| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.00 | 126.54 |
| 2008-11-05 | 2008-12-02 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | -150.00 | 152.34 |
| 2008-12-03 | 2008-12-30 |
MA090117P00115000
MA090117P00120000
|
2 | 120.00 | 115.00 | 1.25 | 160.00 | 128.22 |
| 2009-01-07 | 2009-02-03 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | 0.00 | 158.01 |
| 2009-02-04 | 2009-03-03 |
MA090321P00120000
MA090321P00125000
|
2 | 125.00 | 120.00 | 1.40 | 205.000 | 155.53 |
| 2009-03-04 | 2009-03-31 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 195.000 | 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 |
MA100717P00180000
MA100717P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 197.22 |
| 2010-07-07 | 2010-08-03 |
MA100821P00185000
MA100821P00190000
|
2 | 190.00 | 185.00 | 1.05 | 50.000 | 206.37 |
| 2010-08-04 | 2010-08-31 |
MA100918P00190000
MA100918P00195000
|
2 | 195.00 | 190.00 | 1.25 | -62.00 | 213.67 |
| 2010-09-02 | 2010-09-29 |
MA101016P00185000
MA101016P00190000
|
2 | 190.00 | 185.00 | 1.035 | 195.000 | 233.7 |
| 2010-10-08 | 2010-11-04 |
MA101120P00200000
MA101120P00210000
|
1 | 210.00 | 200.00 | 2.285 | 225.500 | 243.88 |
| 2011-01-10 | 2011-02-07 |
MA110219P00210000
MA110219P00215000
|
2 | 215.00 | 210.00 | 1.275 | 254.000 | 250.74 |
| 2011-02-07 | 2011-03-07 |
MA110319P00230000
MA110319P00235000
|
2 | 235.00 | 230.00 | 1.005 | 110.000 | 241.68 |
| 2011-03-07 | 2011-04-04 |
MA110416P00230000
MA110416P00235000
|
2 | 235.00 | 230.00 | 1.15 | 208.00 | 267.58 |
| 2011-04-06 | 2011-05-03 |
MA110521P00245000
MA110521P00250000
|
2 | 250.00 | 245.00 | 1.215 | 226.000 | 277.57 |
| 2011-05-04 | 2011-05-31 |
MA110618P00265000
MA110618P00270000
|
2 | 270.00 | 265.00 | 1.275 | 131.000 | 266.09 |
| 2011-06-01 | 2011-06-28 |
MA110716P00260000
MA110716P00265000
|
2 | 265.00 | 260.00 | 1.150 | 38.000 | 307.55 |
| 2011-07-06 | 2011-08-02 |
MA110820P00290000
MA110820P00295000
|
2 | 295.00 | 290.00 | 1.20 | -155.000 | 300.16 |
| 2011-08-03 | 2011-08-30 |
MA110917P00315000
MA110917P00320000
|
2 | 320.00 | 315.00 | 1.250 | -30.000 | 346.95 |
| 2011-09-07 | 2011-10-04 |
MA111022P00310000
MA111022P00315000
|
2 | 315.00 | 310.00 | 1.20 | -295.000 | 333.4 |
| 2011-10-05 | 2011-11-01 |
MA111119P00280000
MA111119P00285000
|
2 | 285.00 | 280.00 | 1.275 | 177.000 | 360.42 |
| 2011-11-02 | 2011-11-29 |
MA111217P00330000
MA111217P00335000
|
2 | 335.00 | 330.00 | 1.30 | 100.00 | 362.16 |
| 2011-12-07 | 2012-01-03 |
MA120121P00345000
MA120121P00350000
|
2 | 350.00 | 345.00 | 1.110 | 68.000 | 340.6601 |
| 2012-01-04 | 2012-01-31 |
MA120218P00330000
MA120218P00335000
|
2 | 335.00 | 330.00 | 1.300 | 55.000 | 396 |
| 2012-02-01 | 2012-02-28 |
