| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-20 |
MA080322P00125000
MA080322P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 220.38 |
| 2008-09-24 | 2008-10-21 |
MA081122P00125000
MA081122P00130000
|
2 | 130.00 | 125.00 | 0.60 | -130.00 | 126.54 |
| 2008-10-22 | 2008-11-18 |
MA081220P00125000
MA081220P00130000
|
3 | 130.00 | 125.00 | 1.90 | 90.00 | 152.34 |
| 2008-11-24 | 2008-12-22 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.10 | 322.500 | 128.22 |
| 2008-12-24 | 2009-01-20 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.60 | -255.000 | 158.01 |
| 2009-01-21 | 2009-02-17 |
MA090321P00125000
MA090321P00130000
|
3 | 130.00 | 125.00 | 2.10 | 390.00 | 155.53 |
| 2009-02-18 | 2009-03-17 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 1.00 | 120.000 | 163.06 |
| 2009-03-23 | 2009-04-20 |
MA090516P00125000
MA090516P00130000
|
2 | 130.00 | 125.00 | 0.725 | -5.000 | 173.13 |
| 2009-04-22 | 2009-05-19 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 0.825 | 145.000 | 161.35 |
| 2009-05-20 | 2009-06-16 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.300 | 25.000 | 179.84 |
| 2009-06-24 | 2009-07-21 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.525 | 95.000 | 207.25 |
| 2009-10-23 | 2009-11-19 |
MA091219P00220000
MA091219P00230000
|
1 | 230.00 | 220.00 | 4.35 | 40.00 | 254.84 |
| 2009-11-19 | 2009-12-16 |
MA100116P00220000
MA100116P00230000
|
1 | 230.00 | 220.00 | 4.20 | 297.500 | 262.65 |
| 2010-05-19 | 2010-06-15 |
MA100717P00195000
MA100717P00200000
|
3 | 200.00 | 195.00 | 2.15 | 210.00 | 197.22 |
| 2010-06-23 | 2010-07-20 |
MA100821P00210000
MA100821P00220000
|
1 | 220.00 | 210.00 | 4.225 | -227.500 | 206.37 |
| 2010-07-21 | 2010-08-17 |
MA100918P00195000
MA100918P00200000
|
3 | 200.00 | 195.00 | 2.00 | 325.500 | 213.67 |
| 2010-08-18 | 2010-09-14 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 3.65 | -247.500 | 233.7 |
| 2010-09-22 | 2010-10-19 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.250 | 271.000 | 243.88 |
| 2010-10-20 | 2010-11-16 |
MA101218P00230000
MA101218P00240000
|
1 | 240.00 | 230.00 | 4.10 | -112.500 | 221.26 |
| 2010-11-24 | 2010-12-21 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.025 | -317.500 | 233.53 |
| 2010-12-22 | 2011-01-18 |
MA110219P00200000
MA110219P00210000
|
1 | 210.00 | 200.00 | 3.275 | 268.500 | 250.74 |
| 2011-01-24 | 2011-02-22 |
MA110319P00235000
MA110319P00240000
|
3 | 240.00 | 235.00 | 2.275 | 304.500 | 241.68 |
| 2011-02-22 | 2011-03-21 |
MA110416P00240000
MA110416P00245000
|
3 | 245.00 | 240.00 | 2.000 | 85.500 | 267.58 |
| 2011-03-23 | 2011-04-19 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.050 | 436.500 | 277.57 |
| 2011-04-20 | 2011-05-17 |
MA110618P00265000
MA110618P00270000
|
3 | 270.00 | 265.00 | 2.300 | 357.000 | 266.09 |
| 2011-05-18 | 2011-06-14 |
MA110716P00275000
