| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
MAA080621P00040000
MAA080621P00045000
|
2 | 45.00 | 40.00 | 1.100 | 215.000 | 54.18 |
| 2008-05-28 | 2008-08-13 |
MAA080920P00045000
MAA080920P00050000
|
2 | 50.00 | 45.00 | 1.025 | 30.000 | 51.03 |
| 2008-11-26 | 2009-02-11 |
MAA090321P00030000
MAA090321P00035000
|
3 | 35.00 | 30.00 | 1.775 | -465.000 | 27.6 |
| 2009-05-27 | 2009-08-12 |
MAA090919P00025000
MAA090919P00030000
|
2 | 30.00 | 25.00 | 1.45 | 280.000 | 47.71 |
| 2009-08-26 | 2009-11-11 |
MAA091219P00035000
MAA091219P00040000
|
3 | 40.00 | 35.00 | 1.675 | 412.500 | 47.9 |
| 2009-11-25 | 2010-02-10 |
MAA100320P00035000
MAA100320P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 54.41 |
| 2010-02-24 | 2010-05-12 |
MAA100619P00045000
MAA100619P00050000
|
2 | 50.00 | 45.00 | 1.55 | 235.000 | 53.66 |
| 2010-05-26 | 2010-08-11 |
MAA100918P00045000
MAA100918P00050000
|
2 | 50.00 | 45.00 | 1.35 | 230.000 | 58.92 |
| 2010-08-25 | 2010-11-10 |
MAA101218P00045000
MAA101218P00050000
|
2 | 50.00 | 45.00 | 1.250 | 175.000 | 62.31 |
| 2011-02-24 | 2011-05-12 |
MAA110618P00055000
MAA110618P00060000
|
3 | 60.00 | 55.00 | 2.125 | 615.000 | 67.07 |
| 2011-08-26 | 2011-11-11 |
MAA111217P00060000
MAA111217P00065000
|
3 | 65.00 | 60.00 | 2.10 | 67.500 | 60.21 |
| 2012-02-22 | 2012-05-09 |
MAA120616P00055000
MAA120616P00060000
|
3 | 60.00 | 55.00 | 2.05 | 712.500 | 68.05 |
| 2013-05-31 | 2013-08-16 |
MAA130921P00060000
MAA130921P00065000
|
2 | 65.00 | 60.00 | 1.275 | -390.000 | 63.39 |
| 2013-08-28 | 2013-11-13 |
MAA131221P00055000
MAA131221P00060000
|
2 | 60.00 | 55.00 | 1.525 | 170.000 | 60.22 |
| 2015-05-27 | 2015-08-12 |
MAA150918P00070000
MAA150918P00075000
|
2 | 75.00 | 70.00 | 1.425 | 245.000 | 81.22 |
| 2015-08-26 | 2015-11-11 |
MAA151218P00070000
MAA151218P00075000
|
2 | 75.00 | 70.00 | 1.400 | 260.000 | 89.86 |
| 2015-11-24 | 2016-02-09 |
MAA160318P00080000
MAA160318P00085000
|
2 | 85.00 | 80.00 | 1.425 | -100.000 | 101.25 |
| 2016-02-25 | 2016-05-12 |
MAA160617P00085000
MAA160617P00090000
|
3 | 90.00 | 85.00 | 1.825 | 495.000 | 101.68 |
| 2016-05-27 | 2016-08-12 |
MAA160916P00095000
MAA160916P00100000
|
2 | 100.00 | 95.00 | 1.60 | 180.00 | 92.62 |
| 2016-11-28 | 2017-02-13 |
MAA170317P00085000
MAA170317P00090000
|
2 | 90.00 | 85.00 | 1.55 | 295.000 | 101.78 |
| 2017-02-23 | 2017-05-11 |
MAA170616P00090000
MAA170616P00095000
|
2 | 95.00 | 90.00 | 1.125 | 190.000 | 110.04 |
| 2017-08-25 | 2017-11-10 |
MAA171215P00100000
MAA171215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 55.000 | 103.1 |
| 2018-02-21 | 2018-05-09 |
MAA180615P00075000
MAA180615P00080000
|
2 | 80.00 | 75.00 | 1.200 | 310.000 | 96.5 |
| 2018-05-29 | 2018-08-14 |
MAA180921P00085000
MAA180921P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 103.05 |
| 2018-08-30 | 2018-11-15 |
MAA181221P00095000
MAA181221P00100000
|
2 | 100.00 | 95.00 | 1.25 | -115.000 | 97.2 |
| 2018-11-23 | 2019-02-08 |
MAA190315P00090000
MAA190315P00095000
|
2 | 95.00 | 90.00 | 1.15 | 595.000 | 107.67 |
| 2019-02-28 | 2019-05-16 |