MA120317P00330000
MA120317P00335000
|
2 | 335.00 | 330.00 | 1.350 | 268.000 | 420.17 |
| 2012-03-07 | 2012-04-03 |
MA120421P00385000
MA120421P00390000
|
2 | 390.00 | 385.00 | 1.125 | 207.000 | 440.44 |
| 2012-04-04 | 2012-05-01 |
MA120519P00400000
MA120519P00405000
|
2 | 405.00 | 400.00 | 1.200 | 180.000 | 394.56 |
| 2012-05-02 | 2012-05-29 |
MA120616P00425000
MA120616P00430000
|
2 | 430.00 | 425.00 | 1.350 | -385.000 | 426.69 |
| 2012-06-06 | 2012-07-03 |
MA120721P00390000
MA120721P00395000
|
2 | 395.00 | 390.00 | 1.225 | 213.000 | 423.15 |
| 2012-07-05 | 2012-08-01 |
MA120818P00415000
MA120818P00420000
|
2 | 420.00 | 415.00 | 1.250 | -55.000 | 426.81 |
| 2012-08-08 | 2012-09-04 |
MA120922P00400000
MA120922P00405000
|
2 | 405.00 | 400.00 | 1.20 | 130.00 | 459.52 |
| 2012-09-05 | 2012-10-02 |
MA121020P00400000
MA121020P00405000
|
2 | 405.00 | 400.00 | 1.20 | 241.000 | 470.06 |
| 2012-10-03 | 2012-10-31 |
MA121117P00445000
MA121117P00450000
|
2 | 450.00 | 445.00 | 1.100 | -22.000 | 464.59 |
| 2012-11-07 | 2012-12-04 |
MA121222P00440000
MA121222P00445000
|
2 | 445.00 | 440.00 | 1.25 | 211.000 | 493.57 |
| 2012-12-06 | 2013-01-02 |
MA130119P00455000
MA130119P00460000
|
2 | 460.00 | 455.00 | 1.075 | 195.000 | 521 |
| 2013-01-02 | 2013-01-29 |
MA130216P00480000
MA130216P00485000
|
2 | 485.00 | 480.00 | 1.225 | 141.000 | 523.13 |
| 2013-01-30 | 2013-02-26 |
MA130316P00490000
MA130316P00495000
|
2 | 495.00 | 490.00 | 1.225 | 65.000 | 519.37 |
| 2013-04-03 | 2013-04-30 |
MA130518P00505000
MA130518P00510000
|
2 | 510.00 | 505.00 | 1.125 | 109.000 | 584.78 |
| 2013-05-08 | 2013-06-04 |
MA130622P00530000
MA130622P00535000
|
2 | 535.00 | 530.00 | 1.125 | 144.000 | 573.29 |
| 2013-06-05 | 2013-07-02 |
MA130720P00530000
MA130720P00535000
|
2 | 535.00 | 530.00 | 1.20 | 219.000 | 593.33 |
| 2013-07-03 | 2013-07-30 |
MA130817P00555000
MA130817P00560000
|
2 | 560.00 | 555.00 | 1.20 | 166.00 | 618.21 |
| 2013-08-07 | 2013-09-03 |
MA130921P00615000
MA130921P00620000
|
2 | 620.00 | 615.00 | 1.125 | -155.000 | 685.74 |
| 2013-09-04 | 2013-10-01 |
MA131019P00595000
MA131019P00600000
|
2 | 600.00 | 595.00 | 1.200 | 229.000 | 715.1901 |
| 2013-10-02 | 2013-10-29 |
MA131116P00640000
MA131116P00645000
|
2 | 645.00 | 640.00 | 1.20 | 223.000 | 752.2601 |
| 2013-11-06 | 2013-12-03 |
MA131221P00700000
MA131221P00705000
|
2 | 705.00 | 700.00 | 1.25 | 198.000 | 817.0501 |
| 2013-12-04 | 2013-12-31 |
MA140118P00715000
MA140118P00720000
|
2 | 720.00 | 715.00 | 1.275 | 251.000 | 818.42 |
| 2014-01-08 | 2014-02-04 |
MA140222P00795000
MA140222P00800000
|
2 | 800.00 | 795.00 | 1.325 | 265.000 | 75.7 |
| 2014-02-05 | 2014-03-04 |
MA140322P00069000
MA140322P00069500
|