MA110716P00280000
|
3 | 280.00 | 275.00 | 2.10 | -172.500 | 307.55 |
| 2011-06-22 | 2011-07-19 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 526.500 | 300.16 |
| 2011-07-20 | 2011-08-16 |
MA110917P00305000
MA110917P00310000
|
3 | 310.00 | 305.00 | 2.35 | 412.500 | 346.95 |
| 2011-08-24 | 2011-09-20 |
MA111022P00320000
MA111022P00325000
|
3 | 325.00 | 320.00 | 2.20 | 382.500 | 333.4 |
| 2011-09-21 | 2011-10-18 |
MA111119P00340000
MA111119P00345000
|
3 | 345.00 | 340.00 | 2.375 | -45.000 | 360.42 |
| 2011-10-24 | 2011-11-21 |
MA111217P00335000
MA111217P00340000
|
3 | 340.00 | 335.00 | 2.10 | 187.500 | 362.16 |
| 2011-11-23 | 2011-12-20 |
MA120121P00345000
MA120121P00350000
|
3 | 350.00 | 345.00 | 2.400 | 472.500 | 340.6601 |
| 2011-12-21 | 2012-01-17 |
MA120218P00370000
MA120218P00375000
|
3 | 375.00 | 370.00 | 2.25 | -510.00 | 396 |
| 2012-01-23 | 2012-02-21 |
MA120317P00335000
MA120317P00340000
|
3 | 340.00 | 335.00 | 2.275 | 660.000 | 420.17 |
| 2012-02-22 | 2012-03-20 |
MA120421P00400000
MA120421P00405000
|
3 | 405.00 | 400.00 | 2.065 | 252.000 | 440.44 |
| 2012-03-21 | 2012-04-17 |
MA120519P00415000
MA120519P00420000
|
3 | 420.00 | 415.00 | 2.375 | 277.500 | 394.56 |
| 2012-04-23 | 2012-05-21 |
MA120616P00425000
MA120616P00430000
|
3 | 430.00 | 425.00 | 2.35 | -322.500 | 426.69 |
| 2012-05-23 | 2012-06-19 |
MA120721P00415000
MA120721P00420000
|
3 | 420.00 | 415.00 | 2.325 | 217.500 | 423.15 |
| 2012-06-20 | 2012-07-17 |
MA120818P00425000
MA120818P00430000
|
3 | 430.00 | 425.00 | 2.275 | 112.500 | 426.81 |
| 2012-07-25 | 2012-08-21 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.400 | 277.500 | 459.52 |
| 2012-08-22 | 2012-09-18 |
MA121020P00415000
MA121020P00420000
|
3 | 420.00 | 415.00 | 2.100 | 493.500 | 470.06 |
| 2012-09-24 | 2012-10-22 |
MA121117P00450000
MA121117P00455000
|
3 | 455.00 | 450.00 | 2.350 | 225.000 | 464.59 |
| 2012-10-24 | 2012-11-20 |
MA121222P00450000
MA121222P00455000
|
3 | 455.00 | 450.00 | 2.300 | 471.000 | 493.57 |
| 2012-11-21 | 2012-12-18 |
MA130119P00475000
MA130119P00480000
|
3 | 480.00 | 475.00 | 2.225 | 315.000 | 521 |
| 2012-12-24 | 2013-01-22 |
MA130216P00490000
MA130216P00495000
|
3 | 495.00 | 490.00 | 2.20 | 405.000 | 523.13 |
| 2013-01-22 | 2013-02-19 |
MA130316P00515000
MA130316P00520000
|
3 | 520.00 | 515.00 | 2.20 | 127.500 | 519.37 |
| 2013-02-20 | 2013-03-19 |
MA130420P00505000
MA130420P00510000
|
3 | 510.00 | 505.00 | 2.065 | 57.000 | 521.96 |
| 2013-03-20 | 2013-04-16 |
MA130518P00515000
MA130518P00520000
|
3 | 520.00 | 515.00 | 2.30 | 232.500 | 584.78 |
| 2013-04-24 | 2013-05-21 |
MA130622P00525000
MA130622P00530000
|
3 | 530.00 | 525.00 | 2.05 | 570.000 | 573.29 |
| 2013-05-22 | 2013-06-18 |
MA130720P00570000
MA130720P00575000
|
3 | 575.00 | 570.00 | 2.225 | 180.000 | 593.33 |
| 2013-06-24 | 2013-07-22 |
MA130817P00560000
