| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-11-07 |
MA081220P00125000
MA081220P00130000
|
2 | 130.00 | 125.00 | 1.40 | 10.00 | 152.34 |
| 2008-11-12 | 2008-12-01 |
MA090117P00125000
MA090117P00130000
|
3 | 130.00 | 125.00 | 2.00 | -60.00 | 128.22 |
| 2008-12-23 | 2009-01-09 |
MA090221P00125000
MA090221P00130000
|
2 | 130.00 | 125.00 | 1.65 | 80.00 | 158.01 |
| 2009-01-20 | 2009-02-06 |
MA090321P00115000
MA090321P00120000
|
3 | 120.00 | 115.00 | 2.30 | 555.00 | 155.53 |
| 2009-02-11 | 2009-03-02 |
MA090418P00125000
MA090418P00130000
|
2 | 130.00 | 125.00 | 0.85 | -60.00 | 163.06 |
| 2009-04-20 | 2009-05-07 |
MA090620P00125000
MA090620P00130000
|
2 | 130.00 | 125.00 | 1.10 | 195.000 | 161.35 |
| 2009-05-19 | 2009-06-05 |
MA090718P00125000
MA090718P00130000
|
2 | 130.00 | 125.00 | 0.350 | 35.000 | 179.84 |
| 2009-06-22 | 2009-07-09 |
MA090822P00125000
MA090822P00130000
|
2 | 130.00 | 125.00 | 0.750 | 90.000 | 207.25 |
| 2010-05-12 | 2010-06-01 |
MA100717P00220000
MA100717P00230000
|
1 | 230.00 | 220.00 | 4.00 | -395.00 | 197.22 |
| 2010-06-21 | 2010-07-08 |
MA100821P00210000
MA100821P00220000
|
1 | 220.00 | 210.00 | 3.70 | -165.00 | 206.37 |
| 2010-07-19 | 2010-08-05 |
MA100918P00190000
MA100918P00195000
|
3 | 195.00 | 190.00 | 2.15 | 183.000 | 213.67 |
| 2010-08-11 | 2010-08-30 |
MA101016P00200000
MA101016P00210000
|
1 | 210.00 | 200.00 | 4.035 | -114.000 | 233.7 |
| 2010-09-20 | 2010-10-07 |
MA101120P00210000
MA101120P00220000
|
1 | 220.00 | 210.00 | 4.25 | 40.000 | 243.88 |
| 2010-10-18 | 2010-11-04 |
MA101218P00220000
MA101218P00230000
|
1 | 230.00 | 220.00 | 3.375 | 239.000 | 221.26 |
| 2010-11-17 | 2010-12-06 |
MA110122P00220000
MA110122P00230000
|
1 | 230.00 | 220.00 | 3.575 | 229.500 | 233.53 |
| 2010-12-20 | 2011-01-06 |
MA110219P00210000
MA110219P00220000
|
1 | 220.00 | 210.00 | 3.735 | 119.500 | 250.74 |
| 2011-02-09 | 2011-02-28 |
MA110416P00245000
MA110416P00250000
|
3 | 250.00 | 245.00 | 2.375 | -195.000 | 267.58 |
| 2011-03-21 | 2011-04-07 |
MA110521P00240000
MA110521P00245000
|
3 | 245.00 | 240.00 | 2.025 | 319.500 | 277.57 |
| 2011-04-18 | 2011-05-05 |
MA110618P00260000
MA110618P00265000
|
3 | 265.00 | 260.00 | 2.225 | 247.500 | 266.09 |
| 2011-05-11 | 2011-05-31 |
MA110716P00270000
MA110716P00275000
|
3 | 275.00 | 270.00 | 2.025 | 213.000 | 307.55 |
| 2011-06-20 | 2011-07-07 |
MA110820P00265000
MA110820P00270000
|