27 | 69.50 | 69.00 | 0.135 | 364.500 | 75.99 |
| 2014-03-05 | 2014-04-01 |
MA140419P00074500
MA140419P00075000
|
26 | 75.00 | 74.50 | 0.125 | -338.000 | 74.13 |
| 2014-04-08 | 2014-05-05 |
MA140523P00067500
MA140523P00068000
|
27 | 68.00 | 67.50 | 0.135 | 310.500 | 76.45 |
| 2014-05-05 | 2014-06-02 |
MA140613P00071500
MA140613P00072000
|
26 | 72.00 | 71.50 | 0.125 | 286.000 | 75.94 |
| 2014-06-02 | 2014-06-30 |
MA140711P00074000
MA140711P00074500
|
26 | 74.50 | 74.00 | 0.12 | -559.000 | 75.83 |
| 2014-06-30 | 2014-07-28 |
MA140808P00070500
MA140808P00071000
|
26 | 71.00 | 70.50 | 0.125 | 234.000 | 75.17 |
| 2014-07-28 | 2014-08-25 |
MA140905P00072500
MA140905P00073000
|
27 | 73.00 | 72.50 | 0.14 | 351.00 | 76.86 |
| 2014-08-28 | 2014-09-24 |
MA141010P00072500
MA141010P00073000
|
31 | 73.00 | 72.50 | 0.18 | 449.500 | 70.5 |
| 2014-09-26 | 2014-10-23 |
MA141107P00071500
MA141107P00072000
|
26 | 72.00 | 71.50 | 0.125 | -65.000 | 84.8 |
| 2014-10-24 | 2014-11-20 |
MA141205P00070500
MA141205P00071000
|
27 | 71.00 | 70.50 | 0.130 | 351.000 | 89.08 |
| 2014-11-20 | 2014-12-17 |
MA150102P00081000
MA150102P00082000
|
13 | 82.00 | 81.00 | 0.235 | 123.500 | 85.68 |
| 2014-12-17 | 2015-01-13 |
MA150130P00079000
MA150130P00080000
|
13 | 80.00 | 79.00 | 0.28 | 130.00 | 82.03 |
| 2015-01-14 | 2015-02-10 |
MA150227P00078000
MA150227P00079000
|
13 | 79.00 | 78.00 | 0.235 | 221.000 | 90.13 |
| 2015-02-10 | 2015-03-09 |
MA150327P00080500
MA150327P00081000
|
27 | 81.00 | 80.50 | 0.14 | 391.500 | 87.25 |
| 2015-03-10 | 2015-04-06 |
MA150424P00085000
MA150424P00085500
|
25 | 85.50 | 85.00 | 0.115 | -37.500 | 90.72 |
| 2015-04-07 | 2015-05-04 |
MA150522P00083500
MA150522P00084000
|
27 | 84.00 | 83.50 | 0.130 | 324.000 | 92.69 |
| 2015-05-04 | 2015-06-01 |
MA150612P00087500
MA150612P00088000
|
27 | 88.00 | 87.50 | 0.135 | 391.500 | 93.77 |
| 2015-06-09 | 2015-07-06 |
MA150724P00088500
MA150724P00089000
|
27 | 89.00 | 88.50 | 0.14 | 324.000 | 95.83 |
| 2015-07-06 | 2015-08-03 |
MA150814P00090000
MA150814P00090500
|
27 | 90.50 | 90.00 | 0.140 | 364.500 | 97.89 |
| 2015-08-03 | 2015-08-31 |
MA150911P00093500
MA150911P00094000
|
25 | 94.00 | 93.50 | 0.11 | -125.000 | 91.35 |
| 2015-08-31 | 2015-09-28 |
MA151009P00087500
MA151009P00088000
|
29 | 88.00 | 87.50 | 0.165 | -116.000 | 95.82 |
| 2015-10-01 | 2015-10-28 |
MA151113P00085500
MA151113P00086000
|
28 | 86.00 | 85.50 | 0.155 | 392.000 | 96.86 |
| 2015-10-29 | 2015-11-25 |
MA151211P00096500
MA151211P00097000
|
25 | 97.00 | 96.50 | 0.115 | -62.500 | 94.83 |
| 2015-11-27 | 2015-12-24 |
MA160108P00094500
MA160108P00095000
|
25 | 95.00 | 94.50 | 0.110 | 162.500 | 89.89 |
| 2015-12-24 | 2016-01-20 |
MA160205P00094000
MA160205P00094500
|