MA130817P00565000
|
3 | 565.00 | 560.00 | 2.325 | 540.000 | 618.21 |
| 2013-07-24 | 2013-08-20 |
MA130921P00585000
MA130921P00590000
|
3 | 590.00 | 585.00 | 2.24 | 439.500 | 685.74 |
| 2013-08-22 | 2013-09-18 |
MA131019P00615000
MA131019P00620000
|
3 | 620.00 | 615.00 | 2.25 | 631.500 | 715.1901 |
| 2013-09-23 | 2013-10-21 |
MA131116P00680000
MA131116P00685000
|
3 | 685.00 | 680.00 | 2.040 | 304.500 | 752.2601 |
| 2013-10-23 | 2013-11-19 |
MA131221P00705000
MA131221P00710000
|
3 | 710.00 | 705.00 | 2.225 | 454.500 | 817.0501 |
| 2013-11-20 | 2013-12-17 |
MA140118P00740000
MA140118P00745000
|
3 | 745.00 | 740.00 | 2.30 | 547.500 | 818.42 |
| 2013-12-27 | 2014-01-23 |
MA140222P00825000
MA140222P00830000
|
3 | 830.00 | 825.00 | 2.350 | 213.000 | 75.7 |
| 2014-01-28 | 2014-02-24 |
MA140322P00078500
MA140322P00079000
|
35 | 79.00 | 78.50 | 0.220 | -542.500 | 75.99 |
| 2014-02-24 | 2014-03-24 |
MA140419P00075500
MA140419P00076000
|
37 | 76.00 | 75.50 | 0.235 | 222.000 | 74.13 |
| 2014-03-25 | 2014-04-21 |
MA140517P00070000
MA140517P00075000
|
2 | 75.00 | 70.00 | 1.655 | -13.000 | 73.75 |
| 2014-04-25 | 2014-05-22 |
MA140621P00065000
MA140621P00070000
|
2 | 70.00 | 65.00 | 1.540 | 279.000 | 73.81 |
| 2014-05-22 | 2014-06-18 |
MA140719P00075000
MA140719P00075500
|
37 | 75.50 | 75.00 | 0.235 | -111.000 | 77.5 |
| 2014-09-25 | 2014-10-22 |
MA141122P00070000
MA141122P00075000
|
3 | 75.00 | 70.00 | 1.750 | -82.500 | 84.72 |
| 2014-11-19 | 2014-12-16 |
MA150117P00084000
MA150117P00084500
|
35 | 84.50 | 84.00 | 0.215 | -297.500 | 83.8 |
| 2015-03-20 | 2015-04-16 |
MA150515P00085000
MA150515P00090000
|
3 | 90.00 | 85.00 | 1.850 | -24.000 | 93.22 |
| 2015-04-23 | 2015-05-20 |
MA150619P00085000
MA150619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 212.000 | 94.81 |
| 2015-06-23 | 2015-07-20 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.55 | 119.000 | 90.68 |
| 2015-07-23 | 2015-08-19 |
MA150918P00090000
MA150918P00095000
|
2 | 95.00 | 90.00 | 1.665 | 135.000 | 92.15 |
| 2015-08-21 | 2015-09-17 |
MA151016P00085000
MA151016P00090000
|
2 | 90.00 | 85.00 | 1.630 | 167.000 | 97.64 |
| 2015-09-24 | 2015-10-21 |
MA151120P00085000
MA151120P00090000
|
2 | 90.00 | 85.00 | 1.555 | 226.000 | 99.5 |
| 2015-11-17 | 2015-12-14 |
MA160115P00097000
MA160115P00098000
|
18 | 98.00 | 97.00 | 0.445 | -153.000 | 88.71 |
| 2015-12-24 | 2016-01-20 |
MA160219P00085000
MA160219P00090000
|
2 | 90.00 | 85.00 | 1.465 | -283.000 | 86.79 |
| 2016-01-20 | 2016-02-16 |
MA160318P00082500
MA160318P00085000
|
6 | 85.00 | 82.50 | 0.985 | 108.000 | 92.31 |
| 2016-02-16 | 2016-03-14 |
MA160415P00082500
MA160415P00085000
|
6 | 85.00 | 82.50 | 0.875 | 291.000 | 96.68 |
| 2016-03-22 | 2016-04-18 |
MA160520P00087500
MA160520P00090000
|
5 | 90.00 | 87.50 | 0.755 | 272.500 | 95.47 |
| 2016-04-19 | 2016-05-16 |
MA160617P00095000
