| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.450 | 150.000 | 54.18 |
| 2008-06-04 | 2008-07-01 |
MAA080920P00050000
MAA080920P00055000
|
3 | 55.00 | 50.00 | 1.85 | -202.500 | 51.03 |
| 2008-09-03 | 2008-09-30 |
MAA081220P00045000
MAA081220P00050000
|
3 | 50.00 | 45.00 | 2.025 | -142.500 | 37.74 |
| 2008-12-03 | 2008-12-30 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 2.15 | -7.500 | 27.6 |
| 2009-06-03 | 2009-06-30 |
MAA090919P00030000
MAA090919P00035000
|
3 | 35.00 | 30.00 | 1.85 | 135.000 | 47.71 |
| 2009-09-02 | 2009-09-29 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.80 | 247.500 | 47.9 |
| 2009-09-30 | 2009-10-27 |
MAA100116P00040000
MAA100116P00045000
|
3 | 45.00 | 40.00 | 2.175 | -90.000 | 47.48 |
| 2009-12-02 | 2009-12-29 |
MAA100320P00040000
MAA100320P00045000
|
2 | 45.00 | 40.00 | 1.60 | 135.000 | 54.41 |
| 2010-03-03 | 2010-03-30 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.625 | 110.000 | 53.66 |
| 2010-06-02 | 2010-06-29 |
MAA100918P00050000
MAA100918P00055000
|
3 | 55.00 | 50.00 | 2.375 | -70.500 | 58.92 |
| 2010-09-01 | 2010-09-28 |
MAA101218P00050000
MAA101218P00055000
|
2 | 55.00 | 50.00 | 1.375 | 5.000 | 62.31 |
| 2010-12-01 | 2010-12-28 |
MAA110319P00055000
MAA110319P00060000
|
2 | 60.00 | 55.00 | 1.55 | 320.00 | 62.08 |
| 2011-03-02 | 2011-03-29 |
MAA110618P00055000
MAA110618P00060000
|
2 | 60.00 | 55.00 | 1.375 | 10.000 | 67.07 |
| 2011-06-03 | 2011-06-30 |
MAA110917P00060000
MAA110917P00065000
|
2 | 65.00 | 60.00 | 1.375 | 60.000 | 69.11 |
| 2011-09-01 | 2011-09-28 |
MAA111217P00065000
MAA111217P00070000
|
3 | 70.00 | 65.00 | 1.775 | -427.500 | 60.21 |
| 2012-06-06 | 2012-07-03 |
MAA120922P00060000
MAA120922P00065000
|
2 | 65.00 | 60.00 | 1.375 | 85.000 | 66.07 |
| 2012-11-30 | 2012-12-27 |
MAA130316P00055000
MAA130316P00060000
|
2 | 60.00 | 55.00 | 1.325 | 230.000 | 70.02 |
| 2013-06-05 | 2013-07-02 |
MAA130921P00060000
MAA130921P00065000
|
2 | 65.00 | 60.00 | 1.425 | 85.000 | 63.39 |
| 2013-09-04 | 2013-10-01 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.55 | 65.000 | 60.22 |
| 2013-12-04 | 2013-12-31 |
MAA140322P00055000
MAA140322P00060000
|
2 | 60.00 | 55.00 | 1.50 | -15.000 | 67.22 |
| 2015-03-06 | 2015-04-02 |
MAA150619P00065000
MAA150619P00070000
|
2 | 70.00 | 65.00 | 1.575 | 240.000 | 75.18 |
| 2015-06-02 | 2015-06-29 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.650 | -145.000 | 81.22 |
| 2015-09-01 | 2015-09-28 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.50 | 100.000 | 89.86 |
| 2015-12-01 | 2015-12-28 |
MAA160318P00085000
MAA160318P00090000
|
3 | 90.00 | 85.00 | 1.925 | 127.500 | 101.25 |
| 2016-03-01 | 2016-03-28 |
MAA160617P00085000
MAA160617P00090000
|
2 | 90.00 | 85.00 | 1.325 | 160.000 | 101.68 |
| 2016-05-31 | 2016-06-27 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.425 | -20.000 | 92.62 |
| 2016-08-30 | 2016-09-26 |
MAA161216P00085000
MAA161216P00090000
|
2 | 90.00 | 85.00 | 1.425 | 130.000 | 96.71 |
| 2016-11-29 | 2016-12-27 |
MAA170317P00085000
MAA170317P00090000
|
2 | 90.00 | 85.00 | 1.300 | 110.000 | 101.78 |
| 2017-03-01 | 2017-03-28 |
MAA170616P00095000
MAA170616P00100000
|
2 | 100.00 | 95.00 | 1.45 | 10.000 | 110.04 |
| 2017-05-30 | 2017-06-26 |
MAA170915P00095000
MAA170915P00100000
|
2 | 100.00 | 95.00 | 1.575 | 235.000 | 108.22 |
| 2017-08-29 | 2017-09-25 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.525 | 45.000 | 103.1 |
| 2018-02-27 | 2018-03-26 |
MAA180615P00080000
MAA180615P00085000
|
