| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-03 | 2008-09-22 |
MA081018P00220000
MA081018P00230000
|
1 | 230.00 | 220.00 | 4.40 | -240.00 | 156.75 |
| 2008-10-08 | 2008-10-27 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 1.30 | -250.00 | 126.54 |
| 2008-11-05 | 2008-11-24 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.05 | -170.00 | 152.34 |
| 2008-12-03 | 2008-12-22 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 1.70 | 202.500 | 128.22 |
| 2009-01-07 | 2009-01-26 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.30 | -260.00 | 158.01 |
| 2009-02-05 | 2009-02-23 |
MA090321P00125000
MA090321P00130000
|
2 | 130.00 | 125.00 | 0.725 | 5.000 | 155.53 |
| 2009-03-04 | 2009-03-23 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.10 | 175.000 | 163.06 |
| 2009-04-02 | 2009-04-20 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.600 | -30.000 | 173.13 |
| 2009-11-05 | 2009-11-23 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 3.95 | 127.500 | 254.84 |
| 2010-05-06 | 2010-05-24 |
MA100619P00220000
MA100619P00230000
|
1 | 230.00 | 220.00 | 3.80 | -270.00 | 214.26 |
| 2010-06-02 | 2010-06-21 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.10 | 480.000 | 197.22 |
| 2010-07-07 | 2010-07-26 |
MA100821P00195000
MA100821P00200000
|
2 | 200.00 | 195.00 | 1.65 | 115.000 | 206.37 |
| 2010-08-04 | 2010-08-23 |
MA100918P00195000
MA100918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 22.000 | 213.67 |
| 2010-09-01 | 2010-09-20 |
MA101016P00195000
MA101016P00200000
|
3 | 200.00 | 195.00 | 2.025 | 466.500 | 233.7 |
| 2010-10-06 | 2010-10-25 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 3.55 | 271.500 | 243.88 |
| 2010-11-03 | 2010-11-22 |
MA101218P00240000
MA101218P00250000
|
1 | 250.00 | 240.00 | 3.725 | -140.000 | 221.26 |
| 2010-12-08 | 2010-12-27 |
MA110122P00240000
MA110122P00250000
|
1 | 250.00 | 240.00 | 3.785 | -511.500 | 233.53 |
| 2011-01-05 | 2011-01-24 |
MA110219P00220000
MA110219P00230000
|
1 | 230.00 | 220.00 | 4.10 | 177.00 | 250.74 |
| 2011-02-02 | 2011-02-22 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.35 | 327.00 | 241.68 |
| 2011-03-02 | 2011-03-21 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.00 | 85.500 | 267.58 |
| 2011-04-06 | 2011-04-25 |
MA110521P00260000
MA110521P00265000
|
3 | 265.00 | 260.00 | 2.175 | 192.000 | 277.57 |
| 2011-05-04 | 2011-05-23 |
MA110618P00275000
MA110618P00280000
|
3 | 280.00 | 275.00 | 2.025 | -300.000 | 266.09 |
| 2011-06-01 | 2011-06-20 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.150 | -262.500 | 307.55 |
| 2011-07-06 | 2011-07-25 |
MA110820P00305000
MA110820P00310000
|
3 | 310.00 | 305.00 | 2.050 | 70.500 | 300.16 |
| 2011-08-03 | 2011-08-22 |
MA110917P00335000
MA110917P00340000
|
3 | 340.00 | 335.00 | 2.325 | -472.500 | 346.95 |
| 2011-09-08 | 2011-09-26 |
MA111022P00335000
MA111022P00340000
|
3 | 340.00 | 335.00 | 2.235 | -64.500 | 333.4 |
| 2011-10-05 | 2011-10-24 |
MA111119P00310000
MA111119P00315000
|
3 | 315.00 | 310.00 | 2.225 | 420.000 | 360.42 |
| 2011-11-02 | 2011-11-21 |
MA111217P00355000
MA111217P00360000
|
3 | 360.00 | 355.00 | 2.250 | -127.500 | 362.16 |
| 2011-12-07 | 2011-12-27 |
MA120121P00370000
MA120121P00375000
|
3 | 375.00 | 370.00 | 2.225 | -15.000 | 340.6601 |
| 2012-01-04 | 2012-01-23 |
MA120218P00350000
MA120218P00355000
|
3 | 355.00 | 350.00 | 2.150 | -360.000 | 396 |
| 2012-02-01 | 2012-02-21 |
MA120317P00350000
MA120317P00355000
|
3 | 355.00 | 350.00 | 2.100 | 588.000 | 420.17 |
| 2012-03-07 | 2012-03-26 |
MA120421P00405000
MA120421P00410000
|
3 | 410.00 | 405.00 | 2.030 | 426.000 | 440.44 |
| 2012-04-04 | 2012-04-23 |
MA120519P00425000
MA120519P00430000
|
3 | 430.00 | 425.00 | 2.185 | -34.500 | 394.56 |
| 2012-05-02 | 2012-05-21 |
MA120616P00445000
MA120616P00450000
|
3 | 450.00 | 445.00 | 2.15 | -738.000 | 426.69 |
| 2012-06-06 | 2012-06-25 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.200 | 217.500 | 423.15 |
| 2012-07-05 | 2012-07-23 |
MA120818P00440000
MA120818P00445000
|