MA160617P00097500
|
6 | 97.50 | 95.00 | 1.005 | -78.000 | 93.29 |
| 2016-05-17 | 2016-06-13 |
MA160715P00092500
MA160715P00095000
|
6 | 95.00 | 92.50 | 0.890 | -96.000 | 90.93 |
| 2016-06-21 | 2016-07-18 |
MA160819P00092500
MA160819P00095000
|
6 | 95.00 | 92.50 | 0.93 | -390.000 | 95.22 |
| 2016-07-19 | 2016-08-15 |
MA160916P00090000
MA160916P00092500
|
6 | 92.50 | 90.00 | 0.955 | 408.000 | 99.36 |
| 2016-08-23 | 2016-09-19 |
MA161021P00092500
MA161021P00095000
|
5 | 95.00 | 92.50 | 0.73 | 227.500 | 102.85 |
| 2016-09-20 | 2016-10-17 |
MA161118P00097500
MA161118P00100000
|
6 | 100.00 | 97.50 | 0.930 | 57.000 | 104.78 |
| 2016-12-20 | 2017-01-17 |
MA170217P00100000
MA170217P00105000
|
3 | 105.00 | 100.00 | 1.910 | 318.000 | 109.42 |
| 2017-09-20 | 2017-10-17 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.425 | 149.000 | 149.02 |
| 2017-10-23 | 2017-11-20 |
MA171215P00140000
MA171215P00145000
|
2 | 145.00 | 140.00 | 1.665 | 241.000 | 153.4 |
| 2017-11-22 | 2017-12-19 |
MA180119P00145000
MA180119P00150000
|
2 | 150.00 | 145.00 | 1.525 | 61.000 | 166.83 |
| 2017-12-19 | 2018-01-16 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.610 | 246.000 | 175.65 |
| 2018-01-22 | 2018-02-20 |
MA180316P00160000
MA180316P00165000
|
2 | 165.00 | 160.00 | 1.455 | 202.000 | 182.55 |
| 2018-02-20 | 2018-03-19 |
MA180420P00170000
MA180420P00175000
|
3 | 175.00 | 170.00 | 1.850 | 238.500 | 177.08 |
| 2018-03-20 | 2018-04-16 |
MA180518P00175000
MA180518P00180000
|
2 | 180.00 | 175.00 | 1.625 | -245.000 | 190.4 |
| 2018-04-23 | 2018-05-21 |
MA180615P00170000
MA180615P00175000
|
3 | 175.00 | 170.00 | 1.925 | 532.500 | 199.53 |
| 2018-05-22 | 2018-06-18 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.70 | 364.500 | 206.71 |
| 2018-06-19 | 2018-07-16 |
MA180817P00195000
MA180817P00200000
|
3 | 200.00 | 195.00 | 2.025 | 199.500 | 203.21 |
| 2018-07-24 | 2018-08-20 |
MA180921P00200000
MA180921P00210000
|
1 | 210.00 | 200.00 | 3.475 | -116.500 | 221.9 |
| 2018-08-21 | 2018-09-17 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.555 | 255.000 | 203.06 |
| 2018-09-24 | 2018-10-22 |
MA181116P00210000
MA181116P00220000
|
1 | 220.00 | 210.00 | 3.19 | -418.500 | 199.04 |
| 2018-10-23 | 2018-11-19 |
MA181221P00195000
MA181221P00200000
|
3 | 200.00 | 195.00 | 1.825 | -465.000 | 175.19 |
| 2018-11-20 | 2018-12-17 |
MA190118P00180000
MA190118P00185000
|
3 | 185.00 | 180.00 | 1.975 | 135.000 | 202 |
| 2018-12-24 | 2019-01-22 |
MA190215P00170000
MA190215P00175000
|
3 | 175.00 | 170.00 | 2.075 | 546.000 | 222.11 |
| 2019-02-19 | 2019-03-18 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.200 | 217.500 | 240.89 |
| 2019-03-19 | 2019-04-15 |
MA190517P00225000
MA190517P00230000
|
3 | 230.00 | 225.00 | 1.825 | 274.500 | 252.55 |
| 2019-04-23 | 2019-05-20 |
MA190621P00240000
MA190621P00245000
|