3 | 85.00 | 80.00 | 1.775 | 135.000 | 96.5 |
| 2018-06-05 | 2018-07-02 |
MAA180921P00090000
MAA180921P00095000
|
3 | 95.00 | 90.00 | 1.70 | 187.500 | 103.05 |
| 2018-09-04 | 2018-10-01 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.375 | -120.000 | 97.2 |
| 2018-11-28 | 2018-12-26 |
MAA190315P00095000
MAA190315P00100000
|
2 | 100.00 | 95.00 | 1.425 | -325.000 | 107.67 |
| 2019-03-05 | 2019-04-01 |
MAA190621P00100000
MAA190621P00105000
|
3 | 105.00 | 100.00 | 1.90 | 232.500 | 119.09 |
| 2019-06-04 | 2019-07-01 |
MAA190920P00110000
MAA190920P00115000
|
3 | 115.00 | 110.00 | 2.275 | 330.000 | 129.05 |
| 2019-09-04 | 2019-10-01 |
MAA191220P00125000
MAA191220P00130000
|
3 | 130.00 | 125.00 | 2.40 | 150.00 | 130.06 |
| 2019-12-03 | 2019-12-30 |
MAA200320P00130000
MAA200320P00135000
|
3 | 135.00 | 130.00 | 2.25 | -135.00 | 87.5 |
| 2020-03-05 | 2020-04-01 |
MAA200619P00140000
MAA200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | -1260.00 | 114.68 |
| 2020-06-04 | 2020-07-01 |
MAA200918P00115000
MAA200918P00120000
|
3 | 120.00 | 115.00 | 2.35 | -30.00 | 114.93 |
| 2020-09-01 | 2020-09-28 |
MAA201218P00110000
MAA201218P00115000
|
3 | 115.00 | 110.00 | 2.30 | -52.500 | 124.04 |
| 2020-12-02 | 2020-12-29 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.55 | -35.000 | 141.52 |
| 2021-03-02 | 2021-03-29 |
MAA210618P00130000
MAA210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | 502.500 | 167.84 |
| 2021-06-01 | 2021-06-28 |
MAA210917P00155000
MAA210917P00160000
|
3 | 160.00 | 155.00 | 1.75 | 255.00 | 187.48 |
| 2021-09-03 | 2021-09-30 |
MAA211217P00190000
MAA211217P00195000
|
3 | 195.00 | 190.00 | 1.80 | -555.00 | 220.14 |
| 2021-11-30 | 2021-12-27 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | 255.000 | 206.77 |
| 2022-03-02 | 2022-03-29 |
MAA220617P00200000
MAA220617P00210000
|
1 | 210.00 | 200.00 | 4.35 | 40.00 | 162.54 |
| 2022-05-31 | 2022-06-27 |
MAA220916P00175000
MAA220916P00180000
|
3 | 180.00 | 175.00 | 2.05 | -510.00 | 165.95 |
| 2022-08-03 | 2022-08-30 |
MAA221118P00175000
MAA221118P00180000
|
3 | 180.00 | 175.00 | 1.75 | -555.00 | 158.71 |
| 2022-08-30 | 2022-09-26 |
MAA221216P00165000
MAA221216P00170000
|
3 | 170.00 | 165.00 | 2.25 | -345.00 | 157.6 |
| 2022-11-29 | 2022-12-27 |
MAA230317P00160000
MAA230317P00165000
|
3 | 165.00 | 160.00 | 2.10 | -180.00 | 145.29 |
| 2023-02-28 | 2023-03-27 |
MAA230616P00155000
MAA230616P00160000
|
3 | 160.00 | 155.00 | 1.90 | -660.00 | 155.29 |
| 2023-05-30 | 2023-06-26 |
MAA230915P00145000
MAA230915P00150000
|
3 | 150.00 | 145.00 | 2.25 | 90.00 | 138 |
| 2023-08-29 | 2023-09-25 |
MAA231215P00140000
MAA231215P00145000
|
3 | 145.00 | 140.00 | 1.70 | -735.00 | 134.52 |
| 2023-11-28 | 2023-12-26 |
MAA240315P00120000
MAA240315P00125000
|
3 | 125.00 | 120.00 | 1.90 | 690.000 | 130.34 |
| 2024-03-06 | 2024-04-02 |
MAA240621P00125000
MAA240621P00130000
|
3 | 130.00 | 125.00 | 2.275 | -97.500 | 140.96 |
| 2024-06-04 | 2024-07-01 |
MAA240920P00130000
MAA240920P00135000
|
2 | 135.00 | 130.00 | 1.55 | 170.00 | 162.46 |
| 2024-09-03 | 2024-09-30 |
MAA241220P00160000
MAA241220P00165000
|
3 | 165.00 | 160.00 | 2.35 | -330.00 | 153.4 |
| 2024-12-03 | 2024-12-30 |
MAA250321P00155000
MAA250321P00160000
|
3 | 160.00 | 155.00 | 1.90 | -240.00 | 161.27 |
| 2025-03-04 | 2025-03-31 |
MAA250620P00165000
MAA250620P00170000
|
3 | 170.00 | 165.00 | 2.00 | -165.00 | 148.56 |
| 2025-06-03 | 2025-06-30 |
MAA250919P00150000
MAA250919P00155000
|
3 | 155.00 | 150.00 | 1.90 | -210.00 | 0 |