3 | 270.00 | 265.00 | 2.100 | 532.500 | 300.16 |
| 2011-07-18 | 2011-08-04 |
MA110917P00300000
MA110917P00305000
|
3 | 305.00 | 300.00 | 2.00 | 180.00 | 346.95 |
| 2011-08-17 | 2011-09-06 |
MA111022P00325000
MA111022P00330000
|
3 | 330.00 | 325.00 | 2.450 | -37.500 | 333.4 |
| 2011-09-19 | 2011-10-06 |
MA111119P00345000
MA111119P00350000
|
3 | 350.00 | 345.00 | 2.225 | -367.500 | 360.42 |
| 2011-11-16 | 2011-12-05 |
MA120121P00355000
MA120121P00360000
|
3 | 360.00 | 355.00 | 2.125 | 165.000 | 340.6601 |
| 2011-12-19 | 2012-01-05 |
MA120218P00355000
MA120218P00360000
|
3 | 360.00 | 355.00 | 2.30 | -120.00 | 396 |
| 2012-02-15 | 2012-03-05 |
MA120421P00390000
MA120421P00395000
|
3 | 395.00 | 390.00 | 2.425 | 394.500 | 440.44 |
| 2012-03-19 | 2012-04-05 |
MA120519P00420000
MA120519P00425000
|
3 | 425.00 | 420.00 | 2.24 | 192.00 | 394.56 |
| 2012-05-16 | 2012-06-04 |
MA120721P00405000
MA120721P00410000
|
3 | 410.00 | 405.00 | 2.275 | -45.000 | 423.15 |
| 2012-06-18 | 2012-07-05 |
MA120818P00420000
MA120818P00425000
|
3 | 425.00 | 420.00 | 2.050 | 172.500 | 426.81 |
| 2012-07-23 | 2012-08-09 |
MA120922P00410000
MA120922P00415000
|
3 | 415.00 | 410.00 | 2.175 | 180.000 | 459.52 |
| 2012-08-15 | 2012-09-04 |
MA121020P00420000
MA121020P00425000
|
3 | 425.00 | 420.00 | 2.190 | -18.000 | 470.06 |
| 2012-10-22 | 2012-11-08 |
MA121222P00460000
MA121222P00465000
|
3 | 465.00 | 460.00 | 2.225 | -60.000 | 493.57 |
| 2012-11-14 | 2012-12-03 |
MA130119P00460000
MA130119P00465000
|
3 | 465.00 | 460.00 | 2.300 | 367.500 | 521 |
| 2013-02-13 | 2013-03-04 |
MA130420P00515000
MA130420P00520000
|
3 | 520.00 | 515.00 | 2.225 | 52.500 | 521.96 |
| 2013-03-18 | 2013-04-04 |
MA130518P00510000
MA130518P00515000
|
3 | 515.00 | 510.00 | 2.100 | 247.500 | 584.78 |
| 2013-04-17 | 2013-05-06 |
MA130622P00520000
MA130622P00525000
|
3 | 525.00 | 520.00 | 2.100 | 337.500 | 573.29 |
| 2013-05-15 | 2013-06-03 |
MA130720P00570000
MA130720P00575000
|
3 | 575.00 | 570.00 | 2.30 | 15.000 | 593.33 |
| 2013-07-22 | 2013-08-08 |
MA130921P00595000
MA130921P00600000
|
3 | 600.00 | 595.00 | 2.14 | 454.500 | 685.74 |
| 2013-08-15 | 2013-09-03 |
MA131019P00615000
MA131019P00620000
|
3 | 620.00 | 615.00 | 2.40 | 45.00 | 715.1901 |
| 2013-10-22 | 2013-11-08 |
MA131221P00715000
MA131221P00720000
|
3 | 720.00 | 715.00 | 2.175 | 142.500 | 817.0501 |
| 2013-11-15 | 2013-12-02 |
MA140118P00745000
MA140118P00750000