MAA190621P00095000
MAA190621P00100000
|
2 | 100.00 | 95.00 | 1.325 | 310.000 | 119.09 |
| 2019-05-28 | 2019-08-13 |
MAA190920P00105000
MAA190920P00110000
|
2 | 110.00 | 105.00 | 1.275 | 285.000 | 129.05 |
| 2019-08-27 | 2019-11-12 |
MAA191220P00115000
MAA191220P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 130.06 |
| 2019-12-02 | 2020-02-18 |
MAA200320P00125000
MAA200320P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 87.5 |
| 2020-02-25 | 2020-05-12 |
MAA200619P00135000
MAA200619P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1035.00 | 114.68 |
| 2020-05-26 | 2020-08-11 |
MAA200918P00105000
MAA200918P00110000
|
3 | 110.00 | 105.00 | 2.00 | 450.00 | 114.93 |
| 2020-08-25 | 2020-11-10 |
MAA201218P00105000
MAA201218P00110000
|
3 | 110.00 | 105.00 | 1.75 | 450.000 | 124.04 |
| 2020-11-24 | 2021-02-09 |
MAA210319P00115000
MAA210319P00120000
|
2 | 120.00 | 115.00 | 1.55 | 300.00 | 141.52 |
| 2021-02-25 | 2021-05-13 |
MAA210618P00125000
MAA210618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 265.000 | 167.84 |
| 2021-05-26 | 2021-08-11 |
MAA210917P00150000
MAA210917P00155000
|
3 | 155.00 | 150.00 | 1.90 | 577.500 | 187.48 |
| 2021-08-24 | 2021-11-09 |
MAA211217P00175000
MAA211217P00180000
|
3 | 180.00 | 175.00 | 2.10 | 652.500 | 220.14 |
| 2021-11-23 | 2022-02-08 |
MAA220318P00195000
MAA220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -15.000 | 206.77 |
| 2022-02-22 | 2022-05-10 |
MAA220617P00195000
MAA220617P00200000
|
3 | 200.00 | 195.00 | 2.05 | -645.00 | 162.54 |
| 2022-05-24 | 2022-08-09 |
MAA220916P00170000
MAA220916P00175000
|
3 | 175.00 | 170.00 | 1.70 | 187.500 | 165.95 |
| 2022-08-24 | 2022-11-09 |
MAA221216P00165000
MAA221216P00170000
|
3 | 170.00 | 165.00 | 1.70 | -780.00 | 157.6 |
| 2022-11-22 | 2023-02-07 |
MAA230317P00150000
MAA230317P00155000
|
2 | 155.00 | 150.00 | 1.35 | 305.000 | 145.29 |
| 2023-02-22 | 2023-05-10 |
MAA230616P00155000
MAA230616P00160000
|
2 | 160.00 | 155.00 | 1.55 | -400.00 | 155.29 |
| 2023-05-25 | 2023-08-10 |
MAA230915P00135000
MAA230915P00140000
|
2 | 140.00 | 135.00 | 1.30 | 470.00 | 138 |
| 2023-08-23 | 2023-11-08 |
MAA231215P00135000
MAA231215P00140000
|
3 | 140.00 | 135.00 | 1.675 | -997.500 | 134.52 |
| 2023-11-21 | 2024-02-06 |
MAA240315P00115000
MAA240315P00120000
|
3 | 120.00 | 115.00 | 1.80 | -22.500 | 130.34 |
| 2024-02-27 | 2024-05-14 |
MAA240621P00115000
MAA240621P00120000
|
2 | 120.00 | 115.00 | 1.425 | 260.000 | 140.96 |
| 2024-05-30 | 2024-08-15 |
MAA240920P00120000
MAA240920P00125000
|
2 | 125.00 | 120.00 | 1.275 | 365.000 | 162.46 |
| 2024-08-27 | 2024-11-12 |
MAA241220P00150000
MAA241220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 35.000 | 153.4 |
| 2024-11-27 | 2025-02-12 |
MAA250321P00155000
MAA250321P00160000
|
2 | 160.00 | 155.00 | 1.30 | -340.00 | 161.27 |
| 2025-02-25 | 2025-05-13 |
MAA250620P00155000
MAA250620P00160000
|
2 | 160.00 | 155.00 | 1.525 | 175.000 | 148.56 |
| 2025-05-27 | 2025-08-12 |
MAA250919P00145000
MAA250919P00150000
|
2 | 150.00 | 145.00 | 1.425 | -685.000 | 0 |