3 | 445.00 | 440.00 | 2.225 | -502.500 | 426.81 |
| 2012-08-08 | 2012-08-27 |
MA120922P00420000
MA120922P00425000
|
3 | 425.00 | 420.00 | 2.225 | -7.500 | 459.52 |
| 2012-09-05 | 2012-09-24 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 2.025 | 559.500 | 470.06 |
| 2012-10-03 | 2012-10-22 |
MA121117P00470000
MA121117P00475000
|
3 | 475.00 | 470.00 | 2.340 | -153.000 | 464.59 |
| 2012-11-07 | 2012-11-26 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.235 | 363.000 | 493.57 |
| 2012-12-05 | 2012-12-24 |
MA130119P00470000
MA130119P00475000
|
3 | 475.00 | 470.00 | 2.025 | 375.000 | 521 |
| 2013-01-02 | 2013-01-22 |
MA130216P00505000
MA130216P00510000
|
3 | 510.00 | 505.00 | 2.225 | 187.500 | 523.13 |
| 2013-01-30 | 2013-02-19 |
MA130316P00510000
MA130316P00515000
|
3 | 515.00 | 510.00 | 2.125 | 262.500 | 519.37 |
| 2013-03-06 | 2013-03-25 |
MA130420P00520000
MA130420P00525000
|
3 | 525.00 | 520.00 | 2.025 | -187.500 | 521.96 |
| 2013-04-03 | 2013-04-22 |
MA130518P00525000
MA130518P00530000
|
3 | 530.00 | 525.00 | 2.050 | -180.000 | 584.78 |
| 2013-05-08 | 2013-05-28 |
MA130622P00545000
MA130622P00550000
|
3 | 550.00 | 545.00 | 1.950 | 390.000 | 573.29 |
| 2013-06-05 | 2013-06-24 |
MA130720P00555000
MA130720P00560000
|
3 | 560.00 | 555.00 | 2.315 | 79.500 | 593.33 |
| 2013-07-03 | 2013-07-22 |
MA130817P00580000
MA130817P00585000
|
3 | 585.00 | 580.00 | 2.325 | 345.000 | 618.21 |
| 2013-08-07 | 2013-08-26 |
MA130921P00640000
MA130921P00645000
|
3 | 645.00 | 640.00 | 2.175 | -570.000 | 685.74 |
| 2013-09-04 | 2013-09-23 |
MA131019P00620000
MA131019P00625000
|
3 | 625.00 | 620.00 | 2.425 | 652.500 | 715.1901 |
| 2013-10-02 | 2013-10-21 |
MA131116P00670000
MA131116P00675000
|
3 | 675.00 | 670.00 | 2.35 | 472.500 | 752.2601 |
| 2013-11-06 | 2013-11-25 |
MA131221P00730000
MA131221P00735000
|
3 | 735.00 | 730.00 | 2.325 | 450.000 | 817.0501 |
| 2013-12-04 | 2013-12-23 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 2.350 | 628.500 | 818.42 |
| 2014-01-10 | 2014-01-27 |
MA140222P00830000
MA140222P00835000
|
3 | 835.00 | 830.00 | 2.450 | 282.000 | 75.7 |
| 2014-02-05 | 2014-02-24 |
MA140322P00072500
MA140322P00073000
|
38 | 73.00 | 72.50 | 0.240 | 494.000 | 75.99 |
| 2014-02-27 | 2014-03-17 |
MA140411P00076000
MA140411P00077000
|
16 | 77.00 | 76.00 | 0.405 | 48.000 | 68.68 |
| 2014-03-17 | 2014-04-03 |
MA140425P00077000
MA140425P00078000
|
18 | 78.00 | 77.00 | 0.465 | -783.000 | 70.66 |
| 2014-04-08 | 2014-04-25 |
MA140523P00071000
MA140523P00071500
|
33 | 71.50 | 71.00 | 0.20 | -247.500 | 76.45 |
| 2014-04-25 | 2014-05-12 |
MA140606P00070000
MA140606P00070500
|
37 | 70.50 | 70.00 | 0.23 | 666.00 | 77.47 |
| 2014-05-13 | 2014-05-30 |
MA140627P00074500
MA140627P00075000
|
37 | 75.00 | 74.50 | 0.235 | 296.000 | 73.4 |
| 2014-05-30 | 2014-06-16 |
MA140711P00075000
MA140711P00076000
|
16 | 76.00 | 75.00 | 0.39 | -296.000 | 75.83 |
| 2014-06-16 | 2014-07-03 |
MA140725P00074500
MA140725P00075000
|
35 | 75.00 | 74.50 | 0.22 | 227.500 | 75.75 |
| 2014-07-08 | 2014-07-25 |
MA140822P00074500
MA140822P00075000
|
34 | 75.00 | 74.50 | 0.21 | 68.000 | 76.48 |
| 2014-07-28 | 2014-08-14 |
MA140905P00075000
MA140905P00076000
|
15 | 76.00 | 75.00 | 0.335 | -97.500 | 76.86 |
| 2014-08-15 | 2014-09-02 |
MA140926P00074500
MA140926P00075000
|
37 | 75.00 | 74.50 | 0.230 | 111.000 | 75.06 |
| 2014-09-09 | 2014-09-26 |
MA141024P00075000
MA141024P00076000
|
18 | 76.00 | 75.00 | 0.470 | -126.000 | 74 |
| 2014-09-26 | 2014-10-13 |
MA141107P00074500
MA141107P00075000
|
37 | 75.00 | 74.50 | 0.230 | -536.500 | 84.8 |
| 2014-10-13 | 2014-10-30 |
MA141122P00065000
MA141122P00070000
|
3 | 70.00 | 65.00 | 1.680 | 504.000 | 84.72 |
| 2014-10-31 | 2014-11-17 |
MA141212P00082000
MA141212P00083000
|
15 | 83.00 | 82.00 | 0.37 | -30.000 | 84.13 |
| 2014-11-17 | 2014-12-04 |
MA141226P00082000
MA141226P00083000
|
17 | 83.00 | 82.00 | 0.415 | 637.500 | 87.77 |
| 2014-12-04 | 2014-12-22 |
MA150117P00088000
MA150117P00088500
|
35 | 88.50 | 88.00 | 0.22 | -367.500 | 83.8 |
| 2014-12-24 | 2015-01-12 |