3 | 245.00 | 240.00 | 2.175 | 361.500 | 264.47 |
| 2019-05-21 | 2019-06-17 |
MA190719P00250000
MA190719P00255000
|
3 | 255.00 | 250.00 | 1.850 | 90.000 | 275.6 |
| 2019-06-24 | 2019-07-22 |
MA190816P00260000
MA190816P00265000
|
3 | 265.00 | 260.00 | 1.85 | 349.500 | 274.36 |
| 2019-07-23 | 2019-08-19 |
MA190920P00275000
MA190920P00280000
|
3 | 280.00 | 275.00 | 2.125 | 7.500 | 271.17 |
| 2019-08-20 | 2019-09-16 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 1.850 | -75.000 | 270.63 |
| 2019-09-17 | 2019-10-14 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 1.975 | 60.000 | 280.78 |
| 2019-10-22 | 2019-11-18 |
MA191220P00255000
MA191220P00260000
|
3 | 260.00 | 255.00 | 2.050 | 501.000 | 298.57 |
| 2019-11-19 | 2019-12-16 |
MA200117P00280000
MA200117P00285000
|
3 | 285.00 | 280.00 | 1.975 | 372.000 | 323.66 |
| 2019-12-24 | 2020-01-21 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.850 | 442.500 | 339.7 |
| 2020-01-21 | 2020-02-18 |
MA200320P00315000
MA200320P00320000
|
3 | 320.00 | 315.00 | 1.95 | 427.500 | 211.42 |
| 2020-02-18 | 2020-03-16 |
MA200417P00335000
MA200417P00340000
|
3 | 340.00 | 335.00 | 2.10 | -870.00 | 259.97 |
| 2020-03-23 | 2020-04-20 |
MA200515P00200000
MA200515P00205000
|
3 | 205.00 | 200.00 | 2.10 | 367.500 | 278.94 |
| 2020-04-23 | 2020-05-20 |
MA200619P00255000
MA200619P00260000
|
3 | 260.00 | 255.00 | 2.475 | 604.500 | 296.5 |
| 2020-05-20 | 2020-06-16 |
MA200717P00295000
MA200717P00300000
|
3 | 300.00 | 295.00 | 2.075 | 165.000 | 304.06 |
| 2020-06-25 | 2020-07-22 |
MA200821P00295000
MA200821P00300000
|
3 | 300.00 | 295.00 | 2.250 | 300.000 | 337.1 |
| 2020-07-22 | 2020-08-18 |
MA200918P00310000
MA200918P00315000
|
3 | 315.00 | 310.00 | 2.25 | 424.500 | 335.26 |
| 2020-08-19 | 2020-09-15 |
MA201016P00325000
MA201016P00330000
|
3 | 330.00 | 325.00 | 2.10 | 172.500 | 339.4 |
| 2020-09-22 | 2020-10-19 |
MA201120P00330000
MA201120P00335000
|
3 | 335.00 | 330.00 | 1.700 | -240.000 | 323 |
| 2020-10-20 | 2020-11-16 |
MA201218P00325000
MA201218P00330000
|
3 | 330.00 | 325.00 | 2.150 | 127.500 | 340.33 |
| 2020-11-18 | 2020-12-15 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 2.200 | -15.000 | 323.26 |
| 2020-12-22 | 2021-01-19 |
MA210219P00325000
MA210219P00330000
|
3 | 330.00 | 325.00 | 1.90 | -217.500 | 333.17 |
| 2021-01-19 | 2021-02-16 |
MA210319P00320000
MA210319P00325000
|
3 | 325.00 | 320.00 | 2.325 | 345.000 | 356.51 |
| 2021-02-16 | 2021-03-15 |
MA210416P00335000
MA210416P00340000
|
3 | 340.00 | 335.00 | 2.275 | 576.000 | 386.17 |
| 2021-03-23 | 2021-04-19 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 2.100 | 439.500 | 367.6 |
| 2021-04-20 | 2021-05-17 |
MA210618P00370000
MA210618P00375000
|
3 | 375.00 | 370.00 | 2.200 | -300.000 | 367.42 |
| 2021-05-18 | 2021-06-14 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.25 | 82.500 | 387.12 |