25 | 94.50 | 94.00 | 0.115 | -1087.500 | 82.76 |
| 2016-02-09 | 2016-03-07 |
MA160324P00077000
MA160324P00077500
|
27 | 77.50 | 77.00 | 0.130 | 202.500 | 91.91 |
| 2016-03-08 | 2016-04-04 |
MA160422P00082500
MA160422P00083000
|
25 | 83.00 | 82.50 | 0.115 | 262.500 | 97.45 |
| 2016-04-13 | 2016-05-10 |
MA160527P00091000
MA160527P00091500
|
27 | 91.50 | 91.00 | 0.140 | 297.000 | 97.18 |
| 2016-05-11 | 2016-06-07 |
MA160624P00092500
MA160624P00093000
|
27 | 93.00 | 92.50 | 0.130 | 432.000 | 91.47 |
| 2016-06-07 | 2016-07-05 |
MA160722P00093000
MA160722P00093500
|
26 | 93.50 | 93.00 | 0.120 | -793.000 | 93.66 |
| 2016-07-13 | 2016-08-09 |
MA160826P00086500
MA160826P00087000
|
27 | 87.00 | 86.50 | 0.140 | 364.500 | 96.47 |
| 2016-08-09 | 2016-09-06 |
MA160923P00093000
MA160923P00093500
|
25 | 93.50 | 93.00 | 0.110 | 137.500 | 101.66 |
| 2016-09-19 | 2016-10-17 |
MA161028P00096000
MA161028P00096500
|
26 | 96.50 | 96.00 | 0.12 | 117.000 | 106.9 |
| 2016-10-17 | 2016-11-14 |
MA161125P00096500
MA161125P00097000
|
26 | 97.00 | 96.50 | 0.120 | 130.000 | 105.73 |
| 2016-11-14 | 2016-12-12 |
MA161223P00096500
MA161223P00097000
|
25 | 97.00 | 96.50 | 0.115 | 212.500 | 104.71 |
| 2016-12-13 | 2017-01-09 |
MA170127P00098500
MA170127P00099000
|
29 | 99.00 | 98.50 | 0.165 | 391.500 | 109.84 |
| 2017-01-10 | 2017-02-06 |
MA170224P00102000
MA170224P00103000
|
12 | 103.00 | 102.00 | 0.230 | 156.000 | 111 |
| 2017-02-07 | 2017-03-06 |
MA170324P00102000
MA170324P00103000
|
12 | 103.00 | 102.00 | 0.21 | 312.00 | 111.98 |
| 2017-03-14 | 2017-04-10 |
MA170428P00106000
MA170428P00107000
|
14 | 107.00 | 106.00 | 0.33 | 483.000 | 116.32 |
| 2017-04-11 | 2017-05-08 |
MA170526P00107000
MA170526P00108000
|
12 | 108.00 | 107.00 | 0.220 | 174.000 | 121.63 |
| 2017-05-09 | 2017-06-05 |
MA170623P00112000
MA170623P00113000
|
12 | 113.00 | 112.00 | 0.225 | 300.000 | 124.01 |
| 2017-06-05 | 2017-07-03 |
MA170714P00122000
MA170714P00123000
|
12 | 123.00 | 122.00 | 0.230 | -582.000 | 127.01 |
| 2017-07-11 | 2017-08-07 |
MA170825P00119000
MA170825P00120000
|
12 | 120.00 | 119.00 | 0.23 | 294.000 | 132.75 |
| 2017-08-08 | 2017-09-05 |
MA170922P00125000
MA170922P00126000
|
13 | 126.00 | 125.00 | 0.245 | 292.500 | 141.89 |
| 2017-09-12 | 2017-10-09 |
MA171027P00137000
MA171027P00138000
|
13 | 138.00 | 137.00 | 0.250 | 214.500 | 148.52 |
| 2017-10-10 | 2017-11-06 |
MA171124P00140000
MA171124P00141000
|
13 | 141.00 | 140.00 | 0.255 | 260.000 | 152.74 |
| 2017-11-10 | 2017-12-07 |
MA171222P00144000
MA171222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 114.000 | 150.85 |
| 2017-12-12 | 2018-01-08 |
MA180126P00146000
MA180126P00147000
|
12 | 147.00 | 146.00 | 0.220 | 240.000 | 170.34 |