MA150206P00087000
MA150206P00088000
|
18 | 88.00 | 87.00 | 0.455 | 189.000 | 84.16 |
| 2015-01-13 | 2015-01-30 |
MA150227P00083000
MA150227P00083500
|
31 | 83.50 | 83.00 | 0.185 | -248.000 | 90.13 |
| 2015-01-30 | 2015-02-17 |
MA150313P00081500
MA150313P00082000
|
33 | 82.00 | 81.50 | 0.205 | 577.500 | 87.75 |
| 2015-02-18 | 2015-03-09 |
MA150402P00087000
MA150402P00087500
|
33 | 87.50 | 87.00 | 0.205 | 495.000 | 87.03 |
| 2015-03-11 | 2015-03-30 |
MA150424P00086500
MA150424P00087000
|
37 | 87.00 | 86.50 | 0.23 | 129.500 | 90.72 |
| 2015-04-08 | 2015-04-27 |
MA150522P00089000
MA150522P00089500
|
37 | 89.50 | 89.00 | 0.230 | -259.000 | 92.69 |
| 2015-04-30 | 2015-05-18 |
MA150612P00089500
MA150612P00090000
|
34 | 90.00 | 89.50 | 0.210 | 408.000 | 93.77 |
| 2015-05-18 | 2015-06-04 |
MA150626P00092500
MA150626P00093000
|
34 | 93.00 | 92.50 | 0.21 | -102.000 | 94.51 |
| 2015-06-09 | 2015-06-26 |
MA150724P00091500
MA150724P00092000
|
31 | 92.00 | 91.50 | 0.18 | 62.00 | 95.83 |
| 2015-06-26 | 2015-07-13 |
MA150807P00094000
MA150807P00094500
|
36 | 94.50 | 94.00 | 0.225 | 90.000 | 97.77 |
| 2015-07-20 | 2015-08-06 |
MA150828P00096500
MA150828P00097000
|
33 | 97.00 | 96.50 | 0.20 | -16.500 | 94.08 |
| 2015-08-17 | 2015-09-03 |
MA150925P00097500
MA150925P00098000
|
36 | 98.00 | 97.50 | 0.225 | -720.000 | 91.3 |
| 2015-09-04 | 2015-09-21 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.620 | 184.000 | 97.64 |
| 2015-09-21 | 2015-10-08 |
MA151030P00092500
MA151030P00093000
|
35 | 93.00 | 92.50 | 0.215 | 245.000 | 98.99 |
| 2015-10-13 | 2015-10-30 |
MA151127P00095500
MA151127P00096000
|
35 | 96.00 | 95.50 | 0.22 | 455.00 | 98.67 |
| 2015-10-30 | 2015-11-16 |
MA151211P00098500
MA151211P00099000
|
35 | 99.00 | 98.50 | 0.220 | -87.500 | 94.83 |
| 2015-11-17 | 2015-12-04 |
MA151231P00097500
MA151231P00098000
|
32 | 98.00 | 97.50 | 0.190 | -32.000 | 97.36 |
| 2015-12-04 | 2015-12-21 |
MA160115P00097000
MA160115P00098000
|
16 | 98.00 | 97.00 | 0.38 | -176.00 | 88.71 |
| 2015-12-24 | 2016-01-11 |
MA160205P00098000
MA160205P00098500
|
37 | 98.50 | 98.00 | 0.23 | -814.000 | 82.76 |
| 2016-01-12 | 2016-01-29 |
MA160226P00091000
MA160226P00091500
|
31 | 91.50 | 91.00 | 0.185 | 651.000 | 87.57 |
| 2016-01-29 | 2016-02-16 |
MA160311P00088500
MA160311P00089000
|
33 | 89.00 | 88.50 | 0.20 | -495.000 | 88.58 |
| 2016-02-17 | 2016-03-07 |
MA160401P00087000
MA160401P00087500
|
38 | 87.50 | 87.00 | 0.24 | 399.000 | 95.87 |
| 2016-03-07 | 2016-03-24 |
MA160415P00085000
MA160415P00087500
|
5 | 87.50 | 85.00 | 0.83 | 302.500 | 96.68 |
| 2016-03-28 | 2016-04-14 |
MA160506P00091000
MA160506P00091500
|
34 | 91.50 | 91.00 | 0.21 | 374.000 | 96.68 |
| 2016-04-14 | 2016-05-02 |
MA160527P00095500
MA160527P00096000
|
35 | 96.00 | 95.50 | 0.22 | 280.00 | 97.18 |
| 2016-05-02 | 2016-05-19 |
MA160610P00097000
MA160610P00097500
|
35 | 97.50 | 97.00 | 0.220 | -402.500 | 95.21 |
| 2016-05-19 | 2016-06-06 |
MA160701P00094000
MA160701P00094500
|
32 | 94.50 | 94.00 | 0.190 | 240.000 | 88.85 |
| 2016-06-07 | 2016-06-24 |
MA160722P00096000
MA160722P00096500
|
37 | 96.50 | 96.00 | 0.235 | -1258.000 | 93.66 |
| 2016-06-30 | 2016-07-18 |
MA160812P00087500
MA160812P00088000
|
38 | 88.00 | 87.50 | 0.240 | 589.000 | 96.12 |
| 2016-07-18 | 2016-08-04 |
MA160826P00091000
MA160826P00091500
|
33 | 91.50 | 91.00 | 0.205 | 528.000 | 96.47 |
| 2016-08-09 | 2016-08-26 |
MA160923P00096000
MA160923P00096500
|
32 | 96.50 | 96.00 | 0.195 | -16.000 | 101.66 |
| 2016-08-26 | 2016-09-12 |
MA161007P00096000
MA161007P00096500
|
34 | 96.50 | 96.00 | 0.21 | 442.000 | 102.25 |
| 2016-09-12 | 2016-09-29 |
MA161021P00097500
MA161021P00100000
|
6 | 100.00 | 97.50 | 0.860 | 81.000 | 102.85 |
| 2016-09-29 | 2016-10-17 |
MA161111P00099500
MA161111P00100000
|
34 | 100.00 | 99.50 | 0.210 | 102.000 | 104.62 |
| 2016-10-17 | 2016-11-03 |
MA161125P00100000
MA161125P00101000
|
17 | 101.00 | 100.00 | 0.44 | 382.500 | 105.73 |
| 2016-11-08 | 2016-11-25 |
MA161223P00104000
MA161223P00105000
|
16 | 105.00 | 104.00 | 0.375 | 48.000 | 104.71 |
