615.00 | 0.800 | 123.000 | 752.2601 |
| 2013-11-08 | 2013-12-05 |
MA131221P00685000
MA131221P00690000
|
2 | 690.00 | 685.00 | 0.775 | 138.000 | 817.0501 |
| 2013-12-06 | 2014-01-02 |
MA140118P00710000
MA140118P00715000
|
2 | 715.00 | 710.00 | 0.85 | 170.00 | 818.42 |
| 2014-01-10 | 2014-02-06 |
MA140222P00770000
MA140222P00775000
|
2 | 775.00 | 770.00 | 0.875 | -1000.00 | 75.7 |
| 2014-02-06 | 2014-03-05 |
MA140322P00069000
MA140322P00069500
|
24 | 69.50 | 69.00 | 0.085 | 216.000 | 75.99 |
| 2014-03-05 | 2014-04-01 |
MA140419P00072500
MA140419P00073000
|
24 | 73.00 | 72.50 | 0.090 | -96.000 | 74.13 |
| 2014-04-15 | 2014-05-12 |
MA140530P00066000
MA140530P00066500
|
24 | 66.50 | 66.00 | 0.09 | 192.000 | 76.45 |
| 2014-05-13 | 2014-06-09 |
MA140627P00069500
MA140627P00070000
|
23 | 70.00 | 69.50 | 0.080 | 69.000 | 73.4 |
| 2014-06-09 | 2014-07-07 |
MA140719P00072000
MA140719P00072500
|
23 | 72.50 | 72.00 | 0.08 | 149.500 | 77.5 |
| 2014-07-17 | 2014-08-13 |
MA140829P00071000
MA140829P00071500
|
25 | 71.50 | 71.00 | 0.11 | 250.000 | 75.81 |
| 2014-09-10 | 2014-10-07 |
MA141024P00071500
MA141024P00072000
|
24 | 72.00 | 71.50 | 0.085 | -156.000 | 74 |
| 2014-10-20 | 2014-11-17 |
MA141128P00066000
MA141128P00066500
|
25 | 66.50 | 66.00 | 0.10 | 187.500 | 87.29 |
| 2014-11-17 | 2014-12-15 |
MA141226P00078000
MA141226P00079000
|
12 | 79.00 | 78.00 | 0.185 | 174.000 | 87.77 |
| 2014-12-17 | 2015-01-13 |
MA150130P00076000
MA150130P00077000
|
12 | 77.00 | 76.00 | 0.180 | 114.000 | 82.03 |
| 2015-01-14 | 2015-02-10 |
MA150227P00075000
MA150227P00076000
|
11 | 76.00 | 75.00 | 0.160 | 132.000 | 90.13 |
| 2015-02-12 | 2015-03-11 |
MA150327P00081500
MA150327P00082000
|
23 | 82.00 | 81.50 | 0.08 | 103.500 | 87.25 |
| 2015-03-30 | 2015-04-27 |
MA150508P00081000
MA150508P00081500
|
25 | 81.50 | 81.00 | 0.11 | 250.00 | 93.51 |
| 2015-04-27 | 2015-05-26 |
MA150605P00083500
MA150605P00084000
|
27 | 84.00 | 83.50 | 0.13 | 351.000 | 92.62 |
| 2015-05-29 | 2015-06-25 |
MA150710P00087000
MA150710P00087500
|
27 | 87.50 | 87.00 | 0.135 | 351.000 | 94.62 |
| 2015-06-26 | 2015-07-23 |
MA150807P00088000
MA150807P00088500
|
24 | 88.50 | 88.00 | 0.095 | 204.000 | 97.77 |
| 2015-07-31 | 2015-08-27 |
MA150911P00091500
MA150911P00092000
|
24 | 92.00 | 91.50 | 0.085 | -144.000 | 91.35 |
| 2015-08-31 | 2015-09-28 |
MA151009P00084500
MA151009P00085000
|
24 | 85.00 | 84.50 | 0.095 | 0.000 | 95.82 |
| 2015-10-14 | 2015-11-10 |
MA151127P00087500
MA151127P00088000
|
26 | 88.00 | 87.50 | 0.120 | 338.000 | 98.67 |
| 2015-11-13 | 2015-12-10 |
MA151224P00089000
MA151224P00090000
|
11 | 90.00 | 89.00 | 0.165 | 176.000 | 98.59 |
| 2015-12-17 | 2016-01-13 |
MA160129P00092000