|
3 | 750.00 | 745.00 | 2.250 | 40.500 | 818.42 |
| 2014-02-13 | 2014-03-03 |
MA140419P00076000
MA140419P00076500
|
37 | 76.50 | 76.00 | 0.23 | 37.00 | 74.13 |
| 2014-05-14 | 2014-06-02 |
MA140719P00073500
MA140719P00074000
|
37 | 74.00 | 73.50 | 0.230 | 407.000 | 77.5 |
| 2014-11-12 | 2014-12-01 |
MA150117P00084000
MA150117P00084500
|
37 | 84.50 | 84.00 | 0.235 | 425.500 | 83.8 |
| 2015-06-22 | 2015-07-09 |
MA150821P00090000
MA150821P00095000
|
2 | 95.00 | 90.00 | 1.595 | -122.000 | 90.68 |
| 2015-11-10 | 2015-11-27 |
MA160115P00099000
MA160115P00100000
|
14 | 100.00 | 99.00 | 0.33 | -217.000 | 88.71 |
| 2016-02-09 | 2016-02-26 |
MA160415P00080000
MA160415P00082500
|
6 | 82.50 | 80.00 | 1.050 | 348.000 | 96.68 |
| 2016-03-21 | 2016-04-07 |
MA160520P00090000
MA160520P00092500
|
6 | 92.50 | 90.00 | 0.99 | 108.000 | 95.47 |
| 2016-04-12 | 2016-04-29 |
MA160617P00090000
MA160617P00092500
|
5 | 92.50 | 90.00 | 0.82 | 197.500 | 93.29 |
| 2016-05-10 | 2016-05-27 |
MA160715P00095000
MA160715P00097500
|
6 | 97.50 | 95.00 | 0.955 | -24.000 | 90.93 |
| 2016-06-20 | 2016-07-07 |
MA160819P00090000
MA160819P00092500
|
5 | 92.50 | 90.00 | 0.76 | -445.000 | 95.22 |
| 2016-07-18 | 2016-08-04 |
MA160916P00087500
MA160916P00090000
|
5 | 90.00 | 87.50 | 0.715 | 242.500 | 99.36 |
| 2016-08-16 | 2016-09-02 |
MA161021P00092500
MA161021P00095000
|
6 | 95.00 | 92.50 | 0.855 | 210.000 | 102.85 |
| 2016-09-19 | 2016-10-06 |
MA161118P00097500
MA161118P00100000
|
6 | 100.00 | 97.50 | 0.99 | 237.000 | 104.78 |
| 2016-11-15 | 2016-12-02 |
MA170120P00097500
MA170120P00100000
|
5 | 100.00 | 97.50 | 0.715 | -60.000 | 109.96 |
| 2016-12-19 | 2017-01-05 |
MA170217P00097500
MA170217P00100000
|
5 | 100.00 | 97.50 | 0.660 | 165.000 | 109.42 |
| 2017-02-15 | 2017-03-06 |
MA170421P00105000
MA170421P00110000
|
3 | 110.00 | 105.00 | 1.730 | 177.000 | 114.27 |
| 2017-07-12 | 2017-07-31 |
MA170915P00120000
MA170915P00125000
|
2 | 125.00 | 120.00 | 1.63 | 147.000 | 141.58 |
| 2017-08-17 | 2017-09-05 |
MA171020P00125000
MA171020P00130000
|
2 | 130.00 | 125.00 | 1.545 | 98.000 | 145.38 |
| 2017-09-12 | 2017-09-29 |
MA171117P00135000
MA171117P00140000
|
2 | 140.00 | 135.00 | 1.455 | -17.000 | 149.02 |
| 2017-11-14 | 2017-12-01 |
MA180119P00145000
MA180119P00150000
|
3 | 150.00 | 145.00 | 1.960 | 22.500 | 166.83 |
| 2017-12-18 | 2018-01-04 |
MA180216P00145000
MA180216P00150000
|