| 2016-11-25 | 2016-12-12 |
MA170106P00104000
MA170106P00105000
|
14 | 105.00 | 104.00 | 0.315 | -371.000 | 107.76 |
| 2016-12-13 | 2016-12-30 |
MA170127P00102000
MA170127P00103000
|
15 | 103.00 | 102.00 | 0.34 | -22.500 | 109.84 |
| 2016-12-30 | 2017-01-17 |
MA170210P00102000
MA170210P00103000
|
17 | 103.00 | 102.00 | 0.415 | 442.000 | 107.27 |
| 2017-01-17 | 2017-02-03 |
MA170303P00107000
MA170303P00108000
|
16 | 108.00 | 107.00 | 0.390 | -272.000 | 111.74 |
| 2017-02-07 | 2017-02-24 |
MA170324P00105000
MA170324P00106000
|
15 | 106.00 | 105.00 | 0.360 | 427.500 | 111.98 |
| 2017-02-24 | 2017-03-13 |
MA170407P00110000
MA170407P00111000
|
17 | 111.00 | 110.00 | 0.44 | 59.500 | 112.24 |
| 2017-03-14 | 2017-03-31 |
MA170428P00109000
MA170428P00110000
|
16 | 110.00 | 109.00 | 0.385 | 240.000 | 116.32 |
| 2017-03-31 | 2017-04-17 |
MA170512P00111000
MA170512P00112000
|
16 | 112.00 | 111.00 | 0.39 | 40.000 | 117.13 |
| 2017-04-17 | 2017-05-04 |
MA170526P00111000
MA170526P00112000
|
17 | 112.00 | 111.00 | 0.440 | 637.500 | 121.63 |
| 2017-05-09 | 2017-05-26 |
MA170623P00115000
MA170623P00116000
|
16 | 116.00 | 115.00 | 0.385 | 472.000 | 124.01 |
| 2017-05-26 | 2017-06-12 |
MA170707P00120000
MA170707P00121000
|
15 | 121.00 | 120.00 | 0.37 | -97.500 | 122.2 |
| 2017-06-13 | 2017-06-30 |
MA170728P00121000
MA170728P00122000
|
17 | 122.00 | 121.00 | 0.420 | 68.000 | 127.91 |
| 2017-06-30 | 2017-07-17 |
MA170811P00120000
MA170811P00121000
|
17 | 121.00 | 120.00 | 0.425 | 459.000 | 128.55 |
| 2017-07-17 | 2017-08-03 |
MA170825P00126000
MA170825P00127000
|
15 | 127.00 | 126.00 | 0.340 | -30.000 | 132.75 |
| 2017-08-08 | 2017-08-25 |
MA170922P00129000
MA170922P00130000
|
17 | 130.00 | 129.00 | 0.420 | 348.500 | 141.89 |
| 2017-09-13 | 2017-10-02 |
MA171027P00139000
MA171027P00140000
|
18 | 140.00 | 139.00 | 0.46 | 252.000 | 148.52 |
| 2017-10-02 | 2017-10-19 |
MA171110P00141000
MA171110P00142000
|
18 | 142.00 | 141.00 | 0.470 | 351.000 | 149.54 |
| 2017-10-23 | 2017-11-09 |
MA171201P00145000
MA171201P00146000
|
19 | 146.00 | 145.00 | 0.475 | 1026.000 | 149.69 |
| 2017-11-09 | 2017-11-27 |
MA171222P00148000
MA171222P00149000
|
18 | 149.00 | 148.00 | 0.465 | 486.000 | 150.85 |
| 2017-11-27 | 2017-12-14 |
MA180105P00150000
MA180105P00152500
|
6 | 152.50 | 150.00 | 0.87 | -123.000 | 159.04 |
| 2017-12-15 | 2018-01-02 |
MA180126P00150000
MA180126P00152500
|
6 | 152.50 | 150.00 | 1.005 | -18.000 | 170.34 |
| 2018-01-02 | 2018-01-19 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.49 | 262.00 | 175.65 |
| 2018-01-19 | 2018-02-05 |
MA180302P00165000
MA180302P00167500
|
7 | 167.50 | 165.00 | 1.10 | -87.500 | 175.02 |
| 2018-02-05 | 2018-02-22 |
MA180316P00160000
MA180316P00165000
|
3 | 165.00 | 160.00 | 2.025 | 445.500 | 182.55 |
| 2018-02-22 | 2018-03-12 |
MA180406P00170000
MA180406P00172500
|
6 | 172.50 | 170.00 | 0.975 | 432.000 | 169.7 |
| 2018-03-14 | 2018-04-02 |
MA180427P00177500
MA180427P00180000
|
6 | 180.00 | 177.50 | 1.000 | -630.000 | 175.94 |
| 2018-04-02 | 2018-04-19 |
MA180511P00170000
MA180511P00172500
|
7 | 172.50 | 170.00 | 1.075 | 448.000 | 193.35 |
| 2018-04-23 | 2018-05-10 |
MA180601P00172500
MA180601P00175000
|
6 | 175.00 | 172.50 | 1.000 | 567.000 | 195.37 |
| 2018-05-10 | 2018-05-29 |
MA180622P00190000
MA180622P00192500
|
6 | 192.50 | 190.00 | 0.865 | -276.000 | 201.48 |
| 2018-06-01 | 2018-06-18 |
MA180713P00192500
MA180713P00195000
|
6 | 195.00 | 192.50 | 0.975 | 315.000 | 205.91 |
| 2018-06-21 | 2018-07-09 |
MA180803P00197500
MA180803P00200000
|
6 | 200.00 | 197.50 | 1.000 | 30.000 | 201.2 |
| 2018-07-09 | 2018-07-26 |
MA180817P00195000
MA180817P00200000
|
3 | 200.00 | 195.00 | 1.800 | 330.000 | 203.21 |
| 2018-07-26 | 2018-08-13 |
MA180907P00205000
MA180907P00207500
|
6 | 207.50 | 205.00 | 1.00 | -336.000 | 211.09 |
| 2018-08-13 | 2018-08-30 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.505 | 264.000 | 221.9 |
| 2018-08-31 | 2018-09-17 |
MA181012P00212500
MA181012P00215000
|
6 | 215.00 | 212.50 | 0.975 | 72.000 | 204.22 |