MA160129P00092500
|
24 | 92.50 | 92.00 | 0.085 | -576.000 | 89.03 |
| 2016-01-14 | 2016-02-10 |
MA160226P00082000
MA160226P00083000
|
12 | 83.00 | 82.00 | 0.19 | -258.000 | 87.57 |
| 2016-02-12 | 2016-03-10 |
MA160324P00076500
MA160324P00077000
|
24 | 77.00 | 76.50 | 0.085 | 48.000 | 91.91 |
| 2016-03-10 | 2016-04-06 |
MA160422P00080000
MA160422P00080500
|
24 | 80.50 | 80.00 | 0.085 | 204.000 | 97.45 |
| 2016-04-21 | 2016-05-18 |
MA160603P00090000
MA160603P00090500
|
25 | 90.50 | 90.00 | 0.11 | 225.00 | 96.03 |
| 2016-06-09 | 2016-07-06 |
MA160722P00091000
MA160722P00091500
|
24 | 91.50 | 91.00 | 0.085 | -696.000 | 93.66 |
| 2016-08-09 | 2016-09-06 |
MA160923P00091000
MA160923P00091500
|
25 | 91.50 | 91.00 | 0.105 | 175.000 | 101.66 |
| 2016-09-14 | 2016-10-11 |
MA161028P00090000
MA161028P00091000
|
12 | 91.00 | 90.00 | 0.210 | 252.000 | 106.9 |
| 2016-10-11 | 2016-11-07 |
MA161125P00094000
MA161125P00094500
|
24 | 94.50 | 94.00 | 0.085 | 204.000 | 105.73 |
| 2016-11-10 | 2016-12-07 |
MA161223P00097500
MA161223P00098000
|
25 | 98.00 | 97.50 | 0.115 | 225.000 | 104.71 |
| 2016-12-13 | 2017-01-09 |
MA170127P00095500
MA170127P00096000
|
23 | 96.00 | 95.50 | 0.080 | -149.500 | 109.84 |
| 2017-01-26 | 2017-02-22 |
MA170310P00102000
MA170310P00103000
|
12 | 103.00 | 102.00 | 0.180 | 144.000 | 111.21 |
| 2017-03-02 | 2017-03-29 |
MA170413P00105000
MA170413P00106000
|
12 | 106.00 | 105.00 | 0.18 | 210.000 | 111.22 |
| 2017-04-11 | 2017-05-08 |
MA170526P00104000
MA170526P00105000
|
12 | 105.00 | 104.00 | 0.21 | 252.000 | 121.63 |
| 2017-05-17 | 2017-06-13 |
MA170630P00110000
MA170630P00111000
|
12 | 111.00 | 110.00 | 0.185 | 204.000 | 121.45 |
| 2017-06-14 | 2017-07-11 |
MA170728P00113000
MA170728P00114000
|
12 | 114.00 | 113.00 | 0.185 | 252.000 | 127.91 |
| 2017-07-11 | 2017-08-07 |
MA170825P00115000
MA170825P00116000
|
12 | 116.00 | 115.00 | 0.175 | 144.000 | 132.75 |
| 2017-08-08 | 2017-09-05 |
MA170922P00121000
MA170922P00122000
|
12 | 122.00 | 121.00 | 0.215 | 336.000 | 141.89 |
| 2017-09-14 | 2017-10-11 |
MA171027P00133000
MA171027P00134000
|
11 | 134.00 | 133.00 | 0.165 | 170.500 | 148.52 |
| 2017-10-13 | 2017-11-09 |
MA171124P00138000
MA171124P00139000
|
12 | 139.00 | 138.00 | 0.19 | 324.000 | 152.74 |
| 2017-11-27 | 2017-12-26 |
MA180105P00145000
MA180105P00146000
|
11 | 146.00 | 145.00 | 0.155 | 71.500 | 159.04 |
| 2018-01-09 | 2018-02-05 |
MA180223P00148000
MA180223P00149000
|
11 | 149.00 | 148.00 | 0.16 | 269.500 | 175.76 |
| 2018-02-05 | 2018-03-05 |
MA180316P00145000
MA180316P00150000
|
2 | 150.00 | 145.00 | 0.765 | 155.000 | 182.55 |
| 2018-03-19 | 2018-04-16 |
MA180427P00165000
MA180427P00167500
|
4 | 167.50 | 165.00 | 0.490 | 70.000 | 175.94 |