| 2021-06-22 | 2021-07-19 |
MA210820P00370000
MA210820P00375000
|
3 | 375.00 | 370.00 | 2.075 | -225.000 | 354.99 |
| 2021-07-20 | 2021-08-16 |
MA210917P00370000
MA210917P00375000
|
3 | 375.00 | 370.00 | 2.20 | -307.500 | 343.04 |
| 2021-08-17 | 2021-09-13 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.325 | -420.000 | 356 |
| 2021-09-21 | 2021-10-18 |
MA211119P00330000
MA211119P00335000
|
3 | 335.00 | 330.00 | 2.000 | 388.500 | 339.72 |
| 2021-10-19 | 2021-11-15 |
MA211217P00355000
MA211217P00360000
|
3 | 360.00 | 355.00 | 1.975 | -60.000 | 349.31 |
| 2021-11-23 | 2021-12-20 |
MA220121P00325000
MA220121P00330000
|
3 | 330.00 | 325.00 | 2.375 | 187.500 | 355.08 |
| 2021-12-21 | 2022-01-18 |
MA220218P00345000
MA220218P00350000
|
3 | 350.00 | 345.00 | 2.20 | 292.500 | 369.95 |
| 2022-01-18 | 2022-02-14 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 2.35 | 187.500 | 350.09 |
| 2022-02-14 | 2022-03-14 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.275 | -720.000 | 357.82 |
| 2022-03-22 | 2022-04-18 |
MA220520P00345000
MA220520P00350000
|
3 | 350.00 | 345.00 | 2.075 | 90.000 | 336.18 |
| 2022-04-19 | 2022-05-16 |
MA220617P00360000
MA220617P00365000
|
3 | 365.00 | 360.00 | 2.225 | -562.500 | 310.69 |
| 2022-05-17 | 2022-06-13 |
MA220715P00335000
MA220715P00340000
|
3 | 340.00 | 335.00 | 2.25 | -315.000 | 332.57 |
| 2022-06-21 | 2022-07-18 |
MA220819P00315000
MA220819P00320000
|
3 | 320.00 | 315.00 | 2.250 | 210.000 | 354.28 |
| 2022-07-19 | 2022-08-15 |
MA220916P00335000
MA220916P00340000
|
3 | 340.00 | 335.00 | 2.225 | 397.500 | 315.13 |
| 2022-08-23 | 2022-09-19 |
MA221021P00335000
MA221021P00340000
|
3 | 340.00 | 335.00 | 2.075 | -472.500 | 302.37 |
| 2022-09-20 | 2022-10-17 |
MA221118P00310000
MA221118P00315000
|
3 | 315.00 | 310.00 | 2.225 | -352.500 | 343.69 |
| 2022-10-18 | 2022-11-14 |
MA221216P00300000
MA221216P00305000
|
3 | 305.00 | 300.00 | 2.350 | 550.500 | 345.84 |
| 2022-11-22 | 2022-12-19 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.000 | -112.500 | 376.28 |
| 2022-12-20 | 2023-01-17 |
MA230217P00340000
MA230217P00345000
|
3 | 345.00 | 340.00 | 2.175 | 456.000 | 361.13 |
| 2023-01-17 | 2023-02-13 |
MA230317P00370000
MA230317P00375000
|
3 | 375.00 | 370.00 | 2.250 | -22.500 | 349.66 |
| 2023-02-21 | 2023-03-20 |
MA230421P00355000
MA230421P00360000
|
3 | 360.00 | 355.00 | 2.275 | -165.000 | 375.24 |
| 2023-03-21 | 2023-04-17 |
MA230519P00350000
MA230519P00355000
|
3 | 355.00 | 350.00 | 1.950 | 307.500 | 385.57 |
| 2023-04-18 | 2023-05-15 |
MA230616P00370000
MA230616P00375000
|
3 | 375.00 | 370.00 | 2.075 | 277.500 | 376.53 |
| 2023-05-23 | 2023-06-20 |
MA230721P00370000
MA230721P00375000
|
3 | 375.00 | 370.00 | 1.950 | 0.000 | 397.49 |
| 2023-06-20 | 2023-07-17 |
MA230818P00370000
MA230818P00375000
|
3 | 375.00 | 370.00 | 1.950 | 447.000 | 392.17 |