| 2018-09-17 | 2018-10-04 |
MA181026P00212500
MA181026P00215000
|
6 | 215.00 | 212.50 | 0.925 | 0.000 | 197.49 |
| 2018-10-05 | 2018-10-22 |
MA181116P00200000
MA181116P00210000
|
1 | 210.00 | 200.00 | 2.905 | -189.500 | 199.04 |
| 2018-10-22 | 2018-11-08 |
MA181130P00202500
MA181130P00205000
|
7 | 205.00 | 202.50 | 1.075 | 297.500 | 201.07 |
| 2018-11-08 | 2018-11-26 |
MA181221P00200000
MA181221P00210000
|
1 | 210.00 | 200.00 | 3.575 | -482.500 | 175.19 |
| 2018-11-26 | 2018-12-13 |
MA190104P00190000
MA190104P00192500
|
6 | 192.50 | 190.00 | 1.050 | 252.000 | 189.76 |
| 2018-12-17 | 2019-01-03 |
MA190125P00187500
MA190125P00190000
|
7 | 190.00 | 187.50 | 1.150 | -437.500 | 202.94 |
| 2019-01-03 | 2019-01-22 |
MA190215P00175000
MA190215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 507.00 | 222.11 |
| 2019-01-24 | 2019-02-11 |
MA190308P00197500
MA190308P00200000
|
7 | 200.00 | 197.50 | 1.125 | 714.000 | 221.87 |
| 2019-02-11 | 2019-02-28 |
MA190322P00215000
MA190322P00217500
|
7 | 217.50 | 215.00 | 1.125 | 507.500 | 230.76 |
| 2019-02-28 | 2019-03-18 |
MA190412P00222500
MA190412P00225000
|
6 | 225.00 | 222.50 | 0.95 | 150.000 | 238.83 |
| 2019-03-18 | 2019-04-04 |
MA190426P00227500
MA190426P00230000
|
7 | 230.00 | 227.50 | 1.075 | 336.000 | 246.68 |
| 2019-04-04 | 2019-04-22 |
MA190517P00230000
MA190517P00235000
|
3 | 235.00 | 230.00 | 1.825 | 267.000 | 252.55 |
| 2019-04-22 | 2019-05-09 |
MA190531P00240000
MA190531P00242500
|
6 | 242.50 | 240.00 | 0.925 | 111.000 | 251.49 |
| 2019-05-09 | 2019-05-28 |
MA190621P00240000
MA190621P00245000
|
3 | 245.00 | 240.00 | 1.875 | 301.500 | 264.47 |
| 2019-05-30 | 2019-06-17 |
MA190712P00252500
MA190712P00255000
|
7 | 255.00 | 252.50 | 1.10 | 262.500 | 279.54 |
| 2019-06-17 | 2019-07-05 |
MA190726P00257500
MA190726P00260000
|
6 | 260.00 | 257.50 | 1.025 | 453.000 | 282.07 |
| 2019-07-05 | 2019-07-22 |
MA190816P00265000
MA190816P00270000
|
3 | 270.00 | 265.00 | 1.775 | 223.500 | 274.36 |
| 2019-07-22 | 2019-08-08 |
MA190830P00275000
MA190830P00277500
|
6 | 277.50 | 275.00 | 1.025 | 30.000 | 281.37 |
| 2019-08-08 | 2019-08-26 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.75 | 0.00 | 271.17 |
| 2019-08-26 | 2019-09-12 |
MA191004P00275000
MA191004P00277500
|
7 | 277.50 | 275.00 | 1.10 | -35.000 | 274.06 |
| 2019-09-12 | 2019-09-30 |
MA191025P00275000
MA191025P00277500
|
6 | 277.50 | 275.00 | 0.925 | -330.000 | 270.19 |
| 2019-09-30 | 2019-10-17 |
MA191108P00270000
MA191108P00272500
|
6 | 272.50 | 270.00 | 1.000 | 150.000 | 274.89 |
| 2019-10-17 | 2019-11-04 |
MA191129P00275000
MA191129P00277500
|
7 | 277.50 | 275.00 | 1.075 | -17.500 | 292.23 |
| 2019-11-04 | 2019-11-21 |
MA191213P00272500
MA191213P00275000
|
6 | 275.00 | 272.50 | 0.875 | 249.000 | 296.09 |
| 2019-11-21 | 2019-12-09 |
MA200103P00282500
MA200103P00285000
|
7 | 285.00 | 282.50 | 1.150 | 301.000 | 300.43 |
| 2019-12-09 | 2019-12-26 |
MA200117P00285000
MA200117P00290000
|
3 | 290.00 | 285.00 | 2.075 | 396.000 | 323.66 |
| 2019-12-27 | 2020-01-13 |
MA200207P00297500
MA200207P00300000
|
6 | 300.00 | 297.50 | 1.050 | 390.000 | 327 |
| 2020-01-13 | 2020-01-30 |
MA200221P00310000
MA200221P00315000
|
3 | 315.00 | 310.00 | 2.00 | 330.00 | 339.7 |
| 2020-01-30 | 2020-02-18 |
MA200313P00322500
MA200313P00325000
|
7 | 325.00 | 322.50 | 1.150 | 584.500 | 270.01 |
| 2020-02-18 | 2020-03-06 |
MA200403P00340000
MA200403P00342500
|
7 | 342.50 | 340.00 | 1.150 | -980.000 | 237.03 |
| 2020-03-06 | 2020-03-23 |
MA200417P00285000
MA200417P00290000
|
3 | 290.00 | 285.00 | 1.725 | -967.500 | 259.97 |
| 2020-03-23 | 2020-04-09 |
MA200501P00200000
MA200501P00205000
|
3 | 205.00 | 200.00 | 2.025 | 676.500 | 268.74 |
| 2020-04-09 | 2020-04-27 |
MA200522P00270000
MA200522P00272500
|
6 | 272.50 | 270.00 | 1.000 | -180.000 | 294.91 |
| 2020-04-30 | 2020-05-18 |
MA200612P00272500
MA200612P00275000
|
6 | 275.00 | 272.50 | 1.00 | 660.000 | 297.79 |
| 2020-05-18 | 2020-06-04 |
MA200626P00287500
MA200626P00290000
|
7 | 290.00 | 287.50 | 1.075 | 315.000 | 289.34 |