| 2018-04-19 | 2018-05-16 |
MA180601P00162500
MA180601P00165000
|
4 | 165.00 | 162.50 | 0.495 | 206.000 | 195.37 |
| 2018-05-24 | 2018-06-20 |
MA180706P00177500
MA180706P00180000
|
4 | 180.00 | 177.50 | 0.450 | 134.000 | 199.52 |
| 2018-06-22 | 2018-07-19 |
MA180803P00185000
MA180803P00187500
|
4 | 187.50 | 185.00 | 0.37 | 108.000 | 201.2 |
| 2018-07-19 | 2018-08-15 |
MA180831P00190000
MA180831P00192500
|
4 | 192.50 | 190.00 | 0.425 | 60.000 | 215.56 |
| 2018-08-31 | 2018-09-27 |
MA181012P00200000
MA181012P00202500
|
4 | 202.50 | 200.00 | 0.365 | 134.000 | 204.22 |
| 2018-09-27 | 2018-10-24 |
MA181109P00205000
MA181109P00207500
|
5 | 207.50 | 205.00 | 0.580 | -497.500 | 205.62 |
| 2018-10-29 | 2018-11-26 |
MA181207P00167500
MA181207P00170000
|
5 | 170.00 | 167.50 | 0.70 | 322.500 | 196.5 |
| 2018-11-30 | 2018-12-27 |
MA190111P00182500
MA190111P00185000
|
4 | 185.00 | 182.50 | 0.385 | -216.000 | 195.9 |
| 2019-01-02 | 2019-01-29 |
MA190215P00165000
MA190215P00170000
|
2 | 170.00 | 165.00 | 0.805 | 140.000 | 222.11 |
| 2019-02-07 | 2019-03-06 |
MA190322P00197500
MA190322P00200000
|
4 | 200.00 | 197.50 | 0.495 | 182.000 | 230.76 |
| 2019-03-18 | 2019-04-15 |
MA190426P00215000
MA190426P00217500
|
4 | 217.50 | 215.00 | 0.425 | 166.000 | 246.68 |
| 2019-04-25 | 2019-05-22 |
MA190607P00227500
MA190607P00230000
|
5 | 230.00 | 227.50 | 0.535 | 240.000 | 265.8 |
| 2019-05-24 | 2019-06-20 |
MA190705P00232500
MA190705P00235000
|
4 | 235.00 | 232.50 | 0.410 | 144.000 | 272.14 |
| 2019-06-27 | 2019-07-24 |
MA190809P00240000
MA190809P00242500
|
4 | 242.50 | 240.00 | 0.415 | 148.000 | 274.95 |
| 2019-08-16 | 2019-09-12 |
MA190927P00250000
MA190927P00252500
|
5 | 252.50 | 250.00 | 0.510 | 215.000 | 269.13 |
| 2019-09-17 | 2019-10-14 |
MA191101P00252500
MA191101P00255000
|
4 | 255.00 | 252.50 | 0.445 | 36.000 | 279.05 |
| 2019-10-17 | 2019-11-13 |
MA191129P00255000
MA191129P00257500
|
4 | 257.50 | 255.00 | 0.440 | 140.000 | 292.23 |
| 2019-11-27 | 2019-12-24 |
MA200110P00270000
MA200110P00272500
|
5 | 272.50 | 270.00 | 0.635 | 310.000 | 311.17 |
| 2020-01-03 | 2020-01-30 |
MA200214P00277500
MA200214P00280000
|
4 | 280.00 | 277.50 | 0.445 | 154.000 | 340.95 |
| 2020-02-13 | 2020-03-11 |
MA200327P00312500
MA200327P00315000
|
4 | 315.00 | 312.50 | 0.450 | -670.000 | 247.65 |
| 2020-03-11 | 2020-04-07 |
MA200424P00215000
MA200424P00220000
|
2 | 220.00 | 215.00 | 1.350 | 134.000 | 258.76 |
| 2020-04-07 | 2020-05-04 |
MA200522P00217500
MA200522P00220000
|
5 | 220.00 | 217.50 | 0.575 | 242.500 | 294.91 |
| 2020-05-11 | 2020-06-08 |
MA200619P00250000
MA200619P00255000
|
2 | 255.00 | 250.00 | 0.955 | 185.000 | 296.5 |
| 2020-06-08 | 2020-07-06 |