2 | 150.00 | 145.00 | 1.43 | 87.000 | 175.65 |
| 2018-02-13 | 2018-03-02 |
MA180420P00165000
MA180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | 202.500 | 177.08 |
| 2018-03-19 | 2018-04-05 |
MA180518P00175000
MA180518P00180000
|
3 | 180.00 | 175.00 | 1.975 | -157.500 | 190.4 |
| 2018-05-15 | 2018-06-01 |
MA180720P00185000
MA180720P00190000
|
3 | 190.00 | 185.00 | 1.725 | 175.500 | 206.71 |
| 2018-06-12 | 2018-06-29 |
MA180817P00195000
MA180817P00200000
|
3 | 200.00 | 195.00 | 1.975 | -153.000 | 203.21 |
| 2018-07-23 | 2018-08-09 |
MA180921P00195000
MA180921P00200000
|
2 | 200.00 | 195.00 | 1.20 | -37.000 | 221.9 |
| 2018-08-14 | 2018-08-31 |
MA181019P00195000
MA181019P00200000
|
2 | 200.00 | 195.00 | 1.51 | 213.000 | 203.06 |
| 2018-10-22 | 2018-11-08 |
MA181221P00195000
MA181221P00200000
|
2 | 200.00 | 195.00 | 1.575 | 101.000 | 175.19 |
| 2018-11-13 | 2018-11-30 |
MA190118P00195000
MA190118P00200000
|
3 | 200.00 | 195.00 | 2.225 | 90.000 | 202 |
| 2019-02-12 | 2019-03-01 |
MA190418P00210000
MA190418P00220000
|
1 | 220.00 | 210.00 | 3.625 | 182.500 | 240.89 |
| 2019-03-13 | 2019-04-01 |
MA190517P00220000
MA190517P00230000
|
1 | 230.00 | 220.00 | 3.75 | 188.00 | 252.55 |
| 2019-04-16 | 2019-05-03 |
MA190621P00235000
MA190621P00240000
|
3 | 240.00 | 235.00 | 1.925 | 273.000 | 264.47 |
| 2019-05-14 | 2019-05-31 |
MA190719P00240000
MA190719P00245000
|
3 | 245.00 | 240.00 | 1.80 | 112.500 | 275.6 |
| 2019-07-16 | 2019-08-02 |
MA190920P00270000
MA190920P00275000
|
3 | 275.00 | 270.00 | 1.90 | -165.000 | 271.17 |
| 2019-08-13 | 2019-08-30 |
MA191018P00270000
MA191018P00275000
|
3 | 275.00 | 270.00 | 2.15 | 150.00 | 270.63 |
| 2019-09-10 | 2019-09-27 |
MA191115P00270000
MA191115P00275000
|
3 | 275.00 | 270.00 | 2.325 | -37.500 | 280.78 |
| 2019-10-15 | 2019-11-01 |
MA191220P00275000
MA191220P00280000
|
3 | 280.00 | 275.00 | 2.125 | 15.000 | 298.57 |
| 2019-11-12 | 2019-11-29 |
MA200117P00270000
MA200117P00275000
|
3 | 275.00 | 270.00 | 1.875 | 345.000 | 323.66 |
| 2019-12-23 | 2020-01-09 |
MA200221P00290000
MA200221P00295000
|
3 | 295.00 | 290.00 | 1.925 | 294.000 | 339.7 |
| 2020-01-15 | 2020-02-03 |
MA200320P00310000
MA200320P00315000
|
3 | 315.00 | 310.00 | 2.125 | 225.000 | 211.42 |
| 2020-02-11 | 2020-02-28 |
MA200417P00325000
MA200417P00330000
|
3 | 330.00 | 325.00 | 1.925 | -675.000 | 259.97 |
| 2020-04-14 | 2020-05-01 |
MA200619P00270000