| 2020-06-04 | 2020-06-22 |
MA200717P00295000
MA200717P00300000
|
3 | 300.00 | 295.00 | 2.05 | -172.500 | 304.06 |
| 2020-06-22 | 2020-07-09 |
MA200731P00302500
MA200731P00305000
|
7 | 305.00 | 302.50 | 1.20 | 52.500 | 308.53 |
| 2020-07-09 | 2020-07-27 |
MA200821P00290000
MA200821P00295000
|
3 | 295.00 | 290.00 | 2.20 | 277.500 | 337.1 |
| 2020-08-04 | 2020-08-21 |
MA200918P00310000
MA200918P00315000
|
3 | 315.00 | 310.00 | 2.30 | 510.00 | 335.26 |
| 2020-08-21 | 2020-09-08 |
MA201002P00335000
MA201002P00337500
|
6 | 337.50 | 335.00 | 0.925 | -360.000 | 338.83 |
| 2020-09-09 | 2020-09-28 |
MA201023P00337500
MA201023P00340000
|
6 | 340.00 | 337.50 | 1.05 | 75.000 | 329.61 |
| 2020-10-01 | 2020-10-19 |
MA201113P00342500
MA201113P00345000
|
7 | 345.00 | 342.50 | 1.075 | -175.000 | 335.03 |
| 2020-10-19 | 2020-11-05 |
MA201127P00330000
MA201127P00332500
|
7 | 332.50 | 330.00 | 1.175 | -385.000 | 339.07 |
| 2020-11-05 | 2020-11-23 |
MA201218P00310000
MA201218P00315000
|
2 | 315.00 | 310.00 | 1.65 | 147.000 | 340.33 |
| 2020-12-01 | 2020-12-18 |
MA210115P00335000
MA210115P00340000
|
3 | 340.00 | 335.00 | 2.425 | 75.000 | 323.26 |
| 2020-12-18 | 2021-01-04 |
MA210129P00337500
MA210129P00340000
|
7 | 340.00 | 337.50 | 1.125 | 367.500 | 316.29 |
| 2021-01-05 | 2021-01-22 |
MA210219P00340000
MA210219P00345000
|
3 | 345.00 | 340.00 | 2.175 | -397.500 | 333.17 |
| 2021-01-22 | 2021-02-08 |
MA210305P00327500
MA210305P00330000
|
7 | 330.00 | 327.50 | 1.15 | 332.500 | 360.88 |
| 2021-02-08 | 2021-02-25 |
MA210319P00330000
MA210319P00335000
|
3 | 335.00 | 330.00 | 2.300 | 352.500 | 356.51 |
| 2021-02-25 | 2021-03-15 |
MA210409P00352500
MA210409P00355000
|
6 | 355.00 | 352.50 | 1.050 | 435.000 | 380.08 |
| 2021-03-15 | 2021-04-01 |
MA210423P00380000
MA210423P00382500
|
6 | 382.50 | 380.00 | 0.875 | -600.000 | 387.06 |
| 2021-04-05 | 2021-04-22 |
MA210514P00365000
MA210514P00367500
|
7 | 367.50 | 365.00 | 1.10 | 560.000 | 363.91 |
| 2021-04-23 | 2021-05-10 |
MA210604P00385000
MA210604P00387500
|
6 | 387.50 | 385.00 | 1.00 | -405.000 | 366.02 |
| 2021-05-10 | 2021-05-27 |
MA210618P00360000
MA210618P00365000
|
3 | 365.00 | 360.00 | 2.15 | -97.500 | 367.42 |
| 2021-05-28 | 2021-06-14 |
MA210709P00357500
MA210709P00360000
|
6 | 360.00 | 357.50 | 0.975 | -45.000 | 372.94 |
| 2021-06-14 | 2021-07-01 |
MA210723P00365000
MA210723P00367500
|
6 | 367.50 | 365.00 | 0.950 | 0.000 | 393.26 |
| 2021-07-02 | 2021-07-19 |
MA210813P00372500
MA210813P00375000
|
7 | 375.00 | 372.50 | 1.225 | 315.000 | 362.75 |
| 2021-07-19 | 2021-08-05 |
MA210827P00360000
MA210827P00365000
|
3 | 365.00 | 360.00 | 2.250 | 217.500 | 355.73 |
| 2021-08-05 | 2021-08-23 |
MA210917P00365000
MA210917P00370000
|
3 | 370.00 | 365.00 | 2.00 | -337.500 | 343.04 |
| 2021-08-23 | 2021-09-09 |
MA211001P00355000
MA211001P00360000
|
3 | 360.00 | 355.00 | 2.10 | -277.500 | 360.18 |
| 2021-09-09 | 2021-09-27 |
MA211022P00345000
MA211022P00350000
|
3 | 350.00 | 345.00 | 2.00 | 195.000 | 358.67 |
| 2021-09-27 | 2021-10-14 |
MA211105P00350000
MA211105P00355000
|
3 | 355.00 | 350.00 | 1.975 | -375.000 | 348.79 |
| 2021-10-14 | 2021-11-01 |
MA211126P00340000
MA211126P00345000
|
3 | 345.00 | 340.00 | 2.025 | -412.500 | 324.17 |
| 2021-11-01 | 2021-11-18 |
MA211210P00330000
MA211210P00335000
|
3 | 335.00 | 330.00 | 2.275 | 322.500 | 349.92 |
| 2021-11-18 | 2021-12-06 |
MA211231P00340000
MA211231P00345000
|
3 | 345.00 | 340.00 | 2.125 | -180.000 | 359.32 |
| 2021-12-06 | 2021-12-23 |
MA220114P00330000
MA220114P00335000
|
3 | 335.00 | 330.00 | 2.425 | 564.000 | 372.14 |
| 2021-12-23 | 2022-01-10 |
MA220204P00355000
MA220204P00360000
|
3 | 360.00 | 355.00 | 1.975 | 97.500 | 382.2 |
| 2022-01-10 | 2022-01-27 |
MA220218P00360000
MA220218P00365000
|
3 | 365.00 | 360.00 | 2.25 | -262.500 | 369.95 |
| 2022-01-27 | 2022-02-14 |
MA220311P00345000
MA220311P00350000
|
3 | 350.00 | 345.00 | 2.10 | 330.00 | 324.79 |
| 2022-02-14 | 2022-03-03 |
MA220325P00370000
MA220325P00375000
|
3 | 375.00 | 370.00 | 2.325 | -630.000 | 349.02 |