| 2018-01-09 | 2018-02-05 |
MA180223P00150000
MA180223P00152500
|
5 | 152.50 | 150.00 | 0.520 | 115.000 | 175.76 |
| 2018-02-06 | 2018-03-05 |
MA180323P00157500
MA180323P00160000
|
4 | 160.00 | 157.50 | 0.490 | 170.000 | 171.83 |
| 2018-03-13 | 2018-04-09 |
MA180427P00170000
MA180427P00172500
|
5 | 172.50 | 170.00 | 0.51 | -307.500 | 175.94 |
| 2018-04-10 | 2018-05-07 |
MA180525P00162500
MA180525P00165000
|
5 | 165.00 | 162.50 | 0.56 | 390.00 | 191.17 |
| 2018-05-10 | 2018-06-06 |
MA180622P00182500
MA180622P00185000
|
5 | 185.00 | 182.50 | 0.59 | 277.500 | 201.48 |
| 2018-06-12 | 2018-07-09 |
MA180727P00190000
MA180727P00192500
|
5 | 192.50 | 190.00 | 0.545 | 122.500 | 202.94 |
| 2018-07-10 | 2018-08-06 |
MA180824P00190000
MA180824P00192500
|
5 | 192.50 | 190.00 | 0.530 | 145.000 | 209.4 |
| 2018-08-06 | 2018-09-04 |
MA180914P00192500
MA180914P00195000
|
5 | 195.00 | 192.50 | 0.550 | 260.000 | 217.96 |
| 2018-09-17 | 2018-10-15 |
MA181026P00207500
MA181026P00210000
|
5 | 210.00 | 207.50 | 0.590 | -692.500 | 197.49 |
| 2018-10-16 | 2018-11-12 |
MA181130P00195000
MA181130P00197500
|
5 | 197.50 | 195.00 | 0.56 | -195.000 | 201.07 |
| 2018-11-15 | 2018-12-12 |
MA181228P00187500
MA181228P00190000
|
5 | 190.00 | 187.50 | 0.570 | 82.500 | 186.16 |
| 2018-12-12 | 2019-01-08 |
MA190125P00187500
MA190125P00190000
|
5 | 190.00 | 187.50 | 0.575 | -120.000 | 202.94 |
| 2019-01-09 | 2019-02-05 |
MA190222P00182500
MA190222P00185000
|
5 | 185.00 | 182.50 | 0.625 | 307.500 | 223.32 |
| 2019-02-05 | 2019-03-04 |
MA190322P00205000
MA190322P00207500
|
5 | 207.50 | 205.00 | 0.565 | 242.500 | 230.76 |
| 2019-03-04 | 2019-04-01 |
MA190412P00215000
MA190412P00217500
|
5 | 217.50 | 215.00 | 0.555 | 257.500 | 238.83 |
| 2019-04-09 | 2019-05-06 |
MA190524P00222500
MA190524P00225000
|
5 | 225.00 | 222.50 | 0.780 | 357.500 | 251.48 |
| 2019-05-06 | 2019-06-03 |
MA190614P00237500
MA190614P00240000
|
5 | 240.00 | 237.50 | 0.555 | -125.000 | 260.1 |
| 2019-06-03 | 2019-07-01 |
MA190712P00230000
MA190712P00232500
|
5 | 232.50 | 230.00 | 0.600 | 297.500 | 279.54 |
| 2019-07-01 | 2019-07-29 |
MA190809P00255000
MA190809P00257500
|
5 | 257.50 | 255.00 | 0.650 | 282.500 | 274.95 |
| 2019-08-02 | 2019-08-29 |
MA190913P00255000
MA190913P00257500
|
5 | 257.50 | 255.00 | 0.575 | 222.500 | 276.32 |
| 2019-09-06 | 2019-10-03 |
MA191018P00275000
MA191018P00280000
|
2 | 280.00 | 275.00 | 1.125 | -560.000 | 270.63 |
| 2019-10-03 | 2019-10-30 |
MA191115P00250000
MA191115P00255000
|
2 | 255.00 | 250.00 | 1.150 | 191.000 | 280.78 |
| 2019-11-04 | 2019-12-02 |
MA191213P00265000
MA191213P00267500
|
5 | 267.50 | 265.00 | 0.635 | 267.500 | 296.09 |
| 2019-12-10 | 2020-01-06 |
MA200124P00275000