MA200619P00275000
|
3 | 275.00 | 270.00 | 2.050 | -150.000 | 296.5 |
| 2020-05-14 | 2020-06-01 |
MA200717P00275000
MA200717P00280000
|
3 | 280.00 | 275.00 | 2.400 | 525.000 | 304.06 |
| 2020-06-16 | 2020-07-06 |
MA200821P00300000
MA200821P00305000
|
3 | 305.00 | 300.00 | 2.225 | -82.500 | 337.1 |
| 2020-07-16 | 2020-08-03 |
MA200918P00295000
MA200918P00300000
|
3 | 300.00 | 295.00 | 2.350 | 277.500 | 335.26 |
| 2020-08-13 | 2020-08-31 |
MA201016P00320000
MA201016P00325000
|
3 | 325.00 | 320.00 | 2.300 | 375.000 | 339.4 |
| 2020-09-15 | 2020-10-02 |
MA201120P00335000
MA201120P00340000
|
3 | 340.00 | 335.00 | 1.900 | -127.500 | 323 |
| 2020-10-15 | 2020-11-02 |
MA201218P00335000
MA201218P00340000
|
3 | 340.00 | 335.00 | 2.450 | -622.500 | 340.33 |
| 2020-11-10 | 2020-11-27 |
MA210115P00330000
MA210115P00335000
|
3 | 335.00 | 330.00 | 2.150 | 67.500 | 323.26 |
| 2020-12-21 | 2021-01-07 |
MA210219P00330000
MA210219P00335000
|
3 | 335.00 | 330.00 | 2.300 | 262.500 | 333.17 |
| 2021-01-12 | 2021-01-29 |
MA210319P00340000
MA210319P00345000
|
3 | 345.00 | 340.00 | 2.275 | -630.000 | 356.51 |
| 2021-02-11 | 2021-03-01 |
MA210416P00340000
MA210416P00345000
|
3 | 345.00 | 340.00 | 2.325 | 292.500 | 386.17 |
| 2021-03-19 | 2021-04-05 |
MA210521P00350000
MA210521P00355000
|
3 | 355.00 | 350.00 | 2.30 | 232.500 | 367.6 |
| 2021-04-13 | 2021-04-30 |
MA210618P00375000
MA210618P00380000
|
3 | 380.00 | 375.00 | 2.40 | 120.000 | 367.42 |
| 2021-05-11 | 2021-05-28 |
MA210716P00360000
MA210716P00365000
|
3 | 365.00 | 360.00 | 2.025 | -157.500 | 387.12 |
| 2021-06-15 | 2021-07-02 |
MA210820P00360000
MA210820P00365000
|
3 | 365.00 | 360.00 | 2.025 | 120.000 | 354.99 |
| 2021-07-13 | 2021-07-30 |
MA210917P00380000
MA210917P00385000
|
3 | 385.00 | 380.00 | 2.250 | 285.000 | 343.04 |
| 2021-08-10 | 2021-08-27 |
MA211015P00360000
MA211015P00365000
|
3 | 365.00 | 360.00 | 2.050 | -277.500 | 356 |
| 2021-09-14 | 2021-10-01 |
MA211119P00340000
MA211119P00345000
|
3 | 345.00 | 340.00 | 2.30 | 285.00 | 339.72 |
| 2021-10-12 | 2021-10-29 |
MA211217P00340000
MA211217P00345000
|
3 | 345.00 | 340.00 | 2.25 | -277.500 | 349.31 |
| 2021-11-16 | 2021-12-03 |
MA220121P00365000
MA220121P00370000
|
3 | 370.00 | 365.00 | 2.325 | -592.500 | 355.08 |
| 2021-12-16 | 2022-01-03 |
MA220218P00350000
MA220218P00355000
|
3 | 355.00 | 350.00 | 2.30 | 300.000 | 369.95 |
| 2022-01-11 | 2022-01-28 |