MA200717P00275000
MA200717P00280000
|
2 | 280.00 | 275.00 | 0.745 | 82.000 | 304.06 |
| 2020-07-09 | 2020-08-05 |
MA200821P00255000
MA200821P00260000
|
2 | 260.00 | 255.00 | 0.825 | 245.000 | 337.1 |
| 2020-08-06 | 2020-09-02 |
MA200918P00295000
MA200918P00300000
|
2 | 300.00 | 295.00 | 0.765 | 155.000 | 335.26 |
| 2020-09-02 | 2020-09-29 |
MA201016P00320000
MA201016P00325000
|
2 | 325.00 | 320.00 | 0.835 | -68.000 | 339.4 |
| 2020-10-02 | 2020-10-29 |
MA201113P00295000
MA201113P00300000
|
2 | 300.00 | 295.00 | 0.900 | -320.000 | 335.03 |
| 2020-11-02 | 2020-11-30 |
MA201211P00250000
MA201211P00255000
|
2 | 255.00 | 250.00 | 1.055 | 335.000 | 327.42 |
| 2020-12-04 | 2020-12-31 |
MA210115P00310000
MA210115P00315000
|
2 | 315.00 | 310.00 | 0.80 | 132.00 | 323.26 |
| 2021-01-04 | 2021-02-01 |
MA210212P00315000
MA210212P00320000
|
2 | 320.00 | 315.00 | 0.870 | -216.000 | 341 |
| 2021-02-02 | 2021-03-01 |
MA210319P00295000
MA210319P00300000
|
2 | 300.00 | 295.00 | 0.850 | 158.000 | 356.51 |
| 2021-03-01 | 2021-03-29 |
MA210409P00325000
MA210409P00330000
|
2 | 330.00 | 325.00 | 0.77 | 165.000 | 380.08 |
| 2021-04-01 | 2021-04-28 |
MA210514P00332500
MA210514P00335000
|
5 | 335.00 | 332.50 | 0.575 | 652.500 | 363.91 |
| 2021-06-08 | 2021-07-06 |
MA210723P00330000
MA210723P00335000
|
2 | 335.00 | 330.00 | 0.835 | 151.000 | 393.26 |
| 2021-07-13 | 2021-08-09 |
MA210827P00350000
MA210827P00355000
|
2 | 355.00 | 350.00 | 1.075 | 75.000 | 355.73 |
| 2021-08-18 | 2021-09-14 |
MA211001P00325000
MA211001P00330000
|
2 | 330.00 | 325.00 | 0.780 | 33.000 | 360.18 |
| 2021-09-14 | 2021-10-11 |
MA211029P00310000
MA211029P00315000
|
2 | 315.00 | 310.00 | 1.14 | 142.000 | 335.52 |
| 2021-11-09 | 2021-12-06 |
MA211223P00310000
MA211223P00315000
|
2 | 315.00 | 310.00 | 1.24 | 68.000 | 360.58 |
| 2021-12-14 | 2022-01-10 |
MA220128P00300000
MA220128P00305000
|
2 | 305.00 | 300.00 | 0.80 | 121.000 | 382.51 |
| 2022-01-18 | 2022-02-14 |
MA220304P00325000
MA220304P00330000
|
2 | 330.00 | 325.00 | 0.80 | 98.000 | 330.76 |
| 2022-02-25 | 2022-03-24 |
MA220408P00325000
MA220408P00330000
|
2 | 330.00 | 325.00 | 0.80 | 120.000 | 352.27 |
| 2022-03-24 | 2022-04-20 |
MA220506P00310000
MA220506P00315000
|
2 | 315.00 | 310.00 | 0.95 | 150.00 | 347.12 |
| 2022-04-22 | 2022-05-19 |
MA220603P00305000
MA220603P00310000
|
2 | 310.00 | 305.00 | 1.125 | 65.000 | 357.82 |
| 2022-06-10 | 2022-07-07 |
MA220722P00295000
MA220722P00300000
|
2 | 300.00 | 295.00 | 0.90 | 69.000 | 343.88 |
| 2022-07-11 | 2022-08-08 |
MA220819P00285000
MA220819P00290000
|
2 | 290.00 | 285.00 | 0.800 | 167.000 | 354.28 |
| 2022-08-26 | 2022-09-22 |
MA221007P00295000
MA221007P00300000
|