MA200124P00277500
|
5 | 277.50 | 275.00 | 0.675 | 300.000 | 323.67 |
| 2020-01-06 | 2020-02-03 |
MA200214P00287500
MA200214P00290000
|
5 | 290.00 | 287.50 | 0.625 | 352.500 | 340.95 |
| 2020-02-03 | 2020-03-02 |
MA200313P00310000
MA200313P00312500
|
5 | 312.50 | 310.00 | 0.625 | -187.500 | 270.01 |
| 2020-03-03 | 2020-03-30 |
MA200417P00265000
MA200417P00270000
|
2 | 270.00 | 265.00 | 1.10 | -370.00 | 259.97 |
| 2020-03-31 | 2020-04-27 |
MA200515P00210000
MA200515P00215000
|
2 | 215.00 | 210.00 | 1.075 | 169.000 | 278.94 |
| 2020-05-01 | 2020-05-28 |
MA200612P00245000
MA200612P00250000
|
2 | 250.00 | 245.00 | 1.175 | 223.000 | 297.79 |
| 2020-05-29 | 2020-06-25 |
MA200710P00282500
MA200710P00285000
|
5 | 285.00 | 282.50 | 0.625 | 365.000 | 295.68 |
| 2020-06-25 | 2020-07-22 |
MA200807P00275000
MA200807P00277500
|
6 | 277.50 | 275.00 | 0.85 | 531.000 | 328.02 |
| 2020-07-23 | 2020-08-19 |
MA200904P00290000
MA200904P00292500
|
5 | 292.50 | 290.00 | 0.575 | 180.000 | 335.01 |
| 2020-08-19 | 2020-09-15 |
MA201002P00315000
MA201002P00317500
|
6 | 317.50 | 315.00 | 0.925 | 396.000 | 338.83 |
| 2020-09-15 | 2020-10-12 |
MA201030P00317500
MA201030P00320000
|
5 | 320.00 | 317.50 | 0.575 | 225.000 | 288.64 |
| 2020-10-12 | 2020-11-09 |
MA201120P00325000
MA201120P00330000
|
2 | 330.00 | 325.00 | 1.075 | 124.000 | 323 |
| 2020-11-09 | 2020-12-07 |
MA201224P00325000
MA201224P00327500
|
5 | 327.50 | 325.00 | 0.65 | 245.000 | 336 |
| 2020-12-08 | 2021-01-04 |
MA210122P00320000
MA210122P00322500
|
5 | 322.50 | 320.00 | 0.750 | 180.000 | 328.99 |
| 2021-01-04 | 2021-02-01 |
MA210212P00330000
MA210212P00332500
|
6 | 332.50 | 330.00 | 0.85 | -525.000 | 341 |
| 2021-02-01 | 2021-03-01 |
MA210312P00300000
MA210312P00302500
|
5 | 302.50 | 300.00 | 0.625 | 75.000 | 382.71 |
| 2021-03-01 | 2021-03-29 |
MA210409P00342500
MA210409P00345000
|
5 | 345.00 | 342.50 | 0.775 | 255.000 | 380.08 |
| 2021-04-01 | 2021-04-28 |
MA210514P00342500
MA210514P00345000
|
5 | 345.00 | 342.50 | 0.625 | 7.500 | 363.91 |
| 2021-05-04 | 2021-06-01 |
MA210618P00350000
MA210618P00355000
|
2 | 355.00 | 350.00 | 1.375 | -40.000 | 367.42 |
| 2021-06-01 | 2021-06-28 |
MA210716P00335000
MA210716P00340000
|
2 | 340.00 | 335.00 | 1.000 | 170.000 | 387.12 |
| 2021-07-02 | 2021-07-29 |
MA210813P00357500
MA210813P00360000
|
6 | 360.00 | 357.50 | 0.925 | 348.000 | 362.75 |
| 2021-08-03 | 2021-08-30 |
MA210917P00345000
MA210917P00350000
|
2 | 350.00 | 345.00 | 1.150 | -80.000 | 343.04 |
| 2021-09-01 | 2021-09-28 |
MA211015P00330000
MA211015P00335000
|
2 | 335.00 | 330.00 | 1.15 | 94.00 | 356 |
| 2021-09-30 | 2021-10-27 |
MA211112P00325000
MA211112P00330000
|
2 | 330.00 | 325.00 | 1.200 | -85.000 | 363.5 |