MA220318P00360000
MA220318P00365000
|
3 | 365.00 | 360.00 | 2.125 | 187.500 | 350.09 |
| 2022-02-07 | 2022-02-24 |
MA220414P00370000
MA220414P00375000
|
3 | 375.00 | 370.00 | 2.25 | -75.00 | 357.82 |
| 2022-03-15 | 2022-04-01 |
MA220520P00330000
MA220520P00335000
|
3 | 335.00 | 330.00 | 2.125 | 352.500 | 336.18 |
| 2022-04-12 | 2022-04-29 |
MA220617P00340000
MA220617P00345000
|
3 | 345.00 | 340.00 | 2.15 | 210.000 | 310.69 |
| 2022-05-10 | 2022-05-27 |
MA220715P00325000
MA220715P00330000
|
3 | 330.00 | 325.00 | 2.400 | 420.000 | 332.57 |
| 2022-06-14 | 2022-07-01 |
MA220819P00320000
MA220819P00325000
|
3 | 325.00 | 320.00 | 2.325 | -60.000 | 354.28 |
| 2022-07-12 | 2022-07-29 |
MA220916P00320000
MA220916P00325000
|
3 | 325.00 | 320.00 | 2.275 | 420.000 | 315.13 |
| 2022-08-16 | 2022-09-02 |
MA221021P00355000
MA221021P00360000
|
3 | 360.00 | 355.00 | 2.350 | -435.000 | 302.37 |
| 2022-09-13 | 2022-09-30 |
MA221118P00325000
MA221118P00330000
|
3 | 330.00 | 325.00 | 2.325 | -540.000 | 343.69 |
| 2022-10-11 | 2022-10-28 |
MA221216P00285000
MA221216P00290000
|
3 | 290.00 | 285.00 | 2.350 | 541.500 | 345.84 |
| 2022-11-15 | 2022-12-02 |
MA230120P00340000
MA230120P00345000
|
3 | 345.00 | 340.00 | 2.125 | 270.000 | 376.28 |
| 2022-12-13 | 2022-12-30 |
MA230217P00355000
MA230217P00360000
|
3 | 360.00 | 355.00 | 2.30 | -172.500 | 361.13 |
| 2023-01-10 | 2023-01-27 |
MA230317P00370000
MA230317P00375000
|
3 | 375.00 | 370.00 | 2.350 | 90.000 | 349.66 |
| 2023-02-14 | 2023-03-03 |
MA230421P00365000
MA230421P00370000
|
3 | 370.00 | 365.00 | 1.975 | -187.500 | 375.24 |
| 2023-03-16 | 2023-04-03 |
MA230519P00345000
MA230519P00350000
|
3 | 350.00 | 345.00 | 2.10 | 270.000 | 385.57 |
| 2023-04-11 | 2023-04-28 |
MA230616P00360000
MA230616P00365000
|
3 | 365.00 | 360.00 | 2.025 | 315.000 | 376.53 |
| 2023-05-16 | 2023-06-02 |
MA230721P00380000
MA230721P00385000
|
3 | 385.00 | 380.00 | 2.15 | -202.500 | 397.49 |
| 2023-06-15 | 2023-07-03 |
MA230818P00375000
MA230818P00380000
|
3 | 380.00 | 375.00 | 2.025 | 277.500 | 392.17 |
| 2023-07-11 | 2023-07-28 |
MA230915P00395000
MA230915P00400000
|
3 | 400.00 | 395.00 | 2.00 | -157.500 | 414.31 |
| 2023-08-15 | 2023-09-01 |
MA231020P00390000
MA231020P00395000
|
3 | 395.00 | 390.00 | 1.95 | 381.00 | 384.41 |
| 2023-09-12 | 2023-09-29 |
MA231117P00415000
MA231117P00420000
|
3 | 420.00 | 415.00 | 2.175 | -622.500 | 400.3 |
| 2023-11-14 | 2023-12-01 |