| 2022-03-03 | 2022-03-21 |
MA220414P00335000
MA220414P00340000
|
3 | 340.00 | 335.00 | 2.250 | 135.000 | 357.82 |
| 2022-03-21 | 2022-04-07 |
MA220429P00340000
MA220429P00345000
|
3 | 345.00 | 340.00 | 2.175 | 67.500 | 363.38 |
| 2022-04-07 | 2022-04-25 |
MA220520P00345000
MA220520P00350000
|
3 | 350.00 | 345.00 | 2.150 | 67.500 | 336.18 |
| 2022-04-28 | 2022-05-16 |
MA220610P00375000
MA220610P00380000
|
3 | 380.00 | 375.00 | 2.225 | -825.000 | 334.75 |
| 2022-05-16 | 2022-06-02 |
MA220624P00325000
MA220624P00330000
|
3 | 330.00 | 325.00 | 2.40 | 574.500 | 330.5 |
| 2022-06-02 | 2022-06-21 |
MA220715P00360000
MA220715P00365000
|
3 | 365.00 | 360.00 | 2.225 | -787.500 | 332.57 |
| 2022-06-27 | 2022-07-14 |
MA220805P00325000
MA220805P00330000
|
3 | 330.00 | 325.00 | 2.375 | -22.500 | 357.51 |
| 2022-07-14 | 2022-08-01 |
MA220826P00320000
MA220826P00325000
|
3 | 325.00 | 320.00 | 2.025 | 391.500 | 331.96 |
| 2022-08-01 | 2022-08-18 |
MA220909P00345000
MA220909P00350000
|
3 | 350.00 | 345.00 | 1.975 | 225.000 | 335.85 |
| 2022-08-18 | 2022-09-06 |
MA220930P00350000
MA220930P00355000
|
3 | 355.00 | 350.00 | 1.900 | -810.000 | 284.34 |
| 2022-09-06 | 2022-09-23 |
MA221021P00320000
MA221021P00325000
|
3 | 325.00 | 320.00 | 2.20 | -690.000 | 302.37 |
| 2022-09-23 | 2022-10-10 |
MA221104P00290000
MA221104P00295000
|
3 | 295.00 | 290.00 | 2.125 | 7.500 | 318.37 |
| 2022-10-10 | 2022-10-27 |
MA221118P00290000
MA221118P00295000
|
3 | 295.00 | 290.00 | 2.225 | 481.500 | 343.69 |
| 2022-10-27 | 2022-11-14 |
MA221209P00315000
MA221209P00320000
|
3 | 320.00 | 315.00 | 2.025 | 378.000 | 348.83 |
| 2022-11-14 | 2022-12-01 |
MA221223P00335000
MA221223P00340000
|
3 | 340.00 | 335.00 | 2.10 | 405.00 | 343.6 |
| 2022-12-01 | 2022-12-19 |
MA230113P00355000
MA230113P00360000
|
3 | 360.00 | 355.00 | 1.900 | -540.000 | 375.52 |
| 2022-12-19 | 2023-01-05 |
MA230127P00335000
MA230127P00340000
|
3 | 340.00 | 335.00 | 2.125 | 202.500 | 374.03 |
| 2023-01-05 | 2023-01-23 |
MA230217P00350000
MA230217P00355000
|
3 | 355.00 | 350.00 | 2.325 | 471.000 | 361.13 |
| 2023-01-23 | 2023-02-09 |
MA230303P00375000
MA230303P00380000
|
3 | 380.00 | 375.00 | 2.125 | -270.000 | 361.5 |
| 2023-02-09 | 2023-02-27 |
MA230324P00365000
MA230324P00370000
|
3 | 370.00 | 365.00 | 1.975 | -435.000 | 351.63 |
| 2023-03-02 | 2023-03-20 |
MA230414P00350000
MA230414P00355000
|
3 | 355.00 | 350.00 | 1.95 | -135.00 | 372.43 |
| 2023-03-20 | 2023-04-06 |
MA230428P00345000
MA230428P00350000
|
3 | 350.00 | 345.00 | 2.025 | 240.000 | 380.03 |
| 2023-04-06 | 2023-04-24 |
MA230519P00355000
MA230519P00360000
|
3 | 360.00 | 355.00 | 1.90 | 294.000 | 385.57 |
| 2023-04-24 | 2023-05-11 |
MA230602P00370000
MA230602P00375000
|
3 | 375.00 | 370.00 | 1.925 | 265.500 | 373.73 |
| 2023-05-11 | 2023-05-30 |
MA230623P00380000
MA230623P00385000
|
3 | 385.00 | 380.00 | 1.950 | -420.000 | 379.81 |
| 2023-06-01 | 2023-06-20 |
MA230714P00365000
MA230714P00370000
|
3 | 370.00 | 365.00 | 1.875 | 120.000 | 402.51 |
| 2023-06-22 | 2023-07-10 |
MA230804P00375000
MA230804P00380000
|
3 | 380.00 | 375.00 | 2.175 | 345.000 | 391.35 |
| 2023-07-10 | 2023-07-27 |
MA230818P00390000
MA230818P00395000
|
3 | 395.00 | 390.00 | 2.175 | 67.500 | 392.17 |
| 2023-07-27 | 2023-08-14 |
MA230908P00390000
MA230908P00395000
|
3 | 395.00 | 390.00 | 2.00 | 150.00 | 414.84 |
| 2023-08-14 | 2023-08-31 |
MA230922P00395000
MA230922P00400000
|
3 | 400.00 | 395.00 | 2.025 | 427.500 | 402.22 |
| 2023-08-31 | 2023-09-18 |
MA231013P00410000
MA231013P00415000
|
3 | 415.00 | 410.00 | 1.900 | 90.000 | 398.03 |
| 2023-09-18 | 2023-10-05 |
MA231027P00415000
MA231027P00420000
|
3 | 420.00 | 415.00 | 2.350 | -532.500 | 364.08 |
| 2023-10-05 | 2023-10-23 |
MA231117P00390000
MA231117P00395000
|
3 | 395.00 | 390.00 | 2.025 | -187.500 | 400.3 |
| 2023-10-23 | 2023-11-09 |
MA231201P00380000
MA231201P00385000
|
3 | 385.00 | 380.00 | 2.125 | 196.500 | 414.36 |
| 2023-11-09 | 2023-11-27 |
MA231222P00385000
MA231222P00390000
|
3 | 390.00 | 385.00 | 1.975 | 489.000 | 424.1 |