| 2021-10-29 | 2021-11-26 |
MA211210P00315000
MA211210P00320000
|
2 | 320.00 | 315.00 | 1.10 | -120.000 | 349.92 |
| 2021-11-26 | 2021-12-23 |
MA220107P00300000
MA220107P00305000
|
2 | 305.00 | 300.00 | 1.40 | 251.000 | 369.65 |
| 2021-12-23 | 2022-01-19 |
MA220204P00335000
MA220204P00340000
|
2 | 340.00 | 335.00 | 1.150 | 76.000 | 382.2 |
| 2022-01-19 | 2022-02-15 |
MA220304P00335000
MA220304P00340000
|
2 | 340.00 | 335.00 | 1.275 | 193.000 | 330.76 |
| 2022-02-15 | 2022-03-14 |
MA220401P00355000
MA220401P00360000
|
2 | 360.00 | 355.00 | 1.25 | -665.000 | 363.97 |
| 2022-03-14 | 2022-04-11 |
MA220422P00300000
MA220422P00305000
|
2 | 305.00 | 300.00 | 1.125 | 205.000 | 351.18 |
| 2022-04-11 | 2022-05-09 |
MA220520P00320000
MA220520P00325000
|
2 | 325.00 | 320.00 | 1.225 | -115.000 | 336.18 |
| 2022-05-09 | 2022-06-06 |
MA220617P00300000
MA220617P00305000
|
2 | 305.00 | 300.00 | 1.35 | 252.000 | 310.69 |
| 2022-06-06 | 2022-07-05 |
MA220715P00335000
MA220715P00340000
|
2 | 340.00 | 335.00 | 1.275 | -600.000 | 332.57 |
| 2022-07-05 | 2022-08-01 |
MA220819P00290000
MA220819P00295000
|
2 | 295.00 | 290.00 | 1.175 | 226.000 | 354.28 |
| 2022-08-02 | 2022-08-29 |
MA220916P00325000
MA220916P00330000
|
2 | 330.00 | 325.00 | 1.125 | -175.000 | 315.13 |
| 2022-09-01 | 2022-09-28 |
MA221014P00300000
MA221014P00305000
|
2 | 305.00 | 300.00 | 1.150 | -515.000 | 288.69 |
| 2022-09-30 | 2022-10-27 |
MA221111P00260000
MA221111P00265000
|
2 | 265.00 | 260.00 | 1.175 | 237.000 | 339.29 |
| 2022-10-27 | 2022-11-23 |
MA221209P00295000
MA221209P00300000
|
2 | 300.00 | 295.00 | 1.075 | 216.000 | 348.83 |
| 2022-11-25 | 2022-12-22 |
MA230106P00330000
MA230106P00335000
|
2 | 335.00 | 330.00 | 1.150 | -31.000 | 367.67 |
| 2022-12-22 | 2023-01-18 |
MA230203P00320000
MA230203P00325000
|
2 | 325.00 | 320.00 | 1.350 | 232.000 | 373.91 |
| 2023-01-18 | 2023-02-14 |
MA230303P00345000
MA230303P00350000
|
2 | 350.00 | 345.00 | 1.125 | 137.000 | 361.5 |
| 2023-02-14 | 2023-03-13 |
MA230331P00350000
MA230331P00355000
|
2 | 355.00 | 350.00 | 1.15 | -365.000 | 363.41 |
| 2023-03-13 | 2023-04-10 |
MA230421P00320000
MA230421P00325000
|
2 | 325.00 | 320.00 | 1.050 | 200.000 | 375.24 |
| 2023-04-10 | 2023-05-08 |
MA230519P00340000
MA230519P00345000
|
2 | 345.00 | 340.00 | 1.175 | 229.000 | 385.57 |
| 2023-06-07 | 2023-07-05 |
MA230721P00355000
MA230721P00360000
|
2 | 360.00 | 355.00 | 1.15 | 217.000 | 397.49 |
| 2023-07-07 | 2023-08-03 |
MA230818P00370000
MA230818P00375000
|
2 | 375.00 | 370.00 | 1.10 | 147.000 | 392.17 |
| 2023-08-08 | 2023-09-05 |
MA230922P00375000
MA230922P00380000
|
2 | 380.00 | 375.00 | 1.125 | 201.000 | 402.22 |
| 2023-09-12 | 2023-10-09 |
MA231027P00395000
