| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 205.000 | 54.18 |
| 2008-05-28 | 2008-08-04 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | -85.000 | 51.03 |
| 2008-11-26 | 2009-02-02 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.775 | -360.000 | 27.6 |
| 2009-05-27 | 2009-08-03 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.45 | 265.000 | 47.71 |
| 2009-08-26 | 2009-11-02 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.675 | 277.500 | 47.9 |
| 2009-11-25 | 2010-02-01 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.175 | 205.000 | 54.41 |
| 2010-02-24 | 2010-05-03 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 230.00 | 53.66 |
| 2010-05-26 | 2010-08-02 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.35 | 245.000 | 58.92 |
| 2010-08-25 | 2010-11-01 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.250 | 305.000 | 62.31 |
| 2011-02-24 | 2011-05-02 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 585.000 | 67.07 |
| 2011-08-26 | 2011-11-01 |
MAA111217P00060000
MAA111217P00065000
|
3 | 65.00 | 60.00 | 2.10 | -123.00 | 60.21 |
| 2012-02-22 | 2012-04-30 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 2.05 | 1020.000 | 68.05 |
| 2013-05-31 | 2013-08-06 |
MAA130921P00060000
MAA130921P00065000
|
2 | 65.00 | 60.00 | 1.275 | 25.000 | 63.39 |
| 2013-08-28 | 2013-11-04 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 270.000 | 60.22 |
| 2015-05-27 | 2015-08-03 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.425 | 240.000 | 81.22 |
| 2015-08-26 | 2015-11-02 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.400 | 305.000 | 89.86 |
| 2015-11-24 | 2016-02-01 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.425 | 225.000 | 101.25 |
| 2016-02-25 | 2016-05-02 |
MAA160617P00085000
MAA160617P00090000
|
3 | 90.00 | 85.00 | 1.825 | 405.000 | 101.68 |
| 2016-05-27 | 2016-08-02 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.60 | 185.000 | 92.62 |
| 2016-11-28 | 2017-02-03 |
MAA170317P00085000
MAA170317P00090000
|
2 | 90.00 | 85.00 | 1.55 | 250.00 | 101.78 |
| 2017-02-23 | 2017-05-01 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.125 | 155.000 | 110.04 |
| 2017-08-25 | 2017-10-31 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.425 | -175.000 | 103.1 |
| 2018-02-21 | 2018-04-30 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 1.200 | 390.000 | 96.5 |
| 2018-05-29 | 2018-08-06 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 295.000 | 103.05 |
| 2018-08-30 | 2018-11-05 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.25 | -225.000 | 97.2 |
| 2018-11-23 | 2019-01-29 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.15 | 185.000 | 107.67 |
| 2019-02-28 | 2019-05-06 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.325 | 250.000 | 119.09 |
| 2019-05-28 | 2019-08-05 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 160.000 | 129.05 |
| 2019-08-27 | 2019-11-04 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 335.000 | 130.06 |
| 2019-12-02 | 2020-02-07 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 260.000 | 87.5 |
| 2020-02-25 | 2020-05-04 |
MAA200619P00135000
MAA200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | -870.00 | 114.68 |
| 2020-05-26 | 2020-08-03 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 232.500 | 114.93 |
| 2020-08-25 | 2020-11-02 |
MAA201218P00105000
MAA201218P00110000
|
3 | 110.00 | 105.00 | 1.75 | 217.500 | 124.04 |
| 2020-11-24 | 2021-02-01 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.55 | 285.000 | 141.52 |
| 2021-02-25 | 2021-05-03 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 695.000 | 167.84 |
| 2021-05-26 | 2021-08-02 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 1.90 | -37.500 | 187.48 |
| 2021-08-24 | 2021-11-01 |
MAA211217P00175000
MAA211217P00180000
|
3 | 180.00 | 175.00 | 2.10 | 607.500 | 220.14 |
| 2021-11-23 | 2022-01-31 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.00 | 206.77 |
| 2022-02-22 | 2022-05-02 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.05 | -390.00 | 162.54 |
| 2022-05-24 | 2022-08-01 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 1.70 | 255.000 | 165.95 |
| 2022-08-01 | 2022-10-07 |
MAA221118P00170000
MAA221118P00175000
|
2 | 175.00 | 170.00 | 1.45 | -640.00 | 158.71 |
| 2022-11-22 | 2023-01-30 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.35 | 190.00 | 145.29 |
| 2023-02-22 | 2023-05-01 |
MAA230616P00155000
MAA230616P00160000
|
2 | 160.00 | 155.00 | 1.55 | -260.00 | 155.29 |
| 2023-05-25 | 2023-07-31 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.30 | 170.00 | 138 |
| 2023-08-23 | 2023-10-30 |
MAA231215P00135000
MAA231215P00140000
|
3 | 140.00 | 135.00 | 1.675 | -1192.500 | 134.52 |
| 2023-11-21 | 2024-01-29 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | -202.500 | 130.34 |
| 2024-02-27 | 2024-05-06 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.425 | 225.000 | 140.96 |
| 2024-05-30 | 2024-08-05 |
MAA240920P00120000
MAA240920P00125000
|
2 | 125.00 | 120.00 | 1.275 | 340.000 | 162.46 |
| 2024-08-27 | 2024-11-04 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | -205.000 | 153.4 |
| 2024-11-27 | 2025-02-03 |
MAA250321P00155000
MAA250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | -310.00 | 161.27 |
| 2025-02-25 | 2025-05-05 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 170.000 | 148.56 |
| 2025-05-27 | 2025-08-04 |
MAA250919P00145000
MAA250919P00150000
|
2 | 150.00 | 145.00 | 1.425 | -345.000 | 0 |