| 2023-07-18 | 2023-08-14 |
MA230915P00395000
MA230915P00400000
|
3 | 400.00 | 395.00 | 2.05 | 0.00 | 414.31 |
| 2023-08-22 | 2023-09-18 |
MA231020P00395000
MA231020P00400000
|
3 | 400.00 | 395.00 | 1.925 | 391.500 | 384.41 |
| 2023-09-19 | 2023-10-16 |
MA231117P00410000
MA231117P00415000
|
3 | 415.00 | 410.00 | 1.975 | -337.500 | 400.3 |
| 2023-10-19 | 2023-11-15 |
MA231215P00385000
MA231215P00390000
|
3 | 390.00 | 385.00 | 2.200 | 313.500 | 418.57 |
| 2023-11-21 | 2023-12-18 |
MA240119P00405000
MA240119P00410000
|
3 | 410.00 | 405.00 | 1.975 | 393.000 | 436.78 |
| 2023-12-19 | 2024-01-16 |
MA240216P00425000
MA240216P00430000
|
3 | 430.00 | 425.00 | 2.375 | 60.000 | 468.13 |
| 2024-01-16 | 2024-02-12 |
MA240315P00425000
MA240315P00430000
|
3 | 430.00 | 425.00 | 2.15 | 591.000 | 475.83 |
| 2024-02-20 | 2024-03-18 |
MA240419P00450000
MA240419P00455000
|
3 | 455.00 | 450.00 | 2.200 | 474.000 | 455.39 |
| 2024-03-19 | 2024-04-15 |
MA240517P00480000
MA240517P00485000
|
3 | 485.00 | 480.00 | 2.125 | -585.000 | 460.27 |
| 2024-04-23 | 2024-05-20 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.225 | -82.500 | 454.85 |
| 2024-05-21 | 2024-06-17 |
MA240719P00455000
MA240719P00460000
|
3 | 460.00 | 455.00 | 2.025 | -360.000 | 443.69 |
| 2024-06-18 | 2024-07-15 |
MA240816P00450000
MA240816P00455000
|
3 | 455.00 | 450.00 | 2.425 | -180.000 | 468.88 |
| 2024-07-23 | 2024-08-19 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 2.325 | 573.000 | 492.74 |
| 2024-08-20 | 2024-09-16 |
MA241018P00465000
MA241018P00470000
|
3 | 470.00 | 465.00 | 2.00 | 450.000 | 516.34 |
| 2024-09-17 | 2024-10-14 |
MA241115P00500000
MA241115P00505000
|
3 | 505.00 | 500.00 | 2.225 | 30.000 | 521.89 |
| 2024-10-22 | 2024-11-18 |
MA241220P00510000
MA241220P00515000
|
3 | 515.00 | 510.00 | 2.125 | 195.000 | 528.03 |
| 2024-11-19 | 2024-12-16 |
MA250117P00515000
MA250117P00520000
|
3 | 520.00 | 515.00 | 2.125 | 232.500 | 524.7 |
| 2024-12-24 | 2025-01-21 |
MA250221P00535000
MA250221P00540000
|
3 | 540.00 | 535.00 | 2.25 | -202.500 | 557.51 |
| 2025-01-21 | 2025-02-18 |
MA250321P00525000
MA250321P00530000
|
3 | 530.00 | 525.00 | 2.125 | 556.500 | 535.69 |
| 2025-02-18 | 2025-03-17 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.20 | -487.500 | 517.33 |
| 2025-03-18 | 2025-04-14 |
MA250516P00530000
MA250516P00535000
|
3 | 535.00 | 530.00 | 2.30 | -187.500 | 583.28 |
| 2025-04-22 | 2025-05-19 |
MA250620P00525000
MA250620P00530000
|
3 | 530.00 | 525.00 | 1.900 | 513.000 | 532.97 |
| 2025-05-20 | 2025-06-16 |
MA250718P00580000
MA250718P00585000
|
3 | 585.00 | 580.00 | 2.15 | -285.00 | 552.66 |
| 2025-06-17 | 2025-07-14 |
MA250815P00570000
MA250815P00575000
|
3 | 575.00 | 570.00 | 2.325 | -300.000 | 581.7 |
| 2025-07-22 | 2025-08-18 |
MA250919P00555000
MA250919P00560000
|
3 | 560.00 | 555.00 | 2.175 | 420.000 | 0 |