| 2023-11-27 | 2023-12-14 |
MA240105P00405000
MA240105P00410000
|
3 | 410.00 | 405.00 | 1.950 | 319.500 | 419.42 |
| 2023-12-14 | 2024-01-02 |
MA240126P00415000
MA240126P00420000
|
3 | 420.00 | 415.00 | 2.30 | 135.00 | 438.53 |
| 2024-01-02 | 2024-01-19 |
MA240216P00420000
MA240216P00425000
|
3 | 425.00 | 420.00 | 2.325 | 345.000 | 468.13 |
| 2024-01-19 | 2024-02-05 |
MA240301P00435000
MA240301P00440000
|
3 | 440.00 | 435.00 | 2.325 | 531.000 | 476.63 |
| 2024-02-05 | 2024-02-22 |
MA240315P00450000
MA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | 378.000 | 475.83 |
| 2024-02-22 | 2024-03-11 |
MA240405P00470000
MA240405P00475000
|
3 | 475.00 | 470.00 | 2.275 | -22.500 | 477.15 |
| 2024-03-11 | 2024-03-28 |
MA240419P00465000
MA240419P00470000
|
3 | 470.00 | 465.00 | 2.125 | 349.500 | 455.39 |
| 2024-03-28 | 2024-04-15 |
MA240510P00480000
MA240510P00485000
|
3 | 485.00 | 480.00 | 2.400 | -510.000 | 456.98 |
| 2024-04-16 | 2024-05-03 |
MA240531P00455000
MA240531P00460000
|
2 | 460.00 | 455.00 | 1.600 | -415.000 | 447.07 |
| 2024-05-03 | 2024-05-20 |
MA240614P00440000
MA240614P00445000
|
3 | 445.00 | 440.00 | 1.825 | 361.500 | 444.63 |
| 2024-05-20 | 2024-06-06 |
MA240628P00455000
MA240628P00460000
|
3 | 460.00 | 455.00 | 1.95 | -585.00 | 441.16 |
| 2024-06-06 | 2024-06-24 |
MA240719P00445000
MA240719P00450000
|
3 | 450.00 | 445.00 | 2.05 | 220.500 | 443.69 |
| 2024-06-24 | 2024-07-11 |
MA240802P00455000
MA240802P00460000
|
3 | 460.00 | 455.00 | 2.30 | -510.000 | 462.02 |
| 2024-07-11 | 2024-07-29 |
MA240823P00435000
MA240823P00440000
|
3 | 440.00 | 435.00 | 2.425 | 180.000 | 466.44 |
| 2024-08-01 | 2024-08-19 |
MA240913P00460000
MA240913P00465000
|
3 | 465.00 | 460.00 | 2.125 | 240.000 | 493.36 |
| 2024-08-19 | 2024-09-05 |
MA240927P00465000
MA240927P00470000
|
3 | 470.00 | 465.00 | 1.950 | 412.500 | 493.64 |
| 2024-09-05 | 2024-09-23 |
MA241018P00475000
MA241018P00480000
|
3 | 480.00 | 475.00 | 2.175 | 421.500 | 516.34 |
| 2024-09-26 | 2024-10-14 |
MA241108P00490000
MA241108P00495000
|
3 | 495.00 | 490.00 | 2.175 | 315.000 | 524.76 |
| 2024-10-14 | 2024-10-31 |
MA241122P00505000
MA241122P00510000
|
3 | 510.00 | 505.00 | 2.10 | -232.500 | 520.86 |
| 2024-10-31 | 2024-11-18 |
MA241213P00495000
MA241213P00500000
|
3 | 500.00 | 495.00 | 1.675 | 486.000 | 529 |
| 2024-11-18 | 2024-12-05 |
MA241227P00515000
MA241227P00520000
|
3 | 520.00 | 515.00 | 2.025 | 172.500 | 532.2 |
| 2024-12-05 | 2024-12-23 |
MA250117P00520000
MA250117P00525000
|
3 | 525.00 | 520.00 | 2.050 | 112.500 | 524.7 |
| 2024-12-23 | 2025-01-10 |
MA250131P00525000
MA250131P00530000
|
3 | 530.00 | 525.00 | 2.10 | -427.500 | 555.43 |
| 2025-01-10 | 2025-01-27 |
MA250221P00500000
MA250221P00505000
|
3 | 505.00 | 500.00 | 2.125 | 508.500 | 557.51 |
| 2025-01-27 | 2025-02-13 |
MA250307P00545000
MA250307P00550000
|
3 | 550.00 | 545.00 | 2.35 | 474.00 | 546.77 |
| 2025-02-14 | 2025-03-03 |
MA250328P00560000
MA250328P00565000
|
3 | 565.00 | 560.00 | 2.225 | 187.500 | 540.61 |
| 2025-03-03 | 2025-03-20 |
MA250411P00570000
MA250411P00575000
|
3 | 575.00 | 570.00 | 2.10 | -705.00 | 509.75 |
| 2025-03-20 | 2025-04-07 |
MA250502P00535000
MA250502P00540000
|
3 | 540.00 | 535.00 | 2.075 | -712.500 | 559.39 |
| 2025-04-07 | 2025-04-24 |
MA250516P00485000
MA250516P00490000
|
3 | 490.00 | 485.00 | 2.175 | 487.500 | 583.28 |
| 2025-04-24 | 2025-05-12 |
MA250606P00535000
MA250606P00540000
|
3 | 540.00 | 535.00 | 2.275 | 559.500 | 590.12 |
| 2025-05-13 | 2025-05-30 |
MA250627P00575000
MA250627P00580000
|
3 | 580.00 | 575.00 | 2.325 | 202.500 | 550.32 |
| 2025-05-30 | 2025-06-16 |
MA250711P00580000
MA250711P00585000
|
3 | 585.00 | 580.00 | 2.100 | -352.500 | 550.18 |
| 2025-06-16 | 2025-07-03 |
MA250725P00565000
MA250725P00570000
|
3 | 570.00 | 565.00 | 2.125 | -67.500 | 568.22 |
| 2025-07-03 | 2025-07-21 |
MA250815P00565000
MA250815P00570000
|
3 | 570.00 | 565.00 | 2.125 | -277.500 | 581.7 |
| 2025-07-21 | 2025-08-07 |
MA250829P00550000
MA250829P00555000
|
3 | 555.00 | 550.00 | 2.400 | 240.000 | 0 |