2 | 300.00 | 295.00 | 0.80 | -280.000 | 294.97 |
| 2022-09-22 | 2022-10-19 |
MA221104P00260000
MA221104P00265000
|
2 | 265.00 | 260.00 | 0.850 | 72.000 | 318.37 |
| 2022-10-20 | 2022-11-16 |
MA221202P00260000
MA221202P00265000
|
2 | 265.00 | 260.00 | 0.825 | 169.000 | 360.06 |
| 2022-11-16 | 2022-12-13 |
MA221230P00310000
MA221230P00315000
|
2 | 315.00 | 310.00 | 0.875 | 162.000 | 347.73 |
| 2022-12-13 | 2023-01-09 |
MA230127P00320000
MA230127P00325000
|
2 | 325.00 | 320.00 | 0.95 | 152.00 | 374.03 |
| 2023-01-10 | 2023-02-06 |
MA230224P00335000
MA230224P00340000
|
2 | 340.00 | 335.00 | 0.875 | 132.000 | 353.12 |
| 2023-09-12 | 2023-10-09 |
MA231027P00390000
MA231027P00395000
|
2 | 395.00 | 390.00 | 0.88 | -219.000 | 364.08 |
| 2023-12-29 | 2024-01-25 |
MA240209P00395000
MA240209P00400000
|
2 | 400.00 | 395.00 | 0.705 | 116.000 | 457.88 |
| 2024-01-25 | 2024-02-21 |
MA240308P00405000
MA240308P00410000
|
2 | 410.00 | 405.00 | 0.975 | 190.000 | 469.26 |
| 2024-02-22 | 2024-03-20 |
MA240405P00445000
MA240405P00450000
|
2 | 450.00 | 445.00 | 1.12 | 216.00 | 477.15 |
| 2024-03-21 | 2024-04-17 |
MA240503P00455000
MA240503P00460000
|
2 | 460.00 | 455.00 | 0.91 | -228.00 | 443.58 |
| 2024-04-19 | 2024-05-16 |
MA240531P00420000
MA240531P00425000
|
2 | 425.00 | 420.00 | 0.875 | 161.000 | 447.07 |
| 2024-05-31 | 2024-06-27 |
MA240712P00420000
MA240712P00425000
|
2 | 425.00 | 420.00 | 0.795 | 90.000 | 440.11 |
| 2024-07-05 | 2024-08-01 |
MA240816P00420000
MA240816P00425000
|
2 | 425.00 | 420.00 | 0.805 | 139.000 | 468.88 |
| 2024-08-23 | 2024-09-19 |
MA241004P00440000
MA241004P00445000
|
2 | 445.00 | 440.00 | 1.10 | 218.00 | 497.7 |
| 2024-09-19 | 2024-10-16 |
MA241101P00460000
MA241101P00465000
|
2 | 465.00 | 460.00 | 1.09 | 179.000 | 508.08 |
| 2024-10-25 | 2024-11-21 |
MA241206P00470000
MA241206P00475000
|
2 | 475.00 | 470.00 | 1.385 | -105.000 | 528.57 |
| 2024-11-22 | 2024-12-19 |
MA250103P00490000
MA250103P00495000
|
2 | 495.00 | 490.00 | 1.110 | 177.000 | 521.36 |
| 2024-12-20 | 2025-01-16 |
MA250131P00490000
MA250131P00495000
|
2 | 495.00 | 490.00 | 0.875 | 55.000 | 555.43 |
| 2025-02-03 | 2025-03-03 |
MA250314P00525000
MA250314P00530000
|
2 | 530.00 | 525.00 | 0.720 | 109.000 | 527.64 |
| 2025-03-11 | 2025-04-07 |
MA250425P00480000
MA250425P00485000
|
2 | 485.00 | 480.00 | 0.925 | -240.000 | 533.48 |
| 2025-04-25 | 2025-05-22 |
MA250606P00485000
MA250606P00490000
|
2 | 490.00 | 485.00 | 1.050 | 201.000 | 590.12 |
| 2025-06-20 | 2025-07-17 |
MA250801P00485000
MA250801P00490000
|
2 | 490.00 | 485.00 | 1.15 | 201.000 | 559.89 |
| 2025-07-21 | 2025-08-18 |
MA250829P00510000
MA250829P00515000
|
2 | 515.00 | 510.00 | 1.300 | 249.000 | 0 |