MA231027P00400000
|
2 | 400.00 | 395.00 | 1.27 | -131.000 | 364.08 |
| 2023-10-09 | 2023-11-06 |
MA231117P00375000
MA231117P00380000
|
2 | 380.00 | 375.00 | 1.15 | 71.000 | 400.3 |
| 2023-11-13 | 2023-12-11 |
MA231222P00380000
MA231222P00385000
|
2 | 385.00 | 380.00 | 1.175 | 225.000 | 424.1 |
| 2023-12-12 | 2024-01-08 |
MA240126P00405000
MA240126P00410000
|
2 | 410.00 | 405.00 | 1.325 | 86.000 | 438.53 |
| 2024-01-08 | 2024-02-05 |
MA240216P00405000
MA240216P00410000
|
2 | 410.00 | 405.00 | 1.20 | 234.000 | 468.13 |
| 2024-02-05 | 2024-03-04 |
MA240315P00440000
MA240315P00445000
|
2 | 445.00 | 440.00 | 1.075 | 178.000 | 475.83 |
| 2024-03-04 | 2024-04-01 |
MA240412P00450000
MA240412P00455000
|
2 | 455.00 | 450.00 | 1.310 | 222.000 | 465.38 |
| 2024-04-03 | 2024-04-30 |
MA240517P00455000
MA240517P00460000
|
2 | 460.00 | 455.00 | 1.125 | -350.000 | 460.27 |
| 2024-05-03 | 2024-05-30 |
MA240614P00425000
MA240614P00430000
|
2 | 430.00 | 425.00 | 1.08 | 82.000 | 444.63 |
| 2024-05-30 | 2024-06-26 |
MA240712P00425000
MA240712P00430000
|
2 | 430.00 | 425.00 | 1.14 | 183.000 | 440.11 |
| 2024-06-28 | 2024-07-25 |
MA240809P00420000
MA240809P00425000
|
2 | 425.00 | 420.00 | 1.10 | -230.00 | 456.78 |
| 2024-07-26 | 2024-08-22 |
MA240906P00415000
MA240906P00420000
|
2 | 420.00 | 415.00 | 1.175 | 213.000 | 476.12 |
| 2024-08-23 | 2024-09-19 |
MA241004P00450000
MA241004P00455000
|
2 | 455.00 | 450.00 | 1.280 | 271.000 | 497.7 |
| 2024-09-23 | 2024-10-21 |
MA241101P00475000
MA241101P00480000
|
2 | 480.00 | 475.00 | 1.225 | 138.000 | 508.08 |
| 2024-10-21 | 2024-11-18 |
MA241129P00490000
MA241129P00495000
|
2 | 495.00 | 490.00 | 1.175 | 205.000 | 532.94 |
| 2024-11-18 | 2024-12-16 |
MA241227P00505000
MA241227P00510000
|
2 | 510.00 | 505.00 | 1.175 | 182.000 | 532.2 |
| 2024-12-16 | 2025-01-13 |
MA250124P00510000
MA250124P00515000
|
2 | 515.00 | 510.00 | 1.50 | -285.000 | 533.49 |
| 2025-01-13 | 2025-02-10 |
MA250221P00480000
MA250221P00485000
|
2 | 485.00 | 480.00 | 1.175 | 167.000 | 557.51 |
| 2025-02-10 | 2025-03-10 |
MA250321P00545000
MA250321P00550000
|
2 | 550.00 | 545.00 | 1.075 | -480.000 | 535.69 |
| 2025-03-11 | 2025-04-07 |
MA250425P00495000
MA250425P00500000
|
2 | 500.00 | 495.00 | 1.075 | -225.000 | 533.48 |
| 2025-04-09 | 2025-05-06 |
MA250523P00480000
MA250523P00485000
|
2 | 485.00 | 480.00 | 1.125 | 209.000 | 563.58 |
| 2025-05-22 | 2025-06-18 |
MA250703P00545000
MA250703P00550000
|
2 | 550.00 | 545.00 | 1.230 | -299.000 | 569.24 |
| 2025-06-20 | 2025-07-17 |
MA250801P00500000
MA250801P00505000
|
2 | 505.00 | 500.00 | 1.250 | 117.000 | 559.89 |
| 2025-07-24 | 2025-08-20 |
MA250905P00535000
MA250905P00540000
|
2 | 540.00 | 535.00 | 1.215 | 250.000 | 0 |