MA240119P00395000
MA240119P00400000
|
3 | 400.00 | 395.00 | 2.050 | 352.500 | 436.78 |
| 2023-12-14 | 2024-01-02 |
MA240216P00415000
MA240216P00420000
|
3 | 420.00 | 415.00 | 1.750 | -30.000 | 468.13 |
| 2024-01-09 | 2024-01-26 |
MA240315P00420000
MA240315P00425000
|
3 | 425.00 | 420.00 | 2.175 | 292.500 | 475.83 |
| 2024-02-13 | 2024-03-01 |
MA240419P00460000
MA240419P00465000
|
3 | 465.00 | 460.00 | 2.225 | 307.500 | 455.39 |
| 2024-03-12 | 2024-04-01 |
MA240517P00470000
MA240517P00475000
|
3 | 475.00 | 470.00 | 2.150 | 82.500 | 460.27 |
| 2024-04-16 | 2024-05-03 |
MA240621P00460000
MA240621P00465000
|
3 | 465.00 | 460.00 | 2.250 | -555.000 | 454.85 |
| 2024-05-14 | 2024-05-31 |
MA240719P00450000
MA240719P00455000
|
3 | 455.00 | 450.00 | 2.05 | -202.500 | 443.69 |
| 2024-06-11 | 2024-06-28 |
MA240816P00445000
MA240816P00450000
|
3 | 450.00 | 445.00 | 2.050 | -195.000 | 468.88 |
| 2024-07-16 | 2024-08-02 |
MA240920P00440000
MA240920P00445000
|
3 | 445.00 | 440.00 | 2.225 | 315.000 | 492.74 |
| 2024-08-13 | 2024-08-30 |
MA241018P00460000
MA241018P00465000
|
3 | 465.00 | 460.00 | 2.325 | 630.000 | 516.34 |
| 2024-09-11 | 2024-09-30 |
MA241115P00485000
MA241115P00490000
|
3 | 490.00 | 485.00 | 2.200 | 97.500 | 521.89 |
| 2024-10-15 | 2024-11-01 |
MA241220P00505000
MA241220P00510000
|
3 | 510.00 | 505.00 | 2.125 | 7.500 | 528.03 |
| 2024-11-12 | 2024-11-29 |
MA250117P00525000
MA250117P00530000
|
3 | 530.00 | 525.00 | 2.125 | 75.000 | 524.7 |
| 2024-12-17 | 2025-01-03 |
MA250221P00530000
MA250221P00535000
|
3 | 535.00 | 530.00 | 2.375 | 30.000 | 557.51 |
| 2025-01-14 | 2025-01-31 |
MA250321P00510000
MA250321P00515000
|
3 | 515.00 | 510.00 | 2.375 | 570.000 | 535.69 |
| 2025-02-10 | 2025-02-27 |
MA250417P00565000
MA250417P00570000
|
3 | 570.00 | 565.00 | 2.125 | -52.500 | 517.33 |
| 2025-03-11 | 2025-03-28 |
MA250516P00525000
MA250516P00530000
|
3 | 530.00 | 525.00 | 2.275 | 180.000 | 583.28 |
| 2025-04-16 | 2025-05-05 |
MA250620P00515000
MA250620P00520000
|
3 | 520.00 | 515.00 | 2.175 | 525.000 | 532.97 |
| 2025-05-13 | 2025-05-30 |
MA250718P00575000
MA250718P00580000
|
3 | 580.00 | 575.00 | 2.05 | -120.000 | 552.66 |
| 2025-06-10 | 2025-06-27 |
MA250815P00590000
MA250815P00595000
|
3 | 595.00 | 590.00 | 2.250 | -570.000 | 581.7 |
| 2025-07-15 | 2025-08-01 |
MA250919P00550000
MA250919P00555000
|
3 | 555.00 | 550.00 | 2.25 | 135.